Latest COOKE & BIELER LP Stock Portfolio

COOKE & BIELER LP Performance:

2025 Q3: 2.46%YTD: 2.03%2024: 2.92%

Performance for 2025 Q3 is 2.46%, and YTD is 2.03%, and 2024 is 2.92%.

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 $9.7 Billions as of 30 Sep, 2025.

The top stock holdings of COOKE & BIELER LP are , FNF, RNR. The fund has invested 4.3% of it's portfolio in GILDAN ACTIVEWEAR and 3.3% of portfolio in FIDELITY NATIONAL FINANCIAL IN.

The fund managers got completely rid off GATES INDUSTRIAL CORPORATION P (GTES), RELIANCE INC (RS) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), PHILIP MORRIS INT'L (PM) and JP MORGAN CHASE (JPM). COOKE & BIELER LP opened new stock positions in ARCH CAPITAL GROUP (ACGL), FISERV INC and HNI CORPORATION (HNI). The fund showed a lot of confidence in some stocks as they added substantially to H.B. FULLER COMPANY (FUL), ESAB CORPORATION (ESAB) and ENERPAC TOOL GROUP CORP (EPAC).

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

Our best estimate is that COOKE & BIELER LP made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was -2.72%.

New Buys

Ticker	$ Bought
arch capital group	210,856,000
fiserv inc	59,736,400
hni corporation	28,743,500
simpson manufacturing co inc	12,210,500

New stocks bought by COOKE & BIELER LP

Additions

Ticker	% Inc.
h.b. fuller company	94.89
esab corporation	64.33
enerpac tool group corp	46.15
brightview holdings inc	40.91
white mountains insurance grou	40.47
integer holdings corporation	35.67
burford capital limited	35.22
carmax inc	29.07

Additions to existing portfolio by COOKE & BIELER LP

Reductions

Ticker	% Reduced
hanesbrands inc	-99.38
philip morris int'l	-99.13
jp morgan chase	-96.82
steelcase cl a	-81.62
te connectivity	-69.98
arrow electronics	-57.72
alphabet inc cl a	-51.89
state street	-50.17

COOKE & BIELER LP reduced stake in above stock

Sold off

Ticker	$ Sold
gates industrial corporation p	-44,135,800
kenvue inc	-205,726
ametek inc	-573,643
reliance inc	-627,800
illinois tool works	-370,875

COOKE & BIELER LP got rid off the above stocks

Sector Distribution

COOKE & BIELER LP has about 23% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23
Industrials	16.7
Others	15
Healthcare	11.7
Consumer Cyclical	6.3
Communication Services	5.7
Energy	5.3
Real Estate	4.5
Technology	4.2
Consumer Defensive	3.1
Basic Materials	2.9
Utilities	1.7

Market Cap. Distribution

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

Category	%
LARGE-CAP	48.1
MID-CAP	29.1
UNALLOCATED	15
SMALL-CAP	3.9
MEGA-CAP	3.8

Stocks belong to which Index?

About 53.4% of the stocks held by COOKE & BIELER LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
S&P 500	40.5
RUSSELL 2000	12.9

Top 5 Winners (%)		%
SCS	steelcase cl a	64.9 %
HBI	hanesbrands inc	43.9 %
VREX	varex imaging corporation	43.0 %
GOOG	alphabet inc cl a	37.6 %
GOOG	alphabet inc cl c	37.3 %

Top 5 Winners ($)		$
OTEX	open text corp	49.4 M
WMG	warner music group corp	38.5 M
HBI	hanesbrands inc	30.5 M
MKSI	mks inc.	30.0 M
JNJ	johnson & johnson	24.4 M

Top 5 Losers (%)		%
APG	api group	-28.2 %
KMX	carmax inc	-27.8 %
BAX	baxter international inc	-20.8 %
XRAY	dentsply sirona inc	-20.1 %
FLO	flowers foods inc	-18.3 %

Top 5 Losers ($)		$
KMX	carmax inc	-38.8 M
APG	api group	-31.9 M
XRAY	dentsply sirona inc	-29.2 M
LKQ	lkq corp	-24.0 M
PM	philip morris int'l	-17.4 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 99 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. OTEX was the most profitable stock for COOKE & BIELER LP last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch capital group	2.18	2,323,990	210,856,000	new

AL	air lease corp	0.47	719,812	45,816,000	reduced	-32.3

ALLE	allegion plc	0.89	484,287	85,888,300	reduced	-11.08

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMWD	american woodmark	0.64	930,460	62,117,500	added	3.66

APG	api group	0.68	1,922,940	66,091,400	reduced	-13.17

ARW	arrow electronics	0.62	500,149	60,518,000	reduced	-57.72

ATO	atmos energy	1.65	937,613	160,097,000	reduced	-7.3

AWI	armstrong world industries inc	0.38	190,158	37,272,900	reduced	-44.97

BAC	bank of america	1.26	2,360,990	121,804,000	reduced	-26.27

BAX	baxter international inc	0.52	2,200,860	50,113,600	added	25.73

BDX	becton dickinson and company	1.71	885,798	165,795,000	reduced	-5.75

BOOM	dmc global inc	0.17	1,973,110	16,672,800	reduced	-0.24

BV	brightview holdings inc	0.49	3,568,050	47,811,900	added	40.91

C	citigroup	0.60	569,432	57,797,300	reduced	-26.44

CB	chubb limited	1.77	606,011	171,047,000	added	21.26

CBRE	cbre group inc. cl a	1.05	645,944	101,775,000	reduced	-37.59

CBSH	commerce bancshares	0.58	936,864	55,987,000	added	0.63

CCI	crown castle inc	2.41	2,419,030	233,413,000	added	6.05

CNMD	conmed corporation	0.34	704,323	33,124,300	added	0.75