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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
+4.22%
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
$9.68B
AUM Growth
-$307M
Cap. Flow
-$675M
Cap. Flow %
-6.97%
Top 10 Hldgs %
26.85%
Holding
104
New
4
Increased
40
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$208M
2
FISV
Fiserv Inc
FISV
+$66.4M
3
WTM icon
White Mountains Insurance
WTM
+$55.4M
4
ESAB icon
ESAB
ESAB
+$46.4M
5
FUL icon
H.B. Fuller
FUL
+$43.3M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$174M
2
PM icon
Philip Morris
PM
+$146M
3
STT icon
State Street
STT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$85.9M
5
HBI
Hanesbrands
HBI
+$83.2M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Industrials 19.31%
3 Healthcare 13.93%
4 Consumer Discretionary 12.53%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.3B
$140M 1.44%
2,959,030
-15,401
-0.5% -$696K
STT icon
27
State Street
STT
$50.5B
$126M 1.31%
1,090,312
-1,097,831
-50% -$123M
UNH icon
28
UnitedHealth
UNH
$380B
$126M 1.3%
364,424
+48,345
+15% +$14.6M
LKQ icon
29
LKQ Corp
LKQ
$6.71B
$123M 1.27%
4,036,858
+331,878
+9% +$10.9M
ESNT icon
30
Essent Group
ESNT
$6.12B
$123M 1.27%
1,938,688
+318,318
+20% +$19.3M
CSL icon
31
Carlisle Companies
CSL
$13.8B
$123M 1.27%
372,777
+65,511
+21% +$25M
BAC icon
32
Bank of America
BAC
$436B
$122M 1.26%
2,360,993
-841,104
-26% -$41M
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$121M 1.25%
653,881
-92,614
-12% -$15.9M
XPO icon
34
XPO
XPO
$24.3B
$121M 1.25%
933,745
+76,847
+9% +$9.97M
VVV icon
35
Valvoline
VVV
$5.04B
$120M 1.24%
3,337,000
+419,094
+14% +$16M
KHC icon
36
Kraft Heinz
KHC
$31.1B
$116M 1.19%
4,439,087
+8,984
+0.2% +$244K
ESAB icon
37
ESAB
ESAB
$5.46B
$111M 1.15%
996,533
+390,104
+64% +$46.4M
INGR icon
38
Ingredion
INGR
$6.41B
$110M 1.14%
903,346
+124,517
+16% +$16M
XRAY icon
39
Dentsply Sirona
XRAY
$2.64B
$108M 1.12%
8,522,989
-631,475
-7% -$9.16M
TKR icon
40
Timken Company
TKR
$9.69B
$107M 1.11%
1,423,361
+316,380
+29% +$24.4M
CBRE icon
41
CBRE Group
CBRE
$42B
$102M 1.05%
645,944
-389,121
-38% -$60.2M
KMX icon
42
CarMax
KMX
$8.36B
$101M 1.04%
2,241,359
+504,794
+29% +$30.1M
VZ icon
43
Verizon
VZ
$197B
$99.6M 1.03%
2,266,918
-320,183
-12% -$13.9M
RHP icon
44
Ryman Hospitality Properties
RHP
$8.53B
$99.3M 1.03%
1,108,938
+195,330
+21% +$19.1M
CRL icon
45
Charles River Laboratories
CRL
$10.9B
$94.5M 0.98%
603,877
+5,100
+0.9% +$810K
SWK icon
46
Stanley Black & Decker
SWK
$14.5B
$92.8M 0.96%
1,248,494
-140,443
-10% -$10.3M
MDT icon
47
Medtronic
MDT
$108B
$90.3M 0.93%
948,445
-108,273
-10% -$9.95M
FUL icon
48
H.B. Fuller
FUL
$3.03B
$87.8M 0.91%
1,481,030
+721,100
+95% +$43.3M
DIS icon
49
Walt Disney
DIS
$168B
$87.8M 0.91%
766,589
-113,359
-13% -$13.4M
ALLE icon
50
Allegion
ALLE
$13.3B
$85.9M 0.89%
484,287
-60,372
-11% -$9.97M
1
2
3 4 5

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MU
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MERSOM
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CFB
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MOACM
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Cooke & Bieler's Q3 2025 Portfolio in Review

As of Q3 2025, Cooke & Bieler held 104 positions worth $9.68B, down 3.1% from $9.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooke & Bieler withdrew a net $675M in Q3 2025, closing 5 positions and reducing 52 holdings. Its most notable exit was Gates Industrial Corporation Ltd., an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Arch Capital worth $211M.

  • Cooke & Bieler's largest Q3 2025 buy was Arch Capital: 2,323,991 shares worth $211M.
  • Cooke & Bieler added most to White Mountains Insurance in Q3 2025, an estimated $55.4M increase.
  • Cooke & Bieler's biggest Q3 2025 reduction was TE Connectivity, cutting an estimated $174M.
  • Cooke & Bieler fully exited Gates Industrial Corporation Ltd. in Q3 2025, selling an estimated $44.1M.
  • Cooke & Bieler's ten largest holdings make up 27% of its $9.68B portfolio in Q3 2025.
  • Cooke & Bieler opened 4 new positions and closed 5 in Q3 2025.
  • Cooke & Bieler's portfolio value fell 3.1% quarter-over-quarter to $9.68B.

Based on Cooke & Bieler's 13F filing for Q3 2025, filed 31 Oct 2025.