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CIK: 0000024386
Total reported value
$8.6B
$8.6B
99 檔
18.2%
The Q3 2025 SEC filing reveals that Cooke & Bieler LP held a total portfolio value of $8.6B, covering 99 public equity positions.
In Q3 2025, Cooke & Bieler LP adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GIL, FNF, RNR) accounted for 18.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.35% | -0.09% | -0.70% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 3.28% | +0.07% | +12.26% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.90% | +0.02% | -6.49% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.88% | +0.11% | -9.59% | |
| 5 | RBA | Rb Global Inc | Stock-Industrials | 2.85% | +0.63% | -12.49% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 2.41% | -0.14% | +6.05% | |
| 7 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.24% | +0.14% | -7.76% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.18% | +0.06% | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 1.91% | -0.03% | -3.19% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.86% | -0.57% | +40.47% | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.85% | +0.07% | -6.83% | |
| 12 | WWD | Woodward Inc | Stock-Industrials | 1.80% | +0.16% | -32.63% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.77% | +0.07% | +21.26% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.71% | -0.05% | -5.75% | |
| 15 | MKSI | Mks Inc | Stock-Tech | 1.69% | +0.30% | +7.72% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.67% | +0.10% | -33.06% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 1.65% | — | -7.30% | |
| 18 | OTEX | Open Text CORP | Stock-Other | 1.65% | — | -29.16% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | -0.01% | -28.24% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.57% | -0.38% | -4.69% | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.55% | -0.24% | -7.05% | |
| 22 | TFX | Teleflex Inc | Stock-Healthcare | 1.54% | -0.07% | +1.22% | |
| 23 | PPG | Ppg Industries Inc | Stock-Materials | 1.50% | +0.68% | +3.56% | |
| 24 | MSA | Msa Safety Inc | Stock-Industrials | 1.47% | -0.11% | +1.33% | |
| 25 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.46% | -0.07% | -3.03% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.44% | -0.39% | -0.52% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.31% | -0.97% | -50.17% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.57% | +15.30% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.27% | -0.11% | +8.96% | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | 1.27% | -0.08% | +19.64% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.27% | +0.32% | +21.32% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | +0.18% | -26.27% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.04% | -12.41% | |
| 34 | XPO | Xpo Inc | Stock-Industrials | 1.25% | — | +8.97% | |
| 35 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.24% | +0.02% | +14.36% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.19% | +0.01% | +0.20% | |
| 37 | ESAB | Esab CORP | Stock-Industrials | 1.15% | +0.35% | +64.33% | |
| 38 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.14% | -0.32% | +15.99% | |
| 39 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.12% | -0.17% | -6.90% | |
| 40 | TKR | Timken Co | Stock-Industrials | 1.11% | -0.47% | +28.58% | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.05% | +0.42% | -37.59% | |
| 42 | KMX | Carmax Inc | Stock-Consumer Disc | 1.04% | — | +29.07% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.17% | -12.38% | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.03% | +0.17% | +21.38% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.98% | +0.29% | +0.85% | |
