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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.41B
$73.1 Million 0.82% of portfolio
606,429
Q2 2025 Reduced 21.5%
$2.37B
$69.4 Million 0.78% of portfolio
15,160,033
Q2 2025 Reduced 1.56%
$190B
$65.9 Million 0.74% of portfolio
774,111
Q2 2025 Added 22.07%
$25.8B
$66.2 Million 0.74% of portfolio
33,157
Q2 2025 Reduced 2.57%
$7.06B
$62.2 Million 0.7% of portfolio
1,063,194
Q2 2025 Reduced 15.97%
$31.4B
$61.9 Million 0.69% of portfolio
318,930
Q2 2025 Added 18.1%
$732M
$61.8 Million 0.69% of portfolio
2,459,600
Q2 2025 Added 12.87%
$1.48B
$59.6 Million 0.67% of portfolio
7,326,211
Q2 2025 Reduced 0.4%
$6.43B
$57.9 Million 0.65% of portfolio
930,988
Q2 2025 Reduced 2.57%
$9.19B
$56.1 Million 0.63% of portfolio
345,559
Q2 2025 Reduced 29.44%
$11.5B
$53 Million 0.59% of portfolio
1,750,510
Q2 2025 Added 10.8%
$931M
$52.2 Million 0.58% of portfolio
1,800,360
Q2 2025 Reduced 6.79%
$871B
$50 Million 0.56% of portfolio
172,311
Q2 2025 Reduced 2.66%
$1.99B
$50.2 Million 0.56% of portfolio
2,145,351
Q2 2025 Reduced 0.25%
$124B
$50.4 Million 0.56% of portfolio
131,433
Q2 2025 Reduced 3.46%
$2.82B
$48.9 Million 0.55% of portfolio
631,671
Q2 2025 Reduced 20.83%
$1.08B
$47.9 Million 0.54% of portfolio
897,628
Q2 2025 Added 0.61%
$158B
$45.3 Million 0.51% of portfolio
741,096
Q2 2025 Reduced 29.08%
$3.15B
$45.7 Million 0.51% of portfolio
759,930
Q2 2025 Added 15.8%
$7.35B
$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%
$629M
$43.1 Million 0.48% of portfolio
1,373,913
Q2 2025 Added 0.58%
$1.22B
$42.2 Million 0.47% of portfolio
2,532,230
Q2 2025 Added 0.66%
$2.35B
$41.8 Million 0.47% of portfolio
2,933,109
Q2 2025 Added 56.48%
$1.53B
$37.5 Million 0.42% of portfolio
3,598,587
Q2 2025 Reduced 1.44%
$1.46B
$36.4 Million 0.41% of portfolio
699,073
Q2 2025 Reduced 0.51%
$3.56B
$34.9 Million 0.39% of portfolio
283,403
Q2 2025 Reduced 10.71%
$58.4B
$31.5 Million 0.35% of portfolio
143,987
Q2 2025 Added 179.56%
$1.93B
$29.1 Million 0.33% of portfolio
447,742
Q2 2025 Reduced 0.43%
$2.16B
$20.3 Million 0.23% of portfolio
394,848
Q2 2025 Reduced 35.07%
$464M
$18.5 Million 0.21% of portfolio
2,136,843
Q2 2025 Added 0.67%
$147M
$15.9 Million 0.18% of portfolio
1,977,803
Q2 2025 Added 0.72%
$4.58B
$14.4 Million 0.16% of portfolio
286,520
Q2 2025 Added 0.69%
$1.24B
$14.7 Million 0.16% of portfolio
400,275
Q2 2025 Reduced 16.95%
$1.5T
$1.43 Million 0.02% of portfolio
8,114
Q4 2024 Reduced 1.52%
$16.4B
$627,000 0.01% of portfolio
2,000
Q3 2023 Reduced 33.33%
$646B
$1.13 Million 0.01% of portfolio
2,320
Q2 2025 Reduced 97.28%
$43.2B
$573,000 0.01% of portfolio
3,170
Q2 2025 Reduced 97.84%
$1.53T
$283,000 0.0% of portfolio
1,600
Q3 2023 New
Labcorp Holdings
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.83%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 38.54%
$28.8B
$259,000 0.0% of portfolio
5,000
Q1 2025 Reduced 65.96%
$79B
$370,000 0.0% of portfolio
1,500
Q4 2024 Reduced 6.25%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 23.82%
Te Connectivity
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.43%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.02%
Brookfield Asset Management
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.26%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.14%
$167B
$308,000 0.0% of portfolio
2,500
Q2 2023 New

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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