COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$10B
AUM
100
Positions
Q2 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
-5%Q1'24$10.8B-4%Q2'24$10.4B+6%Q3'24$11B-6%Q4'24$10.4B-4%Q1'25$10B-0%Q2'25$10B
Activity profile
$ moved · Q2'25
New10%Increased31%Decreased53%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q2%1-4Q13%1-2Y9%2Y+76%

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 Rating: 2/5.0.

Q2 2025 Summary

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

Total AUM$10B
GIL3.61%
RBA3.09%
AER2.98%
RNR2.88%
FNF2.63%
WWD2.51%
CCI2.35%
STT2.33%
BN2.18%
LH2.15%
Other2.09%

Portfolio allocation by GICS sector

Sectors11
Financial Services24.13%
Industrials19.96%
Healthcare13.43%
Consumer Cyclical11.10%
Technology6.90%
Communication Services5.46%
Real Estate4.70%
Consumer Defensive4.69%
Energy4.08%
Basic Materials2.48%
Other3.08%

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.

Holdings100 positions

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

GILDAN ACTIVEWEAR INC

7.3M$361M3.6%$26.00+86.85%
26 qtrssince 2019-Q1
Decreased
0

RB GLOBAL INC

2.9M$308.7M3.1%$58.41+80.89%
9 qtrssince 2023-Q2
Decreased
0

AERCAP HOLDINGS NV

2.5M$297.8M3.0%$46.16+153.39%
26 qtrssince 2019-Q1
Decreased
0

RENAISSANCERE HLDGS LTD

1.2M$287.6M2.9%$202.52+19.04%
19 qtrssince 2020-Q4
Decreased
0

FIDELITY NATL FINL INC

4.7M$262.6M2.6%$30.73+74.25%
26 qtrssince 2019-Q1
Decreased
0

WOODWARD INC

1M$250.4M2.5%$107.31+128.71%
26 qtrssince 2019-Q1
Decreased
0
CCICCI
REIT

CROWN CASTLE INC

2.3M$234.3M2.3%$95.30+3.22%
7 qtrssince 2023-Q4
Decreased
0

STATE STR CORP

2.2M$232.7M2.3%$58.23+78.26%
26 qtrssince 2019-Q1
Decreased
0

BROOKFIELD CORP

3.5M$217.5M2.2%$20.88+96.19%
11 qtrssince 2022-Q4
Decreased
0

LABCORP HOLDINGS INC

817,934$214.7M2.1%$200.33+29.40%
5 qtrssince 2024-Q2
Decreased
0

TE CONNECTIVITY PLC

1.2M$208.8M2.1%$148.70+11.82%
4 qtrssince 2024-Q3
Decreased
0

SCHWAB CHARLES CORP

2.3M$205.8M2.1%$53.36+67.12%
24 qtrssince 2019-Q3
Decreased
0

OPEN TEXT CORP

6M$176.4M1.8%$27.67+1.96%
12 qtrssince 2022-Q3
Decreased
0

OMNICOM GROUP INC

2.3M$168.7M1.7%$62.67+11.75%
26 qtrssince 2019-Q1
Decreased
0

BECTON DICKINSON & CO

939,882$161.9M1.6%$180.46-26.37%
26 qtrssince 2019-Q1
Decreased
0

PHILIP MORRIS INTL INC

872,773$159M1.6%$79.30+124.10%
26 qtrssince 2019-Q1
Decreased
0

HASBRO INC

2.1M$157.7M1.6%$60.46+18.79%
17 qtrssince 2021-Q2
Decreased
0

ATMOS ENERGY CORP

1M$155.9M1.6%$98.24+53.54%
18 qtrssince 2021-Q1
Increased
52

WARNER MUSIC GROUP CORP

5.6M$153.7M1.5%$28.64-6.18%
11 qtrssince 2022-Q4
Decreased
0

PPG INDS INC

1.3M$152.1M1.5%$113.65-0.96%
3 qtrssince 2024-Q4
Increased
56
Showing 20 of 100 results.80 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