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COOKE & BIELER LP

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13F filer, CIK 24386, PHILADELPHIA, PA

COOKE & BIELER LP reported $9,989,494,723 across 100 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 26.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000024386-25-000004

Period
2025-06-30
Reported value
$9.99B
Holdings
100
Top 10 weight
26.7%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVVnew+2,917,906$111M
XPOnew+856,898$108M
BACadded+1,674,090$79.2M
TKRadded+855,961$62.1M
ALLEadded+295,395$42.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEOexited-7,791,193-$90.5M
APGreduced-1,714,922-$87.5M
ARWreduced-583,928-$74.4M
TELreduced-337,634-$56.9M
CCIreduced-538,863-$55.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000024386-25-000004, largest first. % of portfolio is the value over $9,989,494,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946,241 shares; 2024Q4: 9,369,821 shares; 2025Q1: 7,400,676 shares; 2025Q2: 7,331,577 shares 7,331,577$361M3.61%-69,099Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,173 shares; 2024Q4: 3,146,573 shares; 2025Q1: 3,060,424 shares; 2025Q2: 2,906,712 shares 2,906,712$309M3.09%-153,712Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,637 shares; 2024Q4: 2,934,185 shares; 2025Q1: 2,872,119 shares; 2025Q2: 2,545,106 shares 2,545,106$298M2.98%-327,013Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,110 shares; 2024Q4: 1,057,603 shares; 2025Q1: 1,247,742 shares; 2025Q2: 1,183,931 shares 1,183,931$288M2.88%-63,811Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745,205 shares; 2024Q4: 5,468,553 shares; 2025Q1: 5,333,640 shares; 2025Q2: 4,684,210 shares 4,684,210$263M2.63%-649,430Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,535 shares; 2024Q4: 1,355,330 shares; 2025Q1: 1,164,267 shares; 2025Q2: 1,021,662 shares 1,021,662$250M2.51%-142,605Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,471 shares; 2024Q4: 2,839,036 shares; 2025Q1: 2,819,836 shares; 2025Q2: 2,280,973 shares 2,280,973$234M2.35%-538,863Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,032 shares; 2024Q4: 2,818,418 shares; 2025Q1: 2,298,376 shares; 2025Q2: 2,188,143 shares 2,188,143$233M2.33%-110,233Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797,076 shares; 2024Q4: 3,851,538 shares; 2025Q1: 3,828,883 shares; 2025Q2: 3,517,196 shares 3,517,196$218M2.18%-311,687Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,098 shares; 2024Q4: 848,261 shares; 2025Q1: 833,215 shares; 2025Q2: 817,934 shares 817,934$215M2.15%-15,281Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,078 shares; 2024Q4: 1,593,809 shares; 2025Q1: 1,575,626 shares; 2025Q2: 1,237,992 shares 1,237,992$209M2.09%-337,634Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,487 shares; 2024Q4: 2,738,577 shares; 2025Q1: 2,412,315 shares; 2025Q2: 2,255,425 shares 2,255,425$206M2.06%-156,890Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919,747 shares; 2024Q4: 6,308,967 shares; 2025Q1: 6,105,134 shares; 2025Q2: 6,041,008 shares 6,041,008$176M1.77%-64,126Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,072 shares; 2024Q4: 2,450,757 shares; 2025Q1: 2,390,181 shares; 2025Q2: 2,344,600 shares 2,344,600$169M1.69%-45,581Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,278 shares; 2024Q4: 1,005,635 shares; 2025Q1: 1,007,087 shares; 2025Q2: 939,882 shares 939,882$162M1.62%-67,205Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,829 shares; 2024Q4: 1,377,121 shares; 2025Q1: 1,090,977 shares; 2025Q2: 872,773 shares 872,773$159M1.59%-218,204Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,762 shares; 2024Q4: 2,190,594 shares; 2025Q1: 2,165,659 shares; 2025Q2: 2,135,674 shares 2,135,674$158M1.58%-29,985Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,238 shares; 2024Q4: 1,137,040 shares; 2025Q1: 924,937 shares; 2025Q2: 1,011,409 shares 1,011,409$156M1.56%+86,472Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,387 shares; 2024Q4: 5,891,179 shares; 2025Q1: 5,751,655 shares; 2025Q2: 5,640,604 shares 5,640,604$154M1.54%-111,051Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,889 shares; 2025Q1: 