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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JOHNSON & JOHNSON

JNJ|478160104

201440(+0.0%)

Value:

$33.4B(+14.7%)

Kraft Heinz Co

KHC|500754106

1085000(+0.0%)

Value:

$33.0B(-0.9%)

ARROW ELECTRONICS, INC.

ARW|042735100

315100(+0.0%)

Value:

$32.7B(-8.2%)

Allegion plc

ALLE|G0176J109

249264

Value:

$32.5B

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

608137(-35.4%)

Value:

$32.5B(-37.0%)

BrightView Holdings, Inc.

BV|10948C107

2515610(+38.2%)

Value:

$32.3B(+11.0%)

STEWART INFORMATION SERVICES CORP

STC|860372101

449672(+5.8%)

Value:

$32.1B(+11.9%)

PPG INDUSTRIES INC

PPG|693506107

292000(+27.5%)

Value:

$31.9B(+16.7%)

CARMAX INC

KMX|143130102

392000(+0.0%)

Value:

$30.5B(-4.7%)

Woodward, Inc.

WWD|980745103

160500(-9.6%)

Value:

$29.3B(-0.8%)

CBRE GROUP, INC.

CBRE|12504L109

204000(+0.0%)

Value:

$26.7B(-0.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

639000(+0.0%)

Value:

$26.7B(-5.0%)

UNILEVER PLC

UL|904767704

433000(+0.0%)

Value:

$25.8B(+5.0%)

AMETEK INC/

AME|031100100

146973(-32.3%)

Value:

$25.3B(-35.4%)

Burford Capital Ltd

BUR|G17977110

1874424

Value:

$24.8B

Varex Imaging Corp

VREX|92214X106

2122683(+18.6%)

Value:

$24.6B(-5.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

318000(+0.0%)

Value:

$24.4B(-4.2%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

1597000(+0.0%)

Value:

$23.9B(-21.3%)

HASBRO, INC.

HAS|418056107

387000(+0.0%)

Value:

$23.8B(+10.0%)

CITIGROUP INC

C|172967424

297000(+0.0%)

Value:

$21.1B(+0.8%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	201.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.4M	QoQ +14.67% (+$4.3M) YoY +4.83% (+$1.5M)
Kraft Heinz Co(KHCcusip500754106)	1.1M	QoQ 0.00% (-0) YoY +47.21% (+348.0K)	All Managers (Combined)	$33.0M	QoQ -0.91% (-$303.8K) YoY +21.40% (+$5.8M)
Arrow Electronics, Inc.(ARWcusip042735100)	315.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.7M	QoQ -8.21% (-$2.9M) YoY -19.79% (-$8.1M)
Allegion Plc(ALLEcusipG0176J109)	249.3K	QoQ NEW(+249.3K) YoY NEW(+249.3K)	All Managers (Combined)	$32.5M	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	608.1K	QoQ -35.41% (-333.4K) YoY -38.72% (-384.3K)	All Managers (Combined)	$32.5M	QoQ -37.03% (-$19.1M) YoY -38.84% (-$20.6M)
Brightview Holdings, Inc.(BVcusip10948C107)	2.5M	QoQ +38.19% (+695.3K) YoY -13.69% (-399.0K)	All Managers (Combined)	$32.3M	QoQ +10.97% (+$3.2M) YoY -6.87% (-$2.4M)
Stewart Information Services Corp(STCcusip860372101)	449.7K	QoQ +5.84% (+24.8K) YoY -27.31% (-169.0K)	All Managers (Combined)	$32.1M	QoQ +11.90% (+$3.4M) YoY -20.28% (-$8.2M)
Ppg Industries Inc(PPGcusip693506107)	292.0K	QoQ +27.51% (+63.0K) YoY NEW(+292.0K)	All Managers (Combined)	$31.9M	QoQ +16.72% (+$4.6M) YoY NEW(+$31.9M)
Carmax Inc(KMXcusip143130102)	392.0K	QoQ 0.00% (-0) YoY -16.05% (-75.0K)	All Managers (Combined)	$30.5M	QoQ -4.69% (-$1.5M) YoY -24.91% (-$10.1M)
Woodward, Inc.(WWDcusip980745103)	160.5K	QoQ -9.57% (-17.0K) YoY -8.02% (-14.0K)	All Managers (Combined)	$29.3M	QoQ -0.84% (-$249.9K) YoY +8.90% (-$2.4M)
Cbre Group, Inc.(CBREcusip12504L109)	204.0K	QoQ 0.00% (-0) YoY -37.61% (-123.0K)	All Managers (Combined)	$26.7M	QoQ -0.38% (-$104.0K) YoY -16.09% (-$5.1M)
Bank Of America Corp /De/(BACcusip060505104)	639.0K	QoQ 0.00% (-0) YoY -16.90% (-130.0K)	All Managers (Combined)	$26.7M	QoQ -5.05% (-$1.4M) YoY -8.55% (-$2.5M)
Unilever Plc(ULcusip904767704)	433.0K	QoQ 0.00% (+0) YoY -30.04% (-186.0K)	All Managers (Combined)	$25.8M	QoQ +5.02% (+$1.2M) YoY -17.00% (-$5.3M)
Ametek Inc/(AMEcusip031100100)	147.0K	QoQ -32.34% (-70.3K) YoY -44.51% (-117.9K)	All Managers (Combined)	$25.3M	QoQ -35.38% (-$13.9M) YoY -47.77% (-$23.1M)
Burford Capital Ltd(BURcusipG17977110)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$24.8M	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
Varex Imaging Corp(VREXcusip92214X106)	2.1M	QoQ +18.65% (-333.8K) YoY -10.77% (-256.2K)	All Managers (Combined)	$24.6M	QoQ -5.65% (-$1.5M) YoY -42.81% (-$18.4M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	318.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4M	QoQ -4.24% (-$1.1M) YoY -21.49% (-$6.7M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	1.6M	QoQ 0.00% (-0) YoY +54.59% (-564.0K)	All Managers (Combined)	$23.9M	QoQ -21.28% (-$6.5M) YoY -30.40% (-$10.4M)
Hasbro, Inc.(HAScusip418056107)	387.0K	QoQ 0.00% (+0) YoY -31.86% (-181.0K)	All Managers (Combined)	$23.8M	QoQ +9.98% (+$2.2M) YoY -25.87% (-$8.3M)
Citigroup Inc(Ccusip172967424)	297.0K	QoQ 0.00% (+0) YoY NEW(+297.0K)	All Managers (Combined)	$21.1M	QoQ +0.85% (+$178.2K) YoY NEW(+$21.1M)