# COOKE & BIELER LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 24386. Source: https://holderbook.com/funds/24386-cooke-bieler-lp/

- Reported value: $8.6B
- Positions: 100
- Weight of the ten largest: 26.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $336.5M | 6,521,892 | 3.9% | 31 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $288.8M | 2,479,885 | 3.3% | 13 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $246.1M | 776,599 | 2.8% | 23 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $225.0M | 4,770,774 | 2.6% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $215.4M | 2,219,448 | 2.5% | 4 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $206.5M | 2,727,278 | 2.4% | 11 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $197.5M | 2,655,707 | 2.3% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $193.0M | 1,591,403 | 2.2% | 7 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $187.4M | 669,178 | 2.2% | 9 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $176.7M | 769,623 | 2.0% | 2 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $176.5M | 85,120 | 2.0% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $172.0M | 1,136,526 | 2.0% | 31 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $171.4M | 755,630 | 2.0% | 8 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $165.0M | 2,265,219 | 1.9% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $148.1M | 3,477,413 | 1.7% | 15 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $145.9M | 2,973,969 | 1.7% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $145.7M | 1,513,410 | 1.7% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $138.2M | 332,455 | 1.6% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $137.4M | 3,064,050 | 1.6% | 15 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $137.3M | 3,473,065 | 1.6% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $135.3M | 927,931 | 1.6% | 31 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $135.1M | 1,051,051 | 1.6% | 7 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $134.9M | 317,057 | 1.6% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $133.8M | 993,756 | 1.5% | 16 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $132.5M | 2,329,401 | 1.5% | 3 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $128.6M | 915,070 | 1.5% | 6 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $128.2M | 1,011,666 | 1.5% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $127.0M | 1,221,187 | 1.5% | 13 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $126.6M | 725,229 | 1.5% | 9 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $125.2M | 1,269,727 | 1.4% | 17 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $125.1M | 4,620,824 | 1.4% | 15 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $118.3M | 326,131 | 1.4% | 6 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $118.2M | 2,291,137 | 1.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $117.2M | 343,888 | 1.4% | 31 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $116.8M | 719,495 | 1.4% | 3 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $108.7M | 631,996 | 1.3% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $107.8M | 2,219,769 | 1.2% | 10 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $106.1M | 1,650,122 | 1.2% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $104.8M | 1,839,377 | 1.2% | 14 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $98.3M | 1,037,422 | 1.1% | 21 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $97.0M | 1,173,995 | 1.1% | 21 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $96.0M | 3,644,136 | 1.1% | 14 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $89.0M | 306,231 | 1.0% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $87.6M | 3,708,082 | 1.0% | 19 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $86.2M | 664,173 | 1.0% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $80.8M | 1,908,717 | 0.9% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $78.7M | 209,736 | 0.9% | 2 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $75.7M | 1,787,528 | 0.9% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $74.0M | 1,231,189 | 0.9% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $73.7M | 329,078 | 0.9% | 2 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $73.5M | 6,927,915 | 0.9% | 20 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $73.5M | 165,227 | 0.8% | 29 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $71.3M | 299,450 | 0.8% | 15 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $67.5M | 240,075 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $64.8M | 255,319 | 0.7% | 31 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $64.4M | 1,105,022 | 0.7% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $63.3M | 685,644 | 0.7% | 28 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $62.5M | 799,208 | 0.7% | 29 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $60.0M | 428,426 | 0.7% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $56.0M | 28,672 | 0.6% | 14 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $51.6M | 1,785,403 | 0.6% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $49.8M | 228,166 | 0.6% | 2 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $49.1M | 337,731 | 0.6% | 6 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $48.1M | 1,500,913 | 0.6% | 14 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $47.7M | 601,864 | 0.6% | 2 |
| ENERPAC TOOL GROUP CORP | [EPAC](https://holderbook.com/stocks/EPAC/) | $46.1M | 1,284,544 | 0.5% | 27 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $39.9M | 1,276,663 | 0.5% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $37.5M | 96,228 | 0.4% | 28 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $36.8M | 229,378 | 0.4% | 22 |
| BRIGHTVIEW HLDGS INC | [BV](https://holderbook.com/stocks/BV/) | $35.6M | 2,509,527 | 