COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings
$9.6B
AUM
104
Positions
Q4 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
+6%Q3'24$11B-6%Q4'24$10.4B-4%Q1'25$10B-0%Q2'25$10B-3%Q3'25$9.7B-1%Q4'25$9.6B
Activity profile
$ moved · Q4'25
New18%Increased29%Decreased40%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q12%1-4Q10%1-2Y13%2Y+65%

COOKE & BIELER LP manages $9.6B across 104 positions as of Q4 2025. Top holdings: GIL (4.7%), RNR (3.2%), FNF (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 12 new positions, 7 exits, 43 increased. Top move: FISV (INCREASED, conviction 77). Portfolio: $9.6B across 104 positions.

Top holdings by portfolio weight

Total AUM$10B
GIL4.74%
RNR3.21%
FNF2.94%
CCI2.72%
ACGL2.64%
RBA2.63%
WTM2.31%
BDX2.28%
OMC2.14%
LH1.97%
Other1.84%

Portfolio allocation by GICS sector

Sectors11
Financial Services27.10%
Industrials18.73%
Healthcare13.45%
Consumer Cyclical12.89%
Communication Services6.66%
Real Estate5.03%
Energy4.62%
Basic Materials3.24%
Consumer Defensive2.91%
Technology2.64%
Other2.73%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction40
Concentration0
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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.

Holdings104 positions

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

GILDAN ACTIVEWEAR INC

7.3M$454.3M4.7%$26.00+141.31%
28 qtrssince 2019-Q1
Decreased
0

RENAISSANCERE HLDGS LTD

1.1M$308.1M3.2%$202.52+40.07%
21 qtrssince 2020-Q4
Decreased
0

FIDELITY NATL FINL INC

5.2M$282.2M2.9%$33.61+64.33%
28 qtrssince 2019-Q1
Decreased
0
CCICCI
REIT

CROWN CASTLE INC

2.9M$260.5M2.7%$94.20-5.42%
9 qtrssince 2023-Q4
Increased
63

ARCH CAP GROUP LTD

2.6M$252.8M2.6%$90.64+6.65%
2 qtrssince 2025-Q3
Increased
60

RB GLOBAL INC

2.5M$252.6M2.6%$58.41+79.31%
11 qtrssince 2023-Q2
Decreased
0

WHITE MTNS INS GROUP LTD

106,579$221.5M2.3%$1,821.54+14.11%
5 qtrssince 2024-Q4
Decreased
0

BECTON DICKINSON & CO

1.1M$218.6M2.3%$174.77-11.99%
28 qtrssince 2019-Q1
Increased
65

OMNICOM GROUP INC

2.5M$204.9M2.1%$64.58+25.01%
28 qtrssince 2019-Q1
Increased
59

LABCORP HOLDINGS INC

752,916$188.9M2.0%$200.33+26.33%
7 qtrssince 2024-Q2
Decreased
0

CHUBB LTD SWITZ

565,375$176.5M1.8%$186.48+68.46%
28 qtrssince 2019-Q1
Decreased
0

PPG INDS INC

1.6M$165.6M1.7%$111.92-7.36%
5 qtrssince 2024-Q4
Increased
56

BROOKFIELD CORP

3.5M$161.9M1.7%$29.33+57.80%
13 qtrssince 2022-Q4
Increased
66

CONOCOPHILLIPS

1.7M$161.2M1.7%$99.01-4.96%
11 qtrssince 2023-Q2
Increased
51

WARNER MUSIC GROUP CORP

5.2M$160.8M1.7%$28.64+6.39%
13 qtrssince 2022-Q4
Decreased
0

DISNEY WALT CO

1.4M$160.2M1.7%$110.10+4.26%
5 qtrssince 2024-Q4
Increased
74

HASBRO INC

1.9M$156M1.6%$60.46+36.74%
19 qtrssince 2021-Q2
Decreased
0

MKS INC.

966,703$154.5M1.6%$106.12+52.48%
27 qtrssince 2019-Q2
Decreased
0

AERCAP HOLDINGS NV

1M$150.1M1.6%$46.16+212.28%
28 qtrssince 2019-Q1
Decreased
0

FISERV INC

2.2M$148.6M1.6%$80.71-16.32%
2 qtrssince 2025-Q3
Increased
77
Showing 20 of 104 results.84 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

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

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