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CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$9.99B
AUM Growth
-$382M
Cap. Flow
-$259M
Cap. Flow %
-2.59%
Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$78M
2
RNR icon
RenaissanceRe
RNR
+$46M
3
WTM icon
White Mountains Insurance
WTM
+$38.7M
4
FUL icon
H.B. Fuller
FUL
+$38.7M
5
ALLE icon
Allegion
ALLE
+$32.3M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$108M
2
GIL icon
Gildan
GIL
+$97.9M
3
KVUE icon
Kenvue
KVUE
+$59.4M
4
STT icon
State Street
STT
+$49.7M
5
PM icon
Philip Morris
PM
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Industrials 17.4%
3 Healthcare 14.68%
4 Consumer Discretionary 12.22%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$16.7B
$141M 1.41%
5,894,471
-136,681
-2% -$3.42M
KMX icon
27
CarMax
KMX
$8.39B
$138M 1.38%
1,769,252
-58,061
-3% -$4.65M
XRAY icon
28
Dentsply Sirona
XRAY
$2.84B
$137M 1.37%
9,157,303
-15,573
-0.2% -$276K
KHC icon
29
Kraft Heinz
KHC
$32.8B
$137M 1.37%
4,491,383
+173,489
+4% +$5.19M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$134M 1.34%
805,746
-5,916
-0.7% -$926K
GBCI icon
31
Glacier Bancorp
GBCI
$6.36B
$133M 1.33%
3,012,906
-113,865
-4% -$5.49M
HAS icon
32
Hasbro
HAS
$13.5B
$133M 1.33%
2,165,659
-24,935
-1% -$1.51M
PPG icon
33
PPG Industries
PPG
$24.9B
$124M 1.24%
1,131,399
+228,510
+25% +$26.3M
ESNT icon
34
Essent Group
ESNT
$6.28B
$121M 1.21%
2,099,728
-129,197
-6% -$7.33M
VZ icon
35
Verizon
VZ
$197B
$120M 1.2%
2,651,054
-25,908
-1% -$1.08M
CBRE icon
36
CBRE Group
CBRE
$43.3B
$112M 1.12%
853,492
-10,229
-1% -$1.39M
SWK icon
37
Stanley Black & Decker
SWK
$14.5B
$109M 1.09%
1,415,903
-47,120
-3% -$3.97M
FLO icon
38
Flowers Foods
FLO
$1.58B
$107M 1.07%
5,612,523
+159,460
+3% +$3.05M
INGR icon
39
Ingredion
INGR
$6.42B
$106M 1.06%
783,256
-8,128
-1% -$1.07M
WTM icon
40
White Mountains Insurance
WTM
$5.33B
$105M 1.05%
54,652
+20,582
+60% +$38.7M
MSA icon
41
Mine Safety
MSA
$6.79B
$104M 1.04%
711,444
+60,078
+9% +$9.58M
PRGO icon
42
Perrigo
PRGO
$1.44B
$99.3M 0.99%
3,540,461
-33,190
-0.9% -$861K
MDT icon
43
Medtronic
MDT
$112B
$97.6M 0.98%
1,085,734
-11,648
-1% -$1.04M
BAM icon
44
Brookfield Asset Management
BAM
$75.6B
$91.1M 0.91%
1,879,902
-92,309
-5% -$5.03M
AEO icon
45
American Eagle Outfitters
AEO
$2.94B
$90.5M 0.91%
7,791,193
+1,794,203
+30% +$25.6M
ESAB icon
46
ESAB
ESAB
$5.37B
$90M 0.9%
772,551
-92,241
-11% -$11.2M
DIS icon
47
Walt Disney
DIS
$171B
$88.9M 0.89%
901,141
+244,733
+37% +$26.3M
HBI
48
DELISTED
Hanesbrands
HBI
$88.9M 0.89%
15,400,840
-86,998
-0.6% -$610K
MKSI icon
49
MKS Inc
MKSI
$17.4B
$83.3M 0.83%
1,038,945
+161,905
+18% +$16.3M
RHP icon
50
Ryman Hospitality Properties
RHP
$8.56B
$82.6M 0.83%
902,874
+185,880
+26% +$18.7M
1
2
3 4 5

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MOACM
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SWP
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OAM
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Cooke & Bieler's Q1 2025 Portfolio in Review

As of Q1 2025, Cooke & Bieler held 105 positions worth $9.99B, down 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q1 2025 filing shows 6 new, 30 increased, 60 reduced and 3 closed positions. Its largest new stake was Carlisle Companies: 217,605 shares worth $74.1M. The largest sale was Gentex, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q1 2025 buy was Carlisle Companies: 217,605 shares worth $74.1M.
  • Cooke & Bieler added most to RenaissanceRe in Q1 2025, an estimated $46M increase.
  • Cooke & Bieler's biggest Q1 2025 reduction was Gildan, cutting an estimated $97.9M.
  • Cooke & Bieler fully exited Gentex in Q1 2025, selling an estimated $108M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $9.99B portfolio in Q1 2025.
  • Cooke & Bieler opened 6 new positions and closed 3 in Q1 2025.
  • Cooke & Bieler's portfolio value fell 3.7% quarter-over-quarter to $9.99B.

Based on Cooke & Bieler's 13F filing for Q1 2025, filed 2 May 2025.