COOKE & BIELER LP

Q1 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$9,994,148
Net value change ($000)
-381,918 (-3.7%)
New positions
6
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSL 74,095 NEW
FNF 40,108 13.1%
WTM 38,981 58.8%
FUL 36,830 NEW
RNR 36,316 13.8%
CCI 36,241 14.1%
UNH 34,903 27.9%
ALLE 32,519 NEW
BUR 24,761 NEW
RBA 23,109 8.1%
Top Reduces (Value $000, Stocks/ETFs)
GIL -113,592 -25.8%
GNTX -108,401 -100.0%
STT -70,854 -25.6%
KVUE -57,207 -99.3%
TFX -45,822 -23.9%
XRAY -37,291 -21.4%
Hanesbrands Inc. -37,208 -29.5%
MKL -30,209 -32.2%
GTES -30,127 -45.9%
WGO -27,440 -29.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type