COOKE & BIELER LP
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:01:04.221 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Gildan Activewear | COM | $283.8M | 5,500,322 | — | 375916103 |
| RB Global Inc | COM | $244.4M | 2,098,936 | — | 74935Q107 |
| RenaissanceRe | COM | $206.2M | 650,599 | — | G7496G103 |
| Fidelity National Financial In | COM | $186.5M | 3,954,274 | — | 31620R303 |
| Arch Capital Group | COM | $179.1M | 1,845,448 | — | G0450A105 |
| White Mountains Insurance Grou | COM | $176.5M | 85,120 | — | G9618E107 |
| Charles River Laboratories | COM | $171.4M | 755,630 | — | 159864107 |
| Crown Castle Inc | COM | $166.2M | 2,194,278 | — | 22822V101 |
| PPG Industries | COM | $159.2M | 1,312,403 | — | 693506107 |
| Sunbelt Rentals Holdings Inc | COM | $153M | 2,045,707 | — | 866966104 |
| Labcorp Holdings | COM | $147.1M | 525,278 | — | 504922105 |
| Becton Dickinson and Company | COM | $140.2M | 926,626 | — | 075887109 |
| Valvoline Inc | COM | $137.3M | 3,473,065 | — | 92047W101 |
| Arthur J. Gallagher & Co. | COM | $136.3M | 593,623 | — | 363576109 |
| Ryman Hospitality Properties | COM | $135.1M | 1,051,051 | — | 78377T107 |
| Teleflex Incorporated | COM | $128.2M | 1,011,666 | — | 879369106 |
| Omnicom Group | COM | $128.1M | 1,758,919 | — | 681919106 |
| MSA Safety | COM | $126.6M | 725,229 | — | 553498106 |
| ESAB Corporation | COM | $125.2M | 1,269,727 | — | 29605J106 |
| Glacier Bancorp Inc | COM | $118.2M | 2,291,137 | — | 37637Q105 |
| Brookfield Corp | COM | $113M | 2,653,488 | — | 11271J107 |
| Fiserv Inc | COM | $112.8M | 2,298,969 | — | 337738108 |
| Woodward | COM | $111.7M | 262,557 | — | 980745103 |
| Brookfield Asset Management - | COM | $111.1M | 2,476,050 | — | 113004105 |
| Middleby Corp | COM | $108.7M | 631,996 | — | 596278101 |
| Essent Group Ltd | COM | $106.1M | 1,650,122 | — | G3198U102 |
| The Walt Disney Company | COM | $105.1M | 1,092,410 | — | 254687106 |
| Aramark | COM | $104.2M | 1,831,401 | — | 03852U106 |
| AerCap Holdings N.V. | COM | $103.1M | 706,931 | — | N00985106 |
| CBRE Group Inc. Cl A | COM | $102.1M | 757,756 | — | 12504L109 |
| UnitedHealth Group | COM | $99.9M | 240,455 | — | 91324P102 |
| Allegion PLC | COM | $97.7M | 695,070 | — | G0176J109 |
| Warner Music Group Corp Cl A | COM | $97.5M | 3,602,824 | — | 934550203 |
| ConocoPhillips | COM | $94.3M | 907,187 | — | 20825C104 |
| Carlisle Companies Incorporate | COM | $91.8M | 253,131 | — | 142339100 |
| Avery Dennison Corp Com | COM | $89.2M | 549,495 | — | 053611109 |
| Lithia Motors Inc | COM | $89M | 306,231 | — | 536797103 |
| Occidental Petroleum | COM | $86.9M | 1,789,769 | — | 674599105 |
| Chubb Limited | COM | $85.7M | 251,388 | — | H1467J104 |
| Ingredion Incorporated | COM | $79.2M | 836,422 | — | 457187102 |
| Hasbro | COM | $78.5M | 950,995 | — | 418056107 |
| APi Group | COM | $75.7M | 1,787,528 | — | 00187Y100 |
| LKQ Corp | COM | $74.4M | 2,827,136 | — | 501889208 |
| MKS Inc. | COM | $73.5M | 165,227 | — | 55306N104 |
| Bank of America | COM | $72.7M | 1,275,377 | — | 060505104 |
| M&T Bank Corporation | COM | $71.3M | 299,450 | — | 55261F104 |
| The Kraft Heinz Company | COM | $66.5M | 2,815,082 | — | 500754106 |
| EOG Resources Inc | COM | $65.4M | 504,173 | — | 26875P101 |
