Cooke & Bieler LP Portfolio Holdings

Cooke & Bieler LP

  • $8.82 Billion
  • Q3 2025

Cooke & Bieler LP has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.82 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gildan Activewear Inc. with a value of $421M, Fidelity National Financial, Inc. with a value of $318M, Renaissancere Holdings LTD with a value of $281M, Aer Cap Holdings N.V. with a value of $278M, and Crown Castle International Corp with a value of $233M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $8.93B to 8.82B.

Below you can find more details about Cooke & Bieler LP portfolio as well as his latest detailed transactions.

Portfolio value $8.82 Billion
Financial Services: $2.28 Billion
Industrials: $1.62 Billion
Healthcare: $1.13 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $553 Million
Energy: $512 Million
Technology: $463 Million
Real Estate: $435 Million
Other: $780 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$421 Million 4.77% of portfolio
7,280,276
Q3 2025 Reduced 0.7%
$16.1B
$318 Million 3.61% of portfolio
5,258,399
Q3 2025 Added 12.26%
$11.5B
$281 Million 3.19% of portfolio
1,107,144
Q3 2025 Reduced 6.49%
$33.6B
$278 Million 3.16% of portfolio
2,301,133
Q3 2025 Reduced 9.59%
$39.2B
$233 Million 2.65% of portfolio
2,419,034
Q3 2025 Added 6.05%
$34.2B
$211 Million 2.39% of portfolio
2,323,991
Q3 2025 New
$14.7B
$185 Million 2.1% of portfolio
2,269,871
Q3 2025 Reduced 3.19%
$4.96B
$180 Million 2.04% of portfolio
107,851
Q3 2025 Added 40.47%
$4.17B
$179 Million 2.03% of portfolio
5,255,091
Q3 2025 Reduced 6.83%
$15.7B
$174 Million 1.97% of portfolio
688,290
Q3 2025 Reduced 32.63%
$123B
$171 Million 1.94% of portfolio
606,011
Q3 2025 Added 21.26%
$54.5B
$166 Million 1.88% of portfolio
885,798
Q3 2025 Reduced 5.75%
$9.49B
$164 Million 1.85% of portfolio
1,321,877
Q3 2025 Added 7.72%
$24.5B
$160 Million 1.81% of portfolio
937,613
Q3 2025 Reduced 7.3%
$8.96B
$160 Million 1.81% of portfolio
4,279,661
Q3 2025 Reduced 29.16%
$167B
$155 Million 1.75% of portfolio
1,618,567
Q3 2025 Reduced 28.24%
$10.7B
$151 Million 1.71% of portfolio
1,985,039
Q3 2025 Reduced 7.05%
$5.02B
$149 Million 1.69% of portfolio
1,220,637
Q3 2025 Added 1.22%
$22.8B
$146 Million 1.65% of portfolio
1,385,135
Q3 2025 Added 3.56%
$6.13B
$142 Million 1.61% of portfolio
824,620
Q3 2025 Added 1.33%
$4.69B
$141 Million 1.6% of portfolio
2,894,739
Q3 2025 Reduced 3.03%
$39.8B
$140 Million 1.58% of portfolio
2,959,030
Q3 2025 Reduced 0.52%
$42.9B
$126 Million 1.43% of portfolio
1,090,312
Q3 2025 Reduced 50.17%
$300B
$126 Million 1.43% of portfolio
364,424
Q3 2025 Added 15.3%
$8.25B
$123 Million 1.4% of portfolio
4,036,858
Q3 2025 Added 8.96%
$6.61B
$123 Million 1.4% of portfolio
1,938,688
Q3 2025 Added 19.64%
$15.9B
$123 Million 1.39% of portfolio
372,777
Q3 2025 Added 21.32%
$413B
$122 Million 1.38% of portfolio
2,360,993
Q3 2025 Reduced 26.27%
$15.4B
$121 Million 1.37% of portfolio
933,745
Q3 2025 Added 8.97%
$522B
$121 Million 1.37% of portfolio
653,881
Q3 2025 Reduced 12.41%
$5.57B
$120 Million 1.36% of portfolio
3,337,000
Q3 2025 Added 14.36%
$30.4B
$116 Million 1.31% of portfolio
4,439,087
Q3 2025 Added 0.2%
$6.71B
$111 Million 1.26% of portfolio
996,533
Q3 2025 Added 64.33%
$7.05B
$110 Million 1.25% of portfolio
903,346
Q3 2025 Added 15.99%
$2.27B
$108 Million 1.23% of portfolio
8,522,989
Q3 2025 Reduced 6.9%
$5.56B
$107 Million 1.21% of portfolio
1,423,361
Q3 2025 Added 28.58%
$49.4B
$102 Million 1.15% of portfolio
645,944
Q3 2025 Reduced 37.59%
$5.44B
$101 Million 1.14% of portfolio
2,241,359
Q3 2025 Added 29.07%
$5.22B
$99.3 Million 1.13% of portfolio
1,108,938
Q3 2025 Added 21.38%
$172B
$99.6 Million 1.13% of portfolio
2,266,918
Q3 2025 Reduced 12.38%
$8.54B
$94.5 Million 1.07% of portfolio
603,877
Q3 2025 Added 0.85%
$9.71B
$92.8 Million 1.05% of portfolio
1,248,494
Q3 2025 Reduced 10.11%
$128B
$90.3 Million 1.02% of portfolio
948,445
Q3 2025 Reduced 10.25%
$3.06B
$87.8 Million 1.0% of portfolio
1,481,030
Q3 2025 Added 94.89%
$193B
$87.8 Million 0.99% of portfolio
766,589
Q3 2025 Reduced 12.88%
$14.2B
$85.9 Million 0.97% of portfolio
484,287
Q3 2025 Reduced 11.08%
$1.86B
$82 Million 0.93% of portfolio
3,680,411
Q3 2025 Added 11.56%
$2.41B
$71.3 Million 0.81% of portfolio
5,463,003
Q3 2025 Reduced 2.28%
$868M
$67.8 Million 0.77% of portfolio
6,872,226
Q3 2025 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $8.82 Billion
  • Prior Value $8.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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