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COOKE & BIELER LP

Holdings as of 2026-06-30, filed 2026-07-30

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
147
Value reported by manager
$8.6B
Sum of our stored positions
$8.6B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
12.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

147 largest shown
IssuerClassValueSharesTypeCUSIP
Gildan ActivewearCOM$283.8M5,500,322—375916103
RB Global IncCOM$244.4M2,098,936—74935Q107
RenaissanceReCOM$206.2M650,599—G7496G103
Fidelity National Financial InCOM$186.5M3,954,274—31620R303
Arch Capital GroupCOM$179.1M1,845,448—G0450A105
White Mountains Insurance GrouCOM$176.5M85,120—G9618E107
Charles River LaboratoriesCOM$171.4M755,630—159864107
Crown Castle IncCOM$166.2M2,194,278—22822V101
PPG IndustriesCOM$159.2M1,312,403—693506107
Sunbelt Rentals Holdings IncCOM$153M2,045,707—866966104
Labcorp HoldingsCOM$147.1M525,278—504922105
Becton Dickinson and CompanyCOM$140.2M926,626—075887109
Valvoline IncCOM$137.3M3,473,065—92047W101
Arthur J. Gallagher & Co.COM$136.3M593,623—363576109
Ryman Hospitality PropertiesCOM$135.1M1,051,051—78377T107
Teleflex IncorporatedCOM$128.2M1,011,666—879369106
Omnicom GroupCOM$128.1M1,758,919—681919106
MSA SafetyCOM$126.6M725,229—553498106
ESAB CorporationCOM$125.2M1,269,727—29605J106
Glacier Bancorp IncCOM$118.2M2,291,137—37637Q105
Brookfield CorpCOM$113M2,653,488—11271J107
Fiserv IncCOM$112.8M2,298,969—337738108
WoodwardCOM$111.7M262,557—980745103
Brookfield Asset Management -COM$111.1M2,476,050—113004105
Middleby CorpCOM$108.7M631,996—596278101
Essent Group LtdCOM$106.1M1,650,122—G3198U102
The Walt Disney CompanyCOM$105.1M1,092,410—254687106
AramarkCOM$104.2M1,831,401—03852U106
AerCap Holdings N.V.COM$103.1M706,931—N00985106
CBRE Group Inc. Cl ACOM$102.1M757,756—12504L109
UnitedHealth GroupCOM$99.9M240,455—91324P102
Allegion PLCCOM$97.7M695,070—G0176J109
Warner Music Group Corp Cl ACOM$97.5M3,602,824—934550203
ConocoPhillipsCOM$94.3M907,187—20825C104
Carlisle Companies IncorporateCOM$91.8M253,131—142339100
Avery Dennison Corp ComCOM$89.2M549,495—053611109
Lithia Motors IncCOM$89M306,231—536797103
Occidental PetroleumCOM$86.9M1,789,769—674599105
Chubb LimitedCOM$85.7M251,388—H1467J104
Ingredion IncorporatedCOM$79.2M836,422—457187102
HasbroCOM$78.5M950,995—418056107
APi GroupCOM$75.7M1,787,528—00187Y100
LKQ CorpCOM$74.4M2,827,136—501889208
MKS Inc.COM$73.5M165,227—55306N104
Bank of AmericaCOM$72.7M1,275,377—060505104
M&T Bank CorporationCOM$71.3M299,450—55261F104
The Kraft Heinz CompanyCOM$66.5M2,815,082—500754106
EOG Resources IncCOM$65.4M504,173—26875P101
H.B. Fuller CompanyCOM$64.4M1,105,022—359694106
Waters CorpCOM$60.9M162,329—941848103
Dentsply Sirona IncCOM$60.9M5,735,915—24906P109
Markel GroupCOM$56M28,672—570535104
Gildan ActivewearCOM$52.7M1,021,570—375916103
Tetra Tech IncCOM$51.6M1,785,403—88162G103
The Timken CompanyCOM$49.1M337,731—887389104
Columbia Banking SystemCOM$48.1M1,500,913—197236102
Enerpac Tool Group CorpCOM$46.1M1,284,544—292765104
Verizon CommunicationsCOM$45M1,062,917—92343V104
Sunbelt Rentals Holdings IncCOM$44.5M610,000—866966104
RB Global IncCOM$44.4M380,949—74935Q107
Unilever PLC ADRADR$42.3M704,079—904767803
Automatic Data Processing Inc.COM$41.4M185,078—053015103
The Walt Disney CompanyCOM$40.5M421,000—254687106
Arthur J. Gallagher & Co.COM$40.4M176,000—363576109
Crown Castle IncCOM$40.4M533,000—22822V101
Labcorp HoldingsCOM$40.3M143,900—504922105
RenaissanceReCOM$39.9M126,000—G7496G103
WinnebagoCOM$39.9M1,276,663—974637100
Fidelity National Financial InCOM$38.5M816,500—31620R303
UnitedHealth GroupCOM$38.2M92,000—91324P102