1,131,399 shares; 2025Q2: 1,337,543 shares 1,337,543$152M1.52%+206,144Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,043 shares; 2024Q4: 1,760,605 shares; 2025Q1: 1,824,120 shares; 2025Q2: 1,690,321 shares 1,690,321$152M1.52%-133,799Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,737 shares; 2024Q4: 1,549,758 shares; 2025Q1: 1,528,007 shares; 2025Q2: 3,202,097 shares 3,202,097$152M1.52%+1,674,090Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,151 shares; 2024Q4: 1,785,308 shares; 2025Q1: 1,766,860 shares; 2025Q2: 1,182,932 shares 1,182,932$151M1.51%-583,928Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378,485 shares; 2024Q4: 9,172,876 shares; 2025Q1: 9,157,303 shares; 2025Q2: 9,154,464 shares 9,154,464$145M1.46%-2,839Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,369 shares; 2024Q4: 863,721 shares; 2025Q1: 853,492 shares; 2025Q2: 1,035,065 shares 1,035,065$145M1.45%+181,573Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,970 shares; 2024Q4: 620,831 shares; 2025Q1: 552,174 shares; 2025Q2: 499,774 shares 499,774$145M1.45%-52,400Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,407 shares; 2024Q4: 1,078,557 shares; 2025Q1: 1,057,528 shares; 2025Q2: 1,205,964 shares 1,205,964$143M1.43%+148,436Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,070 shares; 2025Q1: 54,652 shares; 2025Q2: 76,781 shares 76,781$138M1.38%+22,129Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991,525 shares; 2024Q4: 3,876,333 shares; 2025Q1: 3,766,493 shares; 2025Q2: 3,704,980 shares 3,704,980$137M1.37%-61,513Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,908 shares; 2024Q4: 651,366 shares; 2025Q1: 711,444 shares; 2025Q2: 813,762 shares 813,762$136M1.36%+102,318Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,191 shares; 2024Q4: 3,126,771 shares; 2025Q1: 3,012,906 shares; 2025Q2: 2,985,079 shares 2,985,079$129M1.29%-27,827Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,644 shares; 2024Q4: 2,958,596 shares; 2025Q1: 3,051,713 shares; 2025Q2: 2,974,431 shares 2,974,431$125M1.25%-77,282Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,875 shares; 2024Q4: 877,040 shares; 2025Q1: 1,038,945 shares; 2025Q2: 1,227,185 shares 1,227,185$122M1.22%+188,240Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,491 shares; 2024Q4: 1,827,313 shares; 2025Q1: 1,769,252 shares; 2025Q2: 1,736,565 shares 1,736,565$117M1.17%-32,687Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,605 shares; 2025Q2: 307,266 shares 307,266$115M1.15%+89,661Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,262 shares; 2024Q4: 4,317,894 shares; 2025Q1: 4,491,383 shares; 2025Q2: 4,430,103 shares 4,430,103$114M1.15%-61,280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,437 shares; 2024Q4: 811,662 shares; 2025Q1: 805,746 shares; 2025Q2: 746,495 shares 746,495$114M1.14%-59,251Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,055 shares; 2024Q4: 4,020,768 shares; 2025Q1: 3,929,647 shares; 2025Q2: 2,214,725 shares 2,214,725$113M1.13%-1,714,922Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,153 shares; 2024Q4: 2,676,962 shares; 2025Q1: 2,651,054 shares; 2025Q2: 2,587,101 shares 2,587,101$112M1.12%-63,953Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917,906 shares 2,917,906$111M1.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656,408 shares; 2025Q1: 901,141 shares; 2025Q2: 879,948 shares 879,948$109M1.09%-21,193Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856,898 shares 856,898$108M1.08%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,713 shares; 2024Q4: 791,384 shares; 2025Q1: 783,256 shares; 2025Q2: 778,829 shares 778,829$106M1.06%-4,427Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,845 shares; 2024Q4: 247,213 shares; 2025Q1: 305,409 shares; 2025Q2: 316,079 shares 316,079$98.6M0.99%+10,670Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,195 shares; 2024Q4: 2,228,925 shares; 2025Q1: 2,099,728 shares; 2025Q2: 1,620,370 shares 1,620,370$98.4M0.99%-479,358Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,994 shares; 2024Q4: 1,463,023 shares; 2025Q1: 1,415,903 shares; 2025Q2: 1,388,937 shares 1,388,937$94.1M0.94%-26,966Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,525 