COOKE & BIELER LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 7.3M | $361M | 3.6% | $25.67 | +88.53% | 26 qtrssince 2019-Q1 | Decreased 0 |
RB GLOBAL INC | 2.9M | $308.7M | 3.1% | $58.41 | +80.89% | 9 qtrssince 2023-Q2 | Decreased 0 |
AERCAP HOLDINGS NV | 2.5M | $297.8M | 3.0% | $45.82 | +152.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.2M | $287.6M | 2.9% | $202.52 | +19.04% | 19 qtrssince 2020-Q4 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.7M | $262.6M | 2.6% | $30.73 | +74.25% | 26 qtrssince 2019-Q1 | Decreased 0 |
WOODWARD INC | 1M | $250.4M | 2.5% | $107.74 | +126.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.3M | $234.3M | 2.3% | $93.12 | +5.25% | 7 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET CORP | 2.2M | $232.7M | 2.3% | $58.23 | +78.26% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.5M | $217.5M | 2.2% | $20.88 | +96.19% | 11 qtrssince 2022-Q4 | Decreased 0 |
LABCORP HOLDINGS INC | 817,934 | $214.7M | 2.1% | $200.33 | +29.40% | 5 qtrssince 2024-Q2 | Decreased 0 |
TE CONNECTIVITY PLC | 1.2M | $208.8M | 2.1% | $146.87 | +13.20% | 4 qtrssince 2024-Q3 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.3M | $205.8M | 2.1% | $52.92 | +69.74% | 24 qtrssince 2019-Q3 | Decreased 0 |
OPEN TEXT CORP | 6M | $176.4M | 1.8% | $27.67 | +1.96% | 12 qtrssince 2022-Q3 | Decreased 0 |
OMNICOM GROUP | 2.3M | $168.7M | 1.7% | $62.67 | +11.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 939,882 | $161.9M | 1.6% | $177.87 | -25.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 872,773 | $159M | 1.6% | $79.30 | +124.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
HASBRO INC | 2.1M | $157.7M | 1.6% | $58.80 | +20.55% | 17 qtrssince 2021-Q2 | Decreased 0 |
ATMOS ENERGY CORP | 1M | $155.9M | 1.6% | $96.62 | +55.08% | 18 qtrssince 2021-Q1 | Increased 52 |
WARNER MUSIC GROUP CORP | 5.6M | $153.7M | 1.5% | $27.97 | -5.64% | 11 qtrssince 2022-Q4 | Decreased 0 |
PPG INDUSTRIES INC | 1.3M | $152.1M | 1.5% | $112.07 | -1.74% | 3 qtrssince 2024-Q4 | Increased 56 |
COOKE & BIELER LP manages $10B across 100 positions as of Q2 2025. Top holdings: GIL (3.6%), RBA (3.1%), AER (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 4, increased 30, trimmed 62. Top move: PPG (INCREASED, conviction 56). Portfolio: $10.0B across 100 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