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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
GIS icon
101
General Mills
GIS
$20.2B
$299K ﹤0.01%
5,000
-9,690
-66% -$582K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$250K ﹤0.01%
1,600
– –
GNTX icon
103
Gentex
GNTX
$5.1B
– –
-3,773,106
Closed -$108M
HEES
104
DELISTED
H&E Equipment Services
HEES
– –
-462,539
Closed -$22.6M
WMB icon
105
Williams Companies
WMB
$85.8B
– –
-8,250
Closed -$446K
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.