COOKE & BIELER LP Portfolio Holdings
Q3 2025•99 long positions•$9.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Manufacturers Consumer Cyclical | $420.8M 4.35% | -$3.0M Sold | 4.88% 7.3M shares | 7.3M → 7.3M −$3.0M | -0.7% | $8.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $318.1M 3.28% | +$34.7M Bought | 1.94% 5.3M shares | 4.7M → 5.3M +$34.7M | +12.26% | $16.4B Large Cap | Q2 2014 Held for 11y 5m | |
Insurance - Reinsurance Financial Services | $281.1M 2.9% | -$19.5M Sold | 2.35% 1.1M shares | 1.2M → 1.1M −$19.5M | -6.49% | $12.0B Large Cap | Q4 2020 Held for 4y 11m | |
Rental & Leasing Services Industrials | $278.4M 2.88% | -$29.5M Sold | 1.29% 2.3M shares | 2.5M → 2.3M −$29.5M | -9.59% | $21.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $275.6M 2.85% | -$39.3M Sold | 1.37% 2.5M shares | 2.9M → 2.5M −$39.3M | -12.49% | $20.1B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $233.4M 2.41% | +$13.3M Bought | 0.555% 2.4M shares | 2.3M → 2.4M +$13.3M | +6.05% | $42.0B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $216.6M 2.24% | -$18.2M Sold | 0.908% 754.4K shares | 817.9K → 754.4K −$18.2M | -7.76% | $23.9B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $210.9M 2.18% | +$210.9M Bought | 0.623% 2.3M shares | — | — | $33.9B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $185.1M 1.91% | -$6.1M Sold | 1.17% 2.3M shares | 2.3M → 2.3M −$6.1M | -3.19% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $180.3M 1.86% | +$51.9M Bought | 4.19% 107.9K shares | 76.8K → 107.9K +$51.9M | +40.47% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $179.0M 1.85% | -$13.1M Sold | 1.01% 5.3M shares | 5.6M → 5.3M −$13.1M | -6.83% | $17.8B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $173.9M 1.8% | -$84.2M Sold | 1.15% 688.3K shares | 1.0M → 688.3K −$84.2M | -32.63% | $15.2B Large Cap | Q2 2015 Held for 10y 5m | |
Insurance - Property & Casualty Financial Services | $171.0M 1.77% | +$30.0M Bought | 0.152% 606.0K shares | 499.8K → 606.0K +$30.0M | +21.26% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Instruments & Supplies Healthcare | $165.8M 1.71% | -$10.1M Sold | 0.309% 885.8K shares | 939.9K → 885.8K −$10.1M | -5.75% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $163.6M 1.69% | +$11.7M Bought | 1.97% 1.3M shares | 1.2M → 1.3M +$11.7M | +7.72% | $8.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $161.5M 1.67% | -$79.7M Sold | 0.157% 2.4M shares | 3.5M → 2.4M −$79.7M | -33.06% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $160.1M 1.65% | -$12.6M Sold | 0.584% 937.6K shares | 1.0M → 937.6K −$12.6M | -7.3% | $27.4B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $160.0M 1.65% | -$65.8M Sold | 1.68% 4.3M shares | 6.0M → 4.3M −$65.8M | -29.16% | $9.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $154.5M 1.6% | -$60.8M Sold | 0.089% 1.6M shares | 2.3M → 1.6M −$60.8M | -28.24% | $173.30B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Exploration & Production Energy | $152.4M 1.57% | -$7.5M Sold | 0.129% 1.6M shares | 1.7M → 1.6M −$7.5M | -4.69% | $118.14B Large Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $150.6M 1.55% | -$11.4M Sold | 1.42% 2.0M shares | 2.1M → 2.0M −$11.4M | -7.05% | $10.6B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $149.4M 1.54% | +$1.8M Bought | 2.76% 1.2M shares | 1.2M → 1.2M +$1.8M | +1.22% | $5.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $145.6M 1.5% | +$5.0M Bought | 0.614% 1.4M shares | 1.3M → 1.4M +$5.0M | +3.56% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $141.9M 1.47% | +$1.9M Bought | 2.11% 824.6K shares | 813.8K → 824.6K +$1.9M | +1.33% | $6.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $140.9M 1.46% | -$4.4M Sold | 2.44% 2.9M shares | 3.0M → 2.9M −$4.4M | -3.03% | $5.