COOKE & BIELER LP Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$10.0T
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 7,331,577 | $361.0B | 3.61% | |
| 2 | RBARB Global Inc | 2,906,712 | $308.7B | 3.09% | |
| 3 | AERAerCap Holdings N.V. | 2,545,106 | $297.8B | 2.98% | |
| 4 | RNRRenaissanceRe | 1,183,931 | $287.6B | 2.88% | |
| 5 | FNFFidelity National Financial In | 4,684,210 | $262.6B | 2.63% | |
| 6 | WWDWoodward | 1,021,662 | $250.4B | 2.51% | |
| 7 | 8CWCrown Castle Inc | 2,280,973 | $234.3B | 2.35% | |
| 8 | STTState Street | 2,188,143 | $232.7B | 2.33% | |
| 9 | BNBrookfield Corp | 3,517,196 | $217.5B | 2.18% | |
| 10 | LHLabcorp Holdings | 817,934 | $214.7B | 2.15% | |
| 11 | TELTE Connectivity | 1,237,992 | $208.8B | 2.09% | |
| 12 | SCHWCharles Schwab Corporation | 2,255,425 | $205.8B | 2.06% | |
| 13 | OTXOpen Text Corp | 6,041,008 | $176.4B | 1.77% | |
| 14 | OMCOmnicom Group | 2,344,600 | $168.7B | 1.69% | |
| 15 | BDXBecton Dickinson and Company | 939,882 | $161.9B | 1.62% | |
| 16 | HASHasbro | 2,135,674 | $157.7B | 1.58% | |
| 17 | ATOAtmos Energy | 1,011,409 | $155.9B | 1.56% | |
| 18 | WMGWarner Music Group Corp | 5,640,604 | $153.7B | 1.54% | |
| 19 | PPGPPG Industries | 1,337,543 | $152.1B | 1.52% | |
| 20 | COPConocoPhillips | 1,690,321 | $151.7B | 1.52% | |
| 21 | BACBank of America | 3,202,097 | $151.5B | 1.52% | |
| 22 | ARWArrow Electronics | 1,182,932 | $150.7B | 1.51% | |
| 23 | XRAYDentsply Sirona Inc | 9,154,464 | $145.4B | 1.46% | |
| 24 | CBRECBRE Group Inc. Cl A | 1,035,065 | $145.0B | 1.45% | |
| 25 | CBChubb Limited | 499,774 | $144.8B | 1.45% | |
| 26 | TFXTeleflex Incorporated | 1,205,964 | $142.7B | 1.43% | |
| 27 | WTMWhite Mountains Insurance Grou | 76,781 | $137.9B | 1.38% | |
| 28 | LKQ1LKQ Corp | 3,704,980 | $137.1B | 1.37% | |
| 29 | MSAMSA Safety | 813,762 | $136.3B | 1.36% | |
| 30 | GBCIGlacier Bancorp Inc | 2,985,079 | $128.6B | 1.29% | |
| 31 | OXYOccidental Petroleum | 2,974,431 | $125.0B | 1.25% | |
| 32 | MKSIMKS Inc. | 1,227,185 | $121.9B | 1.22% | |
| 33 | 4I1Philip Morris Int'l | 662,873 | $120.7B | 1.21% | |
| 34 | KMXCarMax Inc | 1,736,565 | $116.7B | 1.17% | |
| 35 | CSLCarlisle Companies Incorporate | 307,266 | $114.7B | 1.15% | |
| 36 | KHCThe Kraft Heinz Company | 4,430,103 | $114.4B | 1.15% | |
| 37 | APGAPi Group | 2,214,725 | $113.1B | 1.13% | |
| 38 | BACVerizon Communications | 2,587,101 | $111.9B | 1.12% | |
| 39 | VVVValvoline Inc | 2,917,906 | $110.5B | 1.11% | |
| 40 | DISThe Walt Disney Company | 879,948 | $109.1B | 1.09% | |
| 41 | XPOXPO Inc | 856,898 | $108.2B | 1.08% | |
| 42 | INGRIngredion Incorporated | 778,829 | $105.6B | 1.06% | |
| 43 | UNHUnitedHealth Group | 316,079 | $98.6B | 0.99% | |
| 44 | ESNTEssent Group Ltd | 1,620,370 | $98.4B | 0.99% | |
| 45 | MDTMedtronic PLC | 1,056,718 | $92.1B | 0.92% | |
| 46 | CRLCharles River Laboratories | 598,777 | $90.9B | 0.91% | |
| 47 | RHPRyman Hospitality Properties | 913,608 | $90.1B | 0.90% | |
| 48 | FLOFlowers Foods Inc | 5,590,293 | $89.3B | 0.89% | |
| 49 | PRGOPerrigo Co PLC | 3,299,121 | $88.2B | 0.88% | |
| 50 | JNJJohnson & Johnson | 545,055 | $83.3B | 0.83% | |
