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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$603K 0.01%
1,872
-3,603
-66% -$1.12M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$502K 0.01%
1,600
– –
TJX icon
103
TJX Companies
TJX
$178B
$384K ﹤0.01%
2,500
– –
GIS icon
104
General Mills
GIS
$19.7B
$233K ﹤0.01%
5,000
– –
AL
105
DELISTED
Air Lease Corp
AL
– –
-719,812
Closed -$45.8M
BAX icon
106
Baxter International
BAX
$14.2B
– –
-2,200,860
Closed -$50.1M
FLO icon
107
Flowers Foods
FLO
$1.57B
– –
-5,463,003
Closed -$71.3M
HBI
108
DELISTED
Hanesbrands
HBI
– –
-94,210
Closed -$621K
KMX icon
109
CarMax
KMX
$8.26B
– –
-2,241,359
Closed -$101M
SCS
110
DELISTED
Steelcase
SCS
– –
-661,424
Closed -$11.4M
1 2 3 4
5

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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.