COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | 5.3M | $347.1M | 3.5% | $30.73 | +97.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 7.4M | $327.3M | 3.3% | $25.67 | +68.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
RB GLOBAL INC | 3.1M | $307M | 3.1% | $58.41 | +67.14% | 8 qtrssince 2023-Q2 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.2M | $299.5M | 3.0% | $202.52 | +19.30% | 18 qtrssince 2020-Q4 | Increased 62 |
CROWN CASTLE INTL CORP | 2.8M | $293.9M | 2.9% | $93.12 | +5.66% | 6 qtrssince 2023-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 2.9M | $293.4M | 2.9% | $45.82 | +120.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1M | $230.7M | 2.3% | $177.87 | -1.77% | 25 qtrssince 2019-Q1 | Increased 52 |
TE CONNECTIVITY PLC | 1.6M | $222.7M | 2.2% | $146.87 | -5.57% | 3 qtrssince 2024-Q3 | Decreased 0 |
WOODWARD INC | 1.2M | $212.5M | 2.1% | $107.74 | +68.34% | 25 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET CORP | 2.3M | $205.8M | 2.1% | $58.23 | +48.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.8M | $200.7M | 2.0% | $20.88 | +64.86% | 10 qtrssince 2022-Q4 | Decreased 0 |
OMNICOM GROUP | 2.4M | $198.2M | 2.0% | $62.67 | +24.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
LABCORP HOLDINGS INC | 833,215 | $193.9M | 1.9% | $200.33 | +13.89% | 4 qtrssince 2024-Q2 | Decreased 0 |
CONOCOPHILLIPS | 1.8M | $191.6M | 1.9% | $97.80 | +2.37% | 8 qtrssince 2023-Q2 | Increased 50 |
SCHWAB (CHARLES) CORP | 2.4M | $188.8M | 1.9% | $52.92 | +45.17% | 23 qtrssince 2019-Q3 | Decreased 0 |
ARROW ELECTRONICS INC | 1.8M | $183.5M | 1.8% | $90.38 | +14.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
WARNER MUSIC GROUP CORP | 5.8M | $180.3M | 1.8% | $27.97 | +7.85% | 10 qtrssince 2022-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $173.2M | 1.7% | $79.30 | +90.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 552,174 | $166.8M | 1.7% | $166.69 | +77.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 3.8M | $160.2M | 1.6% | $42.90 | -6.61% | 9 qtrssince 2023-Q1 | Decreased 0 |
COOKE & BIELER LP manages $10B across 102 positions as of Q1 2025. Top holdings: FNF (3.5%), GIL (3.3%), RBA (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 6 new positions, 3 exits, 30 increased. Top move: RNR (INCREASED, conviction 62). Portfolio: $10.0B across 102 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR