COOKE & BIELER LP
•CIK: 24386•Filing: Q4 2025
Cooke & Bieler LP, managed by the seasoned duo of John Cooke and John Bieler, is known for its concentrated, high-conviction investment strategy, currently managing $9.6 billion in assets across 104 positions. Recently, the fund has made notable shifts by adding Fiserv and Rush Enterprises, while significantly cutting positions in JEF and AMWD, reflecting its focus on technology and consumer sectors.
Total AUM
$9.6B
QoQ Performance
-1.0%
Positions
104
Top 10 Concentration
27.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GIL4.7%
RNR3.2%
FNF2.9%
8CW2.7%
ACGL2.6%
RBA2.6%
WTM2.3%
BDX2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.7%
Financial6.8%
Energy4.0%
Healthcare3.4%
Communication1.7%
Consumer Staples1.1%
Technology0.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW12 new positions
↑43 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023