COOKE & BIELER LP
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:15.571 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
100
Value reported by manager
$6.4B
Sum of our stored positions
$6.4B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
14.9%
of the positions shown
New positions
4
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
100 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Gildan Activewear | COM | $221.7M | 5,200,323 | — | 375916103 |
| RB Global Inc | COM | $197.9M | 2,431,967 | — | 74935Q107 |
| RenaissanceRe | COM | $184M | 578,315 | — | G7496G103 |
| White Mountains Insurance Grou | COM | $175M | 87,203 | — | G9618E107 |
| Arch Capital Group | COM | $169.2M | 1,831,651 | — | G0450A105 |
| Sunbelt Rentals Holdings Inc | COM | $153.4M | 2,094,665 | — | 866966104 |
| Becton Dickinson and Company | COM | $152.9M | 854,452 | — | 075887109 |
| Labcorp Holdings | COM | $151.2M | 490,641 | — | 504922105 |
| ESAB Corporation | COM | $145M | 2,200,682 | — | 29605J106 |
| Crown Castle Inc | COM | $137.3M | 2,060,322 | — | 22822V101 |
| Fidelity National Financial In | COM | $137M | 3,543,952 | — | 31620R303 |
| PPG Industries | COM | $128.5M | 1,231,884 | — | 693506107 |
| Charles River Laboratories | COM | $127.5M | 432,121 | — | 159864107 |
| Omnicom Group | COM | $120.9M | 1,642,016 | — | 681919106 |
| MSA Safety | COM | $120.6M | 678,102 | — | 553498106 |
| Ryman Hospitality Properties | COM | $115.6M | 966,928 | — | 78377T107 |
| Arthur J. Gallagher & Co. | COM | $115.5M | 506,205 | — | 363576109 |
| Teleflex Incorporated | COM | $112.6M | 900,561 | — | 879369106 |
| Brookfield Asset Management - | COM | $107.8M | 2,417,157 | — | 113004105 |
| Allegion PLC | COM | $104.4M | 678,670 | — | G0176J109 |
| The Walt Disney Company | COM | $102.4M | 976,217 | — | 254687106 |
| Fiserv Inc | COM | $101.1M | 2,237,022 | — | 337738108 |
| Occidental Petroleum | COM | $97.6M | 1,764,179 | — | 674599105 |
| ConocoPhillips | COM | $96.9M | 774,526 | — | 20825C104 |
| Middleby Corp | COM | $96.6M | 932,553 | — | 596278101 |
| Valvoline Inc | COM | $95.1M | 3,156,308 | — | 92047W101 |
| CBRE Group Inc. Cl A | COM | $94.8M | 737,916 | — | 12504L109 |
| AerCap Holdings N.V. | COM | $93.5M | 651,665 | — | N00985106 |
| Warner Music Group Corp Cl A | COM | $91.3M | 3,306,697 | — | 934550203 |
| Brookfield Corp | COM | $91M | 2,496,727 | — | 11271J107 |
| Aramark | COM | $90.5M | 1,690,085 | — | 03852U106 |
| Glacier Bancorp Inc | COM | $90.3M | 2,090,366 | — | 37637Q105 |
| Essent Group Ltd | COM | $86.2M | 1,487,879 | — | G3198U102 |
| Avery Dennison Corp Com | COM | $85.9M | 503,132 | — | 053611109 |
| Woodward | COM | $79.4M | 241,568 | — | 980745103 |
| Hasbro | COM | $78.8M | 898,957 | — | 418056107 |
| APi Group | COM | $78.4M | 2,030,753 | — | 00187Y100 |
| UnitedHealth Group | COM | $78.3M | 213,174 | — | 91324P102 |
| Ingredion Incorporated | COM | $75.3M | 785,849 | — | 457187102 |
| Carlisle Companies Incorporate | COM | $74.7M | 231,937 | — | 142339100 |
| Chubb Limited | COM | $72.5M | 222,836 | — | H1467J104 |
| Asbury Automotive Group Inc | COM | $65.2M | 378,221 | — | 043436104 |
| M&T Bank Corporation | COM | $64.2M | 295,000 | — | 55261F104 |
| EOG Resources Inc | COM | $64.1M | 465,218 | — | 26875P101 |
| Armstrong World Industries Inc | COM | $63.5M | 392,406 | — | 04247X102 |
| Bank of America | COM | $62.5M | 1,148,262 | — | 060505104 |
| LKQ Corp | COM | $59.8M | 2,617,610 | — | 501889208 |
