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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COOKE & BIELER LP

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0000024386-25-000009

Total Value
$9.68B
Positions
144
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1Gildan ActivewearGIL6,005,706$347.1M3.58%
2Fidelity National Financial InFNF4,163,899$251.9M2.60%
3RenaissanceReRNR-PG893,144$226.8M2.34%
4RB Global IncRBA2,064,768$223.7M2.31%
5AerCap Holdings N.V.AER1,835,133$222.1M2.29%
6Crown Castle IncCCI1,933,034$186.5M1.93%
7White Mountains Insurance GrouG9618E107107,851$180.3M1.86%
8Arch Capital GroupG0450A1051,804,991$163.8M1.69%
9MKS Inc.MKSI1,321,877$163.6M1.69%
10Labcorp HoldingsLH561,549$161.2M1.66%
11Open Text CorpOTEX4,279,661$160.0M1.65%
12Teleflex IncorporatedTFX1,220,637$149.4M1.54%
13MSA SafetyMNESP824,620$141.9M1.47%
14Glacier Bancorp IncGBCI2,894,739$140.9M1.46%
15WoodwardWWD545,790$137.9M1.42%
16Omnicom GroupOMC1,674,571$136.5M1.41%
17Warner Music Group CorpWMG3,890,091$132.5M1.37%
18Essent Group LtdESNT1,938,688$123.2M1.27%
19HasbroHAS1,598,039$121.2M1.25%
20Valvoline IncVVV3,337,000$119.8M1.24%
21Atmos EnergyATO693,613$118.4M1.22%
22Chubb LimitedCB410,511$115.9M1.20%
23Becton Dickinson and CompanyBDX603,898$113.0M1.17%
24ESAB CorporationESAB996,533$111.4M1.15%
25Brookfield Corp11271J1071,618,373$111.0M1.15%
26The Timken CompanyTKR1,423,361$107.0M1.11%
27ConocoPhillipsCOP1,115,038$105.5M1.09%
28PPG Industries693506107992,135$104.3M1.08%
29Charles Schwab CorporationSCHW-PJ1,069,967$102.1M1.05%
30Occidental Petroleum6745991052,148,030$101.5M1.05%
31Ryman Hospitality Properties78377T1071,108,938$99.3M1.03%
32Charles River Laboratories159864107603,877$94.5M0.98%
33State StreetSTT-PG795,212$92.3M0.95%
34XPO IncXPO698,745$90.3M0.93%
35LKQ CorpLKQ2,941,858$89.8M0.93%
36Carlisle Companies Incorporate142339100270,777$89.1M0.92%
37Ingredion IncorporatedINGR724,346$88.4M0.91%
38Dentsply Sirona IncXRAY6,925,989$87.9M0.91%
39H.B. Fuller CompanyFUL1,481,030$87.8M0.91%
40The Kraft Heinz CompanyKHC3,242,087$84.4M0.87%
41UnitedHealth GroupUNH241,424$83.4M0.86%
42Johnson & JohnsonJNJ445,441$82.6M0.85%
43Perrigo Co PLCPRGO3,680,411$82.0M0.85%
44Bank of America0605051041,486,993$76.7M0.79%
45CarMax IncKMX1,665,359$74.7M0.77%
46CBRE Group Inc. Cl ACBRE472,944$74.5M0.77%
47Gildan ActivewearGIL1,274,570$73.7M0.76%
48Flowers Foods IncFLO5,463,003$71.3M0.74%
49Stanley Black & DeckerSWK930,494$69.2M0.71%
50Janus International GroupJBI6,872,226$67.8M0.70%
51Fidelity National Financial InFNF1,094,500$66.2M0.68%
52APi GroupAPG1,922,938$66.1M0.68%
53Dream Finders Homes IncDFH2,470,118$64.0M0.66%
54M&T Bank Corporation55261F104323,410$63.9M0.66%
55Enerpac Tool Group CorpEPAC1,546,003$63.4M0.65%
56Columbia Banking System1972361022,456,023$63.2M0.65%
57American WoodmarkAMWD930,460$62.1M0.64%
58Markel GroupMKL32,067$61.3M0.63%
59Arrow Electronics042735100500,149$60.5M0.63%
60Allegion PLCALLE338,287$60.0M0.62%
61Winnebago9746371001,793,130$60.0M0.62%
62AerCap Holdings N.V.AER466,000$56.4M0.58%
63TE ConnectivityTEL256,204$56.2M0.58%
64Commerce BancsharesCBSH936,864$56.0M0.58%
65WSFS Financial9293281021,031,956$55.7M0.57%
66Labcorp HoldingsLH192,900$55.4M0.57%
67Chubb LimitedCB195,500$55.2M0.57%
68RenaissanceReRNR-PG214,000$54.3M0.56%
69Becton Dickinson and CompanyBDX281,900$52.8M0.54%
