COOKE & BIELER LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPG | 1.39M | $145.59M |
 | BAM | 1.35M | $76.69M |
 | MKSI | 1.32M | $163.61M |
 | SWK | 1.25M | $92.80M |
 | TFX | 1.22M | $149.36M |
 | RHP | 1.11M | $99.35M |
 | RNR | 1.11M | $281.14M |
 | STT | 1.09M | $126.49M |
 | WSFS | 1.03M | $55.65M |
 | ESAB | 997K | $111.35M |
 | MDT | 948K | $90.33M |
 | ATO | 938K | $160.10M |
 | CBSH | 937K | $55.99M |
 | XPO | 934K | $120.71M |
 | AMWD | 930K | $62.12M |
 | INGR | 903K | $110.31M |
 | BDX | 886K | $165.79M |
 | MSA | 825K | $141.89M |
 | DIS | 767K | $87.77M |
 | LH | 754K | $216.57M |
PPG Industries, Inc.
PPG
Shares Held
1.39M
Value
$145.59M
Brookfield Asset Management Ltd.
BAM
Shares Held
1.35M
Value
$76.69M
MKS Inc.
MKSI
Shares Held
1.32M
Value
$163.61M
Stanley Black & Decker, Inc.
SWK
Shares Held
1.25M
Value
$92.80M
Teleflex Incorporated
TFX
Shares Held
1.22M
Value
$149.36M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
1.11M
Value
$99.35M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
1.11M
Value
$281.14M
State Street Corporation
STT
Shares Held
1.09M
Value
$126.49M
WSFS Financial Corporation
WSFS
Shares Held
1.03M
Value
$55.65M
ESAB Corporation
ESAB
Shares Held
997K
Value
$111.35M
Medtronic plc
MDT
Shares Held
948K
Value
$90.33M
Atmos Energy Corporation
ATO
Shares Held
938K
Value
$160.10M
Commerce Bancshares, Inc.
CBSH
Shares Held
937K
Value
$55.99M
XPO Logistics, Inc.
XPO
Shares Held
934K
Value
$120.71M
American Woodmark Corporation
AMWD
Shares Held
930K
Value
$62.12M
Ingredion Incorporated
INGR
Shares Held
903K
Value
$110.31M
Becton, Dickinson and Company
BDX
Shares Held
886K
Value
$165.79M
MSA Safety Incorporated
MSA
Shares Held
825K
Value
$141.89M
The Walt Disney Company
DIS
Shares Held
767K
Value
$87.77M
Labcorp Holdings Inc.
LH
Shares Held
754K
Value
$216.57M