COOKE & BIELER LP
Q4 2025 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0000024386
· CRD 113859
· SEC-registered investment adviser
$9.6B Reported Value Total
COOKE & BIELER, L.P. reports 209 total accounts under management (AUM). There are 206 discretionary accounts valued at $8,808,005,685, and 3 non-discretionary accounts valued at $1,751,146,824.
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
$9.6B
Quarter over quarter
-0.2%
Holdings
104
Top-10 concentration
27.6%
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.
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 09, 2026 |
| Form | 13F-HR |
| Reported value | $9.6B |
| Positions | 104 |
| Change in reported value | -1.0% |
| New positions | 12 |
| Exited positions | 7 |
| Position turnover | 17.1% |
| Top-10 concentration | 27.6% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GIL Gildan Activewear | $454.3M | 4.74% |
| 2 | RNR RenaissanceRe | $308.1M | 3.21% |
| 3 | FNT Fidelity National Financial In | $282.2M | 2.94% |
| 4 | CCI Crown Castle Inc | $260.5M | 2.72% |
| 5 | ACGL Arch Capital Group | $252.8M | 2.64% |
| 6 | RBA RB Global Inc | $252.6M | 2.63% |
| 7 | WTM White Mountains Insurance Grou | $221.5M | 2.31% |
| 8 | BDX Becton Dickinson and Company | $218.6M | 2.28% |
| 9 | OMC Omnicom Group | $204.9M | 2.14% |
| 10 | LH Labcorp Holdings | $188.9M | 1.97% |
| 11 | CB Chubb Limited | $176.5M | 1.84% |
| 12 | PPG PPG Industries | $165.6M | 1.73% |
| 13 | BN Brookfield Corp | $161.9M | 1.69% |
| 14 | COP ConocoPhillips | $161.2M | 1.68% |
| 15 | WMG Warner Music Group Corp | $160.8M | 1.68% |
| 16 | DIS The Walt Disney Company | $160.2M | 1.67% |
| 17 | HAS Hasbro | $156.0M | 1.63% |
| 18 | MKSI MKS Inc. | $154.5M | 1.61% |
| 19 | AER AerCap Holdings N.V. | $150.1M | 1.57% |
| 20 | FISV Fiserv Inc | $148.6M | 1.55% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.