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
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 6,005,706 | $347.1M | 3.58% |
| 2 | Fidelity National Financial In | FNF | 4,163,899 | $251.9M | 2.60% |
| 3 | RenaissanceRe | RNR-PG | 893,144 | $226.8M | 2.34% |
| 4 | RB Global Inc | RBA | 2,064,768 | $223.7M | 2.31% |
| 5 | AerCap Holdings N.V. | AER | 1,835,133 | $222.1M | 2.29% |
| 6 | Crown Castle Inc | CCI | 1,933,034 | $186.5M | 1.93% |
| 7 | White Mountains Insurance Grou | G9618E107 | 107,851 | $180.3M | 1.86% |
| 8 | Arch Capital Group | G0450A105 | 1,804,991 | $163.8M | 1.69% |
| 9 | MKS Inc. | MKSI | 1,321,877 | $163.6M | 1.69% |
| 10 | Labcorp Holdings | LH | 561,549 | $161.2M | 1.66% |
| 11 | Open Text Corp | OTEX | 4,279,661 | $160.0M | 1.65% |
| 12 | Teleflex Incorporated | TFX | 1,220,637 | $149.4M | 1.54% |
| 13 | MSA Safety | MNESP | 824,620 | $141.9M | 1.47% |
| 14 | Glacier Bancorp Inc | GBCI | 2,894,739 | $140.9M | 1.46% |
| 15 | Woodward | WWD | 545,790 | $137.9M | 1.42% |
| 16 | Omnicom Group | OMC | 1,674,571 | $136.5M | 1.41% |
| 17 | Warner Music Group Corp | WMG | 3,890,091 | $132.5M | 1.37% |
| 18 | Essent Group Ltd | ESNT | 1,938,688 | $123.2M | 1.27% |
| 19 | Hasbro | HAS | 1,598,039 | $121.2M | 1.25% |
| 20 | Valvoline Inc | VVV | 3,337,000 | $119.8M | 1.24% |
| 21 | Atmos Energy | ATO | 693,613 | $118.4M | 1.22% |
| 22 | Chubb Limited | CB | 410,511 | $115.9M | 1.20% |
| 23 | Becton Dickinson and Company | BDX | 603,898 | $113.0M | 1.17% |
| 24 | ESAB Corporation | ESAB | 996,533 | $111.4M | 1.15% |
| 25 | Brookfield Corp | 11271J107 | 1,618,373 | $111.0M | 1.15% |
| 26 | The Timken Company | TKR | 1,423,361 | $107.0M | 1.11% |
| 27 | ConocoPhillips | COP | 1,115,038 | $105.5M | 1.09% |
| 28 | PPG Industries | 693506107 | 992,135 | $104.3M | 1.08% |
| 29 | Charles Schwab Corporation | SCHW-PJ | 1,069,967 | $102.1M | 1.05% |
| 30 | Occidental Petroleum | 674599105 | 2,148,030 | $101.5M | 1.05% |
| 31 | Ryman Hospitality Properties | 78377T107 | 1,108,938 | $99.3M | 1.03% |
| 32 | Charles River Laboratories | 159864107 | 603,877 | $94.5M | 0.98% |
| 33 | State Street | STT-PG | 795,212 | $92.3M | 0.95% |
| 34 | XPO Inc | XPO | 698,745 | $90.3M | 0.93% |
| 35 | LKQ Corp | LKQ | 2,941,858 | $89.8M | 0.93% |
| 36 | Carlisle Companies Incorporate | 142339100 | 270,777 | $89.1M | 0.92% |
| 37 | Ingredion Incorporated | INGR | 724,346 | $88.4M | 0.91% |
| 38 | Dentsply Sirona Inc | XRAY | 6,925,989 | $87.9M | 0.91% |
| 39 | H.B. Fuller Company | FUL | 1,481,030 | $87.8M | 0.91% |
| 40 | The Kraft Heinz Company | KHC | 3,242,087 | $84.4M | 0.87% |
| 41 | UnitedHealth Group | UNH | 241,424 | $83.4M | 0.86% |
| 42 | Johnson & Johnson | JNJ | 445,441 | $82.6M | 0.85% |
| 43 | Perrigo Co PLC | PRGO | 3,680,411 | $82.0M | 0.85% |
| 44 | Bank of America | 060505104 | 1,486,993 | $76.7M | 0.79% |
| 45 | CarMax Inc | KMX | 1,665,359 | $74.7M | 0.77% |
| 46 | CBRE Group Inc. Cl A | CBRE | 472,944 | $74.5M | 0.77% |
| 47 | Gildan Activewear | GIL | 1,274,570 | $73.7M | 0.76% |
