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COOKE & BIELER LP

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13F filer, CIK 24386, PHILADELPHIA, PA

COOKE & BIELER LP reported $9,588,966,880 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 27.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000024386-26-000002

Period
2025-12-31
Reported value
$9.59B
Holdings
104
Top 10 weight
27.58%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARMKnew+3,204,294$118M
FISVadded+1,749,682$118M
AVYnew+580,689$106M
DISadded+641,829$73M
BNadded+1,174,137$53.9M

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
AERreduced-1,257,050-$181M
KMXexited-2,241,359-$101M
OTEXreduced-3,076,710-$100M
TELreduced-367,444-$83.6M
FLOexited-5,463,003-$71.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0000024386-26-000002, largest first. % of portfolio is the value over $9,588,966,880, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946,241 shares; 2024Q4: 9,369,821 shares; 2025Q1: 7,400,676 shares; 2025Q2: 7,331,577 shares; 2025Q3: 7,280,276 shares; 2025Q4: 7,273,109 shares 7,273,109$454M4.74%-7,167Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,110 shares; 2024Q4: 1,057,603 shares; 2025Q1: 1,247,742 shares; 2025Q2: 1,183,931 shares; 2025Q3: 1,107,144 shares; 2025Q4: 1,095,841 shares 1,095,841$308M3.21%-11,303Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745,205 shares; 2024Q4: 5,468,553 shares; 2025Q1: 5,333,640 shares; 2025Q2: 4,684,210 shares; 2025Q3: 5,258,399 shares; 2025Q4: 5,169,924 shares 5,169,924$282M2.94%-88,475Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,471 shares; 2024Q4: 2,839,036 shares; 2025Q1: 2,819,836 shares; 2025Q2: 2,280,973 shares; 2025Q3: 2,419,034 shares; 2025Q4: 2,930,797 shares 2,930,797$260M2.72%+511,763Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323,991 shares; 2025Q4: 2,635,193 shares 2,635,193$253M2.64%+311,202Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,173 shares; 2024Q4: 3,146,573 shares; 2025Q1: 3,060,424 shares; 2025Q2: 2,906,712 shares; 2025Q3: 2,543,717 shares; 2025Q4: 2,455,953 shares 2,455,953$253M2.63%-87,764Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,070 shares; 2025Q1: 54,652 shares; 2025Q2: 76,781 shares; 2025Q3: 107,851 shares; 2025Q4: 106,579 shares 106,579$221M2.31%-1,272Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,278 shares; 2024Q4: 1,005,635 shares; 2025Q1: 1,007,087 shares; 2025Q2: 939,882 shares; 2025Q3: 885,798 shares; 2025Q4: 1,126,471 shares 1,126,471$219M2.28%+240,673Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,072 shares; 2024Q4: 2,450,757 shares; 2025Q1: 2,390,181 shares; 2025Q2: 2,344,600 shares; 2025Q3: 2,269,871 shares; 2025Q4: 2,538,012 shares 2,538,012$205M2.14%+268,141Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,098 shares; 2024Q4: 848,261 shares; 2025Q1: 833,215 shares; 2025Q2: 817,934 shares; 2025Q3: 754,449 shares; 2025Q4: 752,916 shares 752,916$189M1.97%-1,533Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,970 shares; 2024Q4: 620,831 shares; 2025Q1: 552,174 shares; 2025Q2: 499,774 shares; 2025Q3: 606,011 shares; 2025Q4: 565,375 shares 565,375$176M1.84%-40,636Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,889 shares; 2025Q1: 1,131,399 shares; 2025Q2: 1,337,543 shares; 2025Q3: 1,385,135 shares; 2025Q4: 1,616,672 shares 1,616,672$166M1.73%+231,537Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797,076 shares; 2024Q4: 3,851,538 shares; 2025Q1: 3,828,883 shares; 2025Q2: 3,517,196 shares; 2025Q3: 2,354,323 shares; 2025Q4: 3,528,460 shares 3,528,460$162M1.69%+1,174,137Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,043 shares; 2024Q4: 1,760,605 shares; 2025Q1: 1,824,120 shares; 2025Q2: 1,690,321 shares; 2025Q3: 1,611,038 shares; 2025Q4: 1,722,300 shares 1,722,300$161M1.68%+111,262Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,387 shares; 2024Q4: 5,891,179 shares; 2025Q1: 5,751,655 shares; 2025Q2: 5,640,604 shares; 2025Q3: 5,255,091 shares; 2025Q4: 5,243,498 shares 5,243,498$161M1.68%-11,593Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656,408 shares; 2025Q1: 901,141 shares; 2025Q2: 879,948 shares; 2025Q3: 766,589 shares; 2025Q4: 1,408,418 shares 1,408,418$160M1.67%+641,829Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,762 shares; 2024Q4: 2,190,594 shares; 2025Q1: 2,165,659 shares; 2025Q2: 2,135,674 shares; 2025Q3: 1,985,039 shares; 2025Q4: 1,902,718 shares 1,902,718$156M1.63%-82,321Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,875 shares; 2024Q4: 877,040 shares; 2025Q1: 1,038,945 shares; 2025Q2: 1,227,185 shares; 2025Q3: 1,321,877 shares; 2025Q4: 966,703 shares 966,703$154M1.61%-355,174Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,637 shares; 2024Q4: 2,934,185 shares; 2025Q1: 2,872,119 shares; 2025Q2: 2,545,106 shares; 2025Q3: 2,301,133 shares; 2025Q4: 1,044,083 shares 1,044,083$150M1.57%-1,257,050Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,324 shares; 2025Q4: 2,213,006 shares 2,213,006$149M1.55%+1,749,682Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,407 shares; 2024Q4: 1,078,557 shares; 2025Q1: 1,057,528 shares; 2025Q2: 1,205,964 shares; 2025Q3: 1,220,637 shares; 2025Q4: 1,183,176 shares 1,183,176$144M1.51%-37,461Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,908 shares; 2024Q4: 651,366 shares; 2025Q1: 711,444 shares; 2025Q2: 813,762 shares; 2025Q3: 824,620 shares; 2025Q4: 899,030 shares 899,030$144M1.5%+74,410Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,605 shares; 2025Q2: 307,266 shares; 2025Q3: 372,777 shares; 2025Q4: 444,390 shares 444,390$142M1.48%+71,613Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,535 shares; 2024Q4: 1,355,330 shares; 2025Q1: 1,164,267 shares; 2025Q2: 1,021,662 shares; 2025Q3: 688,290 shares; 2025Q4: 462,834 shares 462,834$140M1.46%-225,456Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,191 shares; 2024Q4: 3,126,771 shares; 2025Q1: 3,012,906 shares; 2025Q2: 2,985,079 shares; 2025Q3: 2,894,739 shares; 2025Q4: 3,049,334 shares 3,049,334$134M1.4%+154,595Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,713 shares; 2024Q4: 791,384 shares; 2025Q1: 783,256 shares; 2025Q2: 778,829 shares; 2025Q3: 903,346 shares; 2025Q4: 1,207,153 shares 1,207,153$133M1.39%+303,807Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,644 shares; 2024Q4: 2,958,596 shares; 2025Q1: 3,051,713 shares; 2025Q2: 2,974,431 shares; 2025Q3: 2,959,030 shares; 2025Q4: 3,147,606 shares 3,147,606$129M1.35%+188,576Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,195 shares; 2024Q4: 2,228,925 shares; 2025Q1: 2,099,728 shares; 2025Q2: 1,620,370 shares; 2025Q3: 1,938,688 shares; 2025Q4: 1,952,006 shares 1,952,006$127M1.32%+13,318Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856,898 shares; 2025Q3: 933,745 shares; 2025Q4: 933,703 shares 933,703$127M1.32%-42Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917,906 shares; 2025Q3: 3,337,000 