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Cooke & Bieler Portfolio holdings
AUM
$8.65B
Turnover
8.49%
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
$9.6B
AUM Growth
-$93.9M
(-0.97%)
Cap. Flow
-$35.8M
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
110
New
11
Increased
42
Reduced
47
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$146M |
| 2 |
Aramark
ARMK
|
+$122M |
| 3 |
Avery Dennison
AVY
|
+$100M |
| 4 |
Walt Disney
DIS
|
+$70.7M |
| 5 |
Crown Castle
CCI
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$166M |
| 2 |
Open Text
OTEX
|
+$110M |
| 3 |
CarMax
KMX
|
+$101M |
| 4 |
TE Connectivity
TEL
|
+$85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ingredion
INGR
$6.18B
| $133M | 1.39% |
1,207,153
+303,807
| +34% | +$34.3M |
2021 Q2
18 quarters
|
|
27
Occidental Petroleum
OXY
$62.4B
| $129M | 1.35% |
3,147,606
+188,576
| +6% | +$7.87M |
2024 Q1
7 quarters
|
|
28
Essent Group
ESNT
$5.82B
| $127M | 1.32% |
1,952,006
+13,318
| +0.7% | +$827K |
2019 Q1
27 quarters
|
|
29
XPO
XPO
$21.9B
| $127M | 1.32% |
933,703
-42
| -0% | -$5.72K |
2025 Q2
2 quarters
|
|
30
Valvoline
VVV
$4.01B
| $124M | 1.3% |
4,281,095
+944,095
| +28% | +$30.3M |
2025 Q2
2 quarters
|
|
31
Charles River Laboratories
CRL
$14.3B
| $121M | 1.26% |
607,565
+3,688
| +0.6% | +$669K |
2024 Q3
5 quarters
|
|
32
Johnson & Johnson
JNJ
$616B
| $121M | 1.26% |
583,536
-70,345
| -11% | -$13.9M |
2013 Q2
50 quarters
|
|
33
LKQ Corp
LKQ
$5.62B
| $121M | 1.26% |
3,996,199
-40,659
| -1% | -$1.23M |
2023 Q1
11 quarters
|
|
34
Ryman Hospitality Properties
RHP
$8.69B
| $118M | 1.23% |
1,251,144
+142,206
| +13% | +$13.1M |
2024 Q4
4 quarters
|
|
|
35
Aramark
ARMK
$14.6B
| $118M | 1.23% |
+3,204,294
| New | +$122M |
2025 Q4
0 quarters
|
|
36
State Street
STT
$45.5B
| $118M | 1.23% |
913,434
-176,878
| -16% | -$21.2M |
2013 Q2
50 quarters
|
|
37
Timken Company
TKR
$7.79B
| $116M | 1.21% |
1,381,769
-41,592
| -3% | -$3.31M |
2025 Q1
3 quarters
|
|
38
UnitedHealth
UNH
$360B
| $114M | 1.19% |
344,824
-19,600
| -5% | -$6.64M |
2013 Q2
50 quarters
|
|
39
Bank of America
BAC
$358B
| $111M | 1.16% |
2,018,224
-342,769
| -15% | -$18.1M |
2023 Q1
11 quarters
|
|
40
Charles Schwab
SCHW
$159B
| $111M | 1.15% |
1,106,950
-511,617
| -32% | -$48.5M |
2019 Q3
25 quarters
|
|
41
Atmos Energy
ATO
$28.3B
| $107M | 1.12% |
640,641
-296,972
| -32% | -$51.3M |
2021 Q1
19 quarters
|
|
42
The Kraft Heinz Company
KHC
$28.1B
| $106M | 1.11% |
4,372,775
-66,312
| -1% | -$1.65M |
2021 Q4
16 quarters
|
|
|
43
Avery Dennison
AVY
$13.3B
| $106M | 1.1% |
+580,689
| New | +$100M |
2025 Q4
0 quarters
|
|
44
ESAB
ESAB
$4.06B
| $105M | 1.09% |
939,058
-57,475
| -6% | -$6.58M |
2022 Q2
14 quarters
|
|
45
Brookfield Asset Management
BAM
$72.4B
| $105M | 1.09% |
2,001,903
+655,009
| +49% | +$35.2M |
2022 Q4
12 quarters
|
|
46
CBRE Group
CBRE
$38.5B
| $103M | 1.08% |
643,580
-2,364
| -0.4% | -$372K |
2022 Q3
13 quarters
|
|
47
H.B. Fuller
FUL
$2.76B
| $100M | 1.04% |
1,677,674
+196,644
| +13% | +$11.6M |
2025 Q1
3 quarters
|
|
48
Dentsply Sirona
XRAY
$1.71B
| $96.7M | 1.01% |
8,463,488
-59,501
| -0.7% | -$698K |
2021 Q3
17 quarters
|
|
49
EOG Resources
EOG
$82.9B
| $95.4M | 0.99% |
908,164
+354,191
| +64% | +$38M |
2022 Q3
13 quarters
|
|
50
Stanley Black & Decker
SWK
$14B
| $92.2M | 0.96% |
1,241,546
-6,948
| -0.6% | -$489K |
2021 Q1
19 quarters
|
|
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Cooke & Bieler's Q4 2025 Portfolio in Review
As of Q4 2025, Cooke & Bieler held 110 positions worth $9.6B, down 0.97% from $9.7B 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 $9.6B 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 $9.6B.
Based on Cooke & Bieler's 13F filing for Q4 2025, filed 9 Feb 2026.