COOKE & BIELER LP Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$10.0T
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNFFidelity National Financial In | 5,333,640 | $347.1B | 3.47% | |
| 2 | GILGildan Activewear | 7,400,676 | $327.3B | 3.27% | |
| 3 | RBARB Global Inc | 3,060,424 | $307.0B | 3.07% | |
| 4 | RNRRenaissanceRe | 1,247,742 | $299.5B | 3.00% | |
| 5 | 8CWCrown Castle Inc | 2,819,836 | $293.9B | 2.94% | |
| 6 | AERAerCap Holdings N.V. | 2,872,119 | $293.4B | 2.94% | |
| 7 | BDXBecton Dickinson and Company | 1,007,087 | $230.7B | 2.31% | |
| 8 | TELTE Connectivity | 1,575,626 | $222.7B | 2.23% | |
| 9 | WWDWoodward | 1,164,267 | $212.5B | 2.13% | |
| 10 | STTState Street | 2,298,376 | $205.8B | 2.06% | |
| 11 | BNBrookfield Corp | 3,828,883 | $200.7B | 2.01% | |
| 12 | OMCOmnicom Group | 2,390,181 | $198.2B | 1.98% | |
| 13 | LHLabcorp Holdings | 833,215 | $193.9B | 1.94% | |
| 14 | COPConocoPhillips | 1,824,120 | $191.6B | 1.92% | |
| 15 | SCHWCharles Schwab Corporation | 2,412,315 | $188.8B | 1.89% | |
| 16 | ARWArrow Electronics | 1,766,860 | $183.5B | 1.84% | |
| 17 | WMGWarner Music Group Corp | 5,751,655 | $180.3B | 1.80% | |
| 18 | CBChubb Limited | 552,174 | $166.8B | 1.67% | |
| 19 | LKQ1LKQ Corp | 3,766,493 | $160.2B | 1.60% | |
| 20 | UNHUnitedHealth Group | 305,409 | $160.0B | 1.60% | |
| 21 | OTXOpen Text Corp | 6,105,134 | $154.2B | 1.54% | |
| 22 | OXYOccidental Petroleum | 3,051,713 | $150.6B | 1.51% | |
| 23 | TFXTeleflex Incorporated | 1,057,528 | $146.1B | 1.46% | |
| 24 | ATOAtmos Energy | 924,937 | $143.0B | 1.43% | |
| 25 | APGAPi Group | 3,929,647 | $140.5B | 1.41% | |
| 26 | KMXCarMax Inc | 1,769,252 | $137.9B | 1.38% | |
| 27 | XRAYDentsply Sirona Inc | 9,157,303 | $136.8B | 1.37% | |
| 28 | KHCThe Kraft Heinz Company | 4,491,383 | $136.7B | 1.37% | |
| 29 | GBCIGlacier Bancorp Inc | 3,012,906 | $133.2B | 1.33% | |
| 30 | 4I1Philip Morris Int'l | 839,077 | $133.2B | 1.33% | |
| 31 | HASHasbro | 2,165,659 | $133.2B | 1.33% | |
| 32 | PPGPPG Industries | 1,131,399 | $123.7B | 1.24% | |
| 33 | ESNTEssent Group Ltd | 2,099,728 | $121.2B | 1.21% | |
| 34 | BACVerizon Communications | 2,651,054 | $120.3B | 1.20% | |
| 35 | CBRECBRE Group Inc. Cl A | 853,492 | $111.6B | 1.12% | |
| 36 | FLOFlowers Foods Inc | 5,612,523 | $106.7B | 1.07% | |
| 37 | INGRIngredion Incorporated | 783,256 | $105.9B | 1.06% | |
| 38 | WTMWhite Mountains Insurance Grou | 54,652 | $105.2B | 1.05% | |
| 39 | MSAMSA Safety | 711,444 | $104.4B | 1.04% | |
| 40 | JNJJohnson & Johnson | 604,306 | $100.2B | 1.00% | |
| 41 | PRGOPerrigo Co PLC | 3,540,461 | $99.3B | 0.99% | |
| 42 | MDTMedtronic PLC | 1,085,734 | $97.6B | 0.98% | |
| 43 | BAMBrookfield Asset Management - | 1,879,902 | $91.1B | 0.91% | |
| 44 | AEOAmerican Eagle Outfitters | 7,791,193 | $90.5B | 0.91% | |
| 45 | ESABESAB Corporation | 772,551 | $90.0B | 0.90% | |
| 46 | DISThe Walt Disney Company | 901,141 | $88.9B | 0.89% | |
| 47 | HN9Hanesbrands Inc | 15,400,840 | $88.9B | 0.89% | |
| 48 | SWKStanley Black & Decker | 1,097,903 | $84.4B | 0.84% | |
| 49 | MKSIMKS Instruments Inc. | 1,038,945 | $83.3B | 0.83% | |
| 50 | RHPRyman Hospitality Properties | 902,874 | $82.6B | 0.83% | |
