COOKE & BIELER LP
Q1 2025 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0000024386
· CRD 113859
· SEC-registered investment adviser
$10.0B Reported Value Total
COOKE & BIELER, L.P. reports 226 total accounts under management (AUM). There are 223 discretionary accounts valued at $9,770,389,977, and 3 non-discretionary accounts valued at $1,596,038,937.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$10.0B
Quarter over quarter
-1.0%
Holdings
102
Top-10 concentration
27.4%
Key People
Form ADV owners & control persons
Steve W Lyons
PARTNER
Michael Mccauley Meyer
PARTNER
Edward W O'Connor
PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 02, 2025 |
| Form | 13F-HR |
| Reported value | $10.0B |
| Positions | 102 |
| Change in reported value | -3.7% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 8.6% |
| Top-10 concentration | 27.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
100 | $6.4B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
100 | $8.6B |
|
Q1 2026 13F
Filed May 4, 2026
|
103 | $8.8B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
104 | $9.6B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
99 | $9.7B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
100 | $10.0B |
|
Q1 2025 13F
Filed May 2, 2025
|
102 | $10.0B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
99 | $10.4B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
95 | $11.0B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
96 | $10.4B |
|
Q1 2024 13F
Filed May 10, 2024
|
99 | $10.8B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
103 | $11.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
106 | $10.3B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
107 | $10.7B |
|
Q1 2023 13F
Filed May 8, 2023
|
105 | $10.3B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
102 | $10.2B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
102 | $9.3B |
|
Q2 2022 13F
Filed Jul 20, 2022
|
100 | $10.4B |
|
Q1 2022 13F
Filed May 9, 2022
|
99 | $11.4B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
99 | $11.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FNT Fidelity National Financial In | $347.1M | 3.47% |
| 2 | GIL Gildan Activewear | $327.3M | 3.27% |
| 3 | RBA RB Global Inc | $307.0M | 3.07% |
| 4 | RNR RenaissanceRe | $299.5M | 3.0% |
| 5 | CCI Crown Castle Inc | $293.9M | 2.94% |
| 6 | AER AerCap Holdings N.V. | $293.4M | 2.94% |
| 7 | BDX Becton Dickinson and Company | $230.7M | 2.31% |
| 8 | TEL TE Connectivity | $222.7M | 2.23% |
| 9 | WWD Woodward | $212.5M | 2.13% |
| 10 | STT State Street | $205.8M | 2.06% |
| 11 | BN Brookfield Corp | $200.7M | 2.01% |
| 12 | OMC Omnicom Group | $198.2M | 1.98% |
| 13 | LH Labcorp Holdings | $193.9M | 1.94% |
| 14 | COP ConocoPhillips | $191.6M | 1.92% |
| 15 | SCHW Charles Schwab Corporation | $188.8M | 1.89% |
| 16 | ARW Arrow Electronics | $183.5M | 1.84% |
| 17 | WMG Warner Music Group Corp | $180.3M | 1.8% |
| 18 | PM Philip Morris Int'l | $173.2M | 1.73% |
| 19 | CB Chubb Limited | $166.8M | 1.67% |
| 20 | LKQ LKQ Corp | $160.2M | 1.6% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.