Cooke--Bieler-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "ARW",
  "FLO",
  "GIL",
  "RBA.TO",
  "GOOGL",
  "RUSHA",
  "APG",
  "AMWD",
  "ESAB",
  "KMX",
  "FUL",
  "ITGR",
  "CCI",
  "EOG",
  "BV",
  "GIS",
  "BOOM",
  "GBCI",
  "STC",
  "ITW",
  "INGR",
  "EMR",
  "JBI",
  "MBUU",
  "SWK",
  "TGLS",
  "SRI",
  "MDT",
  "AESI",
  "HAS",
  "OXY",
  "OMC",
  "AER",
  "KHC",
  "UNH",
  "VZ",
  "KVUE",
  "PPG",
  "RS",
  "TEL",
  "TJX",
  "UL",
  "SCHW",
  "SCS",
  "LKQ",
  "AWI",
  "AEO",
  "DFH",
  "WGO",
  "GRC",
  "BN.TO",
  "PRGO",
  "MKSI",
  "MSA",
  "ATO",
  "WMG",
  "TKR",
  "ALLE",
  "EPAC",
  "ESNT",
  "RHP",
  "HCA",
  "AL",
  "VREX",
  "WFRD",
  "WTM",
  "WWD",
  "WSFS",
  "FNF",
  "MTB",
  "NXPI",
  "LH",
  "MKL",
  "RNR",
  "OTEX",
  "TFX",
  "LYV",
  "HBI",
  "AME",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BAM.TO",
  "BUR",
  "CSL",
  "CBRE",
  "CRL",
  "CB",
  "C",
  "CBSH",
  "COLB",
  "COP",
  "CNMD",
  "XRAY",
  "STT",
  "DIS",
  "GOOG",
  "JNJ",
  "PM",
  "JPM"
]

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: cooke--bieler-lp
Manager Name: Cooke--Bieler-Lp

Data Enrichment

100% identified

102 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Tecnoglass Inc.

TGLS|G87264100

Shares:797.9K

Value:$57.1M

% of Portfolio:1.3% ($57.1M/$4.5B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:852.5K

Value:$55.5M

% of Portfolio:1.2% ($55.5M/$4.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:519.0K

Value:$54.1M

% of Portfolio:1.2% ($54.1M/$4.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.6M

Value:$54.1M

% of Portfolio:1.2% ($54.1M/$4.5B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:2.2M

Value:$53.6M

% of Portfolio:1.2% ($53.6M/$4.5B)

Janus International Group, Inc.

JBI|47103N106

Shares:7.4M

Value:$53.0M

% of Portfolio:1.2% ($53.0M/$4.5B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:892.2K

Value:$52.5M

% of Portfolio:1.2% ($52.5M/$4.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:669.6K

Value:$52.4M

% of Portfolio:1.2% ($52.4M/$4.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.1M

Value:$51.4M

% of Portfolio:1.1% ($51.4M/$4.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:471.0K

Value:$49.5M

% of Portfolio:1.1% ($49.5M/$4.5B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:2.2M

Value:$49.2M

% of Portfolio:1.1% ($49.2M/$4.5B)

Gildan Activewear Inc.

GIL|375916103

Shares:1.1M

Value:$49.0M

% of Portfolio:1.1% ($49.0M/$4.5B)

M&T BANK CORP

MTB|55261F104

Shares:270.1K

Value:$48.3M

% of Portfolio:1.1% ($48.3M/$4.5B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:478.9K

Value:$48.0M

% of Portfolio:1.1% ($48.0M/$4.5B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:200.0K

Value:$48.0M

% of Portfolio:1.1% ($48.0M/$4.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:466.0K

Value:$47.6M

% of Portfolio:1.1% ($47.6M/$4.5B)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:1.1M

Value:$47.4M

% of Portfolio:1.1% ($47.4M/$4.5B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:2.6M

Value:$46.4M

% of Portfolio:1.0% ($46.4M/$4.5B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:892.3K

Value:$46.3M

% of Portfolio:1.0% ($46.3M/$4.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:874.0K