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $139.8M 1.44% | -$727.7K Sold | 0.301% 3.0M shares | 3.0M → 3.0M −$727.7K | -0.52% | $46.5B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $126.5M 1.31% | -$127.4M Sold | 0.384% 1.1M shares | 2.2M → 1.1M −$127.4M | -50.17% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $125.8M 1.3% | +$16.7M Bought | 0.04% 364.4K shares | 316.1K → 364.4K +$16.7M | +15.3% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $123.3M 1.27% | +$10.1M Bought | 1.57% 4.0M shares | 3.7M → 4.0M +$10.1M | +8.96% | $7.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Insurance - Specialty Financial Services | $123.2M 1.27% | +$20.2M Bought | 1.97% 1.9M shares | 1.6M → 1.9M +$20.2M | +19.64% | $6.3B Mid Cap | Q1 2019 Held for 6y 8m | |
Construction Industrials | $122.6M 1.27% | +$21.6M Bought | 0.872% 372.8K shares | 307.3K → 372.8K +$21.6M | +21.32% | $14.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $121.8M 1.26% | -$43.4M Sold | 0.032% 2.4M shares | 3.2M → 2.4M −$43.4M | -26.27% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $121.2M 1.25% | -$17.2M Sold | 0.027% 653.9K shares | 746.5K → 653.9K −$17.2M | -12.41% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $120.7M 1.25% | +$9.9M Bought | 0.793% 933.7K shares | 856.9K → 933.7K +$9.9M | +8.97% | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $119.8M 1.24% | +$15.0M Bought | 2.63% 3.3M shares | 2.9M → 3.3M +$15.0M | +14.36% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $115.6M 1.19% | +$233.9K Bought | 0.375% 4.4M shares | 4.4M → 4.4M +$233.9K | +0.2% | $30.8B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Metal Fabrication Industrials | $111.4M 1.15% | +$43.6M Bought | 1.64% 996.5K shares | 606.4K → 996.5K +$43.6M | +64.33% | $6.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $110.3M 1.14% | +$15.2M Bought | 1.41% 903.3K shares | 778.8K → 903.3K +$15.2M | +15.99% | $7.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $108.2M 1.12% | -$8.0M Sold | 4.27% 8.5M shares | 9.2M → 8.5M −$8.0M | -6.9% | $2.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Manufacturing - Tools & Accessories Industrials | $107.0M 1.11% | +$23.8M Bought | 2.04% 1.4M shares | 1.1M → 1.4M +$23.8M | +28.58% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $101.8M 1.05% | -$61.3M Sold | 0.217% 645.9K shares | 1.0M → 645.9K −$61.3M | -37.59% | $46.9B Large Cap | Q3 2022 Held for 3y 2m | |
Auto - Dealerships Consumer Cyclical | $100.6M 1.04% | +$22.7M Bought | 1.53% 2.2M shares | 1.7M → 2.2M +$22.7M | +29.07% | $6.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $99.6M 1.03% | -$14.1M Sold | 0.054% 2.3M shares | 2.6M → 2.3M −$14.1M | -12.38% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Hotel & Motel Real Estate | $99.3M 1.03% | +$17.5M Bought | 1.76% 1.1M shares | 913.6K → 1.1M +$17.5M | +21.38% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $94.5M 0.976% | +$797.9K Bought | 1.23% 603.9K shares | 598.8K → 603.9K +$797.9K | +0.85% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Tools & Accessories Industrials | $92.8M 0.958% | -$10.4M Sold | 0.807% 1.2M shares | 1.4M → 1.2M −$10.4M | -10.11% | $11.5B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $90.3M 0.933% | -$10.3M Sold | 0.074% 948.4K shares | 1.1M → 948.4K −$10.3M | -10.25% | $122.16B Large Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $87.8M 0.907% | +$42.7M Bought | 2.74% 1.5M shares | 759.9K → 1.5M +$42.7M | +94.89% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $87.8M 0.906% | -$13.0M Sold | 0.043% 766.6K shares | 879.9K → 766.6K −$13.0M | -12.88% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $85.9M 0.887% | -$10.7M Sold | 0.564% 484.3K shares | 544.7K → 484.3K −$10.7M | -11.08% | $15.2B Large Cap | Q1 2025 Held for 8 months |
