We are live on ! Find out more
CB

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
FNF icon
1
Fidelity National Financial
FNF
$14.6B
$347M 3.47%
5,333,640
-134,913
-2% -$8.11M
GIL icon
2
Gildan
GIL
$9.59B
$327M 3.27%
7,400,676
-1,969,145
-21% -$97.9M
RBA icon
3
RB Global
RBA
$21.7B
$307M 3.07%
3,060,424
-86,149
-3% -$8.22M
RNR icon
4
RenaissanceRe
RNR
$13.8B
$299M 3%
1,247,742
+190,139
+18% +$46M
CCI icon
5
Crown Castle
CCI
$33.3B
$294M 2.94%
2,819,836
-19,200
-0.7% -$1.79M
AER icon
6
AerCap
AER
$24B
$293M 2.94%
2,872,119
-62,066
-2% -$6.14M
BDX icon
7
Becton Dickinson
BDX
$46.3B
$231M 2.31%
1,007,087
+1,452
+0.1% +$337K
TEL icon
8
TE Connectivity
TEL
$60.6B
$223M 2.23%
1,575,626
-18,183
-1% -$2.69M
WWD icon
9
Woodward
WWD
$24.1B
$212M 2.13%
1,164,267
-191,063
-14% -$35.3M
STT icon
10
State Street
STT
$49.4B
$206M 2.06%
2,298,376
-520,042
-18% -$49.7M
BN icon
11
Brookfield
BN
$104B
$201M 2.01%
5,743,325
-33,982
-0.6% -$1.28M
OMC icon
12
Omnicom Group
OMC
$23.7B
$198M 1.98%
2,390,181
-60,576
-2% -$5.06M
LH icon
13
Labcorp
LH
$25.4B
$194M 1.94%
833,215
-15,046
-2% -$3.65M
COP icon
14
ConocoPhillips
COP
$144B
$192M 1.92%
1,824,120
+63,515
+4% +$6.33M
SCHW
15
Charles Schwab
SCHW
$184B
$189M 1.89%
2,412,315
-326,262
-12% -$25.6M
ARW icon
16
Arrow Electronics
ARW
$10.7B
$183M 1.84%
1,766,860
-18,448
-1% -$2.03M
WMG icon
17
Warner Music
WMG
$15.4B
$180M 1.8%
5,751,655
-139,524
-2% -$4.53M
PM icon
18
Philip Morris
PM
$311B
$173M 1.73%
1,090,977
-286,144
-21% -$40.5M
CB icon
19
Chubb
CB
$141B
$167M 1.67%
552,174
-68,657
-11% -$19.1M
LKQ icon
20
LKQ Corp
LKQ
$6.74B
$160M 1.6%
3,766,493
-109,840
-3% -$4.36M
UNH icon
21
UnitedHealth
UNH
$386B
$160M 1.6%
305,409
+58,196
+24% +$29.7M
OTEX icon
22
Open Text
OTEX
$6.37B
$154M 1.54%
6,105,134
-203,833
-3% -$5.59M
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$151M 1.51%
3,051,713
+93,117
+3% +$4.55M
TFX icon
24
Teleflex
TFX
$5.9B
$146M 1.46%
1,057,528
-21,029
-2% -$3.41M
ATO icon
25
Atmos Energy
ATO
$29.8B
$143M 1.43%
924,937
-212,103
-19% -$30.9M
1
2 3 4 5

Similar funds

MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.