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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$9.59B
AUM Growth
-$93.9M
Cap. Flow
-$35.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
27.58%
Holding
110
New
11
Increased
42
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$146M
2
ARMK icon
Aramark
ARMK
+$122M
3
AVY icon
Avery Dennison
AVY
+$100M
4
DIS icon
Walt Disney
DIS
+$70.7M
5
CCI icon
Crown Castle
CCI
+$47.1M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$166M
2
OTEX icon
Open Text
OTEX
+$110M
3
KMX icon
CarMax
KMX
+$101M
4
TEL icon
TE Connectivity
TEL
+$85M
5
FLO icon
Flowers Foods
FLO
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 18.73%
3 Healthcare 13.45%
4 Consumer Discretionary 12.89%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.58B
$133M 1.39%
1,207,153
+303,807
+34% +$34.3M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$129M 1.35%
3,147,606
+188,576
+6% +$7.87M
ESNT icon
28
Essent Group
ESNT
$6.33B
$127M 1.32%
1,952,006
+13,318
+0.7% +$827K
XPO icon
29
XPO
XPO
$23.7B
$127M 1.32%
933,703
-42
-0% -$5.72K
VVV icon
30
Valvoline
VVV
$4.51B
$124M 1.3%
4,281,095
+944,095
+28% +$30.3M
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$121M 1.26%
607,565
+3,688
+0.6% +$669K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$121M 1.26%
583,536
-70,345
-11% -$13.9M
LKQ icon
33
LKQ Corp
LKQ
$6.29B
$121M 1.26%
3,996,199
-40,659
-1% -$1.23M
RHP icon
34
Ryman Hospitality Properties
RHP
$7.63B
$118M 1.23%
1,251,144
+142,206
+13% +$13.1M
ARMK icon
35
Aramark
ARMK
$14.7B
$118M 1.23%
+3,204,294
New +$122M
STT icon
36
State Street
STT
$50.7B
$118M 1.23%
913,434
-176,878
-16% -$21.2M
TKR icon
37
Timken Company
TKR
$9.03B
$116M 1.21%
1,381,769
-41,592
-3% -$3.31M
UNH icon
38
UnitedHealth
UNH
$370B
$114M 1.19%
344,824
-19,600
-5% -$6.64M
BAC icon
39
Bank of America
BAC
$442B
$111M 1.16%
2,018,224
-342,769
-15% -$18.1M
SCHW
40
Charles Schwab
SCHW
$187B
$111M 1.15%
1,106,950
-511,617
-32% -$48.5M
ATO icon
41
Atmos Energy
ATO
$28.8B
$107M 1.12%
640,641
-296,972
-32% -$51.3M
KHC icon
42
Kraft Heinz
KHC
$30B
$106M 1.11%
4,372,775
-66,312
-1% -$1.65M
AVY icon
43
Avery Dennison
AVY
$13.4B
$106M 1.1%
+580,689
New +$100M
ESAB icon
44
ESAB
ESAB
$5.71B
$105M 1.09%
939,058
-57,475
-6% -$6.58M
BAM icon
45
Brookfield Asset Management
BAM
$83.8B
$105M 1.09%
2,001,903
+655,009
+49% +$35.2M
CBRE icon
46
CBRE Group
CBRE
$42.9B
$103M 1.08%
643,580
-2,364
-0.4% -$372K
FUL icon
47
H.B. Fuller
FUL
$3.28B
$99.8M 1.04%
1,677,674
+196,644
+13% +$11.6M
XRAY icon
48
Dentsply Sirona
XRAY
$2.43B
$96.7M 1.01%
8,463,488
-59,501
-0.7% -$698K
EOG icon
49
EOG Resources
EOG
$70.7B
$95.4M 0.99%
908,164
+354,191
+64% +$38M
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$92.2M 0.96%
1,241,546
-6,948
-0.6% -$489K
1
2
3 4 5

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Cooke & Bieler's Q4 2025 Portfolio in Review

As of Q4 2025, Cooke & Bieler held 110 positions worth $9.59B, down 0.97% from $9.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooke & Bieler's Q4 2025 filing shows 11 new, 42 increased, 47 reduced and 6 closed positions. Its largest new stake was Aramark: 3,204,294 shares worth $118M. The largest sale was AerCap, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Cooke & Bieler's largest Q4 2025 buy was Aramark: 3,204,294 shares worth $118M.
  • Cooke & Bieler added most to Fiserv Inc in Q4 2025, an estimated $146M increase.
  • Cooke & Bieler's biggest Q4 2025 reduction was AerCap, cutting an estimated $166M.
  • Cooke & Bieler fully exited CarMax in Q4 2025, selling an estimated $101M.
  • Cooke & Bieler's ten largest holdings make up 28% of its $9.59B portfolio in Q4 2025.
  • Cooke & Bieler opened 11 new positions and closed 6 in Q4 2025.
  • Cooke & Bieler's portfolio value fell 0.97% quarter-over-quarter to $9.59B.

Based on Cooke & Bieler's 13F filing for Q4 2025, filed 9 Feb 2026.