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Cooke & Bieler Portfolio holdings
AUM
$8.65B
Turnover
8.49%
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$9.99B
AUM Growth
-$4.65M
(-0.05%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$102M |
| 2 |
XPO
XPO
|
+$96.1M |
| 3 |
Bank of America
BAC
|
+$70.4M |
| 4 |
Timken Company
TKR
|
+$58.2M |
| 5 |
Allegion
ALLE
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$90.5M |
| 2 |
APi Group
APG
|
+$73.7M |
| 3 |
Arrow Electronics
ARW
|
+$67.1M |
| 4 |
Crown Castle
CCI
|
+$54.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gates Industrial Corp
GTES
$6.54B
| $44.1M | 0.44% |
1,916,446
-9,040
| -0.5% | -$182K |
2018 Q2
28 quarters
|
|
77
Malibu Boats
MBUU
$438M
| $43.1M | 0.43% |
1,373,913
+7,910
| +0.6% | +$238K |
2016 Q3
35 quarters
|
|
78
Atlas Energy Solutions
AESI
$1.23B
| $43M | 0.43% |
3,219,440
+619,347
| +24% | +$8.46M |
2024 Q1
5 quarters
|
|
79
Enerpac Tool Group
EPAC
$1.8B
| $42.9M | 0.43% |
1,057,794
+1,210
| +0.1% | +$51K |
2016 Q4
34 quarters
|
|
80
BrightView Holdings
BV
$976M
| $42.2M | 0.42% |
2,532,230
+16,620
| +0.7% | +$249K |
2020 Q4
18 quarters
|
|
81
Burford Capital
BUR
$659M
| $41.8M | 0.42% |
2,933,109
+1,058,685
| +56% | +$13.8M |
2025 Q1
1 quarter
|
|
82
DELISTED
Steelcase
SCS
| $37.5M | 0.38% |
3,598,587
-52,640
| -1% | -$542K |
2013 Q2
48 quarters
|
|
83
CONMED
CNMD
$1.4B
| $36.4M | 0.36% |
699,073
-3,550
| -0.5% | -$195K |
2024 Q1
5 quarters
|
|
84
Integer Holdings
ITGR
$4.31B
| $34.9M | 0.35% |
283,403
-33,990
| -11% | -$4.06M |
2023 Q1
9 quarters
|
|
85
NXP Semiconductors
NXPI
$57.8B
| $31.5M | 0.31% |
143,987
+92,482
| +180% | +$18.1M |
2025 Q1
1 quarter
|
|
86
Stewart Information Services
STC
$1.6B
| $29.1M | 0.29% |
447,742
-1,930
| -0.4% | -$124K |
2023 Q2
8 quarters
|
|
87
Rush Enterprises Class A
RUSHA
$5.29B
| $20.3M | 0.2% |
592,272
-319,934
| -35% | -$10.8M |
2018 Q1
29 quarters
|
|
88
Varex Imaging
VREX
$782M
| $18.5M | 0.19% |
2,136,843
+14,160
| +0.7% | +$115K |
2017 Q3
31 quarters
|
|
89
DMC Global
BOOM
$109M
| $15.9M | 0.16% |
1,977,803
+14,150
| +0.7% | +$100K |
2020 Q3
19 quarters
|
|
90
Gorman-Rupp
GRC
$1.9B
| $14.7M | 0.15% |
400,275
-81,690
| -17% | -$2.94M |
2017 Q3
31 quarters
|
|
91
Weatherford International
WFRD
$5.45B
| $14.4M | 0.14% |
286,520
+1,970
| +0.7% | +$91.5K |
2024 Q4
2 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.43M | 0.01% |
8,114
| – | – |
2022 Q2
12 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.13M | 0.01% |
2,320
-82,965
| -97% | -$42.1M |
2013 Q2
48 quarters
|
|
94
Reliance Steel & Aluminium
RS
$21B
| $628K | 0.01% |
2,000
| – | – |
2013 Q2
48 quarters
|
|
95
Ametek
AME
$56.9B
| $574K | 0.01% |
3,170
-143,803
| -98% | -$24.7M |
2016 Q3
35 quarters
|
|
96
Illinois Tool Works
ITW
$77.5B
| $371K | ﹤0.01% |
1,500
| – | – |
2013 Q2
48 quarters
|
|
97
TJX Companies
TJX
$162B
| $309K | ﹤0.01% |
2,500
| – | – |
2023 Q2
8 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.12T
| $284K | ﹤0.01% |
1,600
| – | – |
2023 Q3
7 quarters
|
|
99
General Mills
GIS
$17.7B
| $259K | ﹤0.01% |
5,000
| – | – |
2019 Q1
25 quarters
|
|
100
Kenvue
KVUE
$36.3B
| $206K | ﹤0.01% |
9,829
-6,164
| -39% | -$140K |
2023 Q3
7 quarters
|
|
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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.