Latest COOKE & BIELER LP Stock Portfolio

COOKE & BIELER LP Performance:

2025 Q4: -1.68%YTD: 2.23%2024: 4.65%

Performance for 2025 Q4 is -1.68%, and YTD is 2.23%, and 2024 is 4.65%.

About COOKE & BIELER LP and 13F Hedge Fund Stock Holdings

COOKE & BIELER LP is a hedge fund based in Philadelphia, PA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOKE & BIELER LP reported an equity portfolio of $9.6 Billions as of 31 Dec, 2025.

The top stock holdings of COOKE & BIELER LP are , RNR, FNF. The fund has invested 4.7% of it's portfolio in GILDAN ACTIVEWEAR and 3.2% of portfolio in RENAISSANCERE.

The fund managers got completely rid off CARMAX INC (KMX), FLOWERS FOODS INC (FLO) and BAXTER INTERNATIONAL INC (BAX) stocks. They significantly reduced their stock positions in TE CONNECTIVITY, AMERICAN WOODMARK (AMWD) and OPEN TEXT CORP (OTEX). COOKE & BIELER LP opened new stock positions in ARAMARK (ARMK), AVERY DENNISON CORP COM (AVY) and MIDDLEBY CORP (MIDD). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, RUSH ENTERPRISES INC. CLASS A (RUSHA) and THE WALT DISNEY COMPANY (DIS).

COOKE & BIELER LP Annual Return Estimates Vs S&P 500

Our best estimate is that COOKE & BIELER LP made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aramark	118,110,000
avery dennison corp com	105,616,000
middleby corp	48,113,000
unilever plc adr	37,612,200
masterbrand inc.	31,254,600
idt corporation	20,029,600
marketaxess holdings inc	18,868,100
globant sa	16,931,500

New stocks bought by COOKE & BIELER LP

Additions

Ticker	% Inc.
fiserv inc	377
rush enterprises inc. class a	84.98
the walt disney company	83.73
simpson manufacturing co inc	77.86
eog resources inc	63.94
integer holdings corporation	59.47
brookfield corp	49.87
brookfield asset management -	48.63

Additions to existing portfolio by COOKE & BIELER LP

Reductions

Ticker	% Reduced
te connectivity	-98.85
american woodmark	-71.99
open text corp	-71.89
arrow electronics	-67.01
jp morgan chase	-65.81
aercap holdings n.v.	-54.63
gorman rupp co	-36.00
woodward	-32.76

COOKE & BIELER LP reduced stake in above stock

Sold off

Ticker	$ Sold
flowers foods inc	-71,292,200
carmax inc	-100,570,000
baxter international inc	-50,113,600
air lease corp	-45,816,000
steelcase cl a	-11,376,500
unilever plc adr	-38,423,600
hanesbrands inc	-620,844

COOKE & BIELER LP got rid off the above stocks

Sector Distribution

COOKE & BIELER LP has about 23.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.8
Industrials	17.4
Others	14.9
Healthcare	11.5
Communication Services	6.7
Consumer Cyclical	5.8
Energy	5.6
Real Estate	5
Basic Materials	3.2
Technology	2.5
Consumer Defensive	2.5
Utilities	1.1

Market Cap. Distribution

COOKE & BIELER LP has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
MID-CAP	28.6
UNALLOCATED	14.9
MEGA-CAP	3.6
SMALL-CAP	3.3

Stocks belong to which Index?

About 55% of the stocks held by COOKE & BIELER LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.1
S&P 500	42
RUSSELL 2000	13

Top 5 Winners (%)		%
GOOG	alphabet inc cl c	28.8 %
CRL	charles river laboratories	27.4 %
MKSI	mks inc.	25.2 %
GOOG	alphabet inc cl a	24.5 %
WTM	white mountains insurance grou	24.2 %

Top 5 Winners ($)		$
WTM	white mountains insurance grou	43.6 M
MKSI	mks inc.	41.2 M
	aercap holdings n.v.	38.1 M
	gildan activewear	33.9 M
RNR	renaissancere	30.0 M

Top 5 Losers (%)		%
PRGO	perrigo co plc	-37.4 %
	fiserv inc	-35.7 %
DFH	dream finders homes inc	-34.0 %
JBI	janus international group	-32.5 %
	brookfield corp	-29.2 %

Top 5 Losers ($)		$
	fiserv inc	-82.6 M
	brookfield corp	-66.7 M
PRGO	perrigo co plc	-30.9 M
FNF	fidelity national financial in	-30.8 M
	labcorp holdings	-27.3 M

COOKE & BIELER LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOKE & BIELER LP

COOKE & BIELER LP has 104 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for COOKE & BIELER LP last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch capital group	2.64	2,635,190	252,768,000	added	13.39

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.73	438,237	69,776,100	reduced	-9.51

AMWD	american woodmark	0.15	260,616	14,047,200	reduced	-71.99

APG	api group	0.77	1,924,870	73,645,600	added	0.1

ARMK	aramark	1.23	3,204,290	118,110,000	new

ARW	arrow electronics	0.19	164,993	18,178,900	reduced	-67.01

ATO	atmos energy	1.12	640,641	107,391,000	reduced	-31.67

AVY	avery dennison corp com	1.10	580,689	105,616,000	new

AWI	armstrong world industries inc	0.39	194,048	37,082,600	added	2.05

BAC	bank of america	1.16	2,018,220	111,002,000	reduced	-14.52

BAX	baxter international inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson and company	2.28	1,126,470	218,614,000	added	27.17

BNDW	vanguard russell 1000 value in	0.05	54,000	4,984,200	new

BNDW	vanguard scottsdale fds vng ru	0.01	7,510	1,201,070	new

BOOM	dmc global inc	0.14	1,988,270	13,301,500	added	0.77

BV	brightview holdings inc	0.48	3,648,500	46,226,400	added	2.25

C	citigroup	0.69	567,435	66,214,000	reduced	-0.35

CB	chubb limited	1.84	565,375	176,465,000	reduced	-6.71

CBRE	cbre group inc. cl a	1.08	643,580	103,481,000	reduced	-0.37