shares; 2025Q4: 4,281,095 shares 4,281,095$124M1.3%+944,095Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,395 shares; 2024Q4: 426,767 shares; 2025Q1: 419,637 shares; 2025Q2: 598,777 shares; 2025Q3: 603,877 shares; 2025Q4: 607,565 shares 607,565$121M1.26%+3,688Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,437 shares; 2024Q4: 811,662 shares; 2025Q1: 805,746 shares; 2025Q2: 746,495 shares; 2025Q3: 653,881 shares; 2025Q4: 583,536 shares 583,536$121M1.26%-70,345Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991,525 shares; 2024Q4: 3,876,333 shares; 2025Q1: 3,766,493 shares; 2025Q2: 3,704,980 shares; 2025Q3: 4,036,858 shares; 2025Q4: 3,996,199 shares 3,996,199$121M1.26%-40,659Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,994 shares; 2025Q1: 902,874 shares; 2025Q2: 913,608 shares; 2025Q3: 1,108,938 shares; 2025Q4: 1,251,144 shares 1,251,144$118M1.23%+142,206Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,204,294 shares 3,204,294$118M1.23%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,032 shares; 2024Q4: 2,818,418 shares; 2025Q1: 2,298,376 shares; 2025Q2: 2,188,143 shares; 2025Q3: 1,090,312 shares; 2025Q4: 913,434 shares 913,434$118M1.23%-176,878Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,020 shares; 2025Q2: 1,106,981 shares; 2025Q3: 1,423,361 shares; 2025Q4: 1,381,769 shares 1,381,769$116M1.21%-41,592Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,845 shares; 2024Q4: 247,213 shares; 2025Q1: 305,409 shares; 2025Q2: 316,079 shares; 2025Q3: 364,424 shares; 2025Q4: 344,824 shares 344,824$114M1.19%-19,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,737 shares; 2024Q4: 1,549,758 shares; 2025Q1: 1,528,007 shares; 2025Q2: 3,202,097 shares; 2025Q3: 2,360,993 shares; 2025Q4: 2,018,224 shares 2,018,224$111M1.16%-342,769Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,487 shares; 2024Q4: 2,738,577 shares; 2025Q1: 2,412,315 shares; 2025Q2: 2,255,425 shares; 2025Q3: 1,618,567 shares; 2025Q4: 1,106,950 shares 1,106,950$111M1.15%-511,617Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,238 shares; 2024Q4: 1,137,040 shares; 2025Q1: 924,937 shares; 2025Q2: 1,011,409 shares; 2025Q3: 937,613 shares; 2025Q4: 640,641 shares 640,641$107M1.12%-296,972Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,262 shares; 2024Q4: 4,317,894 shares; 2025Q1: 4,491,383 shares; 2025Q2: 4,430,103 shares; 2025Q3: 4,439,087 shares; 2025Q4: 4,372,775 shares 4,372,775$106M1.11%-66,312Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,689 shares 580,689$106M1.1%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,646 shares; 2024Q4: 864,792 shares; 2025Q1: 772,551 shares; 2025Q2: 606,429 shares; 2025Q3: 996,533 shares; 2025Q4: 939,058 shares 939,058$105M1.09%-57,475Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,761 shares; 2024Q4: 1,972,211 shares; 2025Q1: 1,879,902 shares; 2025Q2: 1,254,648 shares; 2025Q3: 1,346,894 shares; 2025Q4: 2,001,903 shares 2,001,903$105M1.09%+655,009Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,369 shares; 2024Q4: 863,721 shares; 2025Q1: 853,492 shares; 2025Q2: 1,035,065 shares; 2025Q3: 645,944 shares; 2025Q4: 643,580 shares 643,580$103M1.08%-2,364Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656,270 shares; 2025Q2: 759,930 shares; 2025Q3: 1,481,030 shares; 2025Q4: 1,677,674 shares 1,677,674$99.8M1.04%+196,644Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378,485 shares; 2024Q4: 9,172,876 shares; 2025Q1: 9,157,303 