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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
GTES icon
76
Gates Industrial Corporation Ltd.
GTES
$6.72B
$44.1M 0.44%
1,916,446
-9,040
-0.5% -$182K
MBUU icon
77
Malibu Boats
MBUU
$557M
$43.1M 0.43%
1,373,913
+7,910
+0.6% +$238K
AESI icon
78
Atlas Energy Solutions
AESI
$1.43B
$43M 0.43%
3,219,440
+619,347
+24% +$8.46M
EPAC icon
79
Enerpac Tool Group
EPAC
$1.78B
$42.9M 0.43%
1,057,794
+1,210
+0.1% +$51K
BV icon
80
BrightView Holdings
BV
$1.33B
$42.2M 0.42%
2,532,230
+16,620
+0.7% +$249K
BUR icon
81
Burford Capital
BUR
$922M
$41.8M 0.42%
2,933,109
+1,058,685
+56% +$13.8M
SCS
82
DELISTED
Steelcase
SCS
$37.5M 0.38%
3,598,587
-52,640
-1% -$542K
CNMD icon
83
CONMED
CNMD
$1.31B
$36.4M 0.36%
699,073
-3,550
-0.5% -$195K
ITGR icon
84
Integer Holdings
ITGR
$3.38B
$34.9M 0.35%
283,403
-33,990
-11% -$4.06M
NXPI icon
85
NXP Semiconductors
NXPI
$67.6B
$31.5M 0.31%
143,987
+92,482
+180% +$18.1M
STC icon
86
Stewart Information Services
STC
$2.02B
$29.1M 0.29%
447,742
-1,930
-0.4% -$124K
RUSHA icon
87
Rush Enterprises Class A
RUSHA
$5.98B
$20.3M 0.2%
394,848
-213,289
-35% -$10.8M
VREX icon
88
Varex Imaging
VREX
$463M
$18.5M 0.19%
2,136,843
+14,160
+0.7% +$115K
BOOM icon
89
DMC Global
BOOM
$117M
$15.9M 0.16%
1,977,803
+14,150
+0.7% +$100K
GRC icon
90
Gorman-Rupp
GRC
$2.13B
$14.7M 0.15%
400,275
-81,690
-17% -$2.94M
WFRD icon
91
Weatherford International
WFRD
$6.16B
$14.4M 0.14%
286,520
+1,970
+0.7% +$91.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$1.43M 0.01%
8,114
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.01%
2,320
-82,965
-97% -$42.1M
RS icon
94
Reliance Steel & Aluminium
RS
$20.6B
$628K 0.01%
2,000
– –
AME icon
95
Ametek
AME
$55.7B
$574K 0.01%
3,170
-143,803
-98% -$24.7M
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$371K ﹤0.01%
1,500
– –
TJX icon
97
TJX Companies
TJX
$173B
$309K ﹤0.01%
2,500
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$284K ﹤0.01%
1,600
– –
GIS icon
99
General Mills
GIS
$19.5B
$259K ﹤0.01%
5,000
– –
KVUE icon
100
Kenvue
KVUE
$37.4B
$206K ﹤0.01%
9,829
-6,164
-39% -$140K
1 2 3
4
5

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WT
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PEA
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MOACM
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
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HI
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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.