Filed: 5/2/2025ACC: 0000024386-25-000003
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $9.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$9.99B
Total AUM (reported)
187.62M
Total Shares
Allocation by class
COM$9.93B99.4%
ADR$62.23M0.6%
Portfolio Concentration
Top 3$981.33M9.8%
4–10$1.76B17.6%
11–25$2.59B25.9%
Rest$4.66B46.7%
Top 3 weight
9.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 187.62M
Sole
Full voting authority
131.55M
shares
% of voting shares70.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.07M
shares
% of voting shares29.9%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 70.1% of voting shares
Institutional Holdings102
Rows:
Fidelity National Financial In
SOLEShares5.33M
TypeSH
Market value$347.11M
3.47%
Sole
2.84M
Shared
0.00
None
2.49M
Gildan Activewear
SOLEShares7.40M
TypeSH
Market value$327.26M
3.27%
Sole
4.41M
Shared
0.00
None
2.99M
RB Global Inc
SOLEShares3.06M
TypeSH
Market value$306.96M
3.07%
Sole
1.63M
Shared
0.00
None
1.43M
RenaissanceRe
SOLEShares1.25M
TypeSH
Market value$299.46M
3.00%
Sole
651.19K
Shared
0.00
None
596.55K
Crown Castle Inc
SOLEShares2.82M
TypeSH
Market value$293.91M
2.94%
Sole
1.43M
Shared
0.00
None
1.39M
AerCap Holdings N.V.
SOLEShares2.87M
TypeSH
Market value$293.44M
2.94%
Sole
1.59M
Shared
0.00
None
1.28M
Becton Dickinson and Company
SOLEShares1.01M
TypeSH
Market value$230.68M
2.31%
Sole
368.82K
Shared
0.00
None
638.26K
TE Connectivity
SOLEShares1.58M
TypeSH
Market value$222.67M
2.23%
Sole
830.63K
Shared
0.00
None
745K
Woodward
SOLEShares1.16M
TypeSH
Market value$212.47M
2.13%
Sole
862.20K
Shared
0.00
None
302.06K
State Street
SOLEShares2.30M
TypeSH
Market value$205.77M
2.06%
Sole
1.19M
Shared
0.00
None
1.11M
Brookfield Corp
SOLEShares3.83M
TypeSH
Market value$200.67M
2.01%
Sole
1.23M
Shared
0.00
None
2.60M
Omnicom Group
SOLEShares2.39M
TypeSH
Market value$198.17M
1.98%
Sole
1.61M
Shared
0.00
None
777.13K
Labcorp Holdings
SOLEShares833.22K
TypeSH
Market value$193.92M
1.94%
Sole
562.30K
Shared
0.00
None
270.92K
ConocoPhillips
SOLEShares1.82M
TypeSH
Market value$191.57M
1.92%
Sole
640.48K
Shared
0.00
None
1.18M
Charles Schwab Corporation
SOLEShares2.41M
TypeSH
Market value$188.84M
1.89%
Sole
901.63K
Shared
0.00
None
1.51M
Arrow Electronics
SOLEShares1.77M
TypeSH
Market value$183.45M
1.84%
Sole
1.25M
Shared
0.00
None
515.68K
Warner Music Group Corp
SOLEShares5.75M
TypeSH
Market value$180.31M
1.80%
Sole
3.87M
Shared
0.00
None
1.89M
Philip Morris Int'l
SOLEShares1.09M
TypeSH
Market value$173.17M
1.73%
Sole
342.07K
Shared
0.00
None
748.90K
Chubb Limited
SOLEShares552.17K
TypeSH
Market value$166.75M
1.67%
Sole
190.60K
Shared
0.00
None
361.57K
LKQ Corp
SOLEShares3.77M
TypeSH
Market value$160.23M
1.60%
Sole
2.54M
Shared
0.00
None
1.22M