| H.B. Fuller Company | COM | $64.4M | 1,105,022 | — | 359694106 |
| Waters Corp | COM | $60.9M | 162,329 | — | 941848103 |
| Dentsply Sirona Inc | COM | $60.9M | 5,735,915 | — | 24906P109 |
| Markel Group | COM | $56M | 28,672 | — | 570535104 |
| Gildan Activewear | COM | $52.7M | 1,021,570 | — | 375916103 |
| Tetra Tech Inc | COM | $51.6M | 1,785,403 | — | 88162G103 |
| The Timken Company | COM | $49.1M | 337,731 | — | 887389104 |
| Columbia Banking System | COM | $48.1M | 1,500,913 | — | 197236102 |
| Enerpac Tool Group Corp | COM | $46.1M | 1,284,544 | — | 292765104 |
| Verizon Communications | COM | $45M | 1,062,917 | — | 92343V104 |
| Sunbelt Rentals Holdings Inc | COM | $44.5M | 610,000 | — | 866966104 |
| RB Global Inc | COM | $44.4M | 380,949 | — | 74935Q107 |
| Unilever PLC ADR | ADR | $42.3M | 704,079 | — | 904767803 |
| Automatic Data Processing Inc. | COM | $41.4M | 185,078 | — | 053015103 |
| The Walt Disney Company | COM | $40.5M | 421,000 | — | 254687106 |
| Arthur J. Gallagher & Co. | COM | $40.4M | 176,000 | — | 363576109 |
| Crown Castle Inc | COM | $40.4M | 533,000 | — | 22822V101 |
| Labcorp Holdings | COM | $40.3M | 143,900 | — | 504922105 |
| RenaissanceRe | COM | $39.9M | 126,000 | — | G7496G103 |
| Winnebago | COM | $39.9M | 1,276,663 | — | 974637100 |
| Fidelity National Financial In | COM | $38.5M | 816,500 | — | 31620R303 |
| UnitedHealth Group | COM | $38.2M | 92,000 | — | 91324P102 |
| Omnicom Group | COM | $36.9M | 506,300 | — | 681919106 |
| Armstrong World Industries Inc | COM | $36.8M | 229,378 | — | 04247X102 |
| Arch Capital Group | COM | $36.3M | 374,000 | — | G0450A105 |
| Charles Schwab Corporation | COM | $36M | 390,044 | — | 808513105 |
| Verizon Communications | COM | $35.8M | 845,800 | — | 92343V104 |
| BrightView Holdings Inc | COM | $35.6M | 2,509,527 | — | 10948C107 |
| Medtronic PLC | COM | $35.4M | 452,508 | — | G5960L103 |
| NXP Semiconductors N.V. | COM | $35.1M | 125,075 | — | N6596X109 |
| Brookfield Corp | COM | $35.1M | 823,925 | — | 11271J107 |
| Commerce Bancshares | COM | $34.1M | 591,221 | — | 200525103 |
| PPG Industries | COM | $33.8M | 279,000 | — | 693506107 |
| Johnson & Johnson | COM | $33.5M | 131,879 | — | 478160104 |
| Fiserv Inc | COM | $33.1M | 675,000 | — | 337738108 |
| Integer Holdings Corporation | COM | $33M | 353,465 | — | 45826H109 |
| ConocoPhillips | COM | $32.6M | 314,000 | — | 20825C104 |
| Citigroup | COM | $32.5M | 232,000 | — | 172967424 |
| NXP Semiconductors N.V. | COM | $32.3M | 115,000 | — | N6596X109 |
| Dream Finders Homes Inc - A | COM | $32.3M | 1,870,801 | — | 26154D100 |
| HNI Corporation | COM | $32.3M | 798,957 | — | 404251100 |
| Automatic Data Processing Inc. | COM | $32.2M | 144,000 | — | 053015103 |
| AerCap Holdings N.V. | COM | $32.2M | 221,000 | — | N00985106 |
| Bank of America | COM | $32.1M | 564,000 | — | 060505104 |
| CBRE Group Inc. Cl A | COM | $31.8M | 236,000 | — | 12504L109 |
| Becton Dickinson and Company | COM | $31.8M | 209,900 | — | 075887109 |
| Unilever PLC ADR | ADR | $31.7M | 527,110 | — | 904767803 |
| Chubb Limited | COM | $31.5M | 92,500 | — | H1467J104 |
| Johnson & Johnson | COM | $31.4M | 123,440 | — | 478160104 |
| Allegion PLC | COM | $30.9M | 220,000 | — | G0176J109 |
