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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$841M
$61.8 Million 0.69% of portfolio
2,459,600
Q2 2025 Added 12.87%
$1.47B
$59.6 Million 0.67% of portfolio
7,326,211
Q2 2025 Reduced 0.4%
$995M
$52.2 Million 0.58% of portfolio
1,800,360
Q2 2025 Reduced 6.79%
$1.99B
$50.2 Million 0.56% of portfolio
2,145,351
Q2 2025 Reduced 0.25%
$1.05B
$47.9 Million 0.54% of portfolio
897,628
Q2 2025 Added 0.61%
$722M
$43.1 Million 0.48% of portfolio
1,373,913
Q2 2025 Added 0.58%
$1.41B
$42.2 Million 0.47% of portfolio
2,532,230
Q2 2025 Added 0.66%
$1.49B
$37.5 Million 0.42% of portfolio
3,598,587
Q2 2025 Reduced 1.44%
$1.65B
$36.4 Million 0.41% of portfolio
699,073
Q2 2025 Reduced 0.51%
$1.9B
$29.1 Million 0.33% of portfolio
447,742
Q2 2025 Reduced 0.43%
$422M
$18.5 Million 0.21% of portfolio
2,136,843
Q2 2025 Added 0.67%
$1.11B
$14.7 Million 0.16% of portfolio
400,275
Q2 2025 Reduced 16.95%

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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