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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
+4.22%
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
$9.68B
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
GIL icon
1
Gildan
GIL
$9.84B
$421M 4.35%
7,280,276
-51,301
-0.7% -$2.75M
FNF icon
2
Fidelity National Financial
FNF
$12.8B
$318M 3.29%
5,258,399
+574,189
+12% +$33.4M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$281M 2.9%
1,107,144
-76,787
-6% -$18.6M
AER icon
4
AerCap
AER
$23.2B
$278M 2.88%
2,301,133
-243,973
-10% -$28.5M
RBA icon
5
RB Global
RBA
$15.9B
$276M 2.85%
2,543,717
-362,995
-12% -$40.7M
CCI icon
6
Crown Castle
CCI
$32.4B
$233M 2.41%
2,419,034
+138,061
+6% +$14M
LH icon
7
Labcorp
LH
$27.2B
$217M 2.24%
754,449
-63,485
-8% -$17M
ACGL icon
8
Arch Capital
ACGL
$33.7B
$211M 2.18%
+2,323,991
New +$208M
OMC icon
9
Omnicom Group
OMC
$24.2B
$185M 1.91%
2,269,871
-74,729
-3% -$5.64M
WTM icon
10
White Mountains Insurance
WTM
$5.1B
$180M 1.86%
107,851
+31,070
+40% +$55.4M
WMG icon
11
Warner Music
WMG
$14.7B
$179M 1.85%
5,255,091
-385,513
-7% -$12.3M
WWD icon
12
Woodward
WWD
$20.2B
$174M 1.8%
688,290
-333,372
-33% -$82.8M
CB icon
13
Chubb
CB
$131B
$171M 1.77%
606,011
+106,237
+21% +$29.2M
BDX icon
14
Becton Dickinson
BDX
$51.6B
$166M 1.71%
885,798
-54,084
-6% -$10M
MKSI icon
15
MKS Inc
MKSI
$17.3B
$164M 1.69%
1,321,877
+94,692
+8% +$10.1M
BN icon
16
Brookfield
BN
$92.3B
$161M 1.67%
3,531,485
-1,744,309
-33% -$77.3M
ATO icon
17
Atmos Energy
ATO
$28.2B
$160M 1.65%
937,613
-73,796
-7% -$11.9M
OTEX icon
18
Open Text
OTEX
$6.08B
$160M 1.65%
4,279,661
-1,761,347
-29% -$56.5M
SCHW
19
Charles Schwab
SCHW
$191B
$155M 1.6%
1,618,567
-636,858
-28% -$60.4M
COP icon
20
ConocoPhillips
COP
$157B
$152M 1.57%
1,611,038
-79,283
-5% -$7.5M
HAS icon
21
Hasbro
HAS
$13.3B
$151M 1.56%
1,985,039
-150,635
-7% -$11.7M
TFX icon
22
Teleflex
TFX
$5.92B
$149M 1.54%
1,220,637
+14,673
+1% +$1.78M
PPG icon
23
PPG Industries
PPG
$25.4B
$146M 1.5%
1,385,135
+47,592
+4% +$5.29M
MSA icon
24
Mine Safety
MSA
$7.34B
$142M 1.47%
824,620
+10,858
+1% +$1.88M
GBCI icon
25
Glacier Bancorp
GBCI
$6.1B
$141M 1.46%
2,894,739
-90,340
-3% -$4.24M
1
2 3 4 5

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SP
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NMIMC
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RBI
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HKAM
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MT
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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 Corp, 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 Corp 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.