Cooke & Bieler LP
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.7ptsvs SPY
Invested
$8.8B
Holdings
102
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GIL
Gildan Activewear
Q4 2025: Exited (was 2.55M shares)
4.0%
02
$RNR
RenaissanceRe
Q4 2025: Exited (was 428.0k shares)
2.8%
03
$RBA
RB Global Inc
Q4 2025: Exited (was 957.9k shares)
2.7%
04
$WTM
White Mountains Insurance Grou
Q4 2025: Exited (was 107.9k shares)
2.6%
05
$CCI
Crown Castle Inc
Q4 2025: Exited (was 972.0k shares)
2.5%
06
$FNF
Fidelity National Financial In
Q4 2025: Exited (was 2.19M shares)
2.5%
07
$ACGL
Arch Capital Group
Q4 2025: Exited (was 1.04M shares)
2.4%
08
$BAC
Bank of America
Q1 2026: Increased +84.2% (6.3k → 11.6k shares)
2.1%
09
$SUNB
Sunbelt Rentals Holdings Inc
Held since at least Q1 2024
2.1%
10
$BDX
Becton Dickinson and Company
Q4 2025: Exited (was 563.8k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.