COOKE & BIELER LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group | 0 | 2,323,991 | +2,323,991 | 0 | 210,855,703 | 2.18% | +210,855,703 |
| Gildan Activewear(GIL) | 7,331,577 | 7,280,276 | -51,301 | 361,006,851 | 420,799,953 | 4.35% | +59,793,102 |
| Fiserv Inc(FISV) | 0 | 463,324 | +463,324 | 0 | 59,736,363 | 0.62% | +59,736,363 |
| Fidelity National Financial In(FNF) | 4,684,210 | 5,258,399 | +574,189 | 262,596,813 | 318,080,556 | 3.28% | +55,483,743 |
| White Mountains Insurance Grou | 76,781 | 107,851 | +31,070 | 137,877,177 | 180,275,104 | 1.86% | +42,397,927 |
| H.B. Fuller Company(FUL) | 759,930 | 1,481,030 | +721,100 | 45,709,790 | 87,795,458 | 0.91% | +42,085,668 |
| MKS Inc.(MKSI) | 1,227,185 | 1,321,877 | +94,692 | 121,933,102 | 163,608,716 | 1.69% | +41,675,614 |
| ESAB Corporation(ESAB) | 606,429 | 996,533 | +390,104 | 73,105,016 | 111,352,597 | 1.15% | +38,247,581 |
| HNI Corporation(HNI) | 0 | 613,522 | +613,522 | 0 | 28,743,506 | 0.30% | +28,743,506 |
| UnitedHealth Group(UNH) | 316,079 | 364,424 | +48,345 | 98,607,166 | 125,835,607 | 1.30% | +27,228,441 |
| The Timken Company(TKR) | 1,106,981 | 1,423,361 | +316,380 | 80,311,472 | 107,008,280 | 1.11% | +26,696,808 |
| Chubb Limited | 499,774 | 606,011 | +106,237 | 144,794,523 | 171,046,605 | 1.77% | +26,252,082 |
| Warner Music Group Corp(WMG) | 5,640,604 | 5,255,091 | -385,513 | 153,650,053 | 178,988,399 | 1.85% | +25,338,346 |
| Essent Group Ltd(ESNT) | 1,620,370 | 1,938,688 | +318,318 | 98,405,070 | 123,223,009 | 1.27% | +24,817,939 |
| Enerpac Tool Group Corp(EPAC) | 1,057,794 | 1,546,003 | +488,209 | 42,904,125 | 63,386,123 | 0.65% | +20,481,998 |
| Omnicom Group(OMC) | 2,344,600 | 2,269,871 | -74,729 | 168,670,524 | 185,062,583 | 1.91% | +16,392,059 |
| Occidental Petroleum(OXY) | 2,974,431 | 2,959,030 | -15,401 | 124,955,846 | 139,814,168 | 1.44% | +14,858,322 |
| American Woodmark | 897,628 | 930,460 | +32,832 | 47,906,406 | 62,117,510 | 0.64% | +14,211,104 |
| Columbia Banking System(COLB) | 2,145,351 | 2,456,023 | +310,672 | 50,158,306 | 63,218,032 | 0.65% | +13,059,726 |
| XPO Inc(XPO) | 856,898 | 933,745 | +76,847 | 108,217,648 | 120,705,216 | 1.25% | +12,487,568 |
| Glacier Bancorp Inc(GBCI) | 2,985,079 | 2,894,739 | -90,340 | 128,597,203 | 140,886,947 | 1.46% | +12,289,744 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 72,916 | +72,916 | 0 | 12,210,513 | 0.13% | +12,210,513 |
| Stewart Information Services(STC) | 447,742 | 551,519 | +103,777 | 29,148,004 | 40,437,373 | 0.42% | +11,289,369 |
| Valvoline Inc(VVV) | 2,917,906 | 3,337,000 | +419,094 | 110,501,100 | 119,831,670 | 1.24% | +9,330,570 |
