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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Tecnoglass Inc.

TGLS|G87264100

797882(+1.6%)

Value:

$57.1B(-8.3%)

Fidelity National Financial, Inc.

FNF|31620R303

852500(+0.0%)

Value:

$55.5B(+15.9%)

CROWN CASTLE INC.

CCI|22822V101

519000(+0.0%)

Value:

$54.1B(+14.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

1579950(-1.9%)

Value:

$54.1B(+15.1%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

2150641(+6.5%)

Value:

$53.6B(-1.7%)

Janus International Group, Inc.

JBI|47103N106

7355963(-2.5%)

Value:

$53.0B(-4.5%)

AMERICAN WOODMARK CORP

AMWD|030506109

892201(-0.8%)

Value:

$52.5B(-26.6%)

SCHWAB CHARLES CORP

SCHW|808513105

669600(-15.8%)

Value:

$52.4B(-11.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1133800(+0.0%)

Value:

$51.4B(+13.4%)

CONOCOPHILLIPS

COP|20825C104

471000(+6.6%)

Value:

$49.5B(+12.8%)

Dream Finders Homes, Inc.

DFH|26154D100

2179090(-0.8%)

Value:

$49.2B(-3.8%)

Gildan Activewear Inc.

GIL|375916103

1108600(-15.6%)

Value:

$49.0B(-20.7%)

M&T BANK CORP

MTB|55261F104

270060(+21.4%)

Value:

$48.3B(+15.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

478949(+0.0%)

Value:

$48.0B(+11.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

200000(+9.3%)

Value:

$48.0B(+5.4%)

AerCap Holdings N.V.

AER|N00985106

466000(+0.0%)

Value:

$47.6B(+6.8%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

1056584(-2.9%)

Value:

$47.4B(+6.0%)

Atlas Energy Solutions Inc.

AESI|642045108

2600093(+2.3%)

Value:

$46.4B(-17.7%)

WSFS FINANCIAL CORP

WSFS|929328102

892286(+14.0%)

Value:

$46.3B(+11.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

873950(+0.0%)

Value:

$45.8B(-8.8%)

Instrument	Shares		Other Manager	Value
Tecnoglass Inc.(TGLScusipG87264100)	797.9K	QoQ +1.60% (-12.6K) YoY -47.46% (-720.9K)	All Managers (Combined)	$57.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.77% (-$4.4M) YoY -11.77% (-$6.1M)