Latest COOKE & BIELER LP Stock Portfolio

COOKE & BIELER LP Performance:
2025 Q2: 0.73%YTD: -0.09%2024: 1.89%

Performance for 2025 Q2 is 0.73%, and YTD is -0.09%, and 2024 is 1.89%.

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

COOKE & BIELER LP is a hedge fund based in PHILADELPHIA, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, COOKE & BIELER LP reported an equity portfolio of $10 Billions as of 30 Jun, 2025.

The top stock holdings of COOKE & BIELER LP are , RBA, . The fund has invested 3.6% of it's portfolio in GILDAN ACTIVEWEAR and 3.1% of portfolio in RB GLOBAL INC.

The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS (AEO), LIVE NATION ENTERTAINMENT (LYV) and EMERSON ELECTRIC (EMR) stocks. They significantly reduced their stock positions in AMETEK INC (AME), BERKSHIRE HATHAWAY CL B and API GROUP (APG). COOKE & BIELER LP opened new stock positions in VALVOLINE INC (VVV) and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to THE TIMKEN COMPANY (TKR), NXP SEMICONDUCTORS N.V. (NXPI) and ALLEGION PLC (ALLE).

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

Our best estimate is that COOKE & BIELER LP made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
valvoline inc110,501,000
xpo inc108,218,000

New stocks bought by COOKE & BIELER LP

Additions to existing portfolio by COOKE & BIELER LP

Reductions

Ticker% Reduced
ametek inc-97.84
berkshire hathaway cl b-97.28
api group-43.64
kenvue inc-38.54
rush enterprises inc. class a-35.07
brookfield asset management - -33.26
arrow electronics-33.05
armstrong world industries inc-29.44

COOKE & BIELER LP reduced stake in above stock

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COOKE & BIELER LP got rid off the above stocks

Sector Distribution

COOKE & BIELER LP has about 20.8% of it's holdings in Financial Services sector.

21%17%15%11%
Sector%
Financial Services20.8
Industrials17.2
Others15.2
Healthcare11.3
Consumer Cyclical6.9
Communication Services5.5
Energy4.9
Technology4.8
Real Estate4.7
Consumer Defensive4.7
Basic Materials2.5
Utilities1.6

Market Cap. Distribution

COOKE & BIELER LP has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

48%29%15%
Category%
LARGE-CAP47.7
MID-CAP28.6
UNALLOCATED15.2
MEGA-CAP4.2
SMALL-CAP4.1

Stocks belong to which Index?

About 53.5% of the stocks held by COOKE & BIELER LP either belong to S&P 500 or RUSSELL 2000 index.

47%42%12%
Index%
Others46.5
S&P 50041.8
RUSSELL 200011.7
Top 5 Winners (%)%
APG
api group
34.4 %
WWD
woodward
31.9 %
BV
brightview holdings inc
29.5 %
DIS
the walt disney company
25.3 %
GTES
gates industrial corporation p
25.0 %
Top 5 Winners ($)$
WWD
woodward
67.9 M
APG
api group
48.3 M
STT
state street
37.5 M
ARW
arrow electronics
36.2 M
SCHW
charles schwab corporation
30.7 M
Top 5 Losers (%)%
UNH
unitedhealth group
-39.6 %
VREX
varex imaging corporation
-25.1 %
BDX
becton dickinson and company
-24.8 %
HBI
hanesbrands inc
-20.6 %
FLO
flowers foods inc
-15.9 %
Top 5 Losers ($)$
UNH
unitedhealth group
-64.7 M
BDX
becton dickinson and company
-57.2 M
FNF
fidelity national financial in
-46.9 M
COP
conocophillips
-28.0 M
OMC
omnicom group
-26.2 M

COOKE & BIELER LP Holdings Map

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

RBARNRFNFWWDCCISTTSCHWOTEXOMCBDXPMHASATOWMGPPGCOPBACARWXRAYCBRECBTFXWTMLKQMSAGBCIOXYMKSIKMXCSLKHCJNJAPGVZVVVDISXPOINGRUNHESNTSWKMD..CRLRHPFLO

Current Stock Holdings of COOKE & BIELER LP

COOKE & BIELER LP has 100 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for COOKE & BIELER LP last quarter.

Last Reported on: 04 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions