Q2 2025 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2025-08-04 · accession 0000024386-25-000004
$9.99B
Reported value
100
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear | $361.0M | 3.61% | 7,331,577 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $308.7M | 3.09% | 2,906,712 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $297.8M | 2.98% | 2,545,106 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $287.6M | 2.88% | 1,183,931 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $262.6M | 2.63% | 4,684,210 | Common | SOLE |
| 980745103 | WWD | Woodward | $250.4M | 2.51% | 1,021,662 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $234.3M | 2.35% | 2,280,973 | Common | SOLE |
| 857477103 | STT | State Street | $232.7M | 2.33% | 2,188,143 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $217.5M | 2.18% | 3,517,196 | Common | NONE |
| 504922105 | LH | Labcorp Holdings | $214.7M | 2.15% | 817,934 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $208.8M | 2.09% | 1,237,992 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $205.8M | 2.06% | 2,255,425 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $176.4M | 1.77% | 6,041,008 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $168.7M | 1.69% | 2,344,600 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $161.9M | 1.62% | 939,882 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $159.0M | 1.59% | 872,773 | Common | NONE |
| 418056107 | HAS | Hasbro | $157.7M | 1.58% | 2,135,674 | Common | SOLE |
| 049560105 | ATO | Atmos Energy | $155.9M | 1.56% | 1,011,409 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $153.7M | 1.54% | 5,640,604 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $152.1M | 1.52% | 1,337,543 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $151.7M | 1.52% | 1,690,321 | Common | SOLE |
| 060505104 | BAC | Bank of America | $151.5M | 1.52% | 3,202,097 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $150.7M | 1.51% | 1,182,932 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $145.4M | 1.46% | 9,154,464 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $145.0M | 1.45% | 1,035,065 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $144.8M | 1.45% | 499,774 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $142.7M | 1.43% | 1,205,964 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $137.9M | 1.38% | 76,781 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $137.1M | 1.37% | 3,704,980 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $136.3M | 1.36% | 813,762 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $128.6M | 1.29% | 2,985,079 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $125.0M | 1.25% | 2,974,431 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $121.9M | 1.22% | 1,227,185 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $116.7M | 1.17% | 1,736,565 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporate | $114.7M | 1.15% | 307,266 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $114.4M | 1.15% | 4,430,103 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $114.0M | 1.14% | 746,495 | Common | NONE |
| 00187Y100 | APG | APi Group | $113.1M | 1.13% | 2,214,725 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $111.9M | 1.12% | 2,587,101 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $110.5M | 1.11% | 2,917,906 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $109.1M | 1.09% | 879,948 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $108.2M | 1.08% | 856,898 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $105.6M | 1.06% | 778,829 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $98.6M | 0.99% | 316,079 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $98.4M | 0.99% | 1,620,370 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $94.1M | 0.94% | 1,388,937 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $92.1M | 0.92% | 1,056,718 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $90.9M | 0.91% | 598,777 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $90.1M | 0.90% | 913,608 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $89.3M | 0.89% | 5,590,293 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $88.2M | 0.88% | 3,299,121 | Common | SOLE |
| 887389104 | TKR | The Timken Company | $80.3M | 0.80% | 1,106,981 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $78.5M | 0.79% | 544,659 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $73.1M | 0.73% | 606,429 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $73.0M | 0.73% | 610,339 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $69.4M | 0.70% | 15,160,033 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management - | $69.4M | 0.69% | 1,254,648 | Common | SOLE |
| 570535104 | MKL | Markel Group | $66.2M | 0.66% | 33,157 | Common | SOLE |
| 172967424 | C | Citigroup | $65.9M | 0.66% | 774,111 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $62.2M | 0.62% | 1,063,194 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $61.9M | 0.62% | 318,930 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $61.8M | 0.62% | 2,459,600 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $59.6M | 0.60% | 7,326,211 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $57.9M | 0.58% | 930,988 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $56.1M | 0.56% | 345,559 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $53.0M | 0.53% | 1,750,510 | Common | SOLE |
| 974637100 | WGO | Winnebago | $52.2M | 0.52% | 1,800,360 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $50.4M | 0.50% | 131,433 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $50.2M | 0.50% | 2,145,351 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $50.0M | 0.50% | 172,311 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $49.2M | 0.49% | 893,736 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass | $48.9M | 0.49% | 631,671 | Common | SOLE |
| 030506109 | AMWD | American Woodmark | $47.9M | 0.48% | 897,628 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $45.7M | 0.46% | 759,930 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $45.3M | 0.45% | 741,096 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation P | $44.1M | 0.44% | 1,916,446 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $43.1M | 0.43% | 1,373,913 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $43.0M | 0.43% | 3,219,440 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $42.9M | 0.43% | 1,057,794 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $42.2M | 0.42% | 2,532,230 | Common | SOLE |
| G17977110 | BUR | Burford Capital Limited | $41.8M | 0.42% | 2,933,109 | Common | SOLE |
| 858155203 | GJB | Steelcase Cl A | $37.5M | 0.38% | 3,598,587 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $36.4M | 0.36% | 699,073 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $34.9M | 0.35% | 283,403 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $31.5M | 0.31% | 143,987 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $29.1M | 0.29% | 447,742 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $20.3M | 0.20% | 394,848 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $18.5M | 0.19% | 2,136,843 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $15.9M | 0.16% | 1,977,803 | Common | SOLE |
| 383082104 | GRC | Gorman Rupp Co | $14.7M | 0.15% | 400,275 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $14.4M | 0.14% | 286,520 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $1.4M | 0.01% | 8,114 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.1M | 0.01% | 2,320 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $627,800 | 0.01% | 2,000 | Common | NONE |
| 031100100 | AME | Ametek Inc | $573,643 | 0.01% | 3,170 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $370,875 | 0.00% | 1,500 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $308,725 | 0.00% | 2,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $283,824 | 0.00% | 1,600 | Common | SOLE |
| 370334104 | GIS | General Mills | $259,050 | 0.00% | 5,000 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $205,726 | 0.00% | 9,829 | 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.