| 46 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.96% | -0.67% | EXIT | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.08% | -10.25% | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | 0.91% | -0.35% | +94.89% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | +0.10% | -12.88% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.89% | +0.46% | -11.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | +1.1% | -0.70% | Trim |
| 2 | TKR | Timken Co | +0.9% | +28.58% | Add |
| 3 | MKSI | Mks Inc | +0.9% | +7.72% | Add |
| 4 | WTM | White Mountains Insurance Group, Ltd. | +0.8% | +40.47% | Add |
| 5 | BAC | Bank Of America CORP | +0.6% | -26.27% | Add |
| 6 | ALLE | Allegion plc | +0.6% | -11.08% | Add |
| 7 | FUL | H.b. Fuller Co. | +0.5% | +94.89% | Add |
| 8 | CSL | Carlisle Cos Inc | +0.5% | +21.32% | Add |
| 9 | MSA | Msa Safety Inc | +0.4% | +1.33% | Add |
| 10 | CRL | Charles River Laboratories | +0.4% | +0.85% | Add |
| 11 | LH | Labcorp Holdings Inc | +0.3% | -7.76% | Trim |
| 12 | PPG | Ppg Industries Inc | +0.3% | +3.56% | Add |
| 13 | ESAB | Esab CORP | +0.3% | +64.33% | Add |
| 14 | BUR | Burford Capital Limited | +0.2% | +35.22% | Add |
| 15 | HAS | Hasbro Inc | +0.2% | -7.05% | Trim |
| 16 | ATO | Atmos Energy CORP | +0.2% | -7.30% | Add |
| 17 | RHP | Ryman Hospitality Properties | +0.2% | +21.38% | Add |
| 18 | EPAC | Enerpac Tool Group CORP | +0.2% | +46.15% | Add |
| 19 | MTB | M & T Bank CORP | +0.2% | +1.40% | Add |
| 20 | BV | Brightview Holdings Inc | +0.2% | +40.91% | Add |
| 21 | JBI | Janus International Group In | +0.2% | -6.20% | Trim |
| 22 | DFH | Dream Finders Homes Inc - A | +0.2% | +0.43% | Add |
| 23 | C | Citigroup Inc | +0.2% | -26.44% | Trim |
| 24 | GBCI | Glacier Bancorp Inc | +0.1% | -3.03% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | -35.91% | Add |
| 26 | AHQ | American Woodmark CORP | +0.1% | +3.66% | Add |
| 27 | COLB | Columbia Banking System Inc | +0.1% | +14.48% | Add |
| 28 | WSFS | Wsfs Financial CORP | +0.1% | +15.47% | Add |
| 29 | OTEX | Open Text CORP | +0.1% | -29.16% | Trim |
| 30 | STC | Stewart Information Services | +0.1% | +23.18% | Add |
| 31 | MBUU | Malibu Boats Inc - A | +0.1% | +12.39% | Add |
| 32 | CB | Chubb Limited | +0.1% | +21.26% | Add |
| 33 | INGR | Ingredion Inc | +0.1% | +15.99% | Add |
| 34 | TFX | Teleflex Inc | +0.1% | +1.22% | Add |
| 35 | HCA | Hca Healthcare Inc | +0.1% | -6.67% | Trim |
| 36 | WFRD | Weatherford International plc | +0.1% | +6.05% | Add |
| 37 | ESNT | Essent Group Ltd. | +0.1% | +19.64% | Trim |
| 38 | WMG | Warner Music Group Corp-cl A | +0.1% | -6.83% | Trim |
| 39 | ITGR | Integer Holdings CORP | 0% | +35.67% | Add |
| 40 | AESI | Atlas Energy Solutions Inc | 0% | +29.01% | Add |
| 41 | DIS | Walt Disney Co/the | 0% | -12.88% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | — | -51.89% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 44 | BOOM | Dmc Global Inc | — | -0.24% | Add |
| 45 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 46 | GIS | General Mills Inc | — | — | Unchanged |
| 47 | MKL | Markel Group Inc | 0% | -3.29% | Trim |
| 48 | BAX | Baxter International Inc | 0% | +25.73% | Add |
| 49 | CBSH | Commerce Bancshares Inc | 0% | +0.63% | Trim |
| 50 | GRC | Gorman-rupp Co | 0% | -23.02% | Trim |
According to official SEC Form 13F filings, Cooke & Bieler LP reported a total U.S. public equity portfolio value of $8.6B across 99 disclosed positions in Q3 2025.
During Q3 2025, Cooke & Bieler LP's top holdings by market value included GIL (4.3%)、FNF (3.3%)、RNR (2.9%). The largest single position, GIL, represented 4.3% 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.
Top New Position Initiated
ACGL
市值: $210.9M
Top Position Liquidated / Trimmed
AEO
前期市值: $90.5M
In Q3 2025, Cooke & Bieler LP made 105 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 53 holdings, and fully liquidating 9 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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