COOKE & BIELER LP
CIK: 0000024386SEC EDGAR →
Portfolio Value
$9.6B
Holdings
104
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gildan Activewear | 7,273,109 | $454.3M | 4.74% |
| 2 | RenaissanceRe | 1,095,841 | $308.1M | 3.21% |
| 3 | Fidelity National Financial In | 5,169,924 | $282.2M | 2.94% |
| 4 | Crown Castle Inc | 2,930,797 | $260.5M | 2.72% |
| 5 | Arch Capital Group | 2,635,193 | $252.8M | 2.64% |
| 6 | RB Global Inc | 2,455,953 | $252.6M | 2.63% |
| 7 | Becton Dickinson and Company | 1,126,471 | $218.6M | 2.28% |
| 8 | Omnicom Group | 2,538,012 | $204.9M | 2.14% |
| 9 | Labcorp Holdings | 752,916 | $188.9M | 1.97% |
| 10 | Chubb Limited | 565,375 | $176.5M | 1.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$454.3M · 7.3M shares
$308.1M · 1.1M shares
$282.2M · 5.2M shares
$260.5M · 2.9M shares
$252.8M · 2.6M shares
$252.6M · 2.5M shares
$218.6M · 1.1M shares
$204.9M · 2.5M shares
$188.9M · 753K shares
$176.5M · 565K shares
$165.6M · 1.6M shares
$161.9M · 3.5M shares
$161.2M · 1.7M shares
$160.8M · 5.2M shares
$160.2M · 1.4M shares
$156.0M · 1.9M shares
$154.5M · 967K shares
$150.1M · 1.0M shares
$148.6M · 2.2M shares
$144.4M · 1.2M shares
$144.0M · 899K shares
$142.1M · 444K shares
$139.9M · 463K shares
$134.3M · 3.0M shares
$133.1M · 1.2M shares
$129.4M · 3.1M shares
$126.9M · 2.0M shares
$126.9M · 934K shares
$124.4M · 4.3M shares
$121.2M · 608K shares
$120.7M · 4.0M shares
$118.4M · 1.3M shares
$118.1M · 3.2M shares
$117.8M · 913K shares
$116.2M · 1.4M shares
$113.8M · 345K shares
$111.0M · 2.0M shares
$110.6M · 1.1M shares
$107.4M · 641K shares
$106.0M · 4.4M shares
$105.6M · 581K shares
$104.9M · 939K shares
$104.9M · 2.0M shares
$103.5M · 644K shares
$99.8M · 1.7M shares
$96.7M · 8.5M shares
$95.4M · 908K shares
$91.4M · 2.2M shares
$90.5M · 942K shares
$77.6M · 375K shares
$73.6M · 1.9M shares
$71.3M · 1.8M shares
$69.8M · 438K shares
$68.6M · 924K shares
$66.2M · 567K shares
$65.4M · 325K shares
$63.0M · 2.3M shares
$60.3M · 1.6M shares
$58.3M · 1.1M shares
$52.1M · 995K shares
$51.7M · 3.7M shares
$50.7M · 7.7M shares
$48.1M · 324K shares
$48.1M · 613K shares
$46.3M · 5.2M shares
$46.2M · 3.6M shares
$44.2M · 1.6M shares
$43.1M · 208K shares
$42.5M · 2.5M shares
$40.5M · 87K shares
$39.6M · 563K shares
$39.4M · 4.2M shares
$39.3M · 729K shares
$39.2M · 1.2M shares
$37.6M · 575K shares
$37.1M · 194K shares
$35.2M · 868K shares
$31.7M · 754K shares
$31.3M · 2.8M shares
$24.5M · 487K shares
$23.8M · 110K shares
$23.6M · 318K shares
$20.9M · 130K shares
$20.0M · 391K shares
$19.0M · 1.6M shares
$18.9M · 104K shares
$18.2M · 165K shares
$17.1M · 219K shares
$16.9M · 259K shares
$14.0M · 261K shares
$13.3M · 2.0M shares
$9.4M · 197K shares
$7.6M · 245K shares
$5.0M · 54K shares
$2.0M · 66K shares
$1.2M · 8K shares
$1.1M · 7K shares
$1.0M · 63K shares
$969K · 4K shares
$861K · 3K shares
$603K · 2K shares
$502K · 2K shares
$384K · 3K shares
$232K · 5K shares
$221K · 107K shares
$69K · 32K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $2.3B | 25.2% |
| Industrials | 22 | $1.9B | 20.9% |
| Healthcare | 14 | $1.3B | 13.9% |
| Consumer Cyclical | 9 | $853.3M | 9.2% |
| Energy | 7 | $580.3M | 6.2% |
| Communication Services | 6 | $547.4M | 5.9% |
| Unknown | 6 | $487.7M | 5.2% |
| Technology | 6 | $363.0M | 3.9% |
| Basic Materials | 3 | $289.9M | 3.1% |
| Consumer Defensive | 5 | $278.0M | 3.0% |
| Real Estate | 2 | $221.9M | 2.4% |
| Utilities | 1 | $107.4M | 1.2% |