Cooke & Bieler LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $4.5BLatest: 2025Q1

COOKE & BIELER LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Page 1 of 6

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OPEN TEXT CORP

OTEX|683715106

Shares:6.1M

Value:$154.2M

% of Portfolio:3.4% ($154.2M/$4.5B)

TELEFLEX INC

TFX|879369106

Shares:1.1M

Value:$146.1M

% of Portfolio:3.2% ($146.1M/$4.5B)

APi Group Corp

APG|00187Y100

Shares:3.9M

Value:$140.5M

% of Portfolio:3.1% ($140.5M/$4.5B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:3.0M

Value:$133.2M

% of Portfolio:3.0% ($133.2M/$4.5B)

Essent Group Ltd.

ESNT|G3198U102

Shares:2.1M

Value:$121.2M

% of Portfolio:2.7% ($121.2M/$4.5B)

FLOWERS FOODS INC

FLO|343498101

Shares:5.6M

Value:$106.7M

% of Portfolio:2.4% ($106.7M/$4.5B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:54.7K

Value:$105.2M

% of Portfolio:2.3% ($105.2M/$4.5B)

MSA Safety Inc

MSA|553498106

Shares:711.4K

Value:$104.4M

% of Portfolio:2.3% ($104.4M/$4.5B)

PERRIGO Co plc

PRGO|G97822103

Shares:3.5M

Value:$99.3M

% of Portfolio:2.2% ($99.3M/$4.5B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:7.8M

Value:$90.5M

% of Portfolio:2.0% ($90.5M/$4.5B)

ESAB Corp

ESAB|29605J106

Shares:772.6K

Value:$90.0M

% of Portfolio:2.0% ($90.0M/$4.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:1.0M

Value:$83.3M

% of Portfolio:1.9% ($83.3M/$4.5B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:902.9K

Value:$82.6M

% of Portfolio:1.8% ($82.6M/$4.5B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:489.7K

Value:$69.0M

% of Portfolio:1.5% ($69.0M/$4.5B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:1.9M

Value:$66.6M

% of Portfolio:1.5% ($66.6M/$4.5B)

MARKEL GROUP INC.

MKL|570535104

Shares:34.0K

Value:$63.6M

% of Portfolio:1.4% ($63.6M/$4.5B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:419.6K

Value:$63.2M

% of Portfolio:1.4% ($63.2M/$4.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:273.9K

Value:$62.7M

% of Portfolio:1.4% ($62.7M/$4.5B)

AIR LEASE CORP

AL|00912X302

Shares:1.3M

Value:$61.1M

% of Portfolio:1.4% ($61.1M/$4.5B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:955.5K

