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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
MBUU icon
76
Malibu Boats
MBUU
$548M
$41.9M 0.42%
1,366,003
+22,343
+2% +$770K
SCS
77
DELISTED
Steelcase
SCS
$40M 0.4%
3,651,227
-104,384
-3% -$1.2M
ITGR icon
78
Integer Holdings
ITGR
$3.39B
$37.5M 0.37%
317,393
+18,790
+6% +$2.46M
FUL icon
79
H.B. Fuller
FUL
$3B
$36.8M 0.37%
+656,270
New +$38.7M
GTES icon
80
Gates Industrial Corporation Ltd.
GTES
$6.31B
$35.4M 0.35%
1,925,486
-1,262,425
-40% -$26M
ALLE icon
81
Allegion
ALLE
$13.5B
$32.5M 0.33%
+249,264
New +$32.3M
RUSHA icon
82
Rush Enterprises Class A
RUSHA
$6.34B
$32.5M 0.33%
608,137
-333,428
-35% -$19.1M
BV icon
83
BrightView Holdings
BV
$1.24B
$32.3M 0.32%
2,515,610
+695,315
+38% +$9.95M
STC icon
84
Stewart Information Services
STC
$2.14B
$32.1M 0.32%
449,672
+24,840
+6% +$1.68M
AME icon
85
Ametek
AME
$53.9B
$25.3M 0.25%
146,973
-70,250
-32% -$12.8M
BUR icon
86
Burford Capital
BUR
$914M
$24.8M 0.25%
+1,874,424
New +$26.3M
VREX icon
87
Varex Imaging
VREX
$462M
$24.6M 0.25%
2,122,683
+333,794
+19% +$4.41M
LYV icon
88
Live Nation Entertainment
LYV
$42.9B
$20.9M 0.21%
160,110
-122,860
-43% -$16.8M
TKR icon
89
Timken Company
TKR
$9.19B
$18M 0.18%
+251,020
New +$19.4M
GRC icon
90
Gorman-Rupp
GRC
$2.07B
$16.9M 0.17%
481,965
+37,738
+8% +$1.42M
BOOM icon
91
DMC Global
BOOM
$111M
$16.5M 0.17%
1,963,653
+210,234
+12% +$1.72M
WFRD icon
92
Weatherford International
WFRD
$5.9B
$15.2M 0.15%
284,550
+37,410
+15% +$2.37M
NXPI icon
93
NXP Semiconductors
NXPI
$60.8B
$9.79M 0.1%
+51,505
New +$11M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 0.01%
8,114
– –
RS icon
95
Reliance Steel & Aluminium
RS
$20.6B
$578K 0.01%
2,000
– –
EMR icon
96
Emerson Electric
EMR
$81.6B
$548K 0.01%
5,000
– –
KVUE icon
97
Kenvue
KVUE
$38B
$384K ﹤0.01%
15,993
-2,681,477
-99% -$59.4M
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$372K ﹤0.01%
1,500
– –
SRI icon
99
Stoneridge
SRI
$200M
$357K ﹤0.01%
77,847
-1,335,147
-94% -$6.79M
TJX icon
100
TJX Companies
TJX
$179B
$305K ﹤0.01%
2,500
– –
1 2 3
4
5

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PEA
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MOACM
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SWP
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OAM
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HI
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AI
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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.