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

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OMNICOM GROUP INC.

OMC|681919106

Shares:548.3K

Value:$45.5M

% of Portfolio:1.0% ($45.5M/$4.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:188.9K

Value:$44.0M

% of Portfolio:1.0% ($44.0M/$4.5B)

Warner Music Group Corp.

WMG|934550203

Shares:1.4M

Value:$42.8M

% of Portfolio:1.0% ($42.8M/$4.5B)

CONMED Corp

CNMD|207410101

Shares:702.6K

Value:$42.4M

% of Portfolio:0.9% ($42.4M/$4.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:81.0K

Value:$42.4M

% of Portfolio:0.9% ($42.4M/$4.5B)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:1.4M

Value:$41.9M

% of Portfolio:0.9% ($41.9M/$4.5B)

Chubb Ltd

CB|H1467J104

Shares:136.5K

Value:$41.2M

% of Portfolio:0.9% ($41.2M/$4.5B)

Medtronic plc

MDT|G5960L103

Shares:455.7K

Value:$40.9M

% of Portfolio:0.9% ($40.9M/$4.5B)

STEELCASE INC

SCS|858155203

Shares:3.7M

Value:$40.0M

% of Portfolio:0.9% ($40.0M/$4.5B)

Philip Morris International Inc.

PM|718172109

Shares:251.9K

Value:$40.0M

% of Portfolio:0.9% ($40.0M/$4.5B)

TE Connectivity plc

TEL|G87052109

Shares:282.5K

Value:$39.9M

% of Portfolio:0.9% ($39.9M/$4.5B)

STATE STREET CORP

STT|857477103

Shares:427.1K

Value:$38.2M

% of Portfolio:0.8% ($38.2M/$4.5B)

Walt Disney Co

DIS|254687106

Shares:385.0K

Value:$38.0M

% of Portfolio:0.8% ($38.0M/$4.5B)

LKQ CORP

LKQ|501889208

Shares:893.0K

Value:$38.0M

% of Portfolio:0.8% ($38.0M/$4.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:767.0K

Value:$37.9M

% of Portfolio:0.8% ($37.9M/$4.5B)

Integer Holdings Corp

ITGR|45826H109

Shares:317.4K

Value:$37.5M

% of Portfolio:0.8% ($37.5M/$4.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:292.0K

Value:$37.4M

% of Portfolio:0.8% ($37.4M/$4.5B)

FULLER H B CO

FUL|359694106

Shares:656.3K

Value:$36.8M

% of Portfolio:0.8% ($36.8M/$4.5B)

Gates Industrial Corp plc

GTES|G39108108

Shares:1.9M

Value:$35.4M

% of Portfolio:0.8% ($35.4M/$4.5B)

ATMOS ENERGY CORP

ATO|049560105

Shares:219.0K

Value:$33.9M

% of Portfolio:0.8% ($33.9M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	548.3K	QoQ 0.00% (-0) YoY +9.81% (-49.0K)	All Managers (Combined)	$45.5M	1.0% ($45.5M/$4.5B)	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	1.0% ($44.0M/$4.5B)	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	1.0% ($42.8M/$4.5B)	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	0.9% ($42.4M/$4.5B)	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	0.9% ($42.4M/$4.5B)	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	0.9% ($41.9M/$4.5B)	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	0.9% ($41.2M/$4.5B)	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	0.9% ($40.9M/$4.5B)	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	0.9% ($40.0M/$4.5B)	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	0.9% ($40.0M/$4.5B)	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	0.9% ($39.9M/$4.5B)	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	0.8% ($38.2M/$4.5B)	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	0.8% ($38.0M/$4.5B)	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	0.8% ($38.0M/$4.5B)	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	0.8% ($37.9M/$4.5B)	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	0.8% ($37.5M/$4.5B)	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	0.8% ($37.4M/$4.5B)	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	0.8% ($36.8M/$4.5B)	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	0.8% ($35.4M/$4.5B)	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	0.8% ($33.9M/$4.5B)	QoQ +1.28% (-$428.2K) YoY -3.78% (-$1.3M)