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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
+4.22%
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
GTES icon
101
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-1,916,446
Closed -$44.1M
ITW icon
102
Illinois Tool Works
ITW
$84.1B
– –
-1,500
Closed -$371K
KVUE icon
103
Kenvue
KVUE
$38B
– –
-9,829
Closed -$206K
RS icon
104
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,000
Closed -$628K
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 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.