| International Flavors & Fragra | COM | $53.9M | 645,778 | — | 459506101 |
| Lithia Motors Inc | COM | $53.2M | 182,353 | — | 536797103 |
| The Kraft Heinz Company | COM | $49.9M | 2,197,947 | — | 500754106 |
| MKS Inc. | COM | $48.1M | 181,089 | — | 55306N104 |
| Verizon Communications | COM | $46.7M | 1,018,273 | — | 92343V104 |
| Enerpac Tool Group Corp | COM | $45.5M | 1,305,296 | — | 292765104 |
| Dentsply Sirona Inc | COM | $45.1M | 5,089,385 | — | 24906P109 |
| Tetra Tech Inc | COM | $44.6M | 1,353,243 | — | 88162G103 |
| Markel Group | COM | $44.3M | 25,877 | — | 570535104 |
| Medtronic PLC | COM | $41.2M | 477,037 | — | G5960L103 |
| Unilever PLC ADR | ADR | $40.9M | 673,584 | — | 904767803 |
| Charles Schwab Corporation | COM | $36.4M | 372,462 | — | 808513105 |
| Automatic Data Processing Inc. | COM | $36.3M | 140,819 | — | 053015103 |
| The Timken Company | COM | $36M | 308,070 | — | 887389104 |
| Columbia Banking System | COM | $34.7M | 1,214,867 | — | 197236102 |
| Integer Holdings Corporation | COM | $34.7M | 274,743 | — | 45826H109 |
| Progressive Corporation | COM | $31.1M | 150,023 | — | 743315103 |
| Commerce Bancshares | COM | $30.6M | 558,940 | — | 200525103 |
| HNI Corporation | COM | $28.3M | 624,881 | — | 404251100 |
| NXP Semiconductors N.V. | COM | $28.2M | 118,611 | — | N6596X109 |
| Winnebago | COM | $27.4M | 1,037,909 | — | 974637100 |
| CONMED Corporation | COM | $25M | 541,608 | — | 207410101 |
| Citigroup | COM | $24.4M | 188,156 | — | 172967424 |
| WSFS Financial | COM | $23.7M | 313,020 | — | 929328102 |
| BrightView Holdings Inc | COM | $23.1M | 2,310,933 | — | 10948C107 |
| HCA Healthcare Inc. | COM | $22.6M | 52,882 | — | 40412C101 |
| Malibu Boats Inc - A | COM | $21.8M | 950,881 | — | 56117J100 |
| Johnson & Johnson | COM | $21.3M | 80,499 | — | 478160104 |
| Midera Food Processing, Inc. | COM | $19.6M | 481,199 | — | 59739R104 |
| Tecnoglass Holdings Inc | COM | $19.5M | 550,039 | — | 87877F103 |
| EPAM Systems Inc. | COM | $17.8M | 164,523 | — | 29414B104 |
| Varex Imaging Corporation | COM | $17.4M | 944,511 | — | 92214X106 |
| Stewart Information Services | COM | $17.4M | 349,448 | — | 860372101 |
| Janus International Group | COM | $16.4M | 4,010,765 | — | 47103N106 |
| Dream Finders Homes Inc - A | COM | $16.2M | 1,518,544 | — | 26154D100 |
| Waters Corp | COM | $16M | 36,335 | — | 941848103 |
| Perrigo Co PLC | COM | $15.3M | 1,037,041 | — | G97822103 |
| Rush Enterprises Inc. Class A | COM | $14.9M | 325,633 | — | 781846209 |
| MasterBrand Inc. | COM | $13.3M | 1,898,489 | — | 57638P104 |
| Inter Parfums Inc. | COM | $13.3M | 119,580 | — | 458334109 |
| Simpson Manufacturing Co Inc | COM | $12.8M | 74,794 | — | 829073105 |
| Louisiana Pacific Corp | COM | $12.5M | 194,210 | — | 546347105 |
| Burford Capital Limited | COM | $11.3M | 2,880,725 | — | G17977110 |
| Gates Industrial Corporation P | COM | $9.3M | 353,250 | — | G39104107 |
| Berkshire Hathaway Cl B | COM | $1.1M | 2,290 | — | 084670702 |
| State Street | COM | $906.3K | 5,191 | — | 857477103 |
| TE Connectivity | COM | $882.3K | 4,180 | — | G87052109 |
| Alphabet Inc CL A | COM | $769.4K | 2,236 | — | 02079K305 |
| JP Morgan Chase | COM | $587.2K | 1,775 | — | 46625H100 |
| Alphabet Inc CL C | COM | $545.2K | 1,600 | — | 02079K107 |
| Philip Morris Int'l | COM | $521.5K | 2,733 | — | 718172109 |
| Atmos Energy | COM | $430.5K | 2,752 | — | 049560105 |
| TJX COS INC NEW COM | COM | $330.8K | 2,500 | — | 872540109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21