shares; 2025Q2: 9,154,464 shares; 2025Q3: 8,522,989 shares; 2025Q4: 8,463,488 shares 8,463,488$96.7M1.01%-59,501Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,423 shares; 2024Q4: 625,679 shares; 2025Q1: 623,504 shares; 2025Q2: 610,339 shares; 2025Q3: 553,973 shares; 2025Q4: 908,164 shares 908,164$95.4M0.99%+354,191Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,994 shares; 2024Q4: 1,463,023 shares; 2025Q1: 1,415,903 shares; 2025Q2: 1,388,937 shares; 2025Q3: 1,248,494 shares; 2025Q4: 1,241,546 shares 1,241,546$92.2M0.96%-6,948Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,153 shares; 2024Q4: 2,676,962 shares; 2025Q1: 2,651,054 shares; 2025Q2: 2,587,101 shares; 2025Q3: 2,266,918 shares; 2025Q4: 2,244,709 shares 2,244,709$91.4M0.95%-22,209Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,525 shares; 2024Q4: 1,097,382 shares; 2025Q1: 1,085,734 shares; 2025Q2: 1,056,718 shares; 2025Q3: 948,445 shares; 2025Q4: 942,124 shares 942,124$90.5M0.94%-6,321Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,055 shares; 2024Q4: 4,020,768 shares; 2025Q1: 3,929,647 shares; 2025Q2: 2,214,725 shares; 2025Q3: 1,922,938 shares; 2025Q4: 1,924,873 shares 1,924,873$73.6M0.77%+1,935Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,375 shares; 2024Q4: 1,967,295 shares; 2025Q1: 1,931,424 shares; 2025Q2: 1,800,360 shares; 2025Q3: 1,793,130 shares; 2025Q4: 1,758,476 shares 1,758,476$71.3M0.74%-34,654Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,264 shares; 2025Q2: 544,659 shares; 2025Q3: 484,287 shares; 2025Q4: 438,237 shares 438,237$69.8M0.73%-46,050Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,905 shares; 2024Q4: 54,358 shares; 2025Q1: 34,031 shares; 2025Q2: 33,157 shares; 2025Q3: 32,067 shares; 2025Q4: 32,047 shares 32,047$68.9M0.72%-20Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,122 shares; 2025Q1: 634,166 shares; 2025Q2: 774,111 shares; 2025Q3: 569,432 shares; 2025Q4: 567,435 shares 567,435$66.2M0.69%-1,997Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,610 shares; 2024Q4: 222,450 shares; 2025Q1: 270,060 shares; 2025Q2: 318,930 shares; 2025Q3: 323,410 shares; 2025Q4: 324,560 shares 324,560$65.4M0.68%+1,150Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,835 shares; 2024Q4: 2,019,995 shares; 2025Q1: 2,150,641 shares; 2025Q2: 2,145,351 shares; 2025Q3: 2,456,023 shares; 2025Q4: 2,255,633 shares 2,255,633$63M0.66%-200,390Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,622 shares; 2024Q4: 1,088,476 shares; 2025Q1: 1,056,584 shares; 2025Q2: 1,057,794 shares; 2025Q3: 1,546,003 shares; 2025Q4: 1,577,871 shares 1,577,871$60.3M0.63%+31,868Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,353 shares; 2024Q4: 782,767 shares; 2025Q1: 892,286 shares; 2025Q2: 893,736 shares; 2025Q3: 1,031,956 shares; 2025Q4: 1,055,902 shares 1,055,902$58.3M0.61%+23,946Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,886 shares; 2024Q4: 899,166 shares; 2025Q1: 955,548 shares; 2025Q2: 930,988 shares; 2025Q3: 936,864 shares; 2025Q4: 995,394 shares 995,394$52.1M0.54%+58,530Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,001 shares; 2024Q4: 3,573,651 shares; 2025Q1: 3,540,461 shares; 2025Q2: 3,299,121 shares; 2025Q3: 3,680,411 shares; 2025Q4: 3,714,313 shares 3,714,313$51.7M0.54%+33,902Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997,455 shares; 2024Q4: 7,549,000 shares; 2025Q1: 7,355,963 shares; 2025Q2: 7,326,211 shares; 2025Q3: 6,872,226 shares; 2025Q4: 