Filed: 8/4/2025ACC: 0000024386-25-000004
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 100 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.
100
Positions
$9.99B
Total AUM (reported)
180.18M
Total Shares
Allocation by class
COM$9.94B99.5%
ADR$45.33M0.5%
Portfolio Concentration
Top 3$967.45M9.7%
4–10$1.70B17.0%
11–25$2.44B24.5%
Rest$4.88B48.8%
Top 3 weight
9.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 180.18M
Sole
Full voting authority
125.87M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.32M
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings100
Rows:
Gildan Activewear
SOLEShares7.33M
TypeSH
Market value$361.01M
3.61%
Sole
4.47M
Shared
0.00
None
2.87M
RB Global Inc
SOLEShares2.91M
TypeSH
Market value$308.66M
3.09%
Sole
1.59M
Shared
0.00
None
1.31M
AerCap Holdings N.V.
SOLEShares2.55M
TypeSH
Market value$297.78M
2.98%
Sole
1.39M
Shared
0.00
None
1.15M
RenaissanceRe
SOLEShares1.18M
TypeSH
Market value$287.58M
2.88%
Sole
637.01K
Shared
0.00
None
546.92K
Fidelity National Financial In
SOLEShares4.68M
TypeSH
Market value$262.60M
2.63%
Sole
2.45M
Shared
0.00
None
2.24M
Woodward
SOLEShares1.02M
TypeSH
Market value$250.40M
2.51%
Sole
752.75K
Shared
0.00
None
268.91K
Crown Castle Inc
SOLEShares2.28M
TypeSH
Market value$234.32M
2.35%
Sole
1.20M
Shared
0.00
None
1.09M
State Street
SOLEShares2.19M
TypeSH
Market value$232.69M
2.33%
Sole
1.16M
Shared
0.00
None
1.03M
Brookfield Corp
SOLEShares3.52M
TypeSH
Market value$217.54M
2.18%
Sole
1.20M
Shared
0.00
None
2.32M
Labcorp Holdings
SOLEShares817.93K
TypeSH
Market value$214.72M
2.15%
Sole
549K
Shared
0.00
None
268.93K
TE Connectivity
SOLEShares1.24M
TypeSH
Market value$208.81M
2.09%
Sole
628.67K
Shared
0.00
None
609.32K
Charles Schwab Corporation
SOLEShares2.26M
TypeSH
Market value$205.78M
2.06%
Sole
873.57K
Shared
0.00
None
1.38M
Open Text Corp
SOLEShares6.04M
TypeSH
Market value$176.40M
1.77%
Sole
5.28M
Shared
0.00
None
760.82K
Omnicom Group
SOLEShares2.34M
TypeSH
Market value$168.67M
1.69%
Sole
1.58M
Shared
0.00
None
769.46K
Becton Dickinson and Company
SOLEShares939.88K
TypeSH
Market value$161.89M
1.62%
Sole
357.02K
Shared
0.00
None
582.86K
Philip Morris Int'l
SOLEShares872.77K
TypeSH
Market value$158.96M
1.59%
Sole
279.41K
Shared
0.00
None
593.37K
Hasbro
SOLEShares2.14M
TypeSH
Market value$157.66M
1.58%
Sole
1.51M
Shared
0.00
None
626.64K
Atmos Energy
SOLEShares1.01M
TypeSH
Market value$155.87M
1.56%
Sole
679.73K
Shared
0.00
None
331.68K
Warner Music Group Corp
SOLEShares5.64M
TypeSH
Market value$153.65M
1.54%
Sole
3.77M
Shared
0.00
None
1.87M
PPG Industries
SOLEShares1.34M
TypeSH
Market value$152.15M
1.52%
Sole
865.49K
Shared
0.00
None
472.06K
ConocoPhillips
