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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
PRGO icon
51
Perrigo
PRGO
$1.41B
$82M 0.85%
3,680,411
+381,290
+12% +$9.32M
TEL icon
52
TE Connectivity
TEL
$61.1B
$81.6M 0.84%
371,704
-866,288
-70% -$174M
BAM icon
53
Brookfield Asset Management
BAM
$76.7B
$76.7M 0.79%
1,346,894
+92,246
+7% +$5.49M
FLO icon
54
Flowers Foods
FLO
$1.64B
$71.3M 0.74%
5,463,003
-127,290
-2% -$1.93M
JBI icon
55
Janus International
JBI
$739M
$67.8M 0.7%
6,872,226
-453,985
-6% -$4.38M
APG icon
56
APi Group
APG
$17B
$66.1M 0.68%
1,922,938
-1,399,150
-42% -$48.8M
DFH icon
57
Dream Finders Homes
DFH
$1.49B
$64M 0.66%
2,470,118
+10,518
+0.4% +$289K
MTB icon
58
M&T Bank
MTB
$36.5B
$63.9M 0.66%
323,410
+4,480
+1% +$879K
EPAC icon
59
Enerpac Tool Group
EPAC
$1.9B
$63.4M 0.65%
1,546,003
+488,209
+46% +$19.7M
COLB icon
60
Columbia Banking Systems
COLB
$8.81B
$63.2M 0.65%
2,456,023
+310,672
+14% +$7.89M
AMWD
61
DELISTED
American Woodmark
AMWD
$62.1M 0.64%
930,460
+32,832
+4% +$2.01M
EOG icon
62
EOG Resources
EOG
$74.6B
$62.1M 0.64%
553,973
-56,366
-9% -$6.72M
MKL icon
63
Markel Group
MKL
$25.6B
$61.3M 0.63%
32,067
-1,090
-3% -$2.14M
ARW icon
64
Arrow Electronics
ARW
$10.6B
$60.5M 0.63%
500,149
-682,783
-58% -$85.9M
WGO icon
65
Winnebago Industries
WGO
$920M
$60M 0.62%
1,793,130
-7,230
-0.4% -$238K
FISV
66
Fiserv Inc
FISV
$29.1B
$59.7M 0.62%
+463,324
New +$66.4M
C icon
67
Citigroup
C
$222B
$57.8M 0.6%
569,432
-204,679
-26% -$19.4M
CBSH icon
68
Commerce Bancshares
CBSH
$8.59B
$56M 0.58%
983,707
+6,170
+0.6% +$363K
WSFS icon
69
WSFS Financial
WSFS
$4.2B
$55.7M 0.57%
1,031,956
+138,220
+15% +$7.8M
HCA icon
70
HCA Healthcare
HCA
$90B
$52.3M 0.54%
122,672
-8,761
-7% -$3.4M
BAX icon
71
Baxter International
BAX
$12.5B
$50.1M 0.52%
2,200,860
+450,350
+26% +$11.4M
MBUU icon
72
Malibu Boats
MBUU
$564M
$50.1M 0.52%
1,544,091
+170,178
+12% +$5.82M
BV icon
73
BrightView Holdings
BV
$1.33B
$47.8M 0.49%
3,568,050
+1,035,820
+41% +$15.4M
BUR icon
74
Burford Capital
BUR
$949M
$47.4M 0.49%
3,966,223
+1,033,114
+35% +$13.8M
AESI icon
75
Atlas Energy Solutions
AESI
$1.41B
$47.2M 0.49%
4,153,554
+934,114
+29% +$11.4M
1 2
3
4 5

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MU
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MERSOM
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.