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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OMNICOM GROUP INC.

OMC|681919106

548300(+0.0%)

Value:

$45.5B(-3.6%)

LABCORP HOLDINGS INC.

LH|504922105

188900(+0.0%)

Value:

$44.0B(+1.5%)

Warner Music Group Corp.

WMG|934550203

1365000(+0.0%)

Value:

$42.8B(+1.1%)

CONMED Corp

CNMD|207410101

702623(+5.8%)

Value:

$42.4B(-6.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

81000(+20.9%)

Value:

$42.4B(+25.2%)

MALIBU BOATS, INC.

MBUU|56117J100

1366003(+1.7%)

Value:

$41.9B(-17.0%)

Chubb Ltd

CB|H1467J104

136500(-17.5%)

Value:

$41.2B(-9.8%)

Medtronic plc

MDT|G5960L103

455700(+0.0%)

Value:

$40.9B(+12.5%)

STEELCASE INC

SCS|858155203

3651227(-2.8%)

Value:

$40.0B(-9.8%)

Philip Morris International Inc.

PM|718172109

251900(-23.4%)

Value:

$40.0B(+1.0%)

TE Connectivity plc

TEL|G87052109

282500(+0.0%)

Value:

$39.9B(-1.1%)

STATE STREET CORP

STT|857477103

427100(-11.2%)

Value:

$38.2B(-19.0%)

Walt Disney Co

DIS|254687106

385000(+27.5%)

Value:

$38.0B(+13.0%)

LKQ CORP

LKQ|501889208

893000(+0.0%)

Value:

$38.0B(+15.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

767000(+2.3%)

Value:

$37.9B(+2.2%)

Integer Holdings Corp

ITGR|45826H109

317393(+6.3%)

Value:

$37.5B(-5.3%)

EOG RESOURCES INC

EOG|26875P101

292000(+0.0%)

Value:

$37.4B(+4.6%)

FULLER H B CO

FUL|359694106

656270

Value:

$36.8B

Gates Industrial Corp plc

GTES|G39108108

1925486(-39.6%)

Value:

$35.4B(-45.9%)

ATMOS ENERGY CORP

ATO|049560105

219000(-8.8%)

Value:

$33.9B(+1.3%)

Instrument	Shares		Other Manager	Value
Omnicom Group Inc.(OMCcusip681919106)	548.3K	QoQ 0.00% (-0) YoY +9.81% (-49.0K)	All Managers (Combined)	$45.5M	QoQ -3.63% (-$1.7M) YoY -5.90% (-$2.9M)
Labcorp Holdings Inc.(LHcusip504922105)	188.9K	QoQ 0.00% (+0) YoY NEW(+188.9K)	All Managers (Combined)	$44.0M	QoQ +1.49% (+$646.0K) YoY NEW(+$44.0M)
Warner Music Group Corp.(WMGcusip934550203)	1.4M	QoQ 0.00% (+0) YoY +22.31% (+249.0K)	All Managers (Combined)	$42.8M	QoQ +1.12% (+$477.8K) YoY +16.12% (+$5.9M)
Conmed Corp(CNMDcusip207410101)	702.6K	QoQ +5.80% (-38.6K) YoY +67.46% (+283.1K)	All Managers (Combined)	$42.4M	QoQ -6.63% (-$3.0M) YoY +26.29% (+$8.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	81.0K	QoQ +20.89% (+14.0K) YoY +20.89% (+14.0K)	All Managers (Combined)	$42.4M	QoQ +25.17% (+$8.5M) YoY +27.99% (+$9.3M)
Malibu Boats, Inc.(MBUUcusip56117J100)	1.4M	QoQ +1.66% (-22.3K) YoY +1.29% (-17.5K)	All Managers (Combined)	$41.9M	QoQ -17.02% (-$8.6M) YoY -28.19% (-$16.5M)
Chubb Ltd(CBcusipH1467J104)	136.5K	QoQ -17.52% (-29.0K) YoY +3.01% (+4.0K)	All Managers (Combined)	$41.2M	QoQ -9.85% (-$4.5M) YoY +20.05% (+$6.9M)
Medtronic Plc(MDTcusipG5960L103)	455.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.9M	QoQ +12.49% (+$4.5M) YoY +3.10% (+$1.2M)
Steelcase Inc(SCScusip858155203)	3.7M	QoQ -2.77% (-104.4K) YoY -4.31% (-164.6K)	All Managers (Combined)	$40.0M	QoQ -9.85% (-$4.4M) YoY -19.82% (-$9.9M)
Philip Morris International Inc.(PMcusip718172109)	251.9K	QoQ -23.41% (-77.0K) YoY -18.18% (-56.0K)	All Managers (Combined)	$40.0M	QoQ +1.01% (-$401.0K) YoY +41.73% (-$11.8M)
Te Connectivity Plc(TELcusipG87052109)	282.5K	QoQ 0.00% (-0) YoY NEW(+282.5K)	All Managers (Combined)	$39.9M	QoQ -1.15% (-$466.1K) YoY NEW(+$39.9M)
State Street Corp(STTcusip857477103)	427.1K	QoQ -11.22% (-54.0K) YoY -24.81% (-141.0K)	All Managers (Combined)	$38.2M	QoQ -19.02% (-$9.0M) YoY -12.94% (-$5.7M)
Walt Disney Co(DIScusip254687106)	385.0K	QoQ +27.48% (+83.0K) YoY NEW(+385.0K)	All Managers (Combined)	$38.0M	QoQ +13.00% (+$4.4M) YoY NEW(+$38.0M)
Lkq Corp(LKQcusip501889208)	893.0K	QoQ 0.00% (+0) YoY +77.18% (+389.0K)	All Managers (Combined)	$38.0M	QoQ +15.75% (+$5.2M) YoY +41.12% (+$11.1M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	767.0K	QoQ +2.26% (+17.0K) YoY +78.37% (+337.0K)	All Managers (Combined)	$37.9M	QoQ +2.16% (+$801.6K) YoY +35.47% (+$9.9M)
Integer Holdings Corp(ITGRcusip45826H109)	317.4K	QoQ +6.29% (-18.8K) YoY -25.46% (-108.4K)	All Managers (Combined)	$37.5M	QoQ -5.34% (-$2.1M) YoY -24.61% (-$12.2M)
Eog Resources Inc(EOGcusip26875P101)	292.0K	QoQ 0.00% (+0) YoY +9.36% (+25.0K)	All Managers (Combined)	$37.4M	QoQ +4.61% (+$1.7M) YoY +9.70% (+$3.3M)
Fuller H B Co(FULcusip359694106)	656.3K	QoQ NEW(+656.3K) YoY NEW(+656.3K)	All Managers (Combined)	$36.8M	QoQ NEW(+$36.8M) YoY NEW(+$36.8M)
Gates Industrial Corp Plc(GTEScusipG39108108)	1.9M	QoQ -39.60% (-1.3M) YoY -66.51% (-3.8M)	All Managers (Combined)	$35.4M	QoQ -45.94% (-$30.1M) YoY -65.19% (-$66.4M)
Atmos Energy Corp(ATOcusip049560105)	219.0K	QoQ -8.75% (-21.0K) YoY -26.01% (-77.0K)	All Managers (Combined)	$33.9M	QoQ +1.28% (-$428.2K) YoY -3.78% (-$1.3M)