| 48 | Flowers Foods Inc | FLO | 5,463,003 | $71.3M | 0.74% |
| 49 | Stanley Black & Decker | SWK | 930,494 | $69.2M | 0.71% |
| 50 | Janus International Group | JBI | 6,872,226 | $67.8M | 0.70% |
| 51 | Fidelity National Financial In | FNF | 1,094,500 | $66.2M | 0.68% |
| 52 | APi Group | APG | 1,922,938 | $66.1M | 0.68% |
| 53 | Dream Finders Homes Inc | DFH | 2,470,118 | $64.0M | 0.66% |
| 54 | M&T Bank Corporation | 55261F104 | 323,410 | $63.9M | 0.66% |
| 55 | Enerpac Tool Group Corp | EPAC | 1,546,003 | $63.4M | 0.65% |
| 56 | Columbia Banking System | 197236102 | 2,456,023 | $63.2M | 0.65% |
| 57 | American Woodmark | AMWD | 930,460 | $62.1M | 0.64% |
| 58 | Markel Group | MKL | 32,067 | $61.3M | 0.63% |
| 59 | Arrow Electronics | 042735100 | 500,149 | $60.5M | 0.63% |
| 60 | Allegion PLC | ALLE | 338,287 | $60.0M | 0.62% |
| 61 | Winnebago | 974637100 | 1,793,130 | $60.0M | 0.62% |
| 62 | AerCap Holdings N.V. | AER | 466,000 | $56.4M | 0.58% |
| 63 | TE Connectivity | TEL | 256,204 | $56.2M | 0.58% |
| 64 | Commerce Bancshares | CBSH | 936,864 | $56.0M | 0.58% |
| 65 | WSFS Financial | 929328102 | 1,031,956 | $55.7M | 0.57% |
| 66 | Labcorp Holdings | LH | 192,900 | $55.4M | 0.57% |
| 67 | Chubb Limited | CB | 195,500 | $55.2M | 0.57% |
| 68 | RenaissanceRe | RNR-PG | 214,000 | $54.3M | 0.56% |
| 69 | Becton Dickinson and Company | BDX | 281,900 | $52.8M | 0.54% |
| 70 | Brookfield Asset Management - | 113004105 | 922,894 | $52.5M | 0.54% |
| 71 | Charles Schwab Corporation | SCHW-PJ | 548,600 | $52.4M | 0.54% |
| 72 | RB Global Inc | RBA | 478,949 | $51.9M | 0.54% |
| 73 | Brookfield Corp | 11271J107 | 735,950 | $50.5M | 0.52% |
| 74 | Baxter International Inc | 071813109 | 2,200,860 | $50.1M | 0.52% |
| 75 | Malibu Boats Inc | MBUU | 1,544,091 | $50.1M | 0.52% |
| 76 | Verizon Communications | VZ | 1,133,800 | $49.8M | 0.51% |
| 77 | Verizon Communications | VZ | 1,133,118 | $49.8M | 0.51% |
| 78 | Omnicom Group | OMC | 595,300 | $48.5M | 0.50% |
| 79 | BrightView Holdings Inc | BV | 3,568,050 | $47.8M | 0.49% |
| 80 | Burford Capital Limited | BUR | 3,966,223 | $47.4M | 0.49% |
| 81 | Atlas Energy Solutions Inc | AESI | 4,153,554 | $47.2M | 0.49% |
| 82 | Arch Capital Group | G0450A105 | 519,000 | $47.1M | 0.49% |
| 83 | ConocoPhillips | COP | 496,000 | $46.9M | 0.48% |
| 84 | Crown Castle Inc | CCI | 486,000 | $46.9M | 0.48% |
| 85 | Warner Music Group Corp | WMG | 1,365,000 | $46.5M | 0.48% |
| 86 | Medtronic PLC | MDT | 482,745 | $46.0M | 0.47% |
| 87 | Air Lease Corp | AIIR | 719,812 | $45.8M | 0.47% |
| 88 | Bank of America | 060505104 | 874,000 | $45.1M | 0.47% |
| 89 | Medtronic PLC | MDT | 465,700 | $44.4M | 0.46% |
| 90 | The Walt Disney Company | 254687106 | 385,000 | $44.1M | 0.46% |
| 91 | The Walt Disney Company | 254687106 | 381,589 | $43.7M | 0.45% |
| 92 | UnitedHealth Group | UNH | 123,000 | $42.5M | 0.44% |
| 93 | Atmos Energy | ATO | 244,000 | $41.7M | 0.43% |
| 94 | PPG Industries | 693506107 | 393,000 | $41.3M | 0.43% |
| 95 | Stewart Information Services | 860372101 | 551,519 | $40.4M | 0.42% |
