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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
VZ icon
51
Verizon
VZ
$196B
$91.4M 0.95%
2,244,709
-22,209
-1% -$901K
MDT icon
52
Medtronic
MDT
$112B
$90.5M 0.94%
942,124
-6,321
-0.7% -$614K
APG icon
53
APi Group
APG
$18B
$73.6M 0.77%
1,924,873
+1,935
+0.1% +$71.5K
WGO icon
54
Winnebago Industries
WGO
$909M
$71.3M 0.74%
1,758,476
-34,654
-2% -$1.26M
ALLE icon
55
Allegion
ALLE
$14.4B
$69.8M 0.73%
438,237
-46,050
-10% -$7.68M
MKL icon
56
Markel Group
MKL
$23.2B
$68.9M 0.72%
32,047
-20
-0.1% -$40.5K
C icon
57
Citigroup
C
$226B
$66.2M 0.69%
567,435
-1,997
-0.4% -$207K
MTB icon
58
M&T Bank
MTB
$36.2B
$65.4M 0.68%
324,560
+1,150
+0.4% +$220K
COLB icon
59
Columbia Banking Systems
COLB
$8.84B
$63M 0.66%
2,255,633
-200,390
-8% -$5.42M
EPAC icon
60
Enerpac Tool Group
EPAC
$1.93B
$60.3M 0.63%
1,577,871
+31,868
+2% +$1.26M
WSFS icon
61
WSFS Financial
WSFS
$4.15B
$58.3M 0.61%
1,055,902
+23,946
+2% +$1.31M
CBSH icon
62
Commerce Bancshares
CBSH
$8.5B
$52.1M 0.54%
995,394
+11,687
+1% +$611K
PRGO icon
63
Perrigo
PRGO
$1.78B
$51.7M 0.54%
3,714,313
+33,902
+0.9% +$565K
JBI icon
64
Janus International
JBI
$757M
$50.7M 0.53%
7,746,357
+874,131
+13% +$6.81M
MIDD icon
65
Middleby
MIDD
$6.08B
$48.1M 0.5%
+323,623
New +$42.5M
ITGR icon
66
Integer Holdings
ITGR
$4.26B
$48.1M 0.5%
613,134
+228,645
+59% +$18.2M
BUR icon
67
Burford Capital
BUR
$971M
$46.3M 0.48%
5,194,551
+1,228,328
+31% +$12M
BV icon
68
BrightView Holdings
BV
$1.07B
$46.2M 0.48%
3,648,496
+80,446
+2% +$1.02M
MBUU icon
69
Malibu Boats
MBUU
$567M
$44.2M 0.46%
1,567,404
+23,313
+2% +$676K
DFH icon
70
Dream Finders Homes
DFH
$1.36B
$42.5M 0.44%
2,487,064
+16,946
+0.7% +$347K
HCA icon
71
HCA Healthcare
HCA
$89.5B
$40.5M 0.42%
86,765
-35,907
-29% -$16.7M
STC icon
72
Stewart Information Services
STC
$2.08B
$39.6M 0.41%
563,003
+11,484
+2% +$827K
AESI icon
73
Atlas Energy Solutions
AESI
$1.41B
$39.4M 0.41%
4,186,243
+32,689
+0.8% +$330K
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.22B
$39.3M 0.41%
729,250
+335,019
+85% +$17.4M
OTEX icon
75
Open Text
OTEX
$6.04B
$39.2M 0.41%
1,202,951
-3,076,710
-72% -$110M
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.