| 51 | TKRThe Timken Company | 1,106,981 | $80.3B | 0.80% | |
| 52 | ALLEAllegion PLC | 544,659 | $78.5B | 0.79% | |
| 53 | ESABESAB Corporation | 606,429 | $73.1B | 0.73% | |
| 54 | EOGEOG Resources Inc | 610,339 | $73.0B | 0.73% | |
| 55 | SWKStanley Black & Decker | 1,070,937 | $72.6B | 0.73% | |
| 56 | HN9Hanesbrands Inc | 15,160,033 | $69.4B | 0.70% | |
| 57 | BAMBrookfield Asset Management - | 1,254,648 | $69.4B | 0.69% | |
| 58 | MKLMarkel Group | 33,157 | $66.2B | 0.66% | |
| 59 | TRVCCitigroup | 774,111 | $65.9B | 0.66% | |
| 60 | ALAir Lease Corp | 1,063,194 | $62.2B | 0.62% | |
| 61 | MTBM&T Bank Corporation | 318,930 | $61.9B | 0.62% | |
| 62 | DFHDream Finders Homes Inc | 2,459,600 | $61.8B | 0.62% | |
| 63 | JBIJanus International Group | 7,326,211 | $59.6B | 0.60% | |
| 64 | CBSHCommerce Bancshares | 930,988 | $57.9B | 0.58% | |
| 65 | AWIArmstrong World Industries Inc | 345,559 | $56.1B | 0.56% | |
| 66 | BAXBaxter International Inc | 1,750,510 | $53.0B | 0.53% | |
| 67 | WGOWinnebago | 1,800,360 | $52.2B | 0.52% | |
| 68 | HCAHCA Healthcare Inc. | 131,433 | $50.4B | 0.50% | |
| 69 | COLBColumbia Banking System | 2,145,351 | $50.2B | 0.50% | |
| 70 | JPMJP Morgan Chase | 172,311 | $50.0B | 0.50% | |
| 71 | WSFSWSFS Financial | 893,736 | $49.2B | 0.49% | |
| 72 | TGLSTecnoglass | 631,671 | $48.9B | 0.49% | |
| 73 | AMWDAmerican Woodmark | 897,628 | $47.9B | 0.48% | |
| 74 | FULH.B. Fuller Company | 759,930 | $45.7B | 0.46% | |
| 75 | ULUnilever PLC ADR | 741,096 | $45.3B | 0.45% | |
| 76 | GTESGates Industrial Corporation P | 1,916,446 | $44.1B | 0.44% | |
| 77 | MBUUMalibu Boats Inc | 1,373,913 | $43.1B | 0.43% | |
| 78 | AESIAtlas Energy Solutions Inc | 3,219,440 | $43.0B | 0.43% | |
| 79 | EPACEnerpac Tool Group Corp | 1,057,794 | $42.9B | 0.43% | |
| 80 | BVBrightView Holdings Inc | 2,532,230 | $42.2B | 0.42% | |
| 81 | BURBurford Capital Limited | 2,933,109 | $41.8B | 0.42% | |
| 82 | 4I1Philip Morris Int'l | 209,900 | $38.2B | 0.38% | |
| 83 | GJBSteelcase Cl A | 3,598,587 | $37.5B | 0.38% | |
| 84 | CNMDCONMED Corporation | 699,073 | $36.4B | 0.36% | |
| 85 | ITGRInteger Holdings Corporation | 283,403 | $34.9B | 0.35% | |
| 86 | NXPINXP Semiconductors N.V. | 143,987 | $31.5B | 0.31% | |
| 87 | JNJJohnson & Johnson | 201,440 | $30.8B | 0.31% | |
| 88 | STCStewart Information Services | 447,742 | $29.1B | 0.29% | |
| 89 | SWKStanley Black & Decker | 318,000 | $21.5B | 0.22% | |
| 90 | RUSHARush Enterprises Inc. Class A | 394,848 | $20.3B | 0.20% | |
| 91 | VREXVarex Imaging Corporation | 2,136,843 | $18.5B | 0.19% | |
| 92 | BOOMDMC Global Inc | 1,977,803 | $15.9B | 0.16% | |
| 93 | GRCGorman Rupp Co | 400,275 | $14.7B | 0.15% | |
| 94 | WFRDWeatherford International plc | 286,520 | $14.4B | 0.14% | |
| 95 | GOOGLAlphabet Inc CL A | 8,114 | $1.4B | 0.01% | |
| 96 | BRK/BBerkshire Hathaway Cl B | 2,320 | $1.1B | 0.01% | |
| 97 | RSReliance Inc | 2,000 | $627.8M | 0.01% | |
| 98 | AMEAmetek Inc | 3,170 | $573.6M | 0.01% | |
| 99 | ITWIllinois Tool Works | 1,500 | $370.9M | 0.00% | |
| 100 | TJXTJX COS INC NEW COM | 2,500 | $308.7M | 0.00% |
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