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CIK: 0000024386
Total reported value
$8.6B
$8.6B
102 檔
18.2%
During the Q1 2025 filing period, Cooke & Bieler LP (CIK: 0000024386) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.6B across 102 reported positions.
In Q1 2025, Cooke & Bieler LP displayed an active expansion posture, initiating 102 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 3.47% | +0.07% | -2.47% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.27% | -0.09% | -21.02% | |
| 3 | RBA | Rb Global Inc | Stock-Industrials | 3.07% | +0.63% | -2.74% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.00% | +0.02% | +17.98% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 2.94% | -0.14% | -0.68% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.94% | +0.11% | -2.12% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.31% | -0.05% | +0.14% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 2.23% | — | -1.14% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 2.13% | +0.16% | -14.10% | |
| 10 | STT | State Street CORP | Stock-Financials | 2.06% | -0.97% | -18.45% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.01% | +0.10% | -0.59% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.98% | -0.03% | -2.47% | |
| 13 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.94% | +0.14% | -1.77% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.92% | -0.38% | +3.61% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.89% | -0.01% | -11.91% | |
| 16 | ARW | Arrow Electronics Inc | Stock-Tech | 1.84% | -0.18% | EXIT | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.80% | +0.07% | -2.37% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | — | -20.78% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.67% | +0.07% | -11.06% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.60% | -0.11% | -2.83% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | +0.57% | +23.54% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 1.54% | — | -3.23% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.51% | -0.39% | +3.15% | |
| 24 | TFX | Teleflex Inc | Stock-Healthcare | 1.46% | -0.07% | -1.95% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.43% | — | -18.65% | |
| 26 | APG | Api Group CORP | Stock-Industrials | 1.41% | +0.05% | -2.27% | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 1.38% | — | -3.18% | |
| 28 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.37% | -0.17% | -0.17% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.37% | +0.01% | +4.02% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.04% | -0.73% | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.33% | -0.07% | -3.64% | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.33% | -0.24% | -1.14% | |
| 33 | PPG | Ppg Industries Inc | Stock-Materials | 1.24% | +0.68% | +25.31% | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 1.21% | -0.08% | -5.80% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.17% | -0.97% | |
| 36 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.12% | +0.42% | -1.18% | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.09% | -0.67% | EXIT | |
| 38 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.07% | — | +2.92% | |
| 39 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.06% | -0.32% | -1.03% | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.05% | -0.57% | +60.41% | |
| 41 | MSA | Msa Safety Inc | Stock-Industrials | 1.04% | -0.11% | +9.22% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.99% | -0.08% | -0.93% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.08% | -1.06% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.91% | +0.04% | -4.68% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.91% | — | +29.92% | |
| 46 | ESAB | Esab CORP | Stock-Industrials | 0.90% | +0.35% | -10.67% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | +0.10% | +37.28% | |
| 48 | HN9 | Hanesbrands Inc | Stock-Other | 0.89% | — | -0.56% | |
| 49 | MKSI | Mks Inc | Stock-Tech | 0.83% | +0.30% | +18.46% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.83% | +0.17% | +25.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | — | NEW | New buy |
| 2 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 3 | RBA | Rb Global Inc | — | NEW | New buy |
| 4 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 5 | CCI | Crown Castle Inc | — | NEW | New buy |
| 6 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 7 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 8 | TEL | TE Connectivity plc | — | NEW | New buy |
| 9 | WWD | Woodward Inc | — | NEW | New buy |
| 10 | STT | State Street CORP | — | NEW | New buy |
| 11 | BN | Brookfield CORP | — | NEW | New buy |
| 12 | OMC | Omnicom Group | — | NEW | New buy |
| 13 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 14 | COP | Conocophillips | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 16 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 17 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 18 | PM | Philip Morris International | — | NEW | New buy |
| 19 | CB | Chubb Limited | — | NEW | New buy |
| 20 | LKQ | Lkq CORP | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | OTEX | Open Text CORP | — | NEW | New buy |
| 23 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 24 | TFX | Teleflex Inc | — | NEW | New buy |
| 25 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 26 | APG | Api Group CORP | — | NEW | New buy |
| 27 | KMX | Carmax Inc | — | NEW | New buy |
| 28 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 29 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | GBCI | Glacier Bancorp Inc | — | NEW | New buy |
| 32 | HAS | Hasbro Inc | — | NEW | New buy |
| 33 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 34 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 35 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 36 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 37 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 38 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 39 | INGR | Ingredion Inc | — | NEW | New buy |
| 40 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 41 | MSA | Msa Safety Inc | — | NEW | New buy |
| 42 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 45 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 46 | ESAB | Esab CORP | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 49 | MKSI | Mks Inc | — | NEW | New buy |
| 50 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
According to official SEC Form 13F filings, Cooke & Bieler LP reported a total U.S. public equity portfolio value of $8.6B across 102 disclosed positions in Q1 2025.
During Q1 2025, Cooke & Bieler LP's top holdings by market value included FNF (3.5%)、GIL (3.3%)、RBA (3.1%). The largest single position, FNF, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNF, GIL, RBA) accounted for 18.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
FNF
市值: $347.1M
In Q1 2025, Cooke & Bieler LP made 102 total portfolio adjustments, initiating 102 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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