COOKE & BIELER LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings99 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 7.3M | $420.8M | 4.3% | $25.67 | +122.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 5.3M | $318.1M | 3.3% | $33.61 | +69.99% | 27 qtrssince 2019-Q1 | Increased 64 |
RENAISSANCERE HOLDINGS LTD | 1.1M | $281.1M | 2.9% | $202.52 | +23.55% | 20 qtrssince 2020-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 2.3M | $278.4M | 2.9% | $45.82 | +161.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
RB GLOBAL INC | 2.5M | $275.6M | 2.8% | $58.41 | +84.04% | 10 qtrssince 2023-Q2 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.4M | $233.4M | 2.4% | $93.12 | -0.02% | 8 qtrssince 2023-Q4 | Increased 56 |
LABCORP HOLDINGS INC | 754,449 | $216.6M | 2.2% | $200.33 | +40.77% | 6 qtrssince 2024-Q2 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 2.3M | $210.9M | 2.2% | $89.83 | 0.00% | 1 qtr | New 79 |
OMNICOM GROUP | 2.3M | $185.1M | 1.9% | $62.67 | +25.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 107,851 | $180.3M | 1.9% | $1,821.54 | -7.90% | 4 qtrssince 2024-Q4 | Increased 64 |
WARNER MUSIC GROUP CORP | 5.3M | $179M | 1.8% | $27.97 | +18.67% | 12 qtrssince 2022-Q4 | Decreased 0 |
WOODWARD INC | 688,290 | $173.9M | 1.8% | $107.74 | +133.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 606,011 | $171M | 1.8% | $186.48 | +49.92% | 27 qtrssince 2019-Q1 | Increased 57 |
BECTON DICKINSON AND CO | 885,798 | $165.8M | 1.7% | $177.87 | -18.82% | 27 qtrssince 2019-Q1 | Decreased 0 |
MKS INC | 1.3M | $163.6M | 1.7% | $105.09 | +17.29% | 26 qtrssince 2019-Q2 | Increased 52 |
BROOKFIELD CORP /CAD/ | 2.4M | $161.5M | 1.7% | $20.88 | +120.47% | 12 qtrssince 2022-Q4 | Decreased 0 |
ATMOS ENERGY CORP | 937,613 | $160.1M | 1.7% | $96.62 | +72.72% | 19 qtrssince 2021-Q1 | Decreased 0 |
OPEN TEXT CORP | 4.3M | $160M | 1.7% | $27.67 | +35.25% | 13 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.6M | $154.5M | 1.6% | $52.92 | +78.11% | 25 qtrssince 2019-Q3 | Decreased 0 |
CONOCOPHILLIPS | 1.6M | $152.4M | 1.6% | $97.80 | -6.24% | 10 qtrssince 2023-Q2 | Decreased 0 |
COOKE & BIELER LP manages $9.7B across 99 positions as of Q3 2025. Top holdings: GIL (4.3%), FNF (3.3%), RNR (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 5, increased 40, trimmed 52. Top move: ACGL (NEW, conviction 79). Portfolio: $9.7B across 99 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