| 96 | Integer Holdings Corporation | ITGR | 384,489 | $39.7M | 0.41% |
| 97 | Johnson & Johnson | JNJ | 208,440 | $38.6M | 0.40% |
| 98 | Occidental Petroleum | 674599105 | 811,000 | $38.3M | 0.40% |
| 99 | Armstrong World Industries Inc | 04247X102 | 190,158 | $37.3M | 0.38% |
| 100 | Tecnoglass | TGLS | 554,997 | $37.1M | 0.38% |
| 101 | Woodward | WWD | 142,500 | $36.0M | 0.37% |
| 102 | State Street | STT-PG | 295,100 | $34.2M | 0.35% |
| 103 | EOG Resources Inc | EOG | 305,000 | $34.2M | 0.35% |
| 104 | Carlisle Companies Incorporate | 142339100 | 102,000 | $33.6M | 0.35% |
| 105 | LKQ Corp | LKQ | 1,095,000 | $33.4M | 0.35% |
| 106 | CONMED Corporation | CNMD | 704,323 | $33.1M | 0.34% |
| 107 | Citigroup | C-PR | 311,000 | $31.6M | 0.33% |
| 108 | The Kraft Heinz Company | KHC | 1,197,000 | $31.2M | 0.32% |
| 109 | XPO Inc | XPO | 235,000 | $30.4M | 0.31% |
| 110 | Fiserv Inc | FISV | 233,000 | $30.0M | 0.31% |
| 111 | Fiserv Inc | FISV | 230,324 | $29.7M | 0.31% |
| 112 | Hasbro | HAS | 387,000 | $29.4M | 0.30% |
| 113 | HNI Corporation | HNI | 613,522 | $28.7M | 0.30% |
| 114 | EOG Resources Inc | EOG | 248,973 | $27.9M | 0.29% |
| 115 | CBRE Group Inc. Cl A | CBRE | 173,000 | $27.3M | 0.28% |
| 116 | HCA Healthcare Inc. | HCA | 62,372 | $26.6M | 0.27% |
| 117 | Citigroup | C-PR | 258,432 | $26.2M | 0.27% |
| 118 | Allegion PLC | ALLE | 146,000 | $25.9M | 0.27% |
| 119 | CarMax Inc | KMX | 576,000 | $25.8M | 0.27% |
| 120 | HCA Healthcare Inc. | HCA | 60,300 | $25.7M | 0.27% |
| 121 | TE Connectivity | TEL | 115,500 | $25.4M | 0.26% |
| 122 | Brookfield Asset Management - | 113004105 | 424,000 | $24.1M | 0.25% |
| 123 | Stanley Black & Decker | SWK | 318,000 | $23.6M | 0.24% |
| 124 | Ingredion Incorporated | INGR | 179,000 | $21.9M | 0.23% |
| 125 | Rush Enterprises Inc. Class A | RUSHB | 394,231 | $21.1M | 0.22% |
| 126 | Weatherford International plc | G48833118 | 303,850 | $20.8M | 0.21% |
| 127 | Dentsply Sirona Inc | XRAY | 1,597,000 | $20.3M | 0.21% |
| 128 | Unilever PLC ADR | UNLYF | 334,171 | $19.8M | 0.20% |
| 129 | Varex Imaging Corporation | VREX | 1,597,483 | $19.8M | 0.20% |
| 130 | Unilever PLC ADR | UNLYF | 314,000 | $18.6M | 0.19% |
| 131 | DMC Global Inc | BOOM | 1,973,113 | $16.7M | 0.17% |
| 132 | Gorman Rupp Co | GRC | 308,113 | $14.3M | 0.15% |
| 133 | Simpson Manufacturing Co Inc | 829073105 | 72,916 | $12.2M | 0.13% |
| 134 | NXP Semiconductors N.V. | NXPI | 50,000 | $11.4M | 0.12% |
| 135 | Steelcase Cl A | 858155203 | 661,424 | $11.4M | 0.12% |
| 136 | NXP Semiconductors N.V. | NXPI | 42,282 | $9.6M | 0.10% |
| 137 | JP Morgan Chase | VYLD | 5,475 | $1.7M | 0.02% |
| 138 | Philip Morris Int'l | 718172109 | 7,612 | $1.2M | 0.01% |
| 139 | Berkshire Hathaway Cl B | BRK-A | 2,310 | $1.2M | 0.01% |
| 140 | Alphabet Inc CL A | GOOG | 3,904 | $949,062 | 0.01% |
| 141 | Hanesbrands Inc | 410345102 | 94,210 | $620,844 | 0.01% |
| 142 | Alphabet Inc CL C | GOOG | 1,600 | $389,680 | 0.00% |
| 143 | TJX COS INC NEW COM | 872540109 | 2,500 | $361,350 | 0.00% |
| 144 | General Mills | 370334104 | 5,000 | $252,100 | 0.00% |