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CIK: 0000024386
Total reported value
$8.6B
$8.6B
104 檔
18.0%
During the Q4 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 104 reported positions.
Cooke & Bieler LP executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.74% | -0.09% | -0.10% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.21% | +0.02% | -1.02% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 2.94% | +0.07% | -1.68% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 2.72% | -0.14% | +21.16% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.64% | +0.06% | +13.39% | |
| 6 | RBA | Rb Global Inc | Stock-Industrials | 2.63% | +0.63% | -3.45% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.31% | -0.57% | -1.18% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.28% | -0.05% | +27.17% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.14% | -0.03% | +11.81% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.97% | +0.14% | -0.20% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.84% | +0.07% | -6.71% | |
| 12 | PPG | Ppg Industries Inc | Stock-Materials | 1.73% | +0.68% | +16.72% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.69% | +0.10% | +49.87% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.68% | -0.38% | +6.91% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.68% | +0.07% | -0.22% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | +0.10% | +83.73% | |
| 17 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.63% | -0.24% | -4.15% | |
| 18 | MKSI | Mks Inc | Stock-Tech | 1.61% | +0.30% | -26.87% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.57% | +0.11% | -54.63% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.55% | +0.11% | +377.64% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.51% | -0.07% | -3.07% | |
| 22 | MSA | Msa Safety Inc | Stock-Industrials | 1.50% | -0.11% | +9.02% | |
| 23 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.48% | +0.32% | +19.21% | |
| 24 | WWD | Woodward Inc | Stock-Industrials | 1.46% | +0.16% | -32.76% | |
| 25 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.40% | -0.07% | +5.34% | |
| 26 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.39% | -0.32% | +33.63% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.35% | -0.39% | +6.37% | |
| 28 | ESNT | Essent Group Ltd. | Stock-Financials | 1.32% | -0.08% | +0.69% | |
| 29 | XPO | Xpo Inc | Stock-Industrials | 1.32% | — | -0.00% | |
| 30 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.30% | +0.02% | +28.29% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.26% | +0.29% | +0.61% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.04% | -10.76% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.26% | -0.11% | -1.01% | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.23% | +0.17% | +12.82% | |
| 35 | ARMK | Aramark | Stock-Industrials | 1.23% | -0.21% | — | |
| 36 | STT | State Street CORP | Stock-Financials | 1.23% | -0.97% | -16.22% | |
| 37 | TKR | Timken Co | Stock-Industrials | 1.21% | -0.47% | -2.92% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.57% | -5.38% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.18% | -14.52% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.01% | -31.61% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 1.12% | — | -31.67% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.11% | +0.01% | -1.49% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.10% | +0.30% | — | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 1.09% | +0.35% | -5.77% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.09% | +0.04% | +48.63% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.08% | +0.42% | -0.37% | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 1.04% | -0.35% | +13.28% | |
| 48 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.01% | -0.17% | -0.70% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | -0.09% | +63.94% | |
| 50 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.96% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.9% | +377.64% | Add |
| 2 | DIS | Walt Disney Co/the | +0.8% | +83.73% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.6% | +27.17% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +0.5% | +13.39% | Add |
| 5 | WTM | White Mountains Insurance Group, Ltd. | +0.5% | -1.18% | Trim |
| 6 | GIL | Gildan Activewear Inc | +0.4% | -0.10% | Trim |
| 7 | EOG | Eog Resources Inc | +0.4% | +63.94% | Add |
| 8 | CCI | Crown Castle Inc | +0.3% | +21.16% | Add |
| 9 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | -1.02% | Trim |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.3% | +48.63% | Add |
| 11 | CRL | Charles River Laboratories | +0.3% | +0.61% | Add |
| 12 | INGR | Ingredion Inc | +0.3% | +33.63% | Add |
| 13 | PPG | Ppg Industries Inc | +0.2% | +16.72% | Add |
| 14 | OMC | Omnicom Group | +0.2% | +11.81% | Add |
| 15 | CSL | Carlisle Cos Inc | +0.2% | +19.21% | Add |
| 16 | RHP | Ryman Hospitality Properties | +0.2% | +12.82% | Add |
| 17 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | +84.98% | Add |
| 18 | FUL | H.b. Fuller Co. | +0.1% | +13.28% | Add |
| 19 | WGO | Winnebago Industries | +0.1% | -1.93% | Trim |
| 20 | COP | Conocophillips | +0.1% | +6.91% | Add |
| 21 | TKR | Timken Co | +0.1% | -2.92% | Trim |
| 22 | SSD | Simpson Manufacturing Co Inc | +0.1% | +77.86% | Add |
| 23 | C | Citigroup Inc | +0.1% | -0.35% | Trim |
| 24 | ITGR | Integer Holdings CORP | +0.1% | +59.47% | Add |
| 25 | MKL | Markel Group Inc | +0.1% | -0.06% | Trim |
| 26 | APG | Api Group CORP | +0.1% | +0.10% | Add |
| 27 | XPO | Xpo Inc | +0.1% | -0.00% | Trim |
| 28 | HAS | Hasbro Inc | +0.1% | -4.15% | Trim |
| 29 | CB | Chubb Limited | +0.1% | -6.71% | Trim |
| 30 | VVV | Valvoline Inc | +0.1% | +28.29% | Add |
| 31 | ESNT | Essent Group Ltd. | +0.1% | +0.69% | Add |
| 32 | WSFS | Wsfs Financial CORP | 0% | +2.32% | Add |
| 33 | HNI | Hni CORP | 0% | +22.98% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | 0% | +18.70% | Add |
| 35 | CNMD | Conmed CORP | 0% | +23.21% | Add |
| 36 | MSA | Msa Safety Inc | 0% | +9.02% | Add |
| 37 | CBRE | Cbre Group Inc - A | 0% | -0.37% | Trim |
| 38 | MTB | M & T Bank CORP | 0% | +0.36% | Add |
| 39 | BN | Brookfield CORP | 0% | +49.87% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | -10.76% | Trim |
| 41 | AWI | Armstrong World Industries | 0% | +2.05% | Add |
| 42 | COLB | Columbia Banking System Inc | 0% | -8.16% | Trim |
| 43 | MDT | Medtronic plc | 0% | -0.67% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 45 | VREX | Varex Imaging CORP | — | +2.19% | Add |
| 46 | SWK | Stanley Black & Decker Inc | — | -0.56% | Trim |
| 47 | PM | Philip Morris International | — | -8.99% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | — | -29.51% | Trim |
| 49 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 50 | GIS | General Mills Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Cooke & Bieler LP reported a total U.S. public equity portfolio value of $8.6B across 104 disclosed positions in Q4 2025.
During Q4 2025, Cooke & Bieler LP's top holdings by market value included GIL (4.7%)、RNR (3.2%)、FNF (2.9%). The largest single position, GIL, represented 4.7% 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 GIL, RNR, FNF) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARMK
市值: $118.1M
Top Position Liquidated / Trimmed
KMX
前期市值: $100.6M
In Q4 2025, Cooke & Bieler LP made 107 total portfolio adjustments, initiating 12 new buys, adding to 43 positions, trimming 45 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.