| Ryman Hospitality Properties(RHP) | 913,608 | 1,108,938 | +195,330 | 90,145,701 | 99,349,755 | 1.03% | +9,204,054 |
| Janus International Group | 7,326,211 | 6,872,226 | -453,985 | 59,635,358 | 67,828,871 | 0.70% | +8,193,513 |
| Carlisle Companies Incorporate(CSL) | 307,266 | 372,777 | +65,511 | 114,733,124 | 122,628,722 | 1.27% | +7,895,598 |
| Winnebago(WGO) | 1,800,360 | 1,793,130 | -7,230 | 52,210,440 | 59,962,267 | 0.62% | +7,751,827 |
| Allegion PLC(ALLE) | 544,659 | 484,287 | -60,372 | 78,496,255 | 85,888,299 | 0.89% | +7,392,044 |
| Brookfield Asset Management -(BAM) | 1,254,648 | 1,346,894 | +92,246 | 69,356,941 | 76,692,144 | 0.79% | +7,335,203 |
| Johnson & Johnson(JNJ) | 746,495 | 653,881 | -92,614 | 114,027,111 | 121,242,615 | 1.25% | +7,215,504 |
| Malibu Boats Inc | 1,373,913 | 1,544,091 | +170,178 | 43,058,433 | 50,105,753 | 0.52% | +7,047,320 |
| Teleflex Incorporated(TFX) | 1,205,964 | 1,220,637 | +14,673 | 142,737,899 | 149,357,143 | 1.54% | +6,619,244 |
| WSFS Financial(WSFS) | 893,736 | 1,031,956 | +138,220 | 49,155,480 | 55,653,387 | 0.57% | +6,497,907 |
| Weatherford International plc(WFRD) | 286,520 | 303,850 | +17,330 | 14,414,821 | 20,792,456 | 0.21% | +6,377,635 |
| BrightView Holdings Inc(BV) | 2,532,230 | 3,568,050 | +1,035,820 | 42,161,630 | 47,811,870 | 0.49% | +5,650,240 |
| Burford Capital Limited | 2,933,109 | 3,966,223 | +1,033,114 | 41,826,134 | 47,436,027 | 0.49% | +5,609,893 |
| MSA Safety(MSA) | 813,762 | 824,620 | +10,858 | 136,329,548 | 141,892,363 | 1.47% | +5,562,815 |
| Integer Holdings Corporation(ITGR) | 283,403 | 384,489 | +101,086 | 34,850,067 | 39,729,248 | 0.41% | +4,879,181 |
| Ingredion Incorporated(INGR) | 778,829 | 903,346 | +124,517 | 105,624,789 | 110,307,580 | 1.14% | +4,682,791 |
| Atmos Energy(ATO) | 1,011,409 | 937,613 | -73,796 | 155,868,241 | 160,097,420 | 1.65% | +4,229,179 |
| Atlas Energy Solutions Inc(AESI) | 3,219,440 | 4,153,554 | +934,114 | 43,043,913 | 47,225,909 | 0.49% | +4,181,996 |
| Becton Dickinson and Company(BDX) | 939,882 | 885,798 | -54,084 | 161,894,675 | 165,794,812 | 1.71% | +3,900,137 |
| Charles River Laboratories(CRL) | 598,777 | 603,877 | +5,100 | 90,852,434 | 94,482,595 | 0.98% | +3,630,161 |
| Dream Finders Homes Inc(DFH) | 2,459,600 | 2,470,118 | +10,518 | 61,809,748 | 64,025,459 | 0.66% | +2,215,711 |
| M&T Bank Corporation(MTB) | 318,930 | 323,410 | +4,480 | 61,869,231 | 63,912,284 | 0.66% | +2,043,053 |
| HCA Healthcare Inc.(HCA) | 131,433 | 122,672 | -8,761 | 50,351,982 | 52,282,806 | 0.54% | +1,930,824 |
| Labcorp Holdings(LH) | 817,934 | 754,449 | -63,485 | 214,715,854 | 216,572,130 | 2.24% | +1,856,276 |
