Filed: 10/31/2025ACC: 0000024386-25-000009
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $9.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$9.68B
Total AUM (reported)
159.08M
Total Shares
Allocation by class
COM$9.64B99.6%
ADR$38.42M0.4%
Portfolio Concentration
Top 3$1.02B10.5%
4–10$1.58B16.3%
11–25$2.37B24.5%
Rest$4.71B48.7%
Top 3 weight
10.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 159.08M
Sole
Full voting authority
110.10M
shares
% of voting shares69.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.98M
shares
% of voting shares30.8%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 69.2% of voting shares
Institutional Holdings99
Rows:
Gildan Activewear
SOLEShares7.28M
TypeSH
Market value$420.80M
4.35%
Sole
4.39M
Shared
0.00
None
2.89M
Fidelity National Financial In
SOLEShares5.26M
TypeSH
Market value$318.08M
3.28%
Sole
2.83M
Shared
0.00
None
2.43M
RenaissanceRe
SOLEShares1.11M
TypeSH
Market value$281.14M
2.90%
Sole
594.31K
Shared
0.00
None
512.83K
AerCap Holdings N.V.
SOLEShares2.30M
TypeSH
Market value$278.44M
2.88%
Sole
1.24M
Shared
0.00
None
1.06M
RB Global Inc
SOLEShares2.54M
TypeSH
Market value$275.64M
2.85%
Sole
1.36M
Shared
0.00
None
1.19M
Crown Castle Inc
SOLEShares2.42M
TypeSH
Market value$233.41M
2.41%
Sole
1.26M
Shared
0.00
None
1.16M
Labcorp Holdings
SOLEShares754.45K
TypeSH
Market value$216.57M
2.24%
Sole
484.40K
Shared
0.00
None
270.05K
Arch Capital Group
SOLEShares2.32M
TypeSH
Market value$210.86M
2.18%
Sole
1.14M
Shared
0.00
None
1.19M
Omnicom Group
SOLEShares2.27M
TypeSH
Market value$185.06M
1.91%
Sole
1.46M
Shared
0.00
None
808.99K
White Mountains Insurance Grou
SOLEShares107.85K
TypeSH
Market value$180.28M
1.86%
Sole
76.50K
Shared
0.00
None
31.35K
Warner Music Group Corp
SOLEShares5.26M
TypeSH
Market value$178.99M
1.85%
Sole
3.40M
Shared
0.00
None
1.85M
Woodward
SOLEShares688.29K
TypeSH
Market value$173.94M
1.80%
Sole
469.79K
Shared
0.00
None
218.50K
Chubb Limited
SOLEShares606.01K
TypeSH
Market value$171.05M
1.77%
Sole
206.40K
Shared
0.00
None
399.62K
Becton Dickinson and Company
SOLEShares885.80K
TypeSH
Market value$165.79M
1.71%
Sole
296.58K
Shared
0.00
None
589.22K
MKS Inc.
