Cooke & Bieler Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.84B
Q ending 2026-03-31
Prior quarter
$9.59B
Q ending 2025-12-31
Change
-7.8% QoQ · -11.5% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gildan Activewear | GIL | Shares | $351.9M | 6.3M |
| Renaissancere | Shares | $250.4M | 842K | |
| Rb Global Inc | RBA | Shares | $239.8M | 2.5M |
| White Mountains Insurance Grou | Shares | $230.4M | 105K | |
| Crown Castle Inc | CCI | Shares | $224.0M | 2.8M |
| Fidelity National Financial In | FNF | Shares | $223.4M | 4.8M |
| Arch Capital Group | Shares | $214.8M | 2.2M | |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $182.0M | 2.8M |
| Becton Dickinson And Company | BDX | Shares | $180.6M | 1.1M |
| Labcorp Holdings | LH | Shares | $179.8M | 674K |
| Omnicom Group | OMC | Shares | $172.0M | 2.3M |
| Conocophillips | COP | Shares | $163.3M | 1.2M |
| Aramark | ARMK | Shares | $154.0M | 3.8M |
| Charles River Laboratories | CRL | Shares | $149.7M | 868K |
| Occidental Petroleum | OXY | Shares | $145.4M | 2.2M |
| Brookfield Corp | BN | Shares | $142.5M | 3.5M |
| The Walt Disney Company | DIS | Shares | $139.9M | 1.5M |
| Fiserv Inc | FISV | Shares | $139.6M | 2.5M |
| Valvoline Inc | VVV | Shares | $138.7M | 4.1M |
| Msa Safety | MSA | Shares | $138.6M | 845K |
| Brookfield Asset Management - | BAM | Shares | $137.1M | 3.1M |
| Ppg Industries | PPG | Shares | $137.1M | 1.3M |
| Teleflex Incorporated | TFX | Shares | $136.7M | 1.1M |
| Arthur J. Gallagher & Co. | AJG | Shares | $134.8M | 623K |
| Ingredion Incorporated | INGR | Shares | $128.8M | 1.1M |
| Aercap Holdings N.V. | Shares | $128.4M | 936K | |
| Glacier Bancorp Inc | GBCI | Shares | $127.8M | 2.9M |
| Woodward | WWD | Shares | $124.1M | 347K |
| Ryman Hospitality Properties | RHP | Shares | $123.0M | 1.3M |
| Warner Music Group Corp | WMG | Shares | $121.8M | 4.8M |
| Hasbro | HAS | Shares | $120.5M | 1.3M |
| Essent Group Ltd | Shares | $116.1M | 2.0M | |
| Chubb Limited | Shares | $114.0M | 350K | |
| Lkq Corp | LKQ | Shares | $107.6M | 3.7M |
| Cbre Group Inc. Cl A | CBRE | Shares | $100.2M | 740K |
| Verizon Communications | VZ | Shares | $97.4M | 1.9M |
| Esab Corporation | ESAB | Shares | $97.2M | 1.0M |
| Eog Resources Inc | EOG | Shares | $96.5M | 667K |
| H.B. Fuller Company | FUL | Shares | $96.4M | 1.6M |
| Avery Dennison Corp Com | AVY | Shares | $92.9M | 538K |
| Carlisle Companies Incorporate | CSL | Shares | $92.7M | 278K |
| The Timken Company | TKR | Shares | $91.9M | 914K |
| Allegion Plc | Shares | $91.5M | 630K | |
| Unitedhealth Group | UNH | Shares | $91.4M | 338K |
| Bank Of America | BAC | Shares | $91.0M | 1.9M |
| Dentsply Sirona Inc | XRAY | Shares | $90.5M | 7.8M |
| The Kraft Heinz Company | KHC | Shares | $88.1M | 3.9M |
| State Street | STT | Shares | $86.6M | 684K |