| International Flavors & Fragra | COM | $30.9M | 389,864 | — | 459506101 |
| Malibu Boats Inc - A | COM | $30.3M | 1,103,942 | — | 56117J100 |
| Aramark | COM | $28.3M | 498,000 | — | 03852U106 |
| Janus International Group | COM | $28.3M | 5,099,757 | — | 47103N106 |
| Progressive Corporation | COM | $28.2M | 129,166 | — | 743315103 |
| Avery Dennison Corp Com | COM | $27.6M | 170,000 | — | 053611109 |
| Warner Music Group Corp Cl A | COM | $27.6M | 1,018,000 | — | 934550203 |
| Citigroup | COM | $27.5M | 196,426 | — | 172967424 |
| Charles Schwab Corporation | COM | $27.3M | 295,600 | — | 808513105 |
| Medtronic PLC | COM | $27.1M | 346,700 | — | G5960L103 |
| MarketAxess Holdings Inc | COM | $27.1M | 238,755 | — | 57060D108 |
| Carlisle Companies Incorporate | COM | $26.5M | 73,000 | — | 142339100 |
| Brookfield Asset Management - | COM | $26.4M | 588,000 | — | 113004105 |
| MasterBrand Inc. | COM | $26.3M | 2,551,527 | — | 57638P104 |
| Inter Parfums Inc. | COM | $26.2M | 233,810 | — | 458334109 |
| Tecnoglass | COM | $25.7M | 549,174 | — | 87877F103 |
| WSFS Financial | COM | $25.3M | 330,340 | — | 929328102 |
| Stewart Information Services | COM | $24.4M | 370,288 | — | 860372101 |
| Woodward | COM | $23.2M | 54,500 | — | 980745103 |
| Progressive Corporation | COM | $21.6M | 99,000 | — | 743315103 |
| LKQ Corp | COM | $21.5M | 817,000 | — | 501889208 |
| HCA Healthcare Inc. | COM | $21.4M | 54,928 | — | 40412C101 |
| Rush Enterprises Inc. Class A | COM | $21.3M | 292,313 | — | 781846209 |
| The Kraft Heinz Company | COM | $21.1M | 893,000 | — | 500754106 |
| Occidental Petroleum | COM | $20.9M | 430,000 | — | 674599105 |
| EOG Resources Inc | COM | $20.8M | 160,000 | — | 26875P101 |
| Ingredion Incorporated | COM | $19M | 201,000 | — | 457187102 |
| CONMED Corporation | COM | $18.8M | 573,498 | — | 207410101 |
| Hasbro | COM | $18.4M | 223,000 | — | 418056107 |
| Waters Corp | COM | $17.8M | 47,407 | — | 941848103 |
| International Flavors & Fragra | COM | $16.8M | 212,000 | — | 459506101 |
| HCA Healthcare Inc. | COM | $16.1M | 41,300 | — | 40412C101 |
| Burford Capital Limited | COM | $15.5M | 3,781,152 | — | G17977110 |
| Simpson Manufacturing Co Inc | COM | $14.1M | 67,499 | — | 829073105 |
| IDT Corporation Cl B | COM | $14.1M | 242,039 | — | 448947507 |
| Dentsply Sirona Inc | COM | $12.6M | 1,192,000 | — | 24906P109 |
| Perrigo Co PLC | COM | $12.4M | 1,188,669 | — | G97822103 |
| EPAM Systems Inc. | COM | $11.7M | 147,803 | — | 29414B104 |
| Varex Imaging Corporation | COM | $10.4M | 999,151 | — | 92214X106 |
| State Street | COM | $1.2M | 7,303 | — | 857477103 |
| Berkshire Hathaway Cl B | COM | $1.1M | 2,290 | — | 084670702 |
| TE Connectivity | COM | $842.7K | 4,180 | — | G87052109 |
| Alphabet Inc CL A | COM | $822.3K | 2,301 | — | 02079K305 |
| JP Morgan Chase | COM | $612.8K | 1,872 | — | 46625H100 |
| Alphabet Inc CL C | COM | $565.3K | 1,600 | — | 02079K107 |
| Philip Morris Int'l | COM | $494.4K | 2,733 | — | 718172109 |
| Atmos Energy | COM | $474.1K | 2,752 | — | 049560105 |
| TJX COS INC NEW COM | COM | $378.8K | 2,500 | — | 872540109 |
| Atlas Energy Solutions Inc | COM | $347.6K | 20,930 | — | 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