Value:$59.5M

% of Portfolio:1.3% ($59.5M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OPEN TEXT CORP(OTEXcusip683715106)	6.1M	QoQ -3.23% (-203.8K) YoY +30.76% (-1.4M)	All Managers (Combined)	$154.2M	3.4% ($154.2M/$4.5B)	QoQ -13.68% (-$24.5M) YoY -14.93% (-$27.1M)
TELEFLEX INC(TFXcusip879369106)	1.1M	QoQ -1.94% (-21.0K) YoY +42.82% (-317.1K)	All Managers (Combined)	$146.1M	3.2% ($146.1M/$4.5B)	QoQ -23.87% (-$45.8M) YoY -12.73% (-$21.3M)
APi Group Corp(APGcusip00187Y100)	3.9M	QoQ -2.26% (-91.1K) YoY +334.40% (+3.0M)	All Managers (Combined)	$140.5M	3.1% ($140.5M/$4.5B)	QoQ -2.83% (-$4.1M) YoY +295.57% (+$105.0M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	3.0M	QoQ -3.64% (-113.9K) YoY -29.84% (-1.3M)	All Managers (Combined)	$133.2M	3.0% ($133.2M/$4.5B)	QoQ -15.15% (-$23.8M) YoY -22.98% (-$39.8M)
Essent Group Ltd.(ESNTcusipG3198U102)	2.1M	QoQ -5.79% (-129.2K) YoY -18.84% (-487.6K)	All Managers (Combined)	$121.2M	2.7% ($121.2M/$4.5B)	QoQ -0.12% (-$146.4K) YoY -21.28% (-$32.8M)
FLOWERS FOODS INC(FLOcusip343498101)	5.6M	QoQ +2.92% (-159.5K) YoY +83.30% (+2.6M)	All Managers (Combined)	$106.7M	2.4% ($106.7M/$4.5B)	QoQ -5.29% (-$6.0M) YoY +46.71% (+$34.0M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	54.7K	QoQ +60.41% (+20.6K) YoY NEW(+54.7K)	All Managers (Combined)	$105.2M	2.3% ($105.2M/$4.5B)	QoQ +58.82% (+$39.0M) YoY NEW(+$105.2M)
MSA Safety Inc(MSAcusip553498106)	711.4K	QoQ +9.22% (-60.1K) YoY NEW(+711.4K)	All Managers (Combined)	$104.4M	2.3% ($104.4M/$4.5B)	QoQ -3.34% (-$3.6M) YoY NEW(+$104.4M)
PERRIGO Co plc(PRGOcusipG97822103)	3.5M	QoQ -0.92% (-33.2K) YoY +1.99% (-69.2K)	All Managers (Combined)	$99.3M	2.2% ($99.3M/$4.5B)	QoQ +8.04% (-$7.4M) YoY -11.15% (-$12.5M)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	7.8M	QoQ +29.91% (-1.8M) YoY +20.65% (-1.3M)	All Managers (Combined)	$90.5M	2.0% ($90.5M/$4.5B)	QoQ -9.43% (-$9.4M) YoY -45.63% (-$76.0M)
ESAB Corp(ESABcusip29605J106)	772.6K	QoQ -10.66% (-92.2K) YoY -37.54% (-464.4K)	All Managers (Combined)	$90.0M	2.0% ($90.0M/$4.5B)	QoQ -13.22% (-$13.7M) YoY -34.19% (-$46.8M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	1.0M	QoQ +18.46% (-161.9K) YoY +17.90% (-157.8K)	All Managers (Combined)	$83.3M	1.9% ($83.3M/$4.5B)	QoQ -9.04% (-$8.3M) YoY -28.94% (-$33.9M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	902.9K	QoQ +25.92% (+185.9K) YoY NEW(+902.9K)	All Managers (Combined)	$82.6M	1.8% ($82.6M/$4.5B)	QoQ +10.35% (+$7.7M) YoY NEW(+$82.6M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	489.7K	QoQ -2.02% (-10.1K) YoY -51.71% (-524.6K)	All Managers (Combined)	$69.0M	1.5% ($69.0M/$4.5B)	QoQ -2.33% (-$1.7M) YoY -45.24% (-$57.0M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	1.9M	QoQ -1.82% (-35.9K) YoY -8.71% (-184.4K)	All Managers (Combined)	$66.6M	1.5% ($66.6M/$4.5B)	QoQ -29.19% (-$27.4M) YoY -57.49% (-$90.0M)
MARKEL GROUP INC.(MKLcusip570535104)	34.0K	QoQ -37.39% (-20.3K) YoY -40.84% (-23.5K)	All Managers (Combined)	$63.6M	1.4% ($63.6M/$4.5B)	QoQ -32.19% (-$30.2M) YoY -27.31% (-$23.9M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	419.6K	QoQ -1.67% (-7.1K) YoY NEW(+419.6K)	All Managers (Combined)	$63.2M	1.4% ($63.2M/$4.5B)	QoQ -19.82% (-$15.6M) YoY NEW(+$63.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	273.9K	QoQ 0.00% (+0) YoY +51.40% (+93.0K)	All Managers (Combined)	$62.7M	1.4% ($62.7M/$4.5B)	QoQ +0.96% (+$599.8K) YoY +40.15% (+$18.0M)
AIR LEASE CORP(ALcusip00912X302)	1.3M	QoQ +5.31% (+63.9K) YoY -9.45% (-132.2K)	All Managers (Combined)	$61.1M	1.4% ($61.1M/$4.5B)	QoQ +5.53% (+$3.2M) YoY -14.96% (-$10.8M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	955.5K	QoQ +6.27% (+56.4K) YoY -0.31% (-3.0K)	All Managers (Combined)	$59.5M	1.3% ($59.5M/$4.5B)	QoQ +6.13% (+$3.4M) YoY +16.60% (-$8.5M)