Cooke & Bieler LP Portfolio Holdings

Cooke & Bieler LP

  • $8.93 Billion
  • Q2 2025

Cooke & Bieler LP has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.93 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $361M, Aer Cap Holdings N.V. with a value of $298M, Renaissancere Holdings LTD with a value of $288M, Fidelity National Financial, Inc. with a value of $263M, and Woodward, Inc. with a value of $250M.

Examining the 13F form we can see an decrease of $4.91M in the current position value, from $8.93B to 8.93B.

Below you can find more details about Cooke & Bieler LP portfolio as well as his latest detailed transactions.

Portfolio value $8.93 Billion
Financial Services: $2.12 Billion
Industrials: $1.71 Billion
Healthcare: $1.13 Billion
Consumer Cyclical: $1.07 Billion
Communication Services: $545 Million
Consumer Defensive: $514 Million
Energy: $491 Million
Technology: $481 Million
Other: $873 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$361 Million 4.04% of portfolio
7,331,577
Q2 2025 Reduced 0.93%
$7.85B
$176 Million 1.98% of portfolio
6,041,008
Q2 2025 Reduced 1.05%
$4.33B
$154 Million 1.72% of portfolio
5,640,604
Q2 2025 Reduced 1.93%
$7.92B
$151 Million 1.69% of portfolio
1,182,932
Q2 2025 Reduced 33.05%
$2.81B
$145 Million 1.63% of portfolio
9,154,464
Q2 2025 Reduced 0.03%
$5.61B
$143 Million 1.6% of portfolio
1,205,964
Q2 2025 Added 14.04%
$8.14B
$137 Million 1.54% of portfolio
3,704,980
Q2 2025 Reduced 1.63%
$4.7B
$138 Million 1.54% of portfolio
76,781
Q2 2025 Added 40.49%
$6.74B
$136 Million 1.53% of portfolio
813,762
Q2 2025 Added 14.38%
$5.06B
$129 Million 1.44% of portfolio
2,985,079
Q2 2025 Reduced 0.92%
$6.88B
$122 Million 1.37% of portfolio
1,227,185
Q2 2025 Added 18.12%
$8.95B
$117 Million 1.31% of portfolio
1,736,565
Q2 2025 Reduced 1.85%
$8.29B
$113 Million 1.27% of portfolio
2,214,725
Q2 2025 Reduced 43.64%
$6.88B
$111 Million 1.24% of portfolio
2,917,906
Q2 2025 New
$8.3B
$106 Million 1.18% of portfolio
778,829
Q2 2025 Reduced 0.57%
$6.68B
$98.4 Million 1.1% of portfolio
1,620,370
Q2 2025 Reduced 22.83%
$5.23B
$90.1 Million 1.01% of portfolio
913,608
Q2 2025 Added 1.19%
$3.47B
$89.3 Million 1.0% of portfolio
5,590,293
Q2 2025 Reduced 0.4%
$3.1B
$88.2 Million 0.99% of portfolio
3,299,121
Q2 2025 Reduced 6.82%
$5.59B
$80.3 Million 0.9% of portfolio
1,106,981
Q2 2025 Added 340.99%
$6.76B
$73.1 Million 0.82% of portfolio
606,429
Q2 2025 Reduced 21.5%
$2.16B
$69.4 Million 0.78% of portfolio
15,160,033
Q2 2025 Reduced 1.56%
$6.44B
$62.2 Million 0.7% of portfolio
1,063,194
Q2 2025 Reduced 15.97%
$7.33B
$57.9 Million 0.65% of portfolio
930,988
Q2 2025 Reduced 2.57%
$8.86B
$56.1 Million 0.63% of portfolio
345,559
Q2 2025 Reduced 29.44%
$3.89B
$48.9 Million 0.55% of portfolio
631,671
Q2 2025 Reduced 20.83%
$3.43B
$49.2 Million 0.55% of portfolio
893,736
Q2 2025 Added 0.16%
$3.1B
$45.7 Million 0.51% of portfolio
759,930
Q2 2025 Added 15.8%
$6.9B
$44.1 Million 0.49% of portfolio
1,916,446
Q2 2025 Reduced 0.47%
$2.38B
$42.9 Million 0.48% of portfolio
1,057,794
Q2 2025 Added 0.11%
$3.02B
$41.8 Million 0.47% of portfolio
2,933,109
Q2 2025 Added 56.48%
$3.56B
$34.9 Million 0.39% of portfolio
283,403
Q2 2025 Reduced 10.71%
$2.43B
$20.3 Million 0.23% of portfolio
394,848
Q2 2025 Reduced 35.07%
$4B
$14.4 Million 0.16% of portfolio
286,520
Q2 2025 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $8.93 Billion
  • Prior Value $8.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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