We are live on ! Find out more
CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$9.99B
AUM Growth
-$4.65M
Cap. Flow
-$253M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$102M
2
XPO icon
XPO
XPO
+$96.1M
3
BAC icon
Bank of America
BAC
+$70.4M
4
TKR icon
Timken Company
TKR
+$58.2M
5
ALLE icon
Allegion
ALLE
+$40.4M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$90.5M
2
APG icon
APi Group
APG
+$73.7M
3
ARW icon
Arrow Electronics
ARW
+$67.1M
4
CCI icon
Crown Castle
CCI
+$54.5M
5
TEL icon
TE Connectivity
TEL
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Industrials 19.96%
3 Healthcare 13.43%
4 Consumer Discretionary 12.17%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$131B
$145M 1.45%
499,774
-52,400
-9% -$15.1M
TFX icon
27
Teleflex
TFX
$5.92B
$143M 1.43%
1,205,964
+148,436
+14% +$18.7M
WTM icon
28
White Mountains Insurance
WTM
$5.1B
$138M 1.38%
76,781
+22,129
+40% +$39.4M
LKQ icon
29
LKQ Corp
LKQ
$6.46B
$137M 1.37%
3,704,980
-61,513
-2% -$2.45M
MSA icon
30
Mine Safety
MSA
$7.34B
$136M 1.36%
813,762
+102,318
+14% +$16M
GBCI icon
31
Glacier Bancorp
GBCI
$6.1B
$129M 1.29%
2,985,079
-27,827
-0.9% -$1.15M
OXY icon
32
Occidental Petroleum
OXY
$59.1B
$125M 1.25%
2,974,431
-77,282
-3% -$3.23M
MKSI icon
33
MKS Inc
MKSI
$17.3B
$122M 1.22%
1,227,185
+188,240
+18% +$15.3M
KMX icon
34
CarMax
KMX
$8.81B
$117M 1.17%
1,736,565
-32,687
-2% -$2.2M
CSL icon
35
Carlisle Companies
CSL
$14.2B
$115M 1.15%
307,266
+89,661
+41% +$33.3M
KHC icon
36
Kraft Heinz
KHC
$30.5B
$114M 1.15%
4,430,103
-61,280
-1% -$1.7M
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$114M 1.14%
746,495
-59,251
-7% -$9.11M
APG icon
38
APi Group
APG
$17.2B
$113M 1.13%
3,322,088
-2,572,383
-44% -$73.7M
VZ icon
39
Verizon
VZ
$208B
$112M 1.12%
2,587,101
-63,953
-2% -$2.77M
VVV icon
40
Valvoline
VVV
$4.1B
$111M 1.11%
+2,917,906
New +$102M
DIS icon
41
Walt Disney
DIS
$187B
$109M 1.09%
879,948
-21,193
-2% -$2.2M
XPO icon
42
XPO
XPO
$22.1B
$108M 1.08%
+856,898
New +$96.1M
INGR icon
43
Ingredion
INGR
$6.6B
$106M 1.06%
778,829
-4,427
-0.6% -$598K
UNH icon
44
UnitedHealth
UNH
$353B
$98.6M 0.99%
316,079
+10,670
+3% +$4.08M
ESNT icon
45
Essent Group
ESNT
$6.19B
$98.4M 0.99%
1,620,370
-479,358
-23% -$27.6M
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$94.1M 0.94%
1,388,937
-26,966
-2% -$1.74M
MDT icon
47
Medtronic
MDT
$117B
$92.1M 0.92%
1,056,718
-29,016
-3% -$2.46M
CRL icon
48
Charles River Laboratories
CRL
$13.9B
$90.9M 0.91%
598,777
+179,140
+43% +$23.9M
RHP icon
49
Ryman Hospitality Properties
RHP
$8.92B
$90.1M 0.9%
913,608
+10,734
+1% +$1M
FLO icon
50
Flowers Foods
FLO
$1.51B
$89.3M 0.89%
5,590,293
-22,230
-0.4% -$383K
1
2
3 4 5

Similar funds

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Cooke & Bieler's Q2 2025 Portfolio in Review

As of Q2 2025, Cooke & Bieler held 104 positions worth $9.99B, down 0.05% from $9.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler's Q2 2025 filing shows 2 new, 30 increased, 62 reduced and 4 closed positions. Its largest new stake was Valvoline: 2,917,906 shares worth $111M. The largest sale was American Eagle Outfitters, an estimated $90.5M.

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 Q2 2025 buy was Valvoline: 2,917,906 shares worth $111M.
  • Cooke & Bieler added most to Bank of America in Q2 2025, an estimated $70.4M increase.
  • Cooke & Bieler's biggest Q2 2025 reduction was APi Group, cutting an estimated $73.7M.
  • Cooke & Bieler fully exited American Eagle Outfitters in Q2 2025, selling an estimated $90.5M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $9.99B portfolio in Q2 2025.
  • Cooke & Bieler opened 2 new positions and closed 4 in Q2 2025.
  • Cooke & Bieler's portfolio value fell 0.05% quarter-over-quarter to $9.99B.

Based on Cooke & Bieler's 13F filing for Q2 2025, filed 4 Aug 2025.