70Brookfield Asset Management -113004105922,894$52.5M0.54%
71Charles Schwab CorporationSCHW-PJ548,600$52.4M0.54%
72RB Global IncRBA478,949$51.9M0.54%
73Brookfield Corp11271J107735,950$50.5M0.52%
74Baxter International Inc0718131092,200,860$50.1M0.52%
75Malibu Boats IncMBUU1,544,091$50.1M0.52%
76Verizon CommunicationsVZ1,133,800$49.8M0.51%
77Verizon CommunicationsVZ1,133,118$49.8M0.51%
78Omnicom GroupOMC595,300$48.5M0.50%
79BrightView Holdings IncBV3,568,050$47.8M0.49%
80Burford Capital LimitedBUR3,966,223$47.4M0.49%
81Atlas Energy Solutions IncAESI4,153,554$47.2M0.49%
82Arch Capital GroupG0450A105519,000$47.1M0.49%
83ConocoPhillipsCOP496,000$46.9M0.48%
84Crown Castle IncCCI486,000$46.9M0.48%
85Warner Music Group CorpWMG1,365,000$46.5M0.48%
86Medtronic PLCMDT482,745$46.0M0.47%
87Air Lease CorpAIIR719,812$45.8M0.47%
88Bank of America060505104874,000$45.1M0.47%
89Medtronic PLCMDT465,700$44.4M0.46%
90The Walt Disney Company254687106385,000$44.1M0.46%
91The Walt Disney Company254687106381,589$43.7M0.45%
92UnitedHealth GroupUNH123,000$42.5M0.44%
93Atmos EnergyATO244,000$41.7M0.43%
94PPG Industries693506107393,000$41.3M0.43%
95Stewart Information Services860372101551,519$40.4M0.42%
96Integer Holdings CorporationITGR384,489$39.7M0.41%
97Johnson & JohnsonJNJ208,440$38.6M0.40%
98Occidental Petroleum674599105811,000$38.3M0.40%
99Armstrong World Industries Inc04247X102190,158$37.3M0.38%
100TecnoglassTGLS554,997$37.1M0.38%
101WoodwardWWD142,500$36.0M0.37%
102State StreetSTT-PG295,100$34.2M0.35%
103EOG Resources IncEOG305,000$34.2M0.35%
104Carlisle Companies Incorporate142339100102,000$33.6M0.35%
105LKQ CorpLKQ1,095,000$33.4M0.35%
106CONMED CorporationCNMD704,323$33.1M0.34%
107CitigroupC-PR311,000$31.6M0.33%
108The Kraft Heinz CompanyKHC1,197,000$31.2M0.32%
109XPO IncXPO235,000$30.4M0.31%
110Fiserv IncFISV233,000$30.0M0.31%
111Fiserv IncFISV230,324$29.7M0.31%
112HasbroHAS387,000$29.4M0.30%
113HNI CorporationHNI613,522$28.7M0.30%
114EOG Resources IncEOG248,973$27.9M0.29%
115CBRE Group Inc. Cl ACBRE173,000$27.3M0.28%
116HCA Healthcare Inc.HCA62,372$26.6M0.27%
117CitigroupC-PR258,432$26.2M0.27%
118Allegion PLCALLE146,000$25.9M0.27%
119CarMax IncKMX576,000$25.8M0.27%
120HCA Healthcare Inc.HCA60,300$25.7M0.27%
121TE ConnectivityTEL115,500$25.4M0.26%
122Brookfield Asset Management -113004105424,000$24.1M0.25%
123Stanley Black & DeckerSWK318,000$23.6M0.24%
124Ingredion IncorporatedINGR179,000$21.9M0.23%
125Rush Enterprises Inc. Class ARUSHB394,231$21.1M0.22%
126Weatherford International plcG48833118303,850$20.8M0.21%
127Dentsply Sirona IncXRAY1,597,000$20.3M0.21%
128Unilever PLC ADRUNLYF334,171$19.8M0.20%
129Varex Imaging CorporationVREX1,597,483$19.8M0.20%
130Unilever PLC ADRUNLYF314,000$18.6M0.19%
131DMC Global IncBOOM1,973,113$16.7M0.17%
132Gorman Rupp CoGRC308,113$14.3M0.15%
133Simpson Manufacturing Co Inc82907310572,916$12.2M0.13%
134NXP Semiconductors N.V.NXPI50,000$11.4M0.12%
135Steelcase Cl A858155203661,424$11.4M0.12%
136NXP Semiconductors N.V.NXPI42,282$9.6M0.10%
137JP Morgan ChaseVYLD5,475$1.7M0.02%
138Philip Morris Int'l7181721097,612$1.2M0.01%
139Berkshire Hathaway Cl BBRK-A2,310$1.2M0.01%
140Alphabet Inc CL AGOOG3,904$949,0620.01%
141Hanesbrands Inc41034510294,210$620,8440.01%
142Alphabet Inc CL CGOOG1,600$389,6800.00%
143TJX COS INC NEW COM8725401092,500$361,3500.00%
144General Mills3703341045,000$252,1000.00%