shares; 2024Q4: 1,097,382 shares; 2025Q1: 1,085,734 shares; 2025Q2: 1,056,718 shares 1,056,718$92.1M0.92%-29,016Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,395 shares; 2024Q4: 426,767 shares; 2025Q1: 419,637 shares; 2025Q2: 598,777 shares 598,777$90.9M0.91%+179,140Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,994 shares; 2025Q1: 902,874 shares; 2025Q2: 913,608 shares 913,608$90.1M0.9%+10,734Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537,723 shares; 2024Q4: 5,453,063 shares; 2025Q1: 5,612,523 shares; 2025Q2: 5,590,293 shares 5,590,293$89.3M0.89%-22,230Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,001 shares; 2024Q4: 3,573,651 shares; 2025Q1: 3,540,461 shares; 2025Q2: 3,299,121 shares 3,299,121$88.2M0.88%-241,340Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,020 shares; 2025Q2: 1,106,981 shares 1,106,981$80.3M0.8%+855,961Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,264 shares; 2025Q2: 544,659 shares 544,659$78.5M0.79%+295,395Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,646 shares; 2024Q4: 864,792 shares; 2025Q1: 772,551 shares; 2025Q2: 606,429 shares 606,429$73.1M0.73%-166,122Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,423 shares; 2024Q4: 625,679 shares; 2025Q1: 623,504 shares; 2025Q2: 610,339 shares 610,339$73M0.73%-13,165Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934,119 shares; 2024Q4: 15,487,838 shares; 2025Q1: 15,400,840 shares; 2025Q2: 15,160,033 shares 15,160,033$69.4M0.7%-240,807
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,761 shares; 2024Q4: 1,972,211 shares; 2025Q1: 1,879,902 shares; 2025Q2: 1,254,648 shares 1,254,648$69.4M0.69%-625,254Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,905 shares; 2024Q4: 54,358 shares; 2025Q1: 34,031 shares; 2025Q2: 33,157 shares 33,157$66.2M0.66%-874Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,122 shares; 2025Q1: 634,166 shares; 2025Q2: 774,111 shares 774,111$65.9M0.66%+139,945Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,744 shares; 2024Q4: 1,201,384 shares; 2025Q1: 1,265,254 shares; 2025Q2: 1,063,194 shares 1,063,194$62.2M0.62%-202,060Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,610 shares; 2024Q4: 222,450 shares; 2025Q1: 270,060 shares; 2025Q2: 318,930 shares 318,930$61.9M0.62%+48,870Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,359 shares; 2024Q4: 2,196,975 shares; 2025Q1: 2,179,090 shares; 2025Q2: 2,459,600 shares 2,459,600$61.8M0.62%+280,510Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997,455 shares; 2024Q4: 7,549,000 shares; 2025Q1: 7,355,963 shares; 2025Q2: 7,326,211 shares 7,326,211$59.6M0.6%-29,752Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,886 shares; 2024Q4: 899,166 shares; 2025Q1: 955,548 shares; 2025Q2: 930,988 shares 930,988$57.9M0.58%-24,560Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,980 shares; 2024Q4: 499,870 shares; 2025Q1: 489,740 shares; 2025Q2: 345,559 shares 345,559$56.1M0.56%-144,181Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,785 shares; 2024Q4: 1,611,430 shares; 2025Q1: 1,579,950 shares; 2025Q2: 1,750,510 shares 1,750,510$53M0.53%+170,560Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,375 shares; 2024Q4: 1,967,295 shares; 2025Q1: 1,931,424 shares; 2025Q2: 1,800,360 shares 1,800,360$52.2M0.52%-131,064Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,752 shares; 2024Q4: 137,473 shares; 2025Q1: 136,138 shares; 2025Q2: 131,433 shares 131,433$50.4M0.5%-4,705Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,835 shares; 2024Q4: 2,019,995 shares; 2025Q1: 2,150,641 shares; 2025Q2: 2,145,351 shares 2,145,351$50.2M0.5%-5,290Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,509 shares; 2024Q4: 229,186 shares; 2025Q1: 177,028 shares; 2025Q2: 172,311 shares 172,311$50M0.5%-4,717Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,353 shares; 2024Q4: 782,767 shares; 2025Q1: 892,286 shares; 2025Q2: 893,736 shares 893,736$49.2M0.49%+1,450Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,300 shares; 2024Q4: 785,240 shares; 2025Q1: 797,882 shares; 2025Q2: 631,671 shares 631,671$48.9M0.49%-166,211Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,661 shares; 2024Q4: 899,566 shares; 2025Q1: 892,201 shares; 2025Q2: 897,628 shares 897,628$47.9M0.48%+5,427Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656,270 shares; 2025Q2: 759,930 shares 759,930$45.7M0.46%+103,660Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,005 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,044,982 shares; 2025Q2: 741,096 shares 741,096$45.3M0.45%-303,886
