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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$9.99B
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
GIL icon
1
Gildan
GIL
$9.84B
$361M 3.61%
7,331,577
-69,099
-0.9% -$3.17M
RBA icon
2
RB Global
RBA
$15.9B
$309M 3.09%
2,906,712
-153,712
-5% -$15.8M
AER icon
3
AerCap
AER
$23.2B
$298M 2.98%
2,545,106
-327,013
-11% -$35.4M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$288M 2.88%
1,183,931
-63,811
-5% -$15.5M
FNF icon
5
Fidelity National Financial
FNF
$12.8B
$263M 2.63%
4,684,210
-649,430
-12% -$38M
WWD icon
6
Woodward
WWD
$20.2B
$250M 2.51%
1,021,662
-142,605
-12% -$29.2M
CCI icon
7
Crown Castle
CCI
$32.4B
$234M 2.35%
2,280,973
-538,863
-19% -$54.5M
STT icon
8
State Street
STT
$53.1B
$233M 2.33%
2,188,143
-110,233
-5% -$10.2M
BN icon
9
Brookfield
BN
$92.3B
$218M 2.18%
5,275,794
-467,531
-8% -$17.3M
LH icon
10
Labcorp
LH
$27.2B
$215M 2.15%
817,934
-15,281
-2% -$3.72M
TEL icon
11
TE Connectivity
TEL
$58.7B
$209M 2.09%
1,237,992
-337,634
-21% -$51.3M
SCHW
12
Charles Schwab
SCHW
$191B
$206M 2.06%
2,255,425
-156,890
-7% -$13.1M
OTEX icon
13
Open Text
OTEX
$6.08B
$176M 1.77%
6,041,008
-64,126
-1% -$1.74M
OMC icon
14
Omnicom Group
OMC
$24.2B
$169M 1.69%
2,344,600
-45,581
-2% -$3.37M
BDX icon
15
Becton Dickinson
BDX
$51.6B
$162M 1.62%
939,882
-67,205
-7% -$12.3M
PM icon
16
Philip Morris
PM
$299B
$159M 1.59%
872,773
-218,204
-20% -$37.5M
HAS icon
17
Hasbro
HAS
$13.3B
$158M 1.58%
2,135,674
-29,985
-1% -$1.89M
ATO icon
18
Atmos Energy
ATO
$28.2B
$156M 1.56%
1,011,409
+86,472
+9% +$13.4M
WMG icon
19
Warner Music
WMG
$14.7B
$154M 1.54%
5,640,604
-111,051
-2% -$3.1M
PPG icon
20
PPG Industries
PPG
$25.4B
$152M 1.52%
1,337,543
+206,144
+18% +$22.3M
COP icon
21
ConocoPhillips
COP
$157B
$152M 1.52%
1,690,321
-133,799
-7% -$12M
BAC icon
22
Bank of America
BAC
$436B
$152M 1.52%
3,202,097
+1,674,090
+110% +$70.4M
ARW icon
23
Arrow Electronics
ARW
$10.4B
$151M 1.51%
1,182,932
-583,928
-33% -$67.1M
XRAY icon
24
Dentsply Sirona
XRAY
$2.22B
$145M 1.46%
9,154,464
-2,839
-0% -$42.5K
CBRE icon
25
CBRE Group
CBRE
$43.7B
$145M 1.45%
1,035,065
+181,573
+21% +$23M
1
2 3 4 5

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NMIMC
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RBI
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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.