COOKE & BIELER LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XRAY | 8.52M | $108.16M |
 | GIL | 7.28M | $420.80M |
 | JBI | 6.87M | $67.83M |
 | FLO | 5.46M | $71.29M |
 | FNF | 5.26M | $318.08M |
 | WMG | 5.26M | $178.99M |
 | KHC | 4.44M | $115.59M |
 | OTEX | 4.28M | $159.97M |
 | AESI | 4.15M | $47.23M |
 | LKQ | 4.04M | $123.29M |
 | BUR | 3.97M | $47.44M |
 | PRGO | 3.68M | $81.96M |
 | BV | 3.57M | $47.81M |
 | VVV | 3.34M | $119.83M |
 | OXY | 2.96M | $139.81M |
 | GBCI | 2.89M | $140.89M |
 | RBA | 2.54M | $275.64M |
 | DFH | 2.47M | $64.03M |
 | COLB | 2.46M | $63.22M |
 | CCI | 2.42M | $233.41M |
DENTSPLY SIRONA Inc.
XRAY
Shares Held
8.52M
Value
$108.16M
Gildan Activewear Inc.
GIL
Shares Held
7.28M
Value
$420.80M
Janus International Group, Inc.
JBI
Shares Held
6.87M
Value
$67.83M
Flowers Foods, Inc.
FLO
Shares Held
5.46M
Value
$71.29M
Fidelity National Financial, Inc.
FNF
Shares Held
5.26M
Value
$318.08M
Warner Music Group Corp.
WMG
Shares Held
5.26M
Value
$178.99M
The Kraft Heinz Company
KHC
Shares Held
4.44M
Value
$115.59M
Open Text Corporation
OTEX
Shares Held
4.28M
Value
$159.97M
Atlas Energy Solutions Inc.
AESI
Shares Held
4.15M
Value
$47.23M
LKQ Corporation
LKQ
Shares Held
4.04M
Value
$123.29M
Burford Capital Limited
BUR
Shares Held
3.97M
Value
$47.44M
Perrigo Company plc
PRGO
Shares Held
3.68M
Value
$81.96M
BrightView Holdings, Inc.
BV
Shares Held
3.57M
Value
$47.81M
Valvoline Inc.
VVV
Shares Held
3.34M
Value
$119.83M
Occidental Petroleum Corporation
OXY
Shares Held
2.96M
Value
$139.81M
Glacier Bancorp, Inc.
GBCI
Shares Held
2.89M
Value
$140.89M
RB Global, Inc.
RBA
Shares Held
2.54M
Value
$275.64M
Dream Finders Homes, Inc.
DFH
Shares Held
2.47M
Value
$64.03M
Columbia Banking System, Inc.
COLB
Shares Held
2.46M
Value
$63.22M
Crown Castle Inc.
CCI
Shares Held
2.42M
Value
$233.41M