Q1 2025 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2025-05-02 · accession 0000024386-25-000003
$9.99B
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31620R303 | FNF | Fidelity National Financial In | $347.1M | 3.47% | 5,333,640 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear | $327.3M | 3.27% | 7,400,676 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $307.0M | 3.07% | 3,060,424 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $299.5M | 3.00% | 1,247,742 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $293.9M | 2.94% | 2,819,836 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $293.4M | 2.94% | 2,872,119 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $230.7M | 2.31% | 1,007,087 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $222.7M | 2.23% | 1,575,626 | Common | SOLE |
| 980745103 | WWD | Woodward | $212.5M | 2.13% | 1,164,267 | Common | SOLE |
| 857477103 | STT | State Street | $205.8M | 2.06% | 2,298,376 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $200.7M | 2.01% | 3,828,883 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $198.2M | 1.98% | 2,390,181 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $193.9M | 1.94% | 833,215 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $191.6M | 1.92% | 1,824,120 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corporation | $188.8M | 1.89% | 2,412,315 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $183.5M | 1.84% | 1,766,860 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $180.3M | 1.80% | 5,751,655 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $173.2M | 1.73% | 1,090,977 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $166.8M | 1.67% | 552,174 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $160.2M | 1.60% | 3,766,493 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $160.0M | 1.60% | 305,409 | Common | NONE |
| 683715106 | OTEX | Open Text Corp | $154.2M | 1.54% | 6,105,134 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $150.6M | 1.51% | 3,051,713 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $146.1M | 1.46% | 1,057,528 | Common | SOLE |
| 049560105 | ATO | Atmos Energy | $143.0M | 1.43% | 924,937 | Common | SOLE |
| 00187Y100 | APG | APi Group | $140.5M | 1.41% | 3,929,647 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $137.9M | 1.38% | 1,769,252 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $136.8M | 1.37% | 9,157,303 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $136.7M | 1.37% | 4,491,383 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $133.6M | 1.34% | 805,746 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $133.2M | 1.33% | 3,012,906 | Common | SOLE |
| 418056107 | HAS | Hasbro | $133.2M | 1.33% | 2,165,659 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $123.7M | 1.24% | 1,131,399 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $121.2M | 1.21% | 2,099,728 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $120.3M | 1.20% | 2,651,054 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $111.6M | 1.12% | 853,492 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $108.9M | 1.09% | 1,415,903 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $106.7M | 1.07% | 5,612,523 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $105.9M | 1.06% | 783,256 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $105.2M | 1.05% | 54,652 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $104.4M | 1.04% | 711,444 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $99.3M | 0.99% | 3,540,461 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $97.6M | 0.98% | 1,085,734 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management - | $91.1M | 0.91% | 1,879,902 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $90.5M | 0.91% | 7,791,193 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $90.0M | 0.90% | 772,551 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $88.9M | 0.89% | 901,141 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $88.9M | 0.89% | 15,400,840 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $83.3M | 0.83% | 1,038,945 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $82.6M | 0.83% | 902,874 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $80.0M | 0.80% | 623,504 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporate | $74.1M | 0.74% | 217,605 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $69.0M | 0.69% | 489,740 | Common | SOLE |
| 974637100 | WGO | Winnebago | $66.6M | 0.67% | 1,931,424 | Common | SOLE |
| 060505104 | BAC | Bank of America | $63.8M | 0.64% | 1,528,007 | Common | SOLE |
| 570535104 | MKL | Markel Group | $63.6M | 0.64% | 34,031 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $63.2M | 0.63% | 419,637 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $62.2M | 0.62% | 1,044,982 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $61.1M | 0.61% | 1,265,254 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $59.5M | 0.59% | 955,548 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass | $57.1M | 0.57% | 797,882 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $54.1M | 0.54% | 1,579,950 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $53.6M | 0.54% | 2,150,641 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $53.0M | 0.53% | 7,355,963 | Common | SOLE |
| 030506109 | AMWD | American Woodmark | $52.5M | 0.53% | 892,201 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $49.2M | 0.49% | 2,179,090 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $48.3M | 0.48% | 270,060 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $47.4M | 0.47% | 1,056,584 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $47.0M | 0.47% | 136,138 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $46.4M | 0.46% | 2,600,093 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $46.3M | 0.46% | 892,286 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $45.4M | 0.45% | 85,285 | Common | SOLE |
| 172967424 | C | Citigroup | $45.0M | 0.45% | 634,166 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $43.4M | 0.43% | 177,028 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $42.4M | 0.42% | 702,623 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $41.9M | 0.42% | 1,366,003 | Common | SOLE |
| 858155203 | GJB | Steelcase Cl A | $40.0M | 0.40% | 3,651,227 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $37.5M | 0.37% | 317,393 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $36.8M | 0.37% | 656,270 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation P | $35.4M | 0.35% | 1,925,486 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $32.5M | 0.33% | 249,264 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $32.5M | 0.32% | 608,137 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $32.3M | 0.32% | 2,515,610 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $32.1M | 0.32% | 449,672 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $25.3M | 0.25% | 146,973 | Common | SOLE |
| G17977110 | BUR | Burford Capital Limited | $24.8M | 0.25% | 1,874,424 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $24.6M | 0.25% | 2,122,683 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment | $20.9M | 0.21% | 160,110 | Common | SOLE |
| 887389104 | TKR | The Timken Company | $18.0M | 0.18% | 251,020 | Common | SOLE |
| 383082104 | GRC | Gorman Rupp Co | $16.9M | 0.17% | 481,965 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $16.5M | 0.17% | 1,963,653 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $15.2M | 0.15% | 284,550 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $9.8M | 0.10% | 51,505 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1.3M | 0.01% | 8,114 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $577,500 | 0.01% | 2,000 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $548,200 | 0.01% | 5,000 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $383,518 | 0.00% | 15,993 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $372,015 | 0.00% | 1,500 | Common | NONE |
| 86183P102 | SRI | Stoneridge Inc | $357,318 | 0.00% | 77,847 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $304,500 | 0.00% | 2,500 | Common | SOLE |
| 370334104 | GIS | General Mills | $298,950 | 0.00% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $249,968 | 0.00% | 1,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.