7,746,357 shares 7,746,357$50.7M0.53%+874,131Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,623 shares 323,623$48.1M0.5%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,893 shares; 2024Q4: 298,603 shares; 2025Q1: 317,393 shares; 2025Q2: 283,403 shares; 2025Q3: 384,489 shares; 2025Q4: 613,134 shares 613,134$48.1M0.5%+228,645Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874,424 shares; 2025Q2: 2,933,109 shares; 2025Q3: 3,966,223 shares; 2025Q4: 5,194,551 shares 5,194,551$46.3M0.48%+1,228,328Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,745 shares; 2024Q4: 1,820,295 shares; 2025Q1: 2,515,610 shares; 2025Q2: 2,532,230 shares; 2025Q3: 3,568,050 shares; 2025Q4: 3,648,496 shares 3,648,496$46.2M0.48%+80,446Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,893 shares; 2024Q4: 1,343,660 shares; 2025Q1: 1,366,003 shares; 2025Q2: 1,373,913 shares; 2025Q3: 1,544,091 shares; 2025Q4: 1,567,404 shares 1,567,404$44.2M0.46%+23,313Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,359 shares; 2024Q4: 2,196,975 shares; 2025Q1: 2,179,090 shares; 2025Q2: 2,459,600 shares; 2025Q3: 2,470,118 shares; 2025Q4: 2,487,064 shares 2,487,064$42.5M0.44%+16,946Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,752 shares; 2024Q4: 137,473 shares; 2025Q1: 136,138 shares; 2025Q2: 131,433 shares; 2025Q3: 122,672 shares; 2025Q4: 86,765 shares 86,765$40.5M0.42%-35,907Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,909 shares; 2024Q4: 424,832 shares; 2025Q1: 449,672 shares; 2025Q2: 447,742 shares; 2025Q3: 551,519 shares; 2025Q4: 563,003 shares 563,003$39.6M0.41%+11,484Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,676 shares; 2024Q4: 2,542,547 shares; 2025Q1: 2,600,093 shares; 2025Q2: 3,219,440 shares; 2025Q3: 4,153,554 shares; 2025Q4: 4,186,243 shares 4,186,243$39.4M0.41%+32,689Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,545 shares; 2024Q4: 941,565 shares; 2025Q1: 608,137 shares; 2025Q2: 394,848 shares; 2025Q3: 394,231 shares; 2025Q4: 729,250 shares 729,250$39.3M0.41%+335,019Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919,747 shares; 2024Q4: 6,308,967 shares; 2025Q1: 6,105,134 shares; 2025Q2: 6,041,008 shares; 2025Q3: 4,279,661 shares; 2025Q4: 1,202,951 shares 1,202,951$39.2M0.41%-3,076,710Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,110 shares 575,110$37.6M0.39%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,980 shares; 2024Q4: 499,870 shares; 2025Q1: 489,740 shares; 2025Q2: 345,559 shares; 2025Q3: 190,158 shares; 2025Q4: 194,048 shares 194,048$37.1M0.39%+3,890Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,803 shares; 2024Q4: 664,043 shares; 2025Q1: 702,623 shares; 2025Q2: 699,073 shares; 2025Q3: 704,323 shares; 2025Q4: 867,817 shares 867,817$35.2M0.37%+163,494Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613,522 shares; 2025Q4: 754,493 shares 754,493$31.7M0.33%+140,971Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831,036 shares 2,831,036$31.3M0.33%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,300 shares; 2024Q4: 785,240 shares; 2025Q1: 797,882 shares; 2025Q2: 631,671 shares; 2025Q3: 554,997 shares; 2025Q4: 487,371 shares 487,371$24.5M0.26%-67,626Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,505 shares; 2025Q2: 143,987 shares; 2025Q3: 92,282 shares; 2025Q4: 109,536 shares 109,536$23.8M0.25%+17,254Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,916 shares; 2025Q4: 129,685 shares 