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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$63.2 Million 0.71% of portfolio
419,637
Q1 2025 Reduced 1.67%
$383B
$63.8 Million 0.71% of portfolio
1,528,007
Q1 2025 Reduced 1.4%
$153B
$62.2 Million 0.7% of portfolio
1,044,982
Q1 2025 Reduced 1.07%
$6.38B
$61.1 Million 0.68% of portfolio
1,265,254
Q1 2025 Added 5.32%
$7.67B
$59.5 Million 0.67% of portfolio
955,548
Q1 2025 Added 6.27%
$3.65B
$57.1 Million 0.64% of portfolio
797,882
Q1 2025 Added 1.61%
$13.9B
$54.1 Million 0.61% of portfolio
1,579,950
Q1 2025 Reduced 1.95%
$1.92B
$53.6 Million 0.6% of portfolio
2,150,641
Q1 2025 Added 6.47%
$1.33B
$53 Million 0.59% of portfolio
7,355,963
Q1 2025 Reduced 2.56%
$904M
$52.5 Million 0.59% of portfolio
892,201
Q1 2025 Reduced 0.82%
$929M
$49.2 Million 0.55% of portfolio
2,179,090
Q1 2025 Reduced 0.81%
$34B
$48.3 Million 0.54% of portfolio
270,060
Q1 2025 Added 21.4%
$2.12B
$47.4 Million 0.53% of portfolio
1,056,584
Q1 2025 Reduced 2.93%
$101B
$47 Million 0.53% of portfolio
136,138
Q1 2025 Reduced 0.97%
$3.59B
$46.3 Million 0.52% of portfolio
892,286
Q1 2025 Added 13.99%
$622B
$45.4 Million 0.51% of portfolio
85,285
Q1 2025 Reduced 44.61%
$855B
$43.4 Million 0.49% of portfolio
177,028
Q1 2025 Reduced 22.76%
$1.46B
$42.4 Million 0.48% of portfolio
702,623
Q1 2025 Added 5.81%
$732M
$41.9 Million 0.47% of portfolio
1,366,003
Q1 2025 Added 1.66%
$966M
$40 Million 0.45% of portfolio
3,651,227
Q1 2025 Reduced 2.78%
$3.79B
$37.5 Million 0.42% of portfolio
317,393
Q1 2025 Added 6.29%
$3.24B
$36.8 Million 0.41% of portfolio
656,270
Q1 2025 New
$6.91B
$35.4 Million 0.4% of portfolio
1,925,486
Q1 2025 Reduced 39.6%
$2.24B
$32.5 Million 0.36% of portfolio
608,137
Q1 2025 Reduced 35.41%
$1.46B
$32.3 Million 0.36% of portfolio
2,515,610
Q1 2025 Added 38.2%
$13.4B
$32.5 Million 0.36% of portfolio
249,264
Q1 2025 New
$1.6B
$32.1 Million 0.36% of portfolio
449,672
Q1 2025 Added 5.85%
$41.1B
$25.3 Million 0.28% of portfolio
146,973
Q1 2025 Reduced 32.34%
$3.06B
$24.8 Million 0.28% of portfolio
1,874,424
Q1 2025 New
$302M
$24.6 Million 0.28% of portfolio
2,122,683
Q1 2025 Added 18.66%
$34.7B
$20.9 Million 0.23% of portfolio
160,110
Q1 2025 Reduced 43.42%
$5.82B
$18 Million 0.2% of portfolio
251,020
Q1 2025 New
$156M
$16.5 Million 0.19% of portfolio
1,963,653
Q1 2025 Added 11.99%
$986M
$16.9 Million 0.19% of portfolio
481,965
Q1 2025 Added 8.5%
$3.94B
$15.2 Million 0.17% of portfolio
284,550
Q1 2025 Added 15.14%
$59.9B
$9.79 Million 0.11% of portfolio
51,505
Q1 2025 New
$1.14T
$1.25 Million 0.01% of portfolio
8,114
Q4 2024 Reduced 1.52%
$20.1B
$577,000 0.01% of portfolio
2,000
Q3 2023 Reduced 33.33%
$85.3B
$548,000 0.01% of portfolio
5,000
Q4 2021 Reduced 41.18%
Labcorp Holdings
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.77%
$79.9B
$372,000 0.0% of portfolio
1,500
Q4 2024 Reduced 6.25%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.41%
$30.2B
$298,000 0.0% of portfolio
5,000
Q1 2025 Reduced 65.96%
Brookfield Asset Management
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.68%
$146B
$304,000 0.0% of portfolio
2,500
Q2 2023 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.26%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.74%
Te Connectivity
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.14%
$207M
$357,000 0.0% of portfolio
77,847
Q1 2025 Reduced 94.49%

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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