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196,130 shares; 2024Q4: 3,187,911 shares; 2025Q1: 1,925,486 shares; 2025Q2: 1,916,446 shares 1,916,446$44.1M0.44%-9,040Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,893 shares; 2024Q4: 1,343,660 shares; 2025Q1: 1,366,003 shares; 2025Q2: 1,373,913 shares 1,373,913$43.1M0.43%+7,910Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,676 shares; 2024Q4: 2,542,547 shares; 2025Q1: 2,600,093 shares; 2025Q2: 3,219,440 shares 3,219,440$43M0.43%+619,347Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,622 shares; 2024Q4: 1,088,476 shares; 2025Q1: 1,056,584 shares; 2025Q2: 1,057,794 shares 1,057,794$42.9M0.43%+1,210Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,745 shares; 2024Q4: 1,820,295 shares; 2025Q1: 2,515,610 shares; 2025Q2: 2,532,230 shares 2,532,230$42.2M0.42%+16,620Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874,424 shares; 2025Q2: 2,933,109 shares 2,933,109$41.8M0.42%+1,058,685Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921,632 shares; 2024Q4: 3,755,611 shares; 2025Q1: 3,651,227 shares; 2025Q2: 3,598,587 shares 3,598,587$37.5M0.38%-52,640Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,803 shares; 2024Q4: 664,043 shares; 2025Q1: 702,623 shares; 2025Q2: 699,073 shares 699,073$36.4M0.36%-3,550Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,893 shares; 2024Q4: 298,603 shares; 2025Q1: 317,393 shares; 2025Q2: 283,403 shares 283,403$34.9M0.35%-33,990Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,505 shares; 2025Q2: 143,987 shares 143,987$31.5M0.31%+92,482Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,909 shares; 2024Q4: 424,832 shares; 2025Q1: 449,672 shares; 2025Q2: 447,742 shares 447,742$29.1M0.29%-1,930Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,545 shares; 2024Q4: 941,565 shares; 2025Q1: 608,137 shares; 2025Q2: 394,848 shares 394,848$20.3M0.2%-213,289Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,403 shares; 2024Q4: 1,788,889 shares; 2025Q1: 2,122,683 shares; 2025Q2: 2,136,843 shares 2,136,843$18.5M0.19%+14,160Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,941 shares; 2024Q4: 1,753,419 shares; 2025Q1: 1,963,653 shares; 2025Q2: 1,977,803 shares 1,977,803$15.9M0.16%+14,150Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,047 shares; 2024Q4: 444,227 shares; 2025Q1: 481,965 shares; 2025Q2: 400,275 shares 400,275$14.7M0.15%-81,690Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,140 shares; 2025Q1: 284,550 shares; 2025Q2: 286,520 shares 286,520$14.4M0.14%+1,970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 8,114 shares 8,114$1.43M0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,104 shares; 2024Q4: 153,978 shares; 2025Q1: 85,285 shares; 2025Q2: 2,320 shares 2,320$1.13M0.01%-82,965Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$628K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,293 shares; 2024Q4: 217,223 shares; 2025Q1: 146,973 shares; 2025Q2: 3,170 shares 3,170$574K0.01%-143,803Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$371K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$309K<0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$284K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 14,690 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$259K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,096 shares; 2024Q4: 2,697,470 shares; 2025Q1: 15,993 shares; 2025Q2: 9,829 shares 9,829$206K<0.01%-6,164Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEOAMERICAN EAGLE OUTFITTERS IN7,791,193$90.5Mshares
LYVLIVE NATION ENTERTAINMENT IN160,110$20.9Mshares
EMREMERSON ELEC CO5,000$548Kshares
SRISTONERIDGE INC77,847$357Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000024386-25-000004 base2025-08-04acceptance time not in the bulk data set