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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
+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
AEO icon
101
American Eagle Outfitters
AEO
$2.97B
– –
-7,791,193
Closed -$90.5M
EMR icon
102
Emerson Electric
EMR
$83.1B
– –
-5,000
Closed -$548K
LYV icon
103
Live Nation Entertainment
LYV
$41.8B
– –
-160,110
Closed -$20.9M
SRI icon
104
Stoneridge
SRI
$211M
– –
-77,847
Closed -$357K
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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.