UnitedHealth Group
SOLEShares305.41K
TypeSH
Market value$159.96M
1.60%
Sole
111.84K
Shared
0.00
None
193.57K
Open Text Corp
SOLEShares6.11M
TypeSH
Market value$154.22M
1.54%
Sole
5.34M
Shared
0.00
None
765.06K
Occidental Petroleum
SOLEShares3.05M
TypeSH
Market value$150.63M
1.51%
Sole
2.09M
Shared
0.00
None
964.50K
Teleflex Incorporated
SOLEShares1.06M
TypeSH
Market value$146.14M
1.46%
Sole
577.57K
Shared
0.00
None
479.96K
Atmos Energy
SOLEShares924.94K
TypeSH
Market value$142.98M
1.43%
Sole
624.95K
Shared
0.00
None
299.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity National Financial InSOLE | COM | 5.33M | SH | $347.11M 3.47% | 2.84M | 0.00 | 2.49M |
Gildan ActivewearSOLE | COM | 7.40M | SH | $327.26M 3.27% | 4.41M | 0.00 | 2.99M |
RB Global IncSOLE | COM | 3.06M | SH | $306.96M 3.07% | 1.63M | 0.00 | 1.43M |
RenaissanceReSOLE | COM | 1.25M | SH | $299.46M 3.00% | 651.19K | 0.00 | 596.55K |
Crown Castle IncSOLE | COM | 2.82M | SH | $293.91M 2.94% | 1.43M | 0.00 | 1.39M |
AerCap Holdings N.V.SOLE | COM | 2.87M | SH | $293.44M 2.94% | 1.59M | 0.00 | 1.28M |
Becton Dickinson and CompanySOLE | COM | 1.01M | SH | $230.68M 2.31% | 368.82K | 0.00 | 638.26K |
TE ConnectivitySOLE | COM | 1.58M | SH | $222.67M 2.23% | 830.63K | 0.00 | 745K |
WoodwardSOLE | COM | 1.16M | SH | $212.47M 2.13% | 862.20K | 0.00 | 302.06K |
State StreetSOLE | COM | 2.30M | SH | $205.77M 2.06% | 1.19M | 0.00 | 1.11M |
Brookfield CorpSOLE | COM | 3.83M | SH | $200.67M 2.01% | 1.23M | 0.00 | 2.60M |
Omnicom GroupSOLE | COM | 2.39M | SH | $198.17M 1.98% | 1.61M | 0.00 | 777.13K |
Labcorp HoldingsSOLE | COM | 833.22K | SH | $193.92M 1.94% | 562.30K | 0.00 | 270.92K |
ConocoPhillipsSOLE | COM | 1.82M | SH | $191.57M 1.92% | 640.48K | 0.00 | 1.18M |
Charles Schwab CorporationSOLE | COM | 2.41M | SH | $188.84M 1.89% | 901.63K | 0.00 | 1.51M |
Arrow ElectronicsSOLE | COM | 1.77M | SH | $183.45M 1.84% | 1.25M | 0.00 | 515.68K |
Warner Music Group CorpSOLE | COM | 5.75M | SH | $180.31M 1.80% | 3.87M | 0.00 | 1.89M |
Philip Morris Int'lSOLE | COM | 1.09M | SH | $173.17M 1.73% | 342.07K | 0.00 | 748.90K |
Chubb LimitedSOLE | COM | 552.17K | SH | $166.75M 1.67% | 190.60K | 0.00 | 361.57K |
LKQ CorpSOLE | COM | 3.77M | SH | $160.23M 1.60% | 2.54M | 0.00 | 1.22M |
UnitedHealth GroupSOLE | COM | 305.41K | SH | $159.96M 1.60% | 111.84K | 0.00 | 193.57K |
Open Text CorpSOLE | COM | 6.11M | SH | $154.22M 1.54% | 5.34M | 0.00 | 765.06K |
Occidental PetroleumSOLE | COM | 3.05M | SH | $150.63M 1.51% | 2.09M | 0.00 | 964.50K |
Teleflex IncorporatedSOLE | COM | 1.06M | SH | $146.14M 1.46% | 577.57K | 0.00 | 479.96K |
Atmos EnergySOLE | COM | 924.94K | SH | $142.98M 1.43% | 624.95K | 0.00 | 299.99K |
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