COOKE & BIELER LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 2.36M | $121.80M |
 | BN | 2.35M | $161.46M |
 | ACGL | 2.32M | $210.86M |
 | AER | 2.30M | $278.44M |
 | OMC | 2.27M | $185.06M |
 | VZ | 2.27M | $99.63M |
 | KMX | 2.24M | $100.57M |
 | BAX | 2.20M | $50.11M |
 | HAS | 1.99M | $150.57M |
 | BOOM | 1.97M | $16.67M |
 | ESNT | 1.94M | $123.22M |
 | APG | 1.92M | $66.09M |
 | WGO | 1.79M | $59.96M |
 | SCHW | 1.62M | $154.52M |
 | COP | 1.61M | $152.39M |
 | VREX | 1.60M | $19.81M |
 | EPAC | 1.55M | $63.39M |
 | MBUU | 1.54M | $50.11M |
 | FUL | 1.48M | $87.80M |
 | TKR | 1.42M | $107.01M |
Bank of America Corporation
BAC
Shares Held
2.36M
Value
$121.80M
Brookfield Corporation
BN
Shares Held
2.35M
Value
$161.46M
Arch Capital Group Ltd.
ACGL
Shares Held
2.32M
Value
$210.86M
AerCap Holdings N.V.
AER
Shares Held
2.30M
Value
$278.44M
Omnicom Group Inc.
OMC
Shares Held
2.27M
Value
$185.06M
Verizon Communications Inc.
VZ
Shares Held
2.27M
Value
$99.63M
CarMax, Inc.
KMX
Shares Held
2.24M
Value
$100.57M
Baxter International Inc.
BAX
Shares Held
2.20M
Value
$50.11M
Hasbro, Inc.
HAS
Shares Held
1.99M
Value
$150.57M
DMC Global Inc.
BOOM
Shares Held
1.97M
Value
$16.67M
Essent Group Ltd.
ESNT
Shares Held
1.94M
Value
$123.22M
APi Group Corporation
APG
Shares Held
1.92M
Value
$66.09M
Winnebago Industries, Inc.
WGO
Shares Held
1.79M
Value
$59.96M
The Charles Schwab Corporation
SCHW
Shares Held
1.62M
Value
$154.52M
ConocoPhillips
COP
Shares Held
1.61M
Value
$152.39M
Varex Imaging Corporation
VREX
Shares Held
1.60M
Value
$19.81M
Enerpac Tool Group Corp.
EPAC
Shares Held
1.55M
Value
$63.39M
Malibu Boats, Inc.
MBUU
Shares Held
1.54M
Value
$50.11M
H.B. Fuller Company
FUL
Shares Held
1.48M
Value
$87.80M
The Timken Company
TKR
Shares Held
1.42M
Value
$107.01M