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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
EOG icon
51
EOG Resources
EOG
$77.7B
$80M 0.8%
623,504
-2,175
-0.3% -$280K
CSL icon
52
Carlisle Companies
CSL
$13.5B
$74.1M 0.74%
+217,605
New +$78M
AWI icon
53
Armstrong World Industries
AWI
$7.37B
$69M 0.69%
489,740
-10,130
-2% -$1.49M
WGO icon
54
Winnebago Industries
WGO
$900M
$66.6M 0.67%
1,931,424
-35,871
-2% -$1.52M
BAC icon
55
Bank of America
BAC
$429B
$63.8M 0.64%
1,528,007
-21,751
-1% -$969K
MKL icon
56
Markel Group
MKL
$25.2B
$63.6M 0.64%
34,031
-20,327
-37% -$37.4M
CRL icon
57
Charles River Laboratories
CRL
$11.3B
$63.2M 0.63%
419,637
-7,130
-2% -$1.2M
UL icon
58
Unilever
UL
$142B
$62.2M 0.62%
928,873
-10,008
-1% -$646K
AL
59
DELISTED
Air Lease Corp
AL
$61.1M 0.61%
1,265,254
+63,870
+5% +$3M
CBSH icon
60
Commerce Bancshares
CBSH
$8.68B
$59.5M 0.6%
1,003,325
+59,201
+6% +$3.61M
TGLS icon
61
Tecnoglass
TGLS
$1.99B
$57.1M 0.57%
797,882
+12,642
+2% +$940K
BAX icon
62
Baxter International
BAX
$12.8B
$54.1M 0.54%
1,579,950
-31,480
-2% -$1.03M
COLB icon
63
Columbia Banking Systems
COLB
$8.71B
$53.6M 0.54%
2,150,641
+130,646
+6% +$3.48M
JBI icon
64
Janus International
JBI
$702M
$53M 0.53%
7,355,963
-193,037
-3% -$1.53M
AMWD
65
DELISTED
American Woodmark
AMWD
$52.5M 0.53%
892,201
-7,365
-0.8% -$521K
DFH icon
66
Dream Finders Homes
DFH
$1.41B
$49.2M 0.49%
2,179,090
-17,885
-0.8% -$418K
MTB icon
67
M&T Bank
MTB
$36.3B
$48.3M 0.48%
270,060
+47,610
+21% +$9.03M
EPAC icon
68
Enerpac Tool Group
EPAC
$1.86B
$47.4M 0.47%
1,056,584
-31,892
-3% -$1.41M
HCA icon
69
HCA Healthcare
HCA
$90.6B
$47M 0.47%
136,138
-1,335
-1% -$429K
AESI icon
70
Atlas Energy Solutions
AESI
$1.27B
$46.4M 0.46%
2,600,093
+57,546
+2% +$1.2M
WSFS icon
71
WSFS Financial
WSFS
$4.14B
$46.3M 0.46%
892,286
+109,519
+14% +$5.9M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.4M 0.45%
85,285
-68,693
-45% -$33.4M
C icon
73
Citigroup
C
$213B
$45M 0.45%
634,166
-1,956
-0.3% -$149K
JPM icon
74
JPMorgan Chase
JPM
$916B
$43.4M 0.43%
177,028
-52,158
-23% -$13.3M
CNMD icon
75
CONMED
CNMD
$1.3B
$42.4M 0.42%
702,623
+38,580
+6% +$2.49M
1 2
3
4 5

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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.