Omnicom GroupCOM$36.9M506,300—681919106
Armstrong World Industries IncCOM$36.8M229,378—04247X102
Arch Capital GroupCOM$36.3M374,000—G0450A105
Charles Schwab CorporationCOM$36M390,044—808513105
Verizon CommunicationsCOM$35.8M845,800—92343V104
BrightView Holdings IncCOM$35.6M2,509,527—10948C107
Medtronic PLCCOM$35.4M452,508—G5960L103
NXP Semiconductors N.V.COM$35.1M125,075—N6596X109
Brookfield CorpCOM$35.1M823,925—11271J107
Commerce BancsharesCOM$34.1M591,221—200525103
PPG IndustriesCOM$33.8M279,000—693506107
Johnson & JohnsonCOM$33.5M131,879—478160104
Fiserv IncCOM$33.1M675,000—337738108
Integer Holdings CorporationCOM$33M353,465—45826H109
ConocoPhillipsCOM$32.6M314,000—20825C104
CitigroupCOM$32.5M232,000—172967424
NXP Semiconductors N.V.COM$32.3M115,000—N6596X109
Dream Finders Homes Inc - ACOM$32.3M1,870,801—26154D100
HNI CorporationCOM$32.3M798,957—404251100
Automatic Data Processing Inc.COM$32.2M144,000—053015103
AerCap Holdings N.V.COM$32.2M221,000—N00985106
Bank of AmericaCOM$32.1M564,000—060505104
CBRE Group Inc. Cl ACOM$31.8M236,000—12504L109
Becton Dickinson and CompanyCOM$31.8M209,900—075887109
Unilever PLC ADRADR$31.7M527,110—904767803
Chubb LimitedCOM$31.5M92,500—H1467J104
Johnson & JohnsonCOM$31.4M123,440—478160104
Allegion PLCCOM$30.9M220,000—G0176J109
International Flavors & FragraCOM$30.9M389,864—459506101
Malibu Boats Inc - ACOM$30.3M1,103,942—56117J100
AramarkCOM$28.3M498,000—03852U106
Janus International GroupCOM$28.3M5,099,757—47103N106
Progressive CorporationCOM$28.2M129,166—743315103
Avery Dennison Corp ComCOM$27.6M170,000—053611109
Warner Music Group Corp Cl ACOM$27.6M1,018,000—934550203
CitigroupCOM$27.5M196,426—172967424
Charles Schwab CorporationCOM$27.3M295,600—808513105
Medtronic PLCCOM$27.1M346,700—G5960L103
MarketAxess Holdings IncCOM$27.1M238,755—57060D108
Carlisle Companies IncorporateCOM$26.5M73,000—142339100
Brookfield Asset Management -COM$26.4M588,000—113004105
MasterBrand Inc.COM$26.3M2,551,527—57638P104
Inter Parfums Inc.COM$26.2M233,810—458334109
TecnoglassCOM$25.7M549,174—87877F103
WSFS FinancialCOM$25.3M330,340—929328102
Stewart Information ServicesCOM$24.4M370,288—860372101
WoodwardCOM$23.2M54,500—980745103
Progressive CorporationCOM$21.6M99,000—743315103
LKQ CorpCOM$21.5M817,000—501889208
HCA Healthcare Inc.COM$21.4M54,928—40412C101
Rush Enterprises Inc. Class ACOM$21.3M292,313—781846209
The Kraft Heinz CompanyCOM$21.1M893,000—500754106
Occidental PetroleumCOM$20.9M430,000—674599105
EOG Resources IncCOM$20.8M160,000—26875P101
Ingredion IncorporatedCOM$19M201,000—457187102
CONMED CorporationCOM$18.8M573,498—207410101
HasbroCOM$18.4M223,000—418056107
Waters CorpCOM$17.8M47,407—941848103
International Flavors & FragraCOM$16.8M212,000—459506101
HCA Healthcare Inc.COM$16.1M41,300—40412C101
Burford Capital LimitedCOM$15.5M3,781,152—G17977110
Simpson Manufacturing Co IncCOM$14.1M67,499—829073105
IDT Corporation Cl BCOM$14.1M242,039—448947507
Dentsply Sirona IncCOM$12.6M1,192,000—24906P109
Perrigo Co PLCCOM$12.4M1,188,669—G97822103
EPAM Systems Inc.COM$11.7M147,803—29414B104
Varex Imaging CorporationCOM$10.4M999,151—92214X106
State StreetCOM$1.2M7,303—857477103
Berkshire Hathaway Cl BCOM$1.1M2,290—084670702
TE ConnectivityCOM$842.7K4,180—G87052109
Alphabet Inc CL ACOM$822.3K2,301—02079K305
JP Morgan ChaseCOM$612.8K1,872—46625H100
Alphabet Inc CL CCOM$565.3K1,600—02079K107
Philip Morris Int'lCOM$494.4K2,733—718172109
Atmos EnergyCOM$474.1K2,752—049560105
TJX COS INC NEW COMCOM$378.8K2,500—872540109
Atlas Energy Solutions IncCOM$347.6K20,930—642045108
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 2026-07-30

COOKE & BIELER LP — 147 positions reported for 2026Q2 — Tapewire