Cooke & Bieler LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified102 identified0 unidentified
Holdings
102 positions
Manager:
Search and click to pin securities to the top
Page 5 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
160.1K | YoY NEW(+160.1K) | All Managers (Combined) | $20.9M | YoY NEW(+$20.9M) | |
409.0K | QoQ 0.00% (-0) | All Managers (Combined) | $19.8M | ||
56.3K | QoQ 0.00% (+0) | All Managers (Combined) | $19.5M | ||
35.4K | All Managers (Combined) | $18.9M | |||
54.0K | QoQ NEW(+54.0K) YoY NEW(+54.0K) | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) YoY NEW(+$18.4M) | |
251.0K | QoQ NEW(+251.0K) YoY NEW(+251.0K) | All Managers (Combined) | $18.0M | QoQ NEW(+$18.0M) YoY NEW(+$18.0M) | |
70.4K | All Managers (Combined) | $17.3M | |||
Gorman Rupp Co(GRCcusip383082104) | 482.0K | All Managers (Combined) | $16.9M | ||
Dmc Global Inc.(BOOMcusip23291C103) | 2.0M | All Managers (Combined) | $16.5M | ||
Ingredion Inc(INGRcusip457187102) | 122.0K | QoQ 0.00% (-0) | All Managers (Combined) | $16.5M | |
284.6K | YoY NEW(+284.6K) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) | |
Hanesbrands Inc.(HBIcusip410345102) | 2.4M | All Managers (Combined) | $14.1M | ||
51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $9.8M | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 8.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | |
Reliance, Inc.(RScusip759509102) | 2.0K | All Managers (Combined) | $577.5K | ||
5.0K | All Managers (Combined) | $548.2K | |||
Kenvue Inc.(KVUEcusip49177J102) | 16.0K | All Managers (Combined) | $383.5K | ||
1.5K | QoQ 0.00% (-0)YoY -6.25% (-100) | All Managers (Combined) | $372.0K | ||
Stoneridge Inc(SRIcusip86183P102) | 77.8K | All Managers (Combined) | $357.3K | ||
2.5K | All Managers (Combined) | $304.5K |