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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
AL
76
DELISTED
Air Lease Corp
AL
$45.8M 0.47%
719,812
-343,382
-32% -$20.5M
STC icon
77
Stewart Information Services
STC
$2.13B
$40.4M 0.42%
551,519
+103,777
+23% +$7.14M
ITGR icon
78
Integer Holdings
ITGR
$3.39B
$39.7M 0.41%
384,489
+101,086
+36% +$11M
UL icon
79
Unilever
UL
$143B
$38.4M 0.4%
576,152
-82,600
-13% -$5.7M
AWI icon
80
Armstrong World Industries
AWI
$7.31B
$37.3M 0.38%
190,158
-155,401
-45% -$28.9M
TGLS icon
81
Tecnoglass
TGLS
$1.98B
$37.1M 0.38%
554,997
-76,674
-12% -$5.66M
CNMD icon
82
CONMED
CNMD
$1.31B
$33.1M 0.34%
704,323
+5,250
+0.8% +$272K
HNI icon
83
HNI Corp
HNI
$3.08B
$28.7M 0.3%
+613,522
New +$29.1M
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$6.31B
$21.1M 0.22%
394,231
-617
-0.2% -$34.3K
NXPI icon
85
NXP Semiconductors
NXPI
$61.4B
$21M 0.22%
92,282
-51,705
-36% -$11.6M
WFRD icon
86
Weatherford International
WFRD
$5.99B
$20.8M 0.21%
303,850
+17,330
+6% +$1.03M
VREX icon
87
Varex Imaging
VREX
$464M
$19.8M 0.2%
1,597,483
-539,360
-25% -$5.35M
BOOM icon
88
DMC Global
BOOM
$109M
$16.7M 0.17%
1,973,113
-4,690
-0.2% -$35.1K
GRC icon
89
Gorman-Rupp
GRC
$2.09B
$14.3M 0.15%
308,113
-92,162
-23% -$3.82M
SSD icon
90
Simpson Manufacturing
SSD
$7.85B
$12.2M 0.13%
+72,916
New +$13M
SCS
91
DELISTED
Steelcase
SCS
$11.4M 0.12%
661,424
-2,937,163
-82% -$42.4M
JPM icon
92
JPMorgan Chase
JPM
$929B
$1.73M 0.02%
5,475
-166,836
-97% -$49.6M
PM icon
93
Philip Morris
PM
$313B
$1.23M 0.01%
7,612
-865,161
-99% -$146M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.01%
2,310
-10
-0.4% -$4.84K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.13T
$949K 0.01%
3,904
-4,210
-52% -$882K
HBI
96
DELISTED
Hanesbrands
HBI
$621K 0.01%
94,210
-15,065,823
-99% -$83.2M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.12T
$390K ﹤0.01%
1,600
– –
TJX icon
98
TJX Companies
TJX
$180B
$361K ﹤0.01%
2,500
– –
GIS icon
99
General Mills
GIS
$20.4B
$252K ﹤0.01%
5,000
– –
AME icon
100
Ametek
AME
$54.1B
– –
-3,170
Closed -$574K
1 2 3
4
5

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MERSOM
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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 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.