| Varex Imaging Corporation | 2,136,843 | 1,597,483 | -539,360 | 18,526,429 | 19,808,789 | 0.20% | +1,282,360 |
| The Kraft Heinz Company(KHC) | 4,430,103 | 4,439,087 | +8,984 | 114,385,259 | 115,593,825 | 1.19% | +1,208,566 |
| Rush Enterprises Inc. Class A(RUSHA) | 394,848 | 394,231 | -617 | 20,338,620 | 21,079,532 | 0.22% | +740,912 |
| DMC Global Inc | 1,977,803 | 1,973,113 | -4,690 | 15,941,092 | 16,672,805 | 0.17% | +731,713 |
| ConocoPhillips(COP) | 1,690,321 | 1,611,038 | -79,283 | 151,689,407 | 152,388,084 | 1.57% | +698,677 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 283,824 | 389,680 | 0.00% | +105,856 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 308,725 | 361,350 | 0.00% | +52,625 |
| Berkshire Hathaway Cl B | 2,320 | 2,310 | -10 | 1,126,986 | 1,161,329 | 0.01% | +34,343 |
| General Mills(GIS) | 5,000 | 5,000 | 0 | 259,050 | 252,100 | 0.00% | -6,950 |
| Kenvue Inc(KVUE) | 9,829 | 0 | -9,829 | 205,726 | 0 | — | -205,726 |
| Illinois Tool Works(ITW) | 1,500 | 0 | -1,500 | 370,875 | 0 | — | -370,875 |
| Gorman Rupp Co(GRC) | 400,275 | 308,113 | -92,162 | 14,698,098 | 14,299,524 | 0.15% | -398,574 |
| Alphabet Inc CL A(GOOG) | 8,114 | 3,904 | -4,210 | 1,429,930 | 949,062 | 0.01% | -480,868 |
| Ametek Inc | 3,170 | 0 | -3,170 | 573,643 | 0 | — | -573,643 |
| Reliance Inc(RS) | 2,000 | 0 | -2,000 | 627,800 | 0 | — | -627,800 |
| Crown Castle Inc(CCI) | 2,280,973 | 2,419,034 | +138,061 | 234,324,356 | 233,412,591 | 2.41% | -911,765 |
| Stanley Black & Decker(SWK) | 1,388,937 | 1,248,494 | -140,443 | 94,100,482 | 92,800,559 | 0.96% | -1,299,923 |
| Medtronic PLC(MDT) | 1,056,718 | 948,445 | -108,273 | 92,114,108 | 90,329,902 | 0.93% | -1,784,206 |
| Commerce Bancshares(CBSH) | 930,988 | 936,864 | +5,876 | 57,879,524 | 55,986,993 | 0.58% | -1,892,531 |
| Baxter International Inc | 1,750,510 | 2,200,860 | +450,350 | 53,005,443 | 50,113,582 | 0.52% | -2,891,861 |
| CONMED Corporation(CNMD) | 699,073 | 704,323 | +5,250 | 36,407,722 | 33,124,311 | 0.34% | -3,283,411 |
| Markel Group(MKL) | 33,157 | 32,067 | -1,090 | 66,226,466 | 61,291,581 | 0.63% | -4,934,885 |
| Perrigo Co PLC(PRGO) | 3,299,121 | 3,680,411 | +381,290 | 88,152,513 | 81,962,753 | 0.85% | -6,189,760 |
| RenaissanceRe(RNR) | 1,183,931 | 1,107,144 | -76,787 | 287,576,840 | 281,137,076 | 2.90% | -6,439,764 |
| PPG Industries(PPG) | 1,337,543 | 1,385,135 | +47,592 | 152,145,516 | 145,591,540 | 1.50% | -6,553,976 |
| Unilever PLC ADR(UL) | 741,096 | 648,171 | -92,925 | 45,332,842 | 38,423,577 | 0.40% | -6,909,265 |
| Hasbro(HAS) | 2,135,674 | 1,985,039 | -150,635 | 157,655,455 | 150,565,208 | 1.55% | -7,090,247 |