| 51 | EOGEOG Resources Inc | 623,504 | $80.0B | 0.80% | |
| 52 | CSLCarlisle Companies Incorporate | 217,605 | $74.1B | 0.74% | |
| 53 | AWIArmstrong World Industries Inc | 489,740 | $69.0B | 0.69% | |
| 54 | WGOWinnebago | 1,931,424 | $66.6B | 0.67% | |
| 55 | BACBank of America | 1,528,007 | $63.8B | 0.64% | |
| 56 | MKLMarkel Group | 34,031 | $63.6B | 0.64% | |
| 57 | CRLCharles River Laboratories | 419,637 | $63.2B | 0.63% | |
| 58 | ULUnilever PLC ADR | 1,044,982 | $62.2B | 0.62% | |
| 59 | ALAir Lease Corp | 1,265,254 | $61.1B | 0.61% | |
| 60 | CBSHCommerce Bancshares | 955,548 | $59.5B | 0.59% | |
| 61 | TGLSTecnoglass | 797,882 | $57.1B | 0.57% | |
| 62 | BAXBaxter International Inc | 1,579,950 | $54.1B | 0.54% | |
| 63 | COLBColumbia Banking System | 2,150,641 | $53.6B | 0.54% | |
| 64 | JBIJanus International Group | 7,355,963 | $53.0B | 0.53% | |
| 65 | AMWDAmerican Woodmark | 892,201 | $52.5B | 0.53% | |
| 66 | DFHDream Finders Homes Inc | 2,179,090 | $49.2B | 0.49% | |
| 67 | MTBM&T Bank Corporation | 270,060 | $48.3B | 0.48% | |
| 68 | EPACEnerpac Tool Group Corp | 1,056,584 | $47.4B | 0.47% | |
| 69 | HCAHCA Healthcare Inc. | 136,138 | $47.0B | 0.47% | |
| 70 | AESIAtlas Energy Solutions Inc | 2,600,093 | $46.4B | 0.46% | |
| 71 | WSFSWSFS Financial | 892,286 | $46.3B | 0.46% | |
| 72 | BRK/BBerkshire Hathaway Cl B | 85,285 | $45.4B | 0.45% | |
| 73 | TRVCCitigroup | 634,166 | $45.0B | 0.45% | |
| 74 | JPMJP Morgan Chase | 177,028 | $43.4B | 0.43% | |
| 75 | CNMDCONMED Corporation | 702,623 | $42.4B | 0.42% | |
| 76 | MBUUMalibu Boats Inc | 1,366,003 | $41.9B | 0.42% | |
| 77 | GJBSteelcase Cl A | 3,651,227 | $40.0B | 0.40% | |
| 78 | 4I1Philip Morris Int'l | 251,900 | $40.0B | 0.40% | |
| 79 | ITGRInteger Holdings Corporation | 317,393 | $37.5B | 0.37% | |
| 80 | FULH.B. Fuller Company | 656,270 | $36.8B | 0.37% | |
| 81 | GTESGates Industrial Corporation P | 1,925,486 | $35.4B | 0.35% | |
| 82 | JNJJohnson & Johnson | 201,440 | $33.4B | 0.33% | |
| 83 | ALLEAllegion PLC | 249,264 | $32.5B | 0.33% | |
| 84 | RUSHARush Enterprises Inc. Class A | 608,137 | $32.5B | 0.32% | |
| 85 | BVBrightView Holdings Inc | 2,515,610 | $32.3B | 0.32% | |
| 86 | STCStewart Information Services | 449,672 | $32.1B | 0.32% | |
| 87 | AMEAmetek Inc | 146,973 | $25.3B | 0.25% | |
| 88 | BURBurford Capital Limited | 1,874,424 | $24.8B | 0.25% | |
| 89 | VREXVarex Imaging Corporation | 2,122,683 | $24.6B | 0.25% | |
| 90 | SWKStanley Black & Decker | 318,000 | $24.4B | 0.24% | |
| 91 | LYVLive Nation Entertainment | 160,110 | $20.9B | 0.21% | |
| 92 | TKRThe Timken Company | 251,020 | $18.0B | 0.18% | |
| 93 | GRCGorman Rupp Co | 481,965 | $16.9B | 0.17% | |
| 94 | BOOMDMC Global Inc | 1,963,653 | $16.5B | 0.17% | |
| 95 | WFRDWeatherford International plc | 284,550 | $15.2B | 0.15% | |
| 96 | NXPINXP Semiconductors N.V. | 51,505 | $9.8B | 0.10% | |
| 97 | GOOGLAlphabet Inc CL A | 8,114 | $1.3B | 0.01% | |
| 98 | RSReliance Inc | 2,000 | $577.5M | 0.01% | |
| 99 | EMREmerson Electric | 5,000 | $548.2M | 0.01% | |
| 100 | KVUEKenvue Inc | 15,993 | $383.5M | 0.00% |
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