13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000024386-25-000003
Total Value
$9.99B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial In | FNF | 4,481,140 | $291.6M | 2.92% |
| 2 | Gildan Activewear | GIL | 6,292,076 | $278.2M | 2.78% |
| 3 | RB Global Inc | RBA | 2,581,475 | $258.9M | 2.59% |
| 4 | RenaissanceRe | RNR-PG | 1,047,742 | $251.5M | 2.52% |
| 5 | AerCap Holdings N.V. | AER | 2,406,119 | $245.8M | 2.46% |
| 6 | Crown Castle Inc | CCI | 2,300,836 | $239.8M | 2.40% |
| 7 | Woodward | WWD | 1,003,767 | $183.2M | 1.83% |
| 8 | TE Connectivity | TEL | 1,293,126 | $182.7M | 1.83% |
| 9 | Becton Dickinson and Company | BDX | 733,187 | $167.9M | 1.68% |
| 10 | State Street | STT-PG | 1,871,276 | $167.5M | 1.68% |
| 11 | Brookfield Corp | 11271J107 | 2,954,933 | $154.9M | 1.55% |
| 12 | Open Text Corp | OTEX | 6,105,134 | $154.2M | 1.54% |
| 13 | Omnicom Group | OMC | 1,841,881 | $152.7M | 1.53% |
| 14 | Arrow Electronics | 042735100 | 1,451,760 | $150.7M | 1.51% |
| 15 | Labcorp Holdings | LH | 644,315 | $150.0M | 1.50% |
| 16 | Teleflex Incorporated | TFX | 1,057,528 | $146.1M | 1.46% |
| 17 | ConocoPhillips | COP | 1,353,120 | $142.1M | 1.42% |
| 18 | APi Group | APG | 3,929,647 | $140.5M | 1.41% |
| 19 | Warner Music Group Corp | WMG | 4,386,655 | $137.5M | 1.38% |
| 20 | Charles Schwab Corporation | SCHW-PJ | 1,742,715 | $136.4M | 1.36% |
| 21 | Glacier Bancorp Inc | GBCI | 3,012,906 | $133.2M | 1.33% |
| 22 | Philip Morris Int'l | 718172109 | 839,077 | $133.2M | 1.33% |
| 23 | Chubb Limited | CB | 415,674 | $125.5M | 1.26% |
| 24 | LKQ Corp | LKQ | 2,873,493 | $122.2M | 1.22% |
| 25 | Essent Group Ltd | ESNT | 2,099,728 | $121.2M | 1.21% |
| 26 | UnitedHealth Group | UNH | 224,409 | $117.5M | 1.18% |
| 27 | Dentsply Sirona Inc | XRAY | 7,560,303 | $113.0M | 1.13% |
| 28 | Occidental Petroleum | 674599105 | 2,284,713 | $112.8M | 1.13% |
| 29 | Hasbro | HAS | 1,778,659 | $109.4M | 1.09% |
| 30 | Atmos Energy | ATO | 705,937 | $109.1M | 1.09% |
| 31 | CarMax Inc | KMX | 1,377,252 | $107.3M | 1.07% |
| 32 | Flowers Foods Inc | FLO | 5,612,523 | $106.7M | 1.07% |
| 33 | White Mountains Insurance Grou | G9618E107 | 54,652 | $105.2M | 1.05% |
| 34 | MSA Safety | MNESP | 711,444 | $104.4M | 1.04% |
| 35 | The Kraft Heinz Company | KHC | 3,406,383 | $103.7M | 1.04% |
| 36 | Johnson & Johnson | JNJ | 604,306 | $100.2M | 1.00% |
| 37 | Perrigo Co PLC | PRGO | 3,540,461 | $99.3M | 0.99% |
| 38 | PPG Industries | 693506107 | 839,399 | $91.8M | 0.92% |
| 39 | American Eagle Outfitters | AEO | 7,791,193 | $90.5M | 0.91% |
| 40 | ESAB Corporation | ESAB | 772,551 | $90.0M | 0.90% |
| 41 | Ingredion Incorporated | INGR | 661,256 | $89.4M | 0.89% |
| 42 | CBRE Group Inc. Cl A | CBRE | 649,492 | $84.9M | 0.85% |
| 43 | Stanley Black & Decker | SWK | 1,097,903 | $84.4M | 0.84% |
| 44 | MKS Instruments Inc. | MKSI | 1,038,945 | $83.3M | 0.83% |
| 45 | Ryman Hospitality Properties | 78377T107 | 902,874 | $82.6M | 0.83% |
| 46 | Hanesbrands Inc | 410345102 | 12,964,240 | $74.8M | 0.75% |
| 47 | Brookfield Asset Management - | 113004105 | 1,470,902 | $71.3M | 0.71% |
| 48 | Armstrong World Industries Inc | 04247X102 | 489,740 | $69.0M | 0.69% |
| 49 | Verizon Communications | VZ | 1,517,254 | $68.8M | 0.69% |
| 50 | Winnebago | 974637100 | 1,931,424 | $66.6M | 0.67% |
| 51 | Markel Group | MKL | 34,031 | $63.6M | 0.64% |
| 52 | Charles River Laboratories | 159864107 | 419,637 | $63.2M | 0.63% |
| 53 | Becton Dickinson and Company | BDX | 273,900 | $62.7M | 0.63% |
| 54 | Air Lease Corp | AIIR | 1,265,254 | $61.1M | 0.61% |
| 55 | Commerce Bancshares | CBSH | 955,548 | $59.5M | 0.59% |
| 56 | Tecnoglass | TGLS | 797,882 | $57.1M | 0.57% |
| 57 | Medtronic PLC | MDT | 630,034 | $56.6M | 0.57% |
| 58 | Carlisle Companies Incorporate | 142339100 | 163,605 | $55.7M | 0.56% |
| 59 | Fidelity National Financial In | FNF | 852,500 | $55.5M | 0.56% |
| 60 | Crown Castle Inc | CCI | 519,000 | $54.1M | 0.54% |
| 61 | Baxter International Inc | 071813109 | 1,579,950 | $54.1M | 0.54% |
| 62 | Columbia Banking System | 197236102 | 2,150,641 | $53.6M | 0.54% |
| 63 | Janus International Group | JBI | 7,355,963 | $53.0M | 0.53% |
| 64 | American Woodmark | AMWD | 892,201 | $52.5M | 0.53% |
| 65 | Charles Schwab Corporation | SCHW-PJ | 669,600 | $52.4M | 0.52% |
| 66 | Verizon Communications | VZ | 1,133,800 | $51.4M | 0.51% |
| 67 | The Walt Disney Company | 254687106 | 516,141 | $50.9M | 0.51% |
| 68 | ConocoPhillips | COP | 471,000 | $49.5M | 0.49% |
| 69 | Dream Finders Homes Inc | DFH | 2,179,090 | $49.2M | 0.49% |
| 70 | Gildan Activewear | GIL | 1,108,600 | $49.0M | 0.49% |
| 71 | M&T Bank Corporation | 55261F104 | 270,060 | $48.3M | 0.48% |
| 72 | RB Global Inc | RBA | 478,949 | $48.0M | 0.48% |
| 73 | RenaissanceRe | RNR-PG | 200,000 | $48.0M | 0.48% |
| 74 | AerCap Holdings N.V. | AER | 466,000 | $47.6M | 0.48% |
| 75 | Enerpac Tool Group Corp | EPAC | 1,056,584 | $47.4M | 0.47% |
| 76 | Atlas Energy Solutions Inc | AESI | 2,600,093 | $46.4M | 0.46% |
| 77 | WSFS Financial | 929328102 | 892,286 | $46.3M | 0.46% |
| 78 | Brookfield Corp | 11271J107 | 873,950 | $45.8M | 0.46% |
| 79 | Omnicom Group | OMC | 548,300 | $45.5M | 0.45% |
| 80 | Labcorp Holdings | LH | 188,900 | $44.0M | 0.44% |
| 81 | Warner Music Group Corp | WMG | 1,365,000 | $42.8M | 0.43% |
| 82 | EOG Resources Inc | EOG | 331,504 | $42.5M | 0.43% |
| 83 | CONMED Corporation | CNMD | 702,623 | $42.4M | 0.42% |
| 84 | UnitedHealth Group | UNH | 81,000 | $42.4M | 0.42% |
| 85 | Malibu Boats Inc | MBUU | 1,366,003 | $41.9M | 0.42% |
| 86 | Chubb Limited | CB | 136,500 | $41.2M | 0.41% |
| 87 | Medtronic PLC | MDT | 455,700 | $40.9M | 0.41% |
| 88 | Steelcase Cl A | 858155203 | 3,651,227 | $40.0M | 0.40% |
| 89 | Philip Morris Int'l | 718172109 | 251,900 | $40.0M | 0.40% |
| 90 | TE Connectivity | TEL | 282,500 | $39.9M | 0.40% |
| 91 | State Street | STT-PG | 427,100 | $38.2M | 0.38% |
| 92 | The Walt Disney Company | 254687106 | 385,000 | $38.0M | 0.38% |
| 93 | LKQ Corp | LKQ | 893,000 | $38.0M | 0.38% |
| 94 | Occidental Petroleum | 674599105 | 767,000 | $37.9M | 0.38% |
| 95 | Integer Holdings Corporation | ITGR | 317,393 | $37.5M | 0.37% |
| 96 | EOG Resources Inc | EOG | 292,000 | $37.4M | 0.37% |
| 97 | Bank of America | 060505104 | 889,007 | $37.1M | 0.37% |
