COOKE & BIELER LP

Q2 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$9,989,495
Net value change ($000)
-4,653 (-0.0%)
New positions
2
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VVV 110,501 NEW
XPO 108,218 NEW
BAC 87,759 137.6%
TKR 62,270 345.2%
ALLE 45,977 141.4%
CSL 40,638 54.8%
MKSI 38,662 46.4%
WWD 37,932 17.9%
GIL 33,749 10.3%
CBRE 33,413 29.9%
Top Reduces (Value $000, Stocks/ETFs)
AEO -90,534 -100.0%
FNF -84,516 -24.3%
BDX -68,788 -29.8%
UNH -61,351 -38.4%
CCI -59,588 -20.3%
BRK-B -44,294 -97.5%
COP -39,880 -20.8%
ARW -32,712 -17.8%
OMC -29,499 -14.9%
APG -27,462 -19.5%
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