SOLEShares1.32M
TypeSH
Market value$163.61M
1.69%
Sole
1.10M
Shared
0.00
None
225.49K
Brookfield Corp
SOLEShares2.35M
TypeSH
Market value$161.46M
1.67%
Sole
786.99K
Shared
0.00
None
1.57M
Atmos Energy
SOLEShares937.61K
TypeSH
Market value$160.10M
1.65%
Sole
605.88K
Shared
0.00
None
331.74K
Open Text Corp
SOLEShares4.28M
TypeSH
Market value$159.97M
1.65%
Sole
3.73M
Shared
0.00
None
547.27K
Charles Schwab Corporation
SOLEShares1.62M
TypeSH
Market value$154.52M
1.60%
Sole
580.49K
Shared
0.00
None
1.04M
ConocoPhillips
SOLEShares1.61M
TypeSH
Market value$152.39M
1.57%
Sole
509.87K
Shared
0.00
None
1.10M
Hasbro
SOLEShares1.99M
TypeSH
Market value$150.57M
1.55%
Sole
1.36M
Shared
0.00
None
623.45K
Teleflex Incorporated
SOLEShares1.22M
TypeSH
Market value$149.36M
1.54%
Sole
794.27K
Shared
0.00
None
426.37K
PPG Industries
SOLEShares1.39M
TypeSH
Market value$145.59M
1.50%
Sole
857.54K
Shared
0.00
None
527.59K
MSA Safety
SOLEShares824.62K
TypeSH
Market value$141.89M
1.47%
Sole
676.25K
Shared
0.00
None
148.37K
Glacier Bancorp Inc
SOLEShares2.89M
TypeSH
Market value$140.89M
1.46%
Sole
2.38M
Shared
0.00
None
511.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 7.28M | SH | $420.80M 4.35% | 4.39M | 0.00 | 2.89M |
Fidelity National Financial InSOLE | COM | 5.26M | SH | $318.08M 3.28% | 2.83M | 0.00 | 2.43M |
RenaissanceReSOLE | COM | 1.11M | SH | $281.14M 2.90% | 594.31K | 0.00 | 512.83K |
AerCap Holdings N.V.SOLE | COM | 2.30M | SH | $278.44M 2.88% | 1.24M | 0.00 | 1.06M |
RB Global IncSOLE | COM | 2.54M | SH | $275.64M 2.85% | 1.36M | 0.00 | 1.19M |
Crown Castle IncSOLE | COM | 2.42M | SH | $233.41M 2.41% | 1.26M | 0.00 | 1.16M |
Labcorp HoldingsSOLE | COM | 754.45K | SH | $216.57M 2.24% | 484.40K | 0.00 | 270.05K |
Arch Capital GroupSOLE | COM | 2.32M | SH | $210.86M 2.18% | 1.14M | 0.00 | 1.19M |
Omnicom GroupSOLE | COM | 2.27M | SH | $185.06M 1.91% | 1.46M | 0.00 | 808.99K |
White Mountains Insurance GrouSOLE | COM | 107.85K | SH | $180.28M 1.86% | 76.50K | 0.00 | 31.35K |
Warner Music Group CorpSOLE | COM | 5.26M | SH | $178.99M 1.85% | 3.40M | 0.00 | 1.85M |
WoodwardSOLE | COM | 688.29K | SH | $173.94M 1.80% | 469.79K | 0.00 | 218.50K |
Chubb LimitedSOLE | COM | 606.01K | SH | $171.05M 1.77% | 206.40K | 0.00 | 399.62K |
Becton Dickinson and CompanySOLE | COM | 885.80K | SH | $165.79M 1.71% | 296.58K | 0.00 | 589.22K |
MKS Inc.SOLE | COM | 1.32M | SH | $163.61M 1.69% | 1.10M | 0.00 | 225.49K |
Brookfield CorpSOLE | COM | 2.35M | SH | $161.46M 1.67% | 786.99K | 0.00 | 1.57M |
Atmos EnergySOLE | COM | 937.61K | SH | $160.10M 1.65% | 605.88K | 0.00 | 331.74K |
Open Text CorpSOLE | COM | 4.28M | SH | $159.97M 1.65% | 3.73M | 0.00 | 547.27K |
Charles Schwab CorporationSOLE | COM | 1.62M | SH | $154.52M 1.60% | 580.49K | 0.00 | 1.04M |
ConocoPhillipsSOLE | COM | 1.61M | SH | $152.39M 1.57% | 509.87K | 0.00 | 1.10M |
HasbroSOLE | COM | 1.99M | SH | $150.57M 1.55% | 1.36M | 0.00 | 623.45K |
Teleflex IncorporatedSOLE | COM | 1.22M | SH | $149.36M 1.54% | 794.27K | 0.00 | 426.37K |
PPG IndustriesSOLE | COM | 1.39M | SH | $145.59M 1.50% | 857.54K | 0.00 | 527.59K |
MSA SafetySOLE | COM | 824.62K | SH | $141.89M 1.47% | 676.25K | 0.00 | 148.37K |
Glacier Bancorp IncSOLE | COM | 2.89M | SH | $140.89M 1.46% | 2.38M | 0.00 | 511.69K |
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