COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$10B
AUM
102
Positions
Q1 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
+11%Q4'23$11.3B-5%Q1'24$10.8B-4%Q2'24$10.4B+6%Q3'24$11B-6%Q4'24$10.4B-4%Q1'25$10B
Activity profile
$ moved · Q1'25
New12%Increased17%Decreased63%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q5%1-4Q11%1-2Y11%2Y+74%

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 Rating: 2/5.0.

Q1 2025 Summary

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

Total AUM$10B
FNF3.47%
GIL3.27%
RBA3.07%
RNR3.00%
CCI2.94%
AER2.94%
BDX2.31%
TEL2.23%
WWD2.13%
STT2.06%
Other2.01%

Portfolio allocation by GICS sector

Sectors11
Financial Services23.87%
Industrials17.40%
Healthcare14.68%
Consumer Cyclical10.93%
Technology6.54%
Communication Services6.10%
Consumer Defensive5.23%
Real Estate4.88%
Energy4.84%
Basic Materials2.18%
Other3.34%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction40
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings102 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

FIDELITY NATL FINL INC

5.3M$347.1M3.5%$30.73+97.72%
25 qtrssince 2019-Q1
Decreased
0

GILDAN ACTIVEWEAR INC

7.4M$327.3M3.3%$26.00+71.43%
25 qtrssince 2019-Q1
Decreased
0

RB GLOBAL INC

3.1M$307M3.1%$58.41+67.14%
8 qtrssince 2023-Q2
Decreased
0

RENAISSANCERE HLDGS LTD

1.2M$299.5M3.0%$202.52+19.30%
18 qtrssince 2020-Q4
Increased
62
CCICCI
REIT

CROWN CASTLE INC

2.8M$293.9M2.9%$95.30+5.11%
6 qtrssince 2023-Q4
Decreased
0

AERCAP HOLDINGS NV

2.9M$293.4M2.9%$46.16+120.27%
25 qtrssince 2019-Q1
Decreased
0

BECTON DICKINSON & CO

1M$230.7M2.3%$180.46-2.55%
25 qtrssince 2019-Q1
Increased
52

TE CONNECTIVITY PLC

1.6M$222.7M2.2%$148.70-5.17%
3 qtrssince 2024-Q3
Decreased
0

WOODWARD INC

1.2M$212.5M2.1%$107.31+70.20%
25 qtrssince 2019-Q1
Decreased
0

STATE STR CORP

2.3M$205.8M2.1%$58.23+48.47%
25 qtrssince 2019-Q1
Decreased
0

BROOKFIELD CORP

3.8M$200.7M2.0%$20.88+64.86%
10 qtrssince 2022-Q4
Decreased
0

OMNICOM GROUP INC

2.4M$198.2M2.0%$62.67+24.42%
25 qtrssince 2019-Q1
Decreased
0

LABCORP HOLDINGS INC

833,215$193.9M1.9%$200.33+13.89%
4 qtrssince 2024-Q2
Decreased
0

CONOCOPHILLIPS

1.8M$191.6M1.9%$99.35+0.40%
8 qtrssince 2023-Q2
Increased
50

SCHWAB CHARLES CORP

2.4M$188.8M1.9%$53.36+44.05%
23 qtrssince 2019-Q3
Decreased
0

ARROW ELECTRS INC

1.8M$183.5M1.8%$90.38+14.75%
25 qtrssince 2019-Q1
Decreased
0

WARNER MUSIC GROUP CORP

5.8M$180.3M1.8%$28.64+8.10%
10 qtrssince 2022-Q4
Decreased
0

PHILIP MORRIS INTL INC

1.1M$173.2M1.7%$79.30+90.65%
25 qtrssince 2019-Q1
Decreased
0

CHUBB LTD SWITZ

552,174$166.8M1.7%$166.69+77.24%
25 qtrssince 2019-Q1
Decreased
0

LKQ CORP

3.8M$160.2M1.6%$44.14-8.28%
9 qtrssince 2023-Q1
Decreased
0
Showing 20 of 102 results.82 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BVBRIGHTVIEW HLDGS INC
Q1 2025 Q1 2026+2M shares+$16.4M
5Q
RHPRYMAN HOSPITALITY PPTYS INC
Q1 2025 Q1 2026+615,567 shares+$48.1M
4Q
CRLCHARLES RIV LABS INTL INC
Q2 2025 Q1 2026+448,283 shares+$86.6M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used