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 4 of 6

Sort by:

JOHNSON & JOHNSON

JNJ|478160104

Shares:201.4K

Value:$33.4M

% of Portfolio:0.7% ($33.4M/$4.5B)

Kraft Heinz Co

KHC|500754106

Shares:1.1M

Value:$33.0M

% of Portfolio:0.7% ($33.0M/$4.5B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:315.1K

Value:$32.7M

% of Portfolio:0.7% ($32.7M/$4.5B)

Allegion plc

ALLE|G0176J109

Shares:249.3K

Value:$32.5M

% of Portfolio:0.7% ($32.5M/$4.5B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:608.1K

Value:$32.5M

% of Portfolio:0.7% ($32.5M/$4.5B)

BrightView Holdings, Inc.

BV|10948C107

Shares:2.5M

Value:$32.3M

% of Portfolio:0.7% ($32.3M/$4.5B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:449.7K

Value:$32.1M

% of Portfolio:0.7% ($32.1M/$4.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:292.0K

Value:$31.9M

% of Portfolio:0.7% ($31.9M/$4.5B)

CARMAX INC

KMX|143130102

Shares:392.0K

Value:$30.5M

% of Portfolio:0.7% ($30.5M/$4.5B)

Woodward, Inc.

WWD|980745103

Shares:160.5K

Value:$29.3M

% of Portfolio:0.7% ($29.3M/$4.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:204.0K

Value:$26.7M

% of Portfolio:0.6% ($26.7M/$4.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:639.0K

Value:$26.7M

% of Portfolio:0.6% ($26.7M/$4.5B)

UNILEVER PLC

UL|904767704

Shares:433.0K

Value:$25.8M

% of Portfolio:0.6% ($25.8M/$4.5B)

AMETEK INC/

AME|031100100

Shares:147.0K

Value:$25.3M

% of Portfolio:0.6% ($25.3M/$4.5B)

Burford Capital Ltd

BUR|G17977110

Shares:1.9M

Value:$24.8M

% of Portfolio:0.6% ($24.8M/$4.5B)

Varex Imaging Corp

VREX|92214X106

Shares:2.1M

Value:$24.6M

% of Portfolio:0.5% ($24.6M/$4.5B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:318.0K

Value:$24.4M

% of Portfolio:0.5% ($24.4M/$4.5B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:1.6M

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$4.5B)

HASBRO, INC.

HAS|418056107

Shares:387.0K

Value:$23.8M

% of Portfolio:0.5% ($23.8M/$4.5B)

CITIGROUP INC

C|172967424

Shares:297.0K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	201.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.4M	0.7% ($33.4M/$4.5B)	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	0.7% ($33.0M/$4.5B)	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	0.7% ($32.7M/$4.5B)	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	0.7% ($32.5M/$4.5B)	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	0.7% ($32.5M/$4.5B)	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	0.7% ($32.3M/$4.5B)	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	0.7% ($32.1M/$4.5B)	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	0.7% ($31.9M/$4.5B)	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	0.7% ($30.5M/$4.5B)	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	0.7% ($29.3M/$4.5B)	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	0.6% ($26.7M/$4.5B)	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	0.6% ($26.7M/$4.5B)	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	0.6% ($25.8M/$4.5B)	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	0.6% ($25.3M/$4.5B)	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	0.6% ($24.8M/$4.5B)	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	0.5% ($24.6M/$4.5B)	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	0.5% ($24.4M/$4.5B)	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	0.5% ($23.9M/$4.5B)	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	0.5% ($23.8M/$4.5B)	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	0.5% ($21.1M/$4.5B)	QoQ +0.85% (+$178.2K) YoY NEW(+$21.1M)