COOKE & BIELER LP
Q3 2025 13F-HR Holdings
Net value change ($000)
-306,646
(-3.1%)
New positions
4
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ACGL | 210,856 | NEW |
| GIL | 59,793 | 16.6% |
| FISV | 59,736 | NEW |
| FNF | 55,484 | 21.1% |
| WTM | 42,398 | 30.8% |
| FUL | 42,085 | 92.1% |
| MKSI | 41,676 | 34.2% |
| ESAB | 38,248 | 52.3% |
| HNI | 28,744 | NEW |
| UNH | 27,229 | 27.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -157,723 | -99.2% |
| TE CONNECTIVITY PLC | -127,212 | -60.9% |
| STT | -106,200 | -45.6% |
| ARW | -90,223 | -59.9% |
| WWD | -76,461 | -30.5% |
| Hanesbrands Inc. | -68,812 | -99.1% |
| BN | -56,080 | -25.8% |
| SCHW | -51,260 | -24.9% |
| JPM | -48,228 | -96.5% |
| APG | -46,971 | -41.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|