Q3 2025 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2025-10-31 · accession 0000024386-25-000009
$9.68B
Reported value
99
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear | $420.8M | 4.35% | 7,280,276 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $318.1M | 3.28% | 5,258,399 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $281.1M | 2.90% | 1,107,144 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $278.4M | 2.88% | 2,301,133 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $275.6M | 2.85% | 2,543,717 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $233.4M | 2.41% | 2,419,034 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $216.6M | 2.24% | 754,449 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group | $210.9M | 2.18% | 2,323,991 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $185.1M | 1.91% | 2,269,871 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $180.3M | 1.86% | 107,851 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $179.0M | 1.85% | 5,255,091 | Common | SOLE |
| 980745103 | WWD | Woodward | $173.9M | 1.80% | 688,290 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $171.0M | 1.77% | 606,011 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $165.8M | 1.71% | 885,798 | Common | NONE |
| 55306N104 | MKSI | MKS Inc. | $163.6M | 1.69% | 1,321,877 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $161.5M | 1.67% | 2,354,323 | Common | NONE |
| 049560105 | ATO | Atmos Energy | $160.1M | 1.65% | 937,613 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $160.0M | 1.65% | 4,279,661 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $154.5M | 1.60% | 1,618,567 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $152.4M | 1.57% | 1,611,038 | Common | NONE |
| 418056107 | HAS | Hasbro | $150.6M | 1.55% | 1,985,039 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $149.4M | 1.54% | 1,220,637 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $145.6M | 1.50% | 1,385,135 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $141.9M | 1.47% | 824,620 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $140.9M | 1.46% | 2,894,739 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $139.8M | 1.44% | 2,959,030 | Common | SOLE |
| 857477103 | STT | State Street | $126.5M | 1.31% | 1,090,312 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $125.8M | 1.30% | 364,424 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $123.3M | 1.27% | 4,036,858 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $123.2M | 1.27% | 1,938,688 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporate | $122.6M | 1.27% | 372,777 | Common | SOLE |
| 060505104 | BAC | Bank of America | $121.8M | 1.26% | 2,360,993 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $121.2M | 1.25% | 653,881 | Common | NONE |
| 983793100 | XPO | XPO Inc | $120.7M | 1.25% | 933,745 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $119.8M | 1.24% | 3,337,000 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $115.6M | 1.19% | 4,439,087 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $111.4M | 1.15% | 996,533 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $110.3M | 1.14% | 903,346 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $108.2M | 1.12% | 8,522,989 | Common | SOLE |
| 887389104 | TKR | The Timken Company | $107.0M | 1.11% | 1,423,361 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $101.8M | 1.05% | 645,944 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $100.6M | 1.04% | 2,241,359 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $99.6M | 1.03% | 2,266,918 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $99.3M | 1.03% | 1,108,938 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $94.5M | 0.98% | 603,877 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $92.8M | 0.96% | 1,248,494 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $90.3M | 0.93% | 948,445 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $87.8M | 0.91% | 1,481,030 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $87.8M | 0.91% | 766,589 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $85.9M | 0.89% | 484,287 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $82.0M | 0.85% | 3,680,411 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $81.6M | 0.84% | 371,704 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management - | $76.7M | 0.79% | 1,346,894 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $71.3M | 0.74% | 5,463,003 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $67.8M | 0.70% | 6,872,226 | Common | SOLE |
| 00187Y100 | APG | APi Group | $66.1M | 0.68% | 1,922,938 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $64.0M | 0.66% | 2,470,118 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $63.9M | 0.66% | 323,410 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $63.4M | 0.65% | 1,546,003 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $63.2M | 0.65% | 2,456,023 | Common | SOLE |
| 030506109 | AMWD | American Woodmark | $62.1M | 0.64% | 930,460 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $62.1M | 0.64% | 553,973 | Common | SOLE |
| 570535104 | MKL | Markel Group | $61.3M | 0.63% | 32,067 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $60.5M | 0.63% | 500,149 | Common | SOLE |
| 974637100 | WGO | Winnebago | $60.0M | 0.62% | 1,793,130 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $59.7M | 0.62% | 463,324 | Common | SOLE |
| 172967424 | C | Citigroup | $57.8M | 0.60% | 569,432 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $56.0M | 0.58% | 936,864 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $55.7M | 0.57% | 1,031,956 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $52.3M | 0.54% | 122,672 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $50.1M | 0.52% | 2,200,860 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $50.1M | 0.52% | 1,544,091 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $47.8M | 0.49% | 3,568,050 | Common | SOLE |
| G17977110 | BUR | Burford Capital Limited | $47.4M | 0.49% | 3,966,223 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $47.2M | 0.49% | 4,153,554 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $45.8M | 0.47% | 719,812 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $40.4M | 0.42% | 551,519 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $39.7M | 0.41% | 384,489 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $38.4M | 0.40% | 648,171 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $37.3M | 0.38% | 190,158 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass | $37.1M | 0.38% | 554,997 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $33.1M | 0.34% | 704,323 | Common | SOLE |
| 404251100 | HNI | HNI Corporation | $28.7M | 0.30% | 613,522 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $21.1M | 0.22% | 394,231 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $21.0M | 0.22% | 92,282 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $20.8M | 0.21% | 303,850 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $19.8M | 0.20% | 1,597,483 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $16.7M | 0.17% | 1,973,113 | Common | SOLE |
| 383082104 | GRC | Gorman Rupp Co | $14.3M | 0.15% | 308,113 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $12.2M | 0.13% | 72,916 | Common | SOLE |
| 858155203 | GJB | Steelcase Cl A | $11.4M | 0.12% | 661,424 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $1.7M | 0.02% | 5,475 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $1.2M | 0.01% | 7,612 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.2M | 0.01% | 2,310 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $949,062 | 0.01% | 3,904 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $620,844 | 0.01% | 94,210 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $389,680 | 0.00% | 1,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $361,350 | 0.00% | 2,500 | Common | SOLE |
| 370334104 | GIS | General Mills | $252,100 | 0.00% | 5,000 | 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.