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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
+4.47%
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
-$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
PRGO icon
51
Perrigo
PRGO
$1.47B
$88.2M 0.88%
3,299,121
-241,340
-7% -$6.32M
TKR icon
52
Timken Company
TKR
$9.4B
$80.3M 0.8%
1,106,981
+855,961
+341% +$58.2M
ALLE icon
53
Allegion
ALLE
$11.9B
$78.5M 0.79%
544,659
+295,395
+119% +$40.4M
ESAB icon
54
ESAB
ESAB
$5.32B
$73.1M 0.73%
606,429
-166,122
-22% -$20.1M
EOG icon
55
EOG Resources
EOG
$75.3B
$73M 0.73%
610,339
-13,165
-2% -$1.5M
HBI
56
DELISTED
Hanesbrands
HBI
$69.4M 0.7%
15,160,033
-240,807
-2% -$1.16M
BAM icon
57
Brookfield Asset Management
BAM
$76.1B
$69.4M 0.69%
1,254,648
-625,254
-33% -$33.6M
MKL icon
58
Markel Group
MKL
$24.8B
$66.2M 0.66%
33,157
-874
-3% -$1.64M
C icon
59
Citigroup
C
$218B
$65.9M 0.66%
774,111
+139,945
+22% +$10.1M
AL
60
DELISTED
Air Lease Corp
AL
$62.2M 0.62%
1,063,194
-202,060
-16% -$10.5M
MTB icon
61
M&T Bank
MTB
$35.9B
$61.9M 0.62%
318,930
+48,870
+18% +$8.62M
DFH icon
62
Dream Finders Homes
DFH
$1.38B
$61.8M 0.62%
2,459,600
+280,510
+13% +$6.3M
JBI icon
63
Janus International
JBI
$722M
$59.6M 0.6%
7,326,211
-29,752
-0.4% -$227K
CBSH icon
64
Commerce Bancshares
CBSH
$8.46B
$57.9M 0.58%
977,537
-25,788
-3% -$1.51M
AWI icon
65
Armstrong World Industries
AWI
$6.57B
$56.1M 0.56%
345,559
-144,181
-29% -$21.4M
BAX icon
66
Baxter International
BAX
$11.5B
$53M 0.53%
1,750,510
+170,560
+11% +$5.17M
WGO icon
67
Winnebago Industries
WGO
$865M
$52.2M 0.52%
1,800,360
-131,064
-7% -$4.3M
HCA icon
68
HCA Healthcare
HCA
$82.3B
$50.4M 0.5%
131,433
-4,705
-3% -$1.7M
COLB icon
69
Columbia Banking Systems
COLB
$9.51B
$50.2M 0.5%
2,145,351
-5,290
-0.2% -$123K
JPM icon
70
JPMorgan Chase
JPM
$905B
$50M 0.5%
172,311
-4,717
-3% -$1.2M
WSFS icon
71
WSFS Financial
WSFS
$4.1B
$49.2M 0.49%
893,736
+1,450
+0.2% +$75.3K
TGLS icon
72
Tecnoglass
TGLS
$2.05B
$48.9M 0.49%
631,671
-166,211
-21% -$12.9M
AMWD
73
DELISTED
American Woodmark
AMWD
$47.9M 0.48%
897,628
+5,427
+0.6% +$307K
FUL icon
74
H.B. Fuller
FUL
$3.01B
$45.7M 0.46%
759,930
+103,660
+16% +$5.72M
UL icon
75
Unilever
UL
$134B
$45.3M 0.45%
658,752
-270,121
-29% -$19M
1 2
3
4 5

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MERSOM
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MOACM
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SWP
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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.