Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
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.
Added 2 new positions, exited 4, increased 30, trimmed 62. No standout high-conviction moves this quarter. Portfolio: $10.0B across 100 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile