13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0000024386-25-000004
Total Value
$9.99B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 6,160,977 | $303.4M | 3.04% |
| 2 | RB Global Inc | RBA | 2,427,763 | $257.8M | 2.58% |
| 3 | AerCap Holdings N.V. | AER | 2,079,106 | $243.3M | 2.44% |
| 4 | RenaissanceRe | RNR-PG | 983,931 | $239.0M | 2.39% |
| 5 | Woodward | WWD | 879,162 | $215.5M | 2.16% |
| 6 | Fidelity National Financial In | FNF | 3,831,710 | $214.8M | 2.15% |
| 7 | Crown Castle Inc | CCI | 1,832,973 | $188.3M | 1.88% |
| 8 | State Street | STT-PG | 1,761,043 | $187.3M | 1.87% |
| 9 | Open Text Corp | OTEX | 6,041,008 | $176.4M | 1.77% |
| 10 | TE Connectivity | TEL | 1,010,492 | $170.4M | 1.71% |
| 11 | Labcorp Holdings | LH | 629,034 | $165.1M | 1.65% |
| 12 | Brookfield Corp | 11271J107 | 2,643,246 | $163.5M | 1.64% |
| 13 | Charles Schwab Corporation | SCHW-PJ | 1,585,825 | $144.7M | 1.45% |
| 14 | Teleflex Incorporated | TFX | 1,205,964 | $142.7M | 1.43% |
| 15 | White Mountains Insurance Grou | G9618E107 | 76,781 | $137.9M | 1.38% |
| 16 | MSA Safety | MNESP | 813,762 | $136.3M | 1.36% |
| 17 | Omnicom Group | OMC | 1,796,300 | $129.2M | 1.29% |
| 18 | Hasbro | HAS | 1,748,674 | $129.1M | 1.29% |
| 19 | Glacier Bancorp Inc | GBCI | 2,985,079 | $128.6M | 1.29% |
| 20 | MKS Inc. | MKSI | 1,227,185 | $121.9M | 1.22% |
| 21 | Philip Morris Int'l | 718172109 | 662,873 | $120.7M | 1.21% |
| 22 | Arrow Electronics | 042735100 | 945,832 | $120.5M | 1.21% |
| 23 | Dentsply Sirona Inc | XRAY | 7,557,464 | $120.0M | 1.20% |
| 24 | Atmos Energy | ATO | 767,409 | $118.3M | 1.18% |
| 25 | Warner Music Group Corp | WMG | 4,275,604 | $116.5M | 1.17% |
| 26 | Becton Dickinson and Company | BDX | 665,982 | $114.7M | 1.15% |
| 27 | APi Group | APG | 2,214,725 | $113.1M | 1.13% |
| 28 | PPG Industries | 693506107 | 985,543 | $112.1M | 1.12% |
| 29 | Valvoline Inc | VVV | 2,917,906 | $110.5M | 1.11% |
| 30 | ConocoPhillips | COP | 1,219,321 | $109.4M | 1.10% |
| 31 | CBRE Group Inc. Cl A | CBRE | 779,065 | $109.2M | 1.09% |
| 32 | Chubb Limited | CB | 363,274 | $105.2M | 1.05% |
| 33 | Bank of America | 060505104 | 2,206,097 | $104.4M | 1.05% |
| 34 | LKQ Corp | LKQ | 2,811,980 | $104.1M | 1.04% |
| 35 | Essent Group Ltd | ESNT | 1,620,370 | $98.4M | 0.99% |
| 36 | Occidental Petroleum | 674599105 | 2,207,431 | $92.7M | 0.93% |
| 37 | Charles River Laboratories | 159864107 | 598,777 | $90.9M | 0.91% |
| 38 | CarMax Inc | KMX | 1,344,565 | $90.4M | 0.90% |
| 39 | Ryman Hospitality Properties | 78377T107 | 913,608 | $90.1M | 0.90% |
| 40 | Flowers Foods Inc | FLO | 5,590,293 | $89.3M | 0.89% |
| 41 | Ingredion Incorporated | INGR | 656,829 | $89.1M | 0.89% |
| 42 | Perrigo Co PLC | PRGO | 3,299,121 | $88.2M | 0.88% |
| 43 | The Kraft Heinz Company | KHC | 3,345,103 | $86.4M | 0.86% |
| 44 | Carlisle Companies Incorporate | 142339100 | 226,266 | $84.5M | 0.85% |
| 45 | Johnson & Johnson | JNJ | 545,055 | $83.3M | 0.83% |
| 46 | XPO Inc | XPO | 642,898 | $81.2M | 0.81% |
| 47 | The Timken Company | TKR | 1,106,981 | $80.3M | 0.80% |
| 48 | ESAB Corporation | ESAB | 606,429 | $73.1M | 0.73% |
| 49 | Stanley Black & Decker | SWK | 1,070,937 | $72.6M | 0.73% |
| 50 | UnitedHealth Group | UNH | 225,079 | $70.2M | 0.70% |
| 51 | Markel Group | MKL | 33,157 | $66.2M | 0.66% |
| 52 | Verizon Communications | VZ | 1,453,301 | $62.9M | 0.63% |
| 53 | Air Lease Corp | AIIR | 1,063,194 | $62.2M | 0.62% |
| 54 | M&T Bank Corporation | 55261F104 | 318,930 | $61.9M | 0.62% |
| 55 | Dream Finders Homes Inc | DFH | 2,459,600 | $61.8M | 0.62% |
| 56 | The Walt Disney Company | 254687106 | 494,948 | $61.4M | 0.61% |
| 57 | Charles Schwab Corporation | SCHW-PJ | 669,600 | $61.1M | 0.61% |
| 58 | Janus International Group | JBI | 7,326,211 | $59.6M | 0.60% |
| 59 | Hanesbrands Inc | 410345102 | 12,723,433 | $58.3M | 0.58% |
| 60 | Commerce Bancshares | CBSH | 930,988 | $57.9M | 0.58% |
| 61 | Gildan Activewear | GIL | 1,170,600 | $57.6M | 0.58% |
| 62 | Allegion PLC | ALLE | 398,659 | $57.5M | 0.58% |
| 63 | Armstrong World Industries Inc | 04247X102 | 345,559 | $56.1M | 0.56% |
| 64 | AerCap Holdings N.V. | AER | 466,000 | $54.5M | 0.55% |
| 65 | Brookfield Corp | 11271J107 | 873,950 | $54.1M | 0.54% |
| 66 | Baxter International Inc | 071813109 | 1,750,510 | $53.0M | 0.53% |
| 67 | Medtronic PLC | MDT | 601,018 | $52.4M | 0.52% |
| 68 | Winnebago | 974637100 | 1,800,360 | $52.2M | 0.52% |
| 69 | Brookfield Asset Management - | 113004105 | 943,648 | $52.2M | 0.52% |
| 70 | RB Global Inc | RBA | 478,949 | $50.9M | 0.51% |
| 71 | Columbia Banking System | 197236102 | 2,145,351 | $50.2M | 0.50% |
| 72 | Labcorp Holdings | LH | 188,900 | $49.6M | 0.50% |
| 73 | WSFS Financial | 929328102 | 893,736 | $49.2M | 0.49% |
| 74 | Verizon Communications | VZ | 1,133,800 | $49.1M | 0.49% |
| 75 | Tecnoglass | TGLS | 631,671 | $48.9M | 0.49% |
| 76 | RenaissanceRe | RNR-PG | 200,000 | $48.6M | 0.49% |
| 77 | American Woodmark | AMWD | 897,628 | $47.9M | 0.48% |
| 78 | Fidelity National Financial In | FNF | 852,500 | $47.8M | 0.48% |
| 79 | The Walt Disney Company | 254687106 | 385,000 | $47.7M | 0.48% |
| 80 | Becton Dickinson and Company | BDX | 273,900 | $47.2M | 0.47% |
| 81 | Bank of America | 060505104 | 996,000 | $47.1M | 0.47% |
| 82 | Crown Castle Inc | CCI | 448,000 | $46.0M | 0.46% |
| 83 | H.B. Fuller Company | FUL | 759,930 | $45.7M | 0.46% |
| 84 | State Street | STT-PG | 427,100 | $45.4M | 0.45% |
| 85 | Gates Industrial Corporation P | G39108108 | 1,916,446 | $44.1M | 0.44% |
| 86 | Malibu Boats Inc | MBUU | 1,373,913 | $43.1M | 0.43% |
| 87 | Atlas Energy Solutions Inc | AESI | 3,219,440 | $43.0M | 0.43% |
| 88 | Enerpac Tool Group Corp | EPAC | 1,057,794 | $42.9M | 0.43% |
| 89 | ConocoPhillips | COP | 471,000 | $42.3M | 0.42% |
| 90 | BrightView Holdings Inc | BV | 2,532,230 | $42.2M | 0.42% |
| 91 | Burford Capital Limited | BUR | 2,933,109 | $41.8M | 0.42% |
| 92 | PPG Industries | 693506107 | 352,000 | $40.0M | 0.40% |
| 93 | Medtronic PLC | MDT | 455,700 | $39.7M | 0.40% |
| 94 | Chubb Limited | CB | 136,500 | $39.5M | 0.40% |
| 95 | Omnicom Group | OMC | 548,300 | $39.4M | 0.39% |
| 96 | TE Connectivity | TEL | 227,500 | $38.4M | 0.38% |
| 97 | Philip Morris Int'l | 718172109 | 209,900 | $38.2M | 0.38% |
| 98 | EOG Resources Inc | EOG | 318,339 | $38.1M | 0.38% |
| 99 | Atmos Energy | ATO | 244,000 | $37.6M | 0.38% |
| 100 | Steelcase Cl A | 858155203 | 3,598,587 | $37.5M | 0.38% |
| 101 | Warner Music Group Corp | WMG | 1,365,000 | $37.2M | 0.37% |
| 102 | CONMED Corporation | CNMD | 699,073 | $36.4M | 0.36% |
| 103 | CBRE Group Inc. Cl A | CBRE | 256,000 | $35.9M | 0.36% |
| 104 | Citigroup | C-PR | 411,111 | $35.0M | 0.35% |
| 105 | EOG Resources Inc | EOG | 292,000 | $34.9M | 0.35% |
| 106 | Woodward | WWD | 142,500 | $34.9M | 0.35% |
| 107 | Integer Holdings Corporation | ITGR | 283,403 | $34.9M | 0.35% |
| 108 | LKQ Corp | LKQ | 893,000 | $33.0M | 0.33% |
| 109 | Occidental Petroleum | 674599105 | 767,000 | $32.2M | 0.32% |
| 110 | Citigroup | C-PR | 363,000 | $30.9M | 0.31% |
| 111 | Johnson & Johnson | JNJ | 201,440 | $30.8M | 0.31% |
| 112 | Carlisle Companies Incorporate | 142339100 | 81,000 | $30.2M | 0.30% |
| 113 | Arrow Electronics | 042735100 | 237,100 | $30.2M | 0.30% |
| 114 | JP Morgan Chase | VYLD | 101,911 | $29.5M | 0.30% |
| 115 | Stewart Information Services | 860372101 | 447,742 | $29.1M | 0.29% |
| 116 | HCA Healthcare Inc. | HCA | 75,133 | $28.8M | 0.29% |
| 117 | Hasbro | HAS | 387,000 | $28.6M | 0.29% |
| 118 | UnitedHealth Group | UNH | 91,000 | $28.4M | 0.28% |
| 119 | The Kraft Heinz Company | KHC | 1,085,000 | $28.0M | 0.28% |
| 120 | XPO Inc | XPO | 214,000 | $27.0M | 0.27% |
| 121 | CarMax Inc | KMX | 392,000 | $26.3M | 0.26% |
| 122 | Unilever PLC ADR | UNLYF | 427,096 | $26.1M | 0.26% |
| 123 | Dentsply Sirona Inc | XRAY | 1,597,000 | $25.4M | 0.25% |
| 124 | HCA Healthcare Inc. | HCA | 56,300 | $21.6M | 0.22% |
| 125 | Stanley Black & Decker | SWK | 318,000 | $21.5M | 0.22% |
| 126 | Allegion PLC | ALLE | 146,000 | $21.0M | 0.21% |
| 127 | JP Morgan Chase | VYLD | 70,400 | $20.4M | 0.20% |
| 128 | Rush Enterprises Inc. Class A | RUSHB | 394,848 | $20.3M | 0.20% |
| 129 | Unilever PLC ADR | UNLYF | 314,000 | $19.2M | 0.19% |
| 130 | Varex Imaging Corporation | VREX | 2,136,843 | $18.5M | 0.19% |
| 131 | Brookfield Asset Management - | 113004105 | 311,000 | $17.2M | 0.17% |
| 132 | NXP Semiconductors N.V. | NXPI | 76,987 | $16.8M | 0.17% |
| 133 | Ingredion Incorporated | INGR | 122,000 | $16.5M | 0.17% |
| 134 | DMC Global Inc | BOOM | 1,977,803 | $15.9M | 0.16% |
| 135 | Gorman Rupp Co | GRC | 400,275 | $14.7M | 0.15% |
| 136 | NXP Semiconductors N.V. | NXPI | 67,000 | $14.6M | 0.15% |
| 137 | Weatherford International plc | G48833118 | 286,520 | $14.4M | 0.14% |
| 138 | Hanesbrands Inc | 410345102 | 2,436,600 | $11.2M | 0.11% |
| 139 | Alphabet Inc CL A | GOOG | 8,114 | $1.4M | 0.01% |
| 140 | Berkshire Hathaway Cl B | BRK-A | 2,320 | $1.1M | 0.01% |
| 141 | Reliance Inc | RS | 2,000 | $627,800 | 0.01% |
| 142 | Ametek Inc | AME | 3,170 | $573,643 | 0.01% |
| 143 | Illinois Tool Works | 452308109 | 1,500 | $370,875 | 0.00% |
| 144 | TJX COS INC NEW COM | 872540109 | 2,500 | $308,725 | 0.00% |
| 145 | Alphabet Inc CL C | GOOG | 1,600 | $283,824 | 0.00% |
| 146 | General Mills | 370334104 | 5,000 | $259,050 | 0.00% |
| 147 | Kenvue Inc | KVUE | 9,829 | $205,726 | 0.00% |