| Lithia Motors Inc | LAD | Shares | $86.5M | 346K |
| Waters Corp | WAT | Shares | $80.1M | 269K |
| Api Group | APG | Shares | $73.1M | 1.8M |
| Middleby Corp | MIDD | Shares | $72.8M | 549K |
| Medtronic Plc | Shares | $70.4M | 812K | |
| Charles Schwab Corporation | SCHW | Shares | $65.4M | 696K |
| Enerpac Tool Group Corp | EPAC | Shares | $64.5M | 1.8M |
| Johnson & Johnson | JNJ | Shares | $63.0M | 258K |
| M&T Bank Corporation | MTB | Shares | $61.9M | 299K |
| Automatic Data Processing Inc. | ADP | Shares | $61.9M | 305K |
| Stanley Black & Decker | SWK | Shares | $59.3M | 834K |
| Columbia Banking System | COLB | Shares | $59.0M | 2.2M |
| Winnebago | WGO | Shares | $54.1M | 1.7M |
| Wsfs Financial | WSFS | Shares | $51.7M | 789K |
| Commerce Bancshares | CBSH | Shares | $49.5M | 1.0M |
| Citigroup | C | Shares | $49.0M | 432K |
| Mks Inc. | MKSI | Shares | $48.3M | 210K |
| Nxp Semiconductors N.V. | Shares | $47.7M | 242K | |
| Integer Holdings Corporation | ITGR | Shares | $47.2M | 537K |
| Progressive Corporation | PGR | Shares | $45.9M | 232K |
| Brightview Holdings Inc | BV | Shares | $45.5M | 3.9M |
| Markel Group | MKL | Shares | $41.5M | 22K |
| Unilever Plc Adr | UL | Shares | $40.8M | 716K |
| Janus International Group | JBI | Shares | $40.1M | 7.8M |
| Stewart Information Services | STC | Shares | $38.7M | 629K |
| Dream Finders Homes Inc | DFH | Shares | $38.7M | 2.8M |
| Malibu Boats Inc | MBUU | Shares | $38.6M | 1.5M |
| International Flavors & Fragra | IFF | Shares | $37.8M | 521K |
| Armstrong World Industries Inc | AWI | Shares | $37.3M | 227K |
| Marketaxess Holdings Inc | MKTX | Shares | $37.3M | 226K |
| Hca Healthcare Inc. | HCA | Shares | $35.4M | 75K |
| Conmed Corporation | CNMD | Shares | $34.9M | 988K |
| Rush Enterprises Inc. Class A | RUSHA | Shares | $33.7M | 509K |
| Atlas Energy Solutions Inc | AESI | Shares | $33.0M | 2.5M |
| Acuity Inc | AYI | Shares | $32.6M | 117K |
| Hni Corporation | HNI | Shares | $32.3M | 966K |
| Masterbrand Inc. | MBC | Shares | $29.9M | 3.6M |
| Burford Capital Limited | Shares | $25.6M | 5.7M | |
| Tecnoglass | Shares | $24.1M | 541K | |
| Simpson Manufacturing Co Inc | SSD | Shares | $23.3M | 136K |
| Idt Corporation | IDT | Shares | $20.1M | 409K |
| Perrigo Co Plc | Shares | $19.5M | 1.8M | |
| Arrow Electronics | ARW | Shares | $16.3M | 114K |
| Globant Sa | Shares | $15.2M | 329K | |
| Varex Imaging Corporation | VREX | Shares | $13.8M | 1.3M |
| Weatherford International Plc | Shares | $12.2M | 129K | |
| Dmc Global Inc | BOOM | Shares | $3.9M | 748K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $1.1M | 2K |
| Te Connectivity | Shares | $890K | 4K | |
| Alphabet Inc Cl A | GOOGL | Shares | $777K | 3K |
| Jp Morgan Chase | JPM | Shares | $551K | 2K |
| Atmos Energy | ATO | Shares | $543K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.