| 98 | H.B. Fuller Company | FUL | 656,270 | $36.8M | 0.37% |
| 99 | Unilever PLC ADR | UNLYF | 611,982 | $36.4M | 0.36% |
| 100 | Gates Industrial Corporation P | G39108108 | 1,925,486 | $35.4M | 0.35% |
| 101 | Atmos Energy | ATO | 219,000 | $33.9M | 0.34% |
| 102 | Johnson & Johnson | JNJ | 201,440 | $33.4M | 0.33% |
| 103 | The Kraft Heinz Company | KHC | 1,085,000 | $33.0M | 0.33% |
| 104 | Arrow Electronics | 042735100 | 315,100 | $32.7M | 0.33% |
| 105 | Allegion PLC | ALLE | 249,264 | $32.5M | 0.33% |
| 106 | Rush Enterprises Inc. Class A | RUSHB | 608,137 | $32.5M | 0.32% |
| 107 | BrightView Holdings Inc | BV | 2,515,610 | $32.3M | 0.32% |
| 108 | Stewart Information Services | 860372101 | 449,672 | $32.1M | 0.32% |
| 109 | PPG Industries | 693506107 | 292,000 | $31.9M | 0.32% |
| 110 | CarMax Inc | KMX | 392,000 | $30.5M | 0.31% |
| 111 | Woodward | WWD | 160,500 | $29.3M | 0.29% |
| 112 | HCA Healthcare Inc. | HCA | 79,838 | $27.6M | 0.28% |
| 113 | CBRE Group Inc. Cl A | CBRE | 204,000 | $26.7M | 0.27% |
| 114 | Bank of America | 060505104 | 639,000 | $26.7M | 0.27% |
| 115 | Berkshire Hathaway Cl B | BRK-A | 49,885 | $26.6M | 0.27% |
| 116 | JP Morgan Chase | VYLD | 106,628 | $26.2M | 0.26% |
| 117 | Unilever PLC ADR | UNLYF | 433,000 | $25.8M | 0.26% |
| 118 | Ametek Inc | AME | 146,973 | $25.3M | 0.25% |
| 119 | Burford Capital Limited | BUR | 1,874,424 | $24.8M | 0.25% |
| 120 | Varex Imaging Corporation | VREX | 2,122,683 | $24.6M | 0.25% |
| 121 | Stanley Black & Decker | SWK | 318,000 | $24.4M | 0.24% |
| 122 | Citigroup | C-PR | 337,166 | $23.9M | 0.24% |
| 123 | Dentsply Sirona Inc | XRAY | 1,597,000 | $23.9M | 0.24% |
| 124 | Hasbro | HAS | 387,000 | $23.8M | 0.24% |
| 125 | Citigroup | C-PR | 297,000 | $21.1M | 0.21% |
| 126 | Live Nation Entertainment | LYV | 160,110 | $20.9M | 0.21% |
| 127 | Brookfield Asset Management - | 113004105 | 409,000 | $19.8M | 0.20% |
| 128 | HCA Healthcare Inc. | HCA | 56,300 | $19.5M | 0.19% |
| 129 | Berkshire Hathaway Cl B | BRK-A | 35,400 | $18.9M | 0.19% |
| 130 | Carlisle Companies Incorporate | 142339100 | 54,000 | $18.4M | 0.18% |
| 131 | The Timken Company | TKR | 251,020 | $18.0M | 0.18% |
| 132 | JP Morgan Chase | VYLD | 70,400 | $17.3M | 0.17% |
| 133 | Gorman Rupp Co | GRC | 481,965 | $16.9M | 0.17% |
| 134 | DMC Global Inc | BOOM | 1,963,653 | $16.5M | 0.17% |
| 135 | Ingredion Incorporated | INGR | 122,000 | $16.5M | 0.17% |
| 136 | Weatherford International plc | G48833118 | 284,550 | $15.2M | 0.15% |
| 137 | Hanesbrands Inc | 410345102 | 2,436,600 | $14.1M | 0.14% |
| 138 | NXP Semiconductors N.V. | NXPI | 51,505 | $9.8M | 0.10% |
| 139 | Alphabet Inc CL A | GOOG | 8,114 | $1.3M | 0.01% |
| 140 | Reliance Inc | RS | 2,000 | $577,500 | 0.01% |
| 141 | Emerson Electric | EMR | 5,000 | $548,200 | 0.01% |
| 142 | Kenvue Inc | KVUE | 15,993 | $383,518 | 0.00% |
| 143 | Illinois Tool Works | 452308109 | 1,500 | $372,015 | 0.00% |
| 144 | Stoneridge Inc | SRI | 77,847 | $357,318 | 0.00% |
| 145 | TJX COS INC NEW COM | 872540109 | 2,500 | $304,500 | 0.00% |
| 146 | General Mills | 370334104 | 5,000 | $298,950 | 0.00% |
| 147 | Alphabet Inc CL C | GOOG | 1,600 | $249,968 | 0.00% |