Cooke & Bieler LP Portfolio Holdings

Cooke & Bieler LP

$8.93 Billion
Q1 2025

Cooke & Bieler LP has filed its 13F form on May 02, 2025 for Q1 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: Fidelity National Financial, Inc. with a value of $347M, Gildan Activewear Inc. with a value of $327M, Renaissancere Holdings LTD with a value of $299M, Aer Cap Holdings N.V. with a value of $293M, and Crown Castle International Corp with a value of $294M.

Examining the 13F form we can see an decrease of $296M in the current position value, from $9.23B 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: $2.09 Billion

Industrials: $1.46 Billion

Healthcare: $1.27 Billion

Consumer Cyclical: $1.18 Billion

Communication Services: $610 Million

Consumer Defensive: $585 Million

Real Estate: $488 Million

Energy: $454 Million

Other: $792 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AEO American Eagle Outfitters Inc Consumer Cyclical	$1.91B	$90.5 Million 1.01% of portfolio	7,791,193	Q1 2025 Added 29.92%
HBI Hanesbrands Inc. Consumer Cyclical	$1.62B	$88.9 Million 0.99% of portfolio	15,400,840	Q1 2025 Reduced 0.56%
WGO Winnebago Industries Inc Consumer Cyclical	$973M	$66.6 Million 0.75% of portfolio	1,931,424	Q1 2025 Reduced 1.82%
COLB Columbia Banking System, Inc. Financial Services	$1.92B	$53.6 Million 0.6% of portfolio	2,150,641	Q1 2025 Added 6.47%
JBI Janus International Group, Inc. Industrials	$1.33B	$53 Million 0.59% of portfolio	7,355,963	Q1 2025 Reduced 2.56%
AMWD American Woodmark Corp Consumer Cyclical	$904M	$52.5 Million 0.59% of portfolio	892,201	Q1 2025 Reduced 0.82%
DFH Dream Finders Homes, Inc. Consumer Cyclical	$929M	$49.2 Million 0.55% of portfolio	2,179,090	Q1 2025 Reduced 0.81%
CNMD Conmed Corp Healthcare	$1.46B	$42.4 Million 0.48% of portfolio	702,623	Q1 2025 Added 5.81%
MBUU Malibu Boats, Inc. Consumer Cyclical	$732M	$41.9 Million 0.47% of portfolio	1,366,003	Q1 2025 Added 1.66%
SCS Steelcase Inc Industrials	$966M	$40 Million 0.45% of portfolio	3,651,227	Q1 2025 Reduced 2.78%
BV Bright View Holdings, Inc. Industrials	$1.46B	$32.3 Million 0.36% of portfolio	2,515,610	Q1 2025 Added 38.2%
STC Stewart Information Services Corp Financial Services	$1.6B	$32.1 Million 0.36% of portfolio	449,672	Q1 2025 Added 5.85%
VREX Varex Imaging Corp Healthcare	$302M	$24.6 Million 0.28% of portfolio	2,122,683	Q1 2025 Added 18.66%
GRC Gorman Rupp CO Industrials	$986M	$16.9 Million 0.19% of portfolio	481,965	Q1 2025 Added 8.5%

Summary

Portfolio
No. of Stocks 147
Current Value $8.93 Billion
Prior Value $9.23 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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