SOLEShares1.69M
TypeSH
Market value$151.69M
1.52%
Sole
616.65K
Shared
0.00
None
1.07M
Bank of America
SOLEShares3.20M
TypeSH
Market value$151.52M
1.52%
Sole
1.29M
Shared
0.00
None
1.91M
Arrow Electronics
SOLEShares1.18M
TypeSH
Market value$150.74M
1.51%
Sole
790.41K
Shared
0.00
None
392.52K
Dentsply Sirona Inc
SOLEShares9.15M
TypeSH
Market value$145.37M
1.46%
Sole
6.47M
Shared
0.00
None
2.69M
CBRE Group Inc. Cl A
SOLEShares1.04M
TypeSH
Market value$145.03M
1.45%
Sole
679.43K
Shared
0.00
None
355.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 7.33M | SH | $361.01M 3.61% | 4.47M | 0.00 | 2.87M |
RB Global IncSOLE | COM | 2.91M | SH | $308.66M 3.09% | 1.59M | 0.00 | 1.31M |
AerCap Holdings N.V.SOLE | COM | 2.55M | SH | $297.78M 2.98% | 1.39M | 0.00 | 1.15M |
RenaissanceReSOLE | COM | 1.18M | SH | $287.58M 2.88% | 637.01K | 0.00 | 546.92K |
Fidelity National Financial InSOLE | COM | 4.68M | SH | $262.60M 2.63% | 2.45M | 0.00 | 2.24M |
WoodwardSOLE | COM | 1.02M | SH | $250.40M 2.51% | 752.75K | 0.00 | 268.91K |
Crown Castle IncSOLE | COM | 2.28M | SH | $234.32M 2.35% | 1.20M | 0.00 | 1.09M |
State StreetSOLE | COM | 2.19M | SH | $232.69M 2.33% | 1.16M | 0.00 | 1.03M |
Brookfield CorpSOLE | COM | 3.52M | SH | $217.54M 2.18% | 1.20M | 0.00 | 2.32M |
Labcorp HoldingsSOLE | COM | 817.93K | SH | $214.72M 2.15% | 549K | 0.00 | 268.93K |
TE ConnectivitySOLE | COM | 1.24M | SH | $208.81M 2.09% | 628.67K | 0.00 | 609.32K |
Charles Schwab CorporationSOLE | COM | 2.26M | SH | $205.78M 2.06% | 873.57K | 0.00 | 1.38M |
Open Text CorpSOLE | COM | 6.04M | SH | $176.40M 1.77% | 5.28M | 0.00 | 760.82K |
Omnicom GroupSOLE | COM | 2.34M | SH | $168.67M 1.69% | 1.58M | 0.00 | 769.46K |
Becton Dickinson and CompanySOLE | COM | 939.88K | SH | $161.89M 1.62% | 357.02K | 0.00 | 582.86K |
Philip Morris Int'lSOLE | COM | 872.77K | SH | $158.96M 1.59% | 279.41K | 0.00 | 593.37K |
HasbroSOLE | COM | 2.14M | SH | $157.66M 1.58% | 1.51M | 0.00 | 626.64K |
Atmos EnergySOLE | COM | 1.01M | SH | $155.87M 1.56% | 679.73K | 0.00 | 331.68K |
Warner Music Group CorpSOLE | COM | 5.64M | SH | $153.65M 1.54% | 3.77M | 0.00 | 1.87M |
PPG IndustriesSOLE | COM | 1.34M | SH | $152.15M 1.52% | 865.49K | 0.00 | 472.06K |
ConocoPhillipsSOLE | COM | 1.69M | SH | $151.69M 1.52% | 616.65K | 0.00 | 1.07M |
Bank of AmericaSOLE | COM | 3.20M | SH | $151.52M 1.52% | 1.29M | 0.00 | 1.91M |
Arrow ElectronicsSOLE | COM | 1.18M | SH | $150.74M 1.51% | 790.41K | 0.00 | 392.52K |
Dentsply Sirona IncSOLE | COM | 9.15M | SH | $145.37M 1.46% | 6.47M | 0.00 | 2.69M |
CBRE Group Inc. Cl ASOLE | COM | 1.04M | SH | $145.03M 1.45% | 679.43K | 0.00 | 355.64K |
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