How many stocks does COOKE & BIELER LP own?

As of Q3 2025, COOKE & BIELER LP holds 99 positions in their 13F portfolio.

What is COOKE & BIELER LP's largest holding?

GIL at 4.3% of portfolio, worth $420.8M.

What is COOKE & BIELER LP's total portfolio value?

$9.7B as of Q3 2025, tracked across 99 holdings.

Is COOKE & BIELER LP a hedge fund?

COOKE & BIELER LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COOKE & BIELER LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COOKE & BIELER LP's portfolio changed in Q3 2025?

View COOKE & BIELER LP's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is COOKE & BIELER LP's investment strategy?

COOKE & BIELER LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COOKE & BIELER LP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COOKE & BIELER LP

Institutional investor · Portfolio as of Q3 2025

Below Average(2.0 / 5.0)

$9.7B

AUM

Positions

New

Q3 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

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 Rating: 2/5.0.

Q3 2025 Summary

Added 4 new positions, exited 5, increased 40, trimmed 52. Top move: ACGL (NEW, conviction 79). Portfolio: $9.7B across 99 positions.

Portfolio Allocation

Top holdings by portfolio weight

GIL4.35%

FNF3.28%

RNR2.90%

AER2.88%

RBA2.85%

CCI2.41%

LH2.24%

ACGL2.18%

OMC1.91%

WTM1.86%

Other1.85%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

JPM27Q held

JPMORGAN CHASE & CO

Avg $98.57 · $1.2M est. P&L

Est. P&L

+217.28%

AER27Q held

AERCAP HOLDINGS NV

Avg $46.16 · $173.3M est. P&L

Est. P&L

+163.16%

HCA25Q held

HCA HEALTHCARE INC

Avg $165.36 · $31.3M est. P&L

Est. P&L

+154.17%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 99

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GIL GILDAN ACTIVEWEAR INC	7.3M	$420.8M	4.3%	—	$26.00	+121.08%	27 qtrssince 2019-Q1	Decreased 0
FNF FIDELITY NATIONAL FINANCIAL	5.3M	$318.1M	3.3%	—	$33.61	+69.99%	27 qtrssince 2019-Q1	Increased 64
RNR RENAISSANCERE HLDGS LTD	1.1M	$281.1M	2.9%	—	$202.52	+23.55%	20 qtrssince 2020-Q4	Decreased 0
AER AERCAP HOLDINGS NV	2.3M	$278.4M	2.9%	—	$46.16	+163.16%	27 qtrssince 2019-Q1	Decreased 0
RBA RB GLOBAL INC	2.5M	$275.6M	2.8%	—	$58.41	+84.04%	10 qtrssince 2023-Q2	Decreased 0
CCIREIT CROWN CASTLE INTL CORP NEW	2.4M	$233.4M	2.4%	—	$95.28	-0.23%	8 qtrssince 2023-Q4	Increased 56
LH LABCORP HOLDINGS INC	754,449	$216.6M	2.2%	—	$200.33	+40.77%	6 qtrssince 2024-Q2	Decreased 0
ACGL ARCH CAP GROUP LTD	2.3M	$210.9M	2.2%	—	$89.83	0.00%	1 qtr	New 79
OMC OMNICOM GROUP INC	2.3M	$185.1M	1.9%	—	$62.67	+25.02%	27 qtrssince 2019-Q1	Decreased 0
WTM WHITE MTNS INS GROUP LTD	107,851	$180.3M	1.9%	—	$1,821.54	-7.90%	4 qtrssince 2024-Q4	Increased 64
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