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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
UL icon
76
Unilever
UL
$136B
$37.6M 0.39%
575,110
-1,042
-0.2% -$70K
AWI icon
77
Armstrong World Industries
AWI
$7.84B
$37.1M 0.39%
194,048
+3,890
+2% +$742K
CNMD icon
78
CONMED
CNMD
$1.47B
$35.2M 0.37%
867,817
+163,494
+23% +$7.11M
HNI icon
79
HNI Corp
HNI
$3.59B
$31.7M 0.33%
754,493
+140,971
+23% +$5.95M
MBC icon
80
MasterBrand
MBC
$1.91B
$31.3M 0.33%
+2,831,036
New +$33.1M
TGLS icon
81
Tecnoglass Holdings Inc.
TGLS
$1.96B
$24.5M 0.26%
487,371
-67,626
-12% -$3.69M
NXPI icon
82
NXP Semiconductors
NXPI
$60.4B
$23.8M 0.25%
109,536
+17,254
+19% +$3.7M
SSD icon
83
Simpson Manufacturing
SSD
$8.16B
$20.9M 0.22%
129,685
+56,769
+78% +$9.6M
IDT icon
84
IDT Corp
IDT
$1.62B
$20M 0.21%
+391,126
New +$19.6M
VREX icon
85
Varex Imaging
VREX
$523M
$19M 0.2%
1,632,525
+35,042
+2% +$410K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$18.9M 0.2%
+104,100
New +$17.8M
ARW icon
87
Arrow Electronics
ARW
$10.4B
$18.2M 0.19%
164,993
-335,156
-67% -$38.1M
WFRD icon
88
Weatherford International
WFRD
$6.22B
$17.1M 0.18%
218,549
-85,301
-28% -$6.19M
GLOB icon
89
Globant
GLOB
$1.61B
$16.9M 0.18%
+259,010
New +$16.3M
AMWD
90
DELISTED
American Woodmark
AMWD
$14M 0.15%
260,616
-669,844
-72% -$39.2M
BOOM icon
91
DMC Global
BOOM
$157M
$13.3M 0.14%
1,988,267
+15,154
+0.8% +$105K
FG icon
92
F&G Annuities & Life
FG
$3.62B
$9.6M 0.1%
+311,043
New +$9.73M
GRC icon
93
Gorman-Rupp
GRC
$2.21B
$9.42M 0.1%
197,203
-110,910
-36% -$5.17M
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.98M 0.05%
+54,000
New +$4.9M
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.2M 0.01%
+7,510
New +$1.19M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.01%
2,310
– –
PM icon
97
Philip Morris
PM
$295B
$1.11M 0.01%
6,928
-684
-9% -$106K
MICC
98
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1M 0.01%
+63,347
New +$993K
TEL icon
99
TE Connectivity
TEL
$62.6B
$969K 0.01%
4,260
-367,444
-99% -$85M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$861K 0.01%
2,752
-1,152
-30% -$329K
1 2 3
4
5

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SWP
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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.