| Citigroup(C) | 774,111 | 569,432 | -204,679 | 65,892,328 | 57,797,348 | 0.60% | -8,094,980 |
| NXP Semiconductors N.V. | 143,987 | 92,282 | -51,705 | 31,459,720 | 21,015,380 | 0.22% | -10,444,340 |
| EOG Resources Inc(EOG) | 610,339 | 553,973 | -56,366 | 73,002,648 | 62,111,453 | 0.64% | -10,891,195 |
| Tecnoglass(TGLS) | 631,671 | 554,997 | -76,674 | 48,866,069 | 37,134,849 | 0.38% | -11,731,220 |
| Verizon Communications(VZ) | 2,587,101 | 2,266,918 | -320,183 | 111,943,860 | 99,631,046 | 1.03% | -12,312,814 |
| LKQ Corp(LKQ) | 3,704,980 | 4,036,858 | +331,878 | 137,121,310 | 123,285,643 | 1.27% | -13,835,667 |
| CarMax Inc(KMX) | 1,736,565 | 2,241,359 | +504,794 | 116,714,534 | 100,569,778 | 1.04% | -16,144,756 |
| Air Lease Corp | 1,063,194 | 719,812 | -343,382 | 62,186,217 | 45,816,034 | 0.47% | -16,370,183 |
| Open Text Corp(OTEX) | 6,041,008 | 4,279,661 | -1,761,347 | 176,397,434 | 159,973,728 | 1.65% | -16,423,706 |
| Flowers Foods Inc(FLO) | 5,590,293 | 5,463,003 | -127,290 | 89,332,882 | 71,292,189 | 0.74% | -18,040,693 |
| Armstrong World Industries Inc(AWI) | 345,559 | 190,158 | -155,401 | 56,132,604 | 37,272,870 | 0.38% | -18,859,734 |
| AerCap Holdings N.V.(AER) | 2,545,106 | 2,301,133 | -243,973 | 297,777,402 | 278,437,093 | 2.88% | -19,340,309 |
| The Walt Disney Company(DIS) | 879,948 | 766,589 | -113,359 | 109,122,351 | 87,774,441 | 0.91% | -21,347,910 |
| Steelcase Cl A | 3,598,587 | 661,424 | -2,937,163 | 37,533,262 | 11,376,493 | 0.12% | -26,156,769 |
| Bank of America | 3,202,097 | 2,360,993 | -841,104 | 151,523,230 | 121,803,629 | 1.26% | -29,719,601 |
| RB Global Inc(RBA) | 2,906,712 | 2,543,717 | -362,995 | 308,663,747 | 275,637,174 | 2.85% | -33,026,573 |
| Dentsply Sirona Inc(XRAY) | 9,154,464 | 8,522,989 | -631,475 | 145,372,888 | 108,156,730 | 1.12% | -37,216,158 |
| CBRE Group Inc. Cl A(CBRE) | 1,035,065 | 645,944 | -389,121 | 145,033,308 | 101,774,937 | 1.05% | -43,258,371 |
| Gates Industrial Corporation P | 1,916,446 | 0 | -1,916,446 | 44,135,751 | 0 | — | -44,135,751 |
| APi Group(APG) | 2,214,725 | 1,922,938 | -291,787 | 113,061,711 | 66,091,379 | 0.68% | -46,970,332 |
| JP Morgan Chase(JPM) | 172,311 | 5,475 | -166,836 | 49,954,682 | 1,726,979 | 0.02% | -48,227,703 |
| Charles Schwab Corporation(SCHW) | 2,255,425 | 1,618,567 | -636,858 | 205,784,977 | 154,524,591 | 1.60% | -51,260,386 |
| Brookfield Corp(BN) | 3,517,196 | 2,354,323 | -1,162,873 | 217,538,573 | 161,459,471 | 1.67% | -56,079,102 |
| Hanesbrands Inc | 15,160,033 | 94,210 | -15,065,823 | 69,432,951 | 620,844 | 0.01% | -68,812,107 |
| Woodward(WWD) | 1,021,662 | 688,290 | -333,372 | 250,399,140 | 173,937,766 | 1.80% | -76,461,374 |