Value:$45.8M

% of Portfolio:1.0% ($45.8M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tecnoglass Inc.(TGLScusipG87264100)	797.9K	QoQ +1.60% (-12.6K) YoY -47.46% (-720.9K)	All Managers (Combined)	$57.1M	1.3% ($57.1M/$4.5B)	QoQ -8.34% (-$5.2M) YoY -27.75% (-$21.9M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	852.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.5M	1.2% ($55.5M/$4.5B)	QoQ +15.92% (+$7.6M) YoY +22.56% (+$10.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	519.0K	QoQ 0.00% (+0) YoY +74.16% (+221.0K)	All Managers (Combined)	$54.1M	1.2% ($54.1M/$4.5B)	QoQ +14.84% (+$7.0M) YoY +71.52% (+$22.6M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.6M	QoQ -1.95% (-31.5K) YoY -17.51% (-335.4K)	All Managers (Combined)	$54.1M	1.2% ($54.1M/$4.5B)	QoQ +15.09% (-$7.1M) YoY -33.93% (-$27.8M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	2.2M	QoQ +6.46% (-130.6K) YoY -0.40% (-8.7K)	All Managers (Combined)	$53.6M	1.2% ($53.6M/$4.5B)	QoQ -1.69% (-$923.1K) YoY +28.37% (-$11.9M)
Janus International Group, Inc.(JBIcusip47103N106)	7.4M	QoQ -2.55% (-193.0K) YoY +157.25% (+4.5M)	All Managers (Combined)	$53.0M	1.2% ($53.0M/$4.5B)	QoQ -4.54% (-$2.5M) YoY +22.42% (+$9.7M)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	892.2K	QoQ -0.81% (-7.4K) YoY +7.65% (-63.4K)	All Managers (Combined)	$52.5M	1.2% ($52.5M/$4.5B)	QoQ -26.63% (-$19.1M) YoY -37.70% (-$31.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	669.6K	QoQ -15.83% (-126.0K) YoY +27.15% (+143.0K)	All Managers (Combined)	$52.4M	1.2% ($52.4M/$4.5B)	QoQ -10.98% (-$6.5M) YoY +37.59% (+$14.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.1M	QoQ 0.00% (+0) YoY +54.09% (+398.0K)	All Managers (Combined)	$51.4M	1.1% ($51.4M/$4.5B)	QoQ +13.42% (+$6.1M) YoY +66.57% (+$20.6M)
CONOCOPHILLIPS(COPcusip20825C104)	471.0K	QoQ +6.56% (+29.0K) YoY +36.52% (+126.0K)	All Managers (Combined)	$49.5M	1.1% ($49.5M/$4.5B)	QoQ +12.84% (+$5.6M) YoY +12.64% (+$5.6M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	2.2M	QoQ -0.81% (-17.9K) YoY +37.17% (-590.5K)	All Managers (Combined)	$49.2M	1.1% ($49.2M/$4.5B)	QoQ -3.84% (-$2.0M) YoY -29.23% (-$20.3M)
Gildan Activewear Inc.(GILcusip375916103)	1.1M	QoQ -15.60% (-205.0K) YoY -15.60% (-205.0K)	All Managers (Combined)	$49.0M	1.1% ($49.0M/$4.5B)	QoQ -20.68% (-$12.8M) YoY +0.50% (-$248.3K)
M&T BANK CORP(MTBcusip55261F104)	270.1K	QoQ +21.40% (+47.6K) YoY -29.16% (-111.2K)	All Managers (Combined)	$48.3M	1.1% ($48.3M/$4.5B)	QoQ +15.42% (+$6.5M) YoY -12.94% (-$7.2M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	478.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0M	1.1% ($48.0M/$4.5B)	QoQ +11.18% (+$4.8M) YoY +31.67% (+$11.6M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	200.0K	QoQ +9.28% (+17.0K) YoY +29.03% (+45.0K)	All Managers (Combined)	$48.0M	1.1% ($48.0M/$4.5B)	QoQ +5.41% (+$2.5M) YoY +31.76% (+$11.6M)
AerCap Holdings N.V.(AERcusipN00985106)	466.0K	QoQ 0.00% (+0) YoY -27.52% (-177.0K)	All Managers (Combined)	$47.6M	1.1% ($47.6M/$4.5B)	QoQ +6.76% (+$3.0M) YoY -14.80% (-$8.3M)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	1.1M	QoQ -2.92% (-31.9K) YoY -36.67% (-611.8K)	All Managers (Combined)	$47.4M	1.1% ($47.4M/$4.5B)	QoQ +5.97% (-$2.7M) YoY -20.33% (-$12.1M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	2.6M	QoQ +2.26% (-57.5K) YoY +1240.08% (+2.4M)	All Managers (Combined)	$46.4M	1.0% ($46.4M/$4.5B)	QoQ -17.74% (-$10.0M) YoY +956.89% (+$42.0M)
WSFS FINANCIAL CORP(WSFScusip929328102)	892.3K	QoQ +13.99% (+109.5K) YoY -10.30% (-102.6K)	All Managers (Combined)	$46.3M	1.0% ($46.3M/$4.5B)	QoQ +11.28% (+$4.7M) YoY +3.06% (-$1.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	874.0K	QoQ 0.00% (-0) YoY -29.51% (-366.0K)	All Managers (Combined)	$45.8M	1.0% ($45.8M/$4.5B)	QoQ -8.77% (-$4.4M) YoY -11.77% (-$6.1M)