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Cooke & Bieler Portfolio holdings
AUM
$8.65B
Turnover
8.49%
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
(-0.05%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$102M |
| 2 |
XPO
XPO
|
+$96.1M |
| 3 |
Bank of America
BAC
|
+$70.4M |
| 4 |
Timken Company
TKR
|
+$58.2M |
| 5 |
Allegion
ALLE
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$90.5M |
| 2 |
APi Group
APG
|
+$73.7M |
| 3 |
Arrow Electronics
ARW
|
+$67.1M |
| 4 |
Crown Castle
CCI
|
+$54.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gildan
GIL
$7.71B
| $361M | 3.61% |
7,331,577
-69,099
| -0.9% | -$3.17M |
2013 Q2
48 quarters
|
|
2
RB Global
RBA
$16.3B
| $309M | 3.09% |
2,906,712
-153,712
| -5% | -$15.8M |
2023 Q1
9 quarters
|
|
3
AerCap
AER
$22.8B
| $298M | 2.98% |
2,545,106
-327,013
| -11% | -$35.4M |
2013 Q2
48 quarters
|
|
4
RenaissanceRe
RNR
$14.4B
| $288M | 2.88% |
1,183,931
-63,811
| -5% | -$15.5M |
2020 Q4
18 quarters
|
|
5
Fidelity National Financial
FNF
$10.8B
| $263M | 2.63% |
4,684,210
-649,430
| -12% | -$38M |
2014 Q2
44 quarters
|
|
6
Woodward
WWD
$19.4B
| $250M | 2.51% |
1,021,662
-142,605
| -12% | -$29.2M |
2015 Q2
40 quarters
|
|
|
7
Crown Castle
CCI
$34.4B
| $234M | 2.35% |
2,280,973
-538,863
| -19% | -$54.5M |
2023 Q4
6 quarters
|
|
8
State Street
STT
$46B
| $233M | 2.33% |
2,188,143
-110,233
| -5% | -$10.2M |
2013 Q2
48 quarters
|
|
9
Brookfield
BN
$80.5B
| $218M | 2.18% |
5,275,794
-467,531
| -8% | -$17.3M |
2017 Q1
33 quarters
|
|
10
Labcorp
LH
$26.1B
| $215M | 2.15% |
817,934
-15,281
| -2% | -$3.72M |
2014 Q1
45 quarters
|
|
|
11
TE Connectivity
TEL
$60.3B
| $209M | 2.09% |
1,237,992
-337,634
| -21% | -$51.3M |
2016 Q4
34 quarters
|
|
12
Charles Schwab
SCHW
$160B
| $206M | 2.06% |
2,255,425
-156,890
| -7% | -$13.1M |
2019 Q3
23 quarters
|
|
13
Open Text
OTEX
$6.08B
| $176M | 1.77% |
6,041,008
-64,126
| -1% | -$1.74M |
2022 Q3
11 quarters
|
|
14
Omnicom Group
OMC
$21.9B
| $169M | 1.69% |
2,344,600
-45,581
| -2% | -$3.37M |
2013 Q2
48 quarters
|
|
15
Becton Dickinson
BDX
$52.6B
| $162M | 1.62% |
939,882
-67,205
| -7% | -$12.3M |
2013 Q2
48 quarters
|
|
16
Philip Morris
PM
$327B
| $159M | 1.59% |
872,773
-218,204
| -20% | -$37.5M |
2013 Q2
48 quarters
|
|
17
Hasbro
HAS
$13.7B
| $158M | 1.58% |
2,135,674
-29,985
| -1% | -$1.89M |
2021 Q2
16 quarters
|
|
18
Atmos Energy
ATO
$28B
| $156M | 1.56% |
1,011,409
+86,472
| +9% | +$13.4M |
2021 Q1
17 quarters
|
|
19
Warner Music
WMG
$15.4B
| $154M | 1.54% |
5,640,604
-111,051
| -2% | -$3.1M |
2022 Q4
10 quarters
|
|
20
PPG Industries
PPG
$23.8B
| $152M | 1.52% |
1,337,543
+206,144
| +18% | +$22.3M |
2024 Q4
2 quarters
|
|
21
ConocoPhillips
COP
$171B
| $152M | 1.52% |
1,690,321
-133,799
| -7% | -$12M |
2023 Q2
8 quarters
|
|
|
22
Bank of America
BAC
$360B
| $152M | 1.52% |
3,202,097
+1,674,090
| +110% | +$70.4M |
2023 Q1
9 quarters
|
|
|
23
Arrow Electronics
ARW
$11.1B
| $151M | 1.51% |
1,182,932
-583,928
| -33% | -$67.1M |
2017 Q3
31 quarters
|
|
24
Dentsply Sirona
XRAY
$1.7B
| $145M | 1.46% |
9,154,464
-2,839
| -0% | -$42.5K |
2021 Q3
15 quarters
|
|
25
CBRE Group
CBRE
$37.9B
| $145M | 1.45% |
1,035,065
+181,573
| +21% | +$23M |
2022 Q3
11 quarters
|
|
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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.