Cooke & Bieler LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 102
Total Value: 4499632027
Accession Number: 0000024386-25-000003
Form Type: 13F-HR
CIK: 0000024386
Manager Name: Cooke & Bieler LP

Data Enrichment

100% identified

102 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $4,499,632.027K total value

102 positions

Manager:

SEC FilingSEC DataHachi Filing

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OPEN TEXT CORP

OTEX|683715106

6105134(-3.2%)

Value:

$154.2B(-13.7%)

TELEFLEX INC

TFX|879369106

1057528(-1.9%)

Value:

$146.1B(-23.9%)

APi Group Corp

APG|00187Y100

3929647(-2.3%)

Value:

$140.5B(-2.8%)

GLACIER BANCORP, INC.

GBCI|37637Q105

3012906(-3.6%)

Value:

$133.2B(-15.2%)

Essent Group Ltd.

ESNT|G3198U102

2099728(-5.8%)

Value:

$121.2B(-0.1%)

FLOWERS FOODS INC

FLO|343498101

5612523(+2.9%)

Value:

$106.7B(-5.3%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

54652(+60.4%)

Value:

$105.2B(+58.8%)

MSA Safety Inc

MSA|553498106

711444(+9.2%)

Value:

$104.4B(-3.3%)

PERRIGO Co plc

PRGO|G97822103

3540461(-0.9%)

Value:

$99.3B(+8.0%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

7791193(+29.9%)

Value:

$90.5B(-9.4%)

ESAB Corp

ESAB|29605J106

772551(-10.7%)

Value:

$90.0B(-13.2%)

MKS INSTRUMENTS INC

MKSI|55306N104

1038945(+18.5%)

Value:

$83.3B(-9.0%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

902874(+25.9%)

Value:

$82.6B(+10.3%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

489740(-2.0%)

Value:

$69.0B(-2.3%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

1931424(-1.8%)

Value:

$66.6B(-29.2%)

MARKEL GROUP INC.

MKL|570535104

34031(-37.4%)

Value:

$63.6B(-32.2%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

419637(-1.7%)

Value:

$63.2B(-19.8%)

BECTON DICKINSON & CO

BDX|075887109

273900(+0.0%)

Value:

$62.7B(+1.0%)

AIR LEASE CORP

AL|00912X302

1265254(+5.3%)

Value:

$61.1B(+5.5%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

955548(+6.3%)

Value:

$59.5B(+6.1%)

Instrument	Shares		Other Manager	Value
Open Text Corp(OTEXcusip683715106)	6.1M	QoQ -3.23% (-203.8K) YoY +30.76% (-1.4M)	All Managers (Combined)	$154.2M	QoQ -13.68% (-$24.5M) YoY -14.93% (-$27.1M)
Teleflex Inc(TFXcusip879369106)	1.1M	QoQ -1.94% (-21.0K) YoY +42.82% (-317.1K)	All Managers (Combined)	$146.1M	QoQ -23.87% (-$45.8M) YoY -12.73% (-$21.3M)
Api Group Corp(APGcusip00187Y100)	3.9M	QoQ -2.26% (-91.1K) YoY +334.40% (+3.0M)	All Managers (Combined)	$140.5M	QoQ -2.83% (-$4.1M) YoY +295.57% (+$105.0M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	3.0M	QoQ -3.64% (-113.9K) YoY -29.84% (-1.3M)	All Managers (Combined)	$133.2M	QoQ -15.15% (-$23.8M) YoY -22.98% (-$39.8M)
Essent Group Ltd.(ESNTcusipG3198U102)	2.1M	QoQ -5.79% (-129.2K) YoY -18.84% (-487.6K)	All Managers (Combined)	$121.2M	QoQ -0.12% (-$146.4K) YoY -21.28% (-$32.8M)
Flowers Foods Inc(FLOcusip343498101)	5.6M	QoQ +2.92% (-159.5K) YoY +83.30% (+2.6M)	All Managers (Combined)	$106.7M	QoQ -5.29% (-$6.0M) YoY +46.71% (+$34.0M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	54.7K	QoQ +60.41% (+20.6K) YoY NEW(+54.7K)	All Managers (Combined)	$105.2M	QoQ +58.82% (+$39.0M) YoY NEW(+$105.2M)
Msa Safety Inc(MSAcusip553498106)	711.4K	QoQ +9.22% (-60.1K) YoY NEW(+711.4K)	All Managers (Combined)	$104.4M	QoQ -3.34% (-$3.6M) YoY NEW(+$104.4M)
Perrigo Co Plc(PRGOcusipG97822103)	3.5M	QoQ -0.92% (-33.2K) YoY +1.99% (-69.2K)	All Managers (Combined)	$99.3M	QoQ +8.04% (-$7.4M) YoY -11.15% (-$12.5M)
American Eagle Outfitters Inc(AEOcusip02553E106)	7.8M	QoQ +29.91% (-1.8M) YoY +20.65% (-1.3M)	All Managers (Combined)	$90.5M	QoQ -9.43% (-$9.4M) YoY -45.63% (-$76.0M)
Esab Corp(ESABcusip29605J106)	772.6K	QoQ -10.66% (-92.2K) YoY -37.54% (-464.4K)	All Managers (Combined)	$90.0M	QoQ -13.22% (-$13.7M) YoY -34.19% (-$46.8M)
Mks Instruments Inc(MKSIcusip55306N104)	1.0M	QoQ +18.46% (-161.9K) YoY +17.90% (-157.8K)	All Managers (Combined)	$83.3M	QoQ -9.04% (-$8.3M) YoY -28.94% (-$33.9M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	902.9K	QoQ +25.92% (+185.9K) YoY NEW(+902.9K)	All Managers (Combined)	$82.6M	QoQ +10.35% (+$7.7M) YoY NEW(+$82.6M)
Armstrong World Industries Inc(AWIcusip04247X102)	489.7K	QoQ -2.02% (-10.1K) YoY -51.71% (-524.6K)	All Managers (Combined)	$69.0M	QoQ -2.33% (-$1.7M) YoY -45.24% (-$57.0M)
Winnebago Industries Inc(WGOcusip974637100)	1.9M	QoQ -1.82% (-35.9K) YoY -8.71% (-184.4K)	All Managers (Combined)	$66.6M	QoQ -29.19% (-$27.4M) YoY -57.49% (-$90.0M)
Markel Group Inc.(MKLcusip570535104)	34.0K	QoQ -37.39% (-20.3K) YoY -40.84% (-23.5K)	All Managers (Combined)	$63.6M	QoQ -32.19% (-$30.2M) YoY -27.31% (-$23.9M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	419.6K	QoQ -1.67% (-7.1K) YoY NEW(+419.6K)	All Managers (Combined)	$63.2M	QoQ -19.82% (-$15.6M) YoY NEW(+$63.2M)
Becton Dickinson & Co(BDXcusip075887109)	273.9K	QoQ 0.00% (+0) YoY +51.40% (+93.0K)	All Managers (Combined)	$62.7M	QoQ +0.96% (+$599.8K) YoY +40.15% (+$18.0M)
Air Lease Corp(ALcusip00912X302)	1.3M	QoQ +5.31% (+63.9K) YoY -9.45% (-132.2K)	All Managers (Combined)	$61.1M	QoQ +5.53% (+$3.2M) YoY -14.96% (-$10.8M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	955.5K	QoQ +6.27% (+56.4K) YoY -0.31% (-3.0K)	All Managers (Combined)	$59.5M	QoQ +6.13% (+$3.4M) YoY +16.60% (-$8.5M)