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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Live Nation Entertainment, Inc.

LYV|538034109

Shares:160.1K

Value:$20.9M

% of Portfolio:0.5% ($20.9M/$4.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:409.0K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$4.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:56.3K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$4.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:35.4K

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$4.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:54.0K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.5B)

TIMKEN CO

TKR|887389104

Shares:251.0K

Value:$18.0M

% of Portfolio:0.4% ($18.0M/$4.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:70.4K

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.5B)

GORMAN RUPP CO

GRC|383082104

Shares:482.0K

Value:$16.9M

% of Portfolio:0.4% ($16.9M/$4.5B)

DMC Global Inc.

BOOM|23291C103

Shares:2.0M

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.5B)

Ingredion Inc

INGR|457187102

Shares:122.0K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.5B)

Weatherford International plc

WFRD|G48833118

Shares:284.6K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$4.5B)

Hanesbrands Inc.

HBI|410345102

Shares:2.4M

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:51.5K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.5B)

RELIANCE, INC.

RS|759509102

Shares:2.0K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$4.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.0K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$4.5B)

Kenvue Inc.

KVUE|49177J102

Shares:16.0K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$4.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$4.5B)

STONERIDGE INC

SRI|86183P102

Shares:77.8K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$4.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Nation Entertainment, Inc.(LYVcusip538034109)	160.1K	QoQ -43.41% (-122.9K) YoY NEW(+160.1K)	All Managers (Combined)	$20.9M	0.5% ($20.9M/$4.5B)	QoQ -42.94% (-$15.7M) YoY NEW(+$20.9M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	409.0K	QoQ 0.00% (-0) YoY -79.33% (-1.6M)	All Managers (Combined)	$19.8M	0.4% ($19.8M/$4.5B)	QoQ -10.59% (-$2.3M) YoY -76.17% (-$63.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	56.3K	QoQ 0.00% (+0) YoY -33.21% (-28.0K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$4.5B)	QoQ +15.12% (+$2.6M) YoY -30.80% (-$8.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	35.4K	QoQ -43.26% (-27.0K) YoY -55.97% (-45.0K)	All Managers (Combined)	$18.9M	0.4% ($18.9M/$4.5B)	QoQ -33.34% (-$9.4M) YoY -44.23% (-$15.0M)
CARLISLE COMPANIES INC(CSLcusip142339100)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.5B)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
TIMKEN CO(TKRcusip887389104)	251.0K	QoQ NEW(+251.0K) YoY NEW(+251.0K)	All Managers (Combined)	$18.0M	0.4% ($18.0M/$4.5B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	70.4K	QoQ -24.62% (-23.0K) YoY -63.97% (-125.0K)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.5B)	QoQ -22.86% (-$5.1M) YoY -55.87% (-$21.9M)
GORMAN RUPP CO(GRCcusip383082104)	482.0K	QoQ +8.49% (+37.7K) YoY -11.63% (-63.5K)	All Managers (Combined)	$16.9M	0.4% ($16.9M/$4.5B)	QoQ +0.42% (+$71.9K) YoY -21.58% (-$4.7M)
DMC Global Inc.(BOOMcusip23291C103)	2.0M	QoQ +11.98% (+210.2K) YoY +8.04% (-146.2K)	All Managers (Combined)	$16.5M	0.4% ($16.5M/$4.5B)	QoQ +28.29% (+$3.6M) YoY -53.32% (-$18.9M)
Ingredion Inc(INGRcusip457187102)	122.0K	QoQ 0.00% (-0) YoY -22.78% (-36.0K)	All Managers (Combined)	$16.5M	0.4% ($16.5M/$4.5B)	QoQ -1.70% (-$286.7K) YoY -10.65% (-$2.0M)
Weatherford International plc(WFRDcusipG48833118)	284.6K	QoQ +15.13% (-37.4K) YoY NEW(+284.6K)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$4.5B)	QoQ -13.92% (-$2.5M) YoY NEW(+$15.2M)
Hanesbrands Inc.(HBIcusip410345102)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.5B)	QoQ -29.11% (-$5.8M) YoY -0.51% (-$73.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.5B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ 0.00% (-0) YoY -47.19% (-7.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -18.30% (-$281.2K) YoY -45.89% (-$1.1M)
RELIANCE, INC.(RScusip759509102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$4.5B)	QoQ +7.23% (+$39.0K) YoY -13.59% (-$90.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.2K	0.0% ($548.2K/$4.5B)	QoQ -11.53% (-$71.5K) YoY -3.33% (-$18.9K)
Kenvue Inc.(KVUEcusip49177J102)	16.0K	QoQ -98.57% (-1.1M) YoY -98.19% (-869.9K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$4.5B)	QoQ -98.40% (-$23.7M) YoY -97.98% (-$18.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY -6.25% (-100)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$4.5B)	QoQ -2.18% (-$8.3K) YoY -13.34% (-$57.3K)
STONERIDGE INC(SRIcusip86183P102)	77.8K	QoQ -94.49% (-1.3M) YoY -95.10% (-1.5M)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$4.5B)	QoQ -95.96% (-$8.5M) YoY -98.78% (-$29.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$4.5B)	QoQ +0.81% (+$2.5K) YoY +20.09% (+$51.0K)