129,685$20.9M0.22%+56,769Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,126 shares 391,126$20M0.21%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,403 shares; 2024Q4: 1,788,889 shares; 2025Q1: 2,122,683 shares; 2025Q2: 2,136,843 shares; 2025Q3: 1,597,483 shares; 2025Q4: 1,632,525 shares 1,632,525$19M0.2%+35,042Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,100 shares 104,100$18.9M0.2%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,151 shares; 2024Q4: 1,785,308 shares; 2025Q1: 1,766,860 shares; 2025Q2: 1,182,932 shares; 2025Q3: 500,149 shares; 2025Q4: 164,993 shares 164,993$18.2M0.19%-335,156Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,140 shares; 2025Q1: 284,550 shares; 2025Q2: 286,520 shares; 2025Q3: 303,850 shares; 2025Q4: 218,549 shares 218,549$17.1M0.18%-85,301Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,010 shares 259,010$16.9M0.18%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,661 shares; 2024Q4: 899,566 shares; 2025Q1: 892,201 shares; 2025Q2: 897,628 shares; 2025Q3: 930,460 shares; 2025Q4: 260,616 shares 260,616$14M0.15%-669,844Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,941 shares; 2024Q4: 1,753,419 shares; 2025Q1: 1,963,653 shares; 2025Q2: 1,977,803 shares; 2025Q3: 1,973,113 shares; 2025Q4: 1,988,267 shares 1,988,267$13.3M0.14%+15,154Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,043 shares 311,043$9.6M0.1%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,047 shares; 2024Q4: 444,227 shares; 2025Q1: 481,965 shares; 2025Q2: 400,275 shares; 2025Q3: 308,113 shares; 2025Q4: 197,203 shares 197,203$9.42M0.1%-110,910Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares 54,000$4.98M0.05%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,510 shares 7,510$1.2M0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,104 shares; 2024Q4: 153,978 shares; 2025Q1: 85,285 shares; 2025Q2: 2,320 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310$1.16M0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,829 shares; 2024Q4: 1,377,121 shares; 2025Q1: 1,090,977 shares; 2025Q2: 872,773 shares; 2025Q3: 7,612 shares; 2025Q4: 6,928 shares 6,928$1.11M0.01%-684Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,347 shares 63,347$1M0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,078 shares; 2024Q4: 1,593,809 shares; 2025Q1: 1,575,626 shares; 2025Q2: 1,237,992 shares; 2025Q3: 371,704 shares; 2025Q4: 4,260 shares 4,260$969K0.01%-367,444Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 8,114 shares; 2025Q3: 3,904 shares; 2025Q4: 2,752 shares 2,752$861K0.01%-1,152Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,509 shares; 2024Q4: 229,186 shares; 2025Q1: 177,028 shares; 2025Q2: 172,311 shares; 2025Q3: 5,475 shares; 2025Q4: 1,872 shares 1,872$603K0.01%-3,603Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$502K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$384K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 14,690 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$232K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMXCARMAX INC2,241,359$101Mshares
FLOFLOWERS FOODS INC5,463,003$71.3Mshares
BAXBAXTER INTL INC2,200,860$50.1Mshares
ALAIR LEASE CORP719,812$45.8Mshares
UNILEVER PLCUNILEVER PLC648,171$38.4Mshares
SCSSTEELCASE INC-CLASS A661,424$11.4Mshares
HANESBRANDS INCHANESBRANDS INC94,210$621Kshares

How Q4 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 0000024386-26-000002 base2026-02-09acceptance time not in the bulk data set