COOKE & BIELER LP

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$9,588,967
Net value change ($000)
-93,882 (-1.0%)
New positions
12
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARMK 118,110 NEW
AVY 105,616 NEW
FISV 88,912 148.8%
DIS 72,462 82.6%
BDX 52,819 31.9%
MIDD 48,113 NEW
ACGL 41,912 19.9%
WTM 41,199 22.9%
UL 37,612 NEW
GIL 33,478 8.0%
Top Reduces (Value $000, Stocks/ETFs)
AER -128,340 -46.1%
OTEX -120,782 -75.5%
KMX -100,570 -100.0%
TE CONNECTIVITY PLC -80,631 -98.8%
JNJ -78,106 -64.4%
FLO -71,292 -100.0%
ATO -52,706 -32.9%
BAX -50,114 -100.0%
AMWD -48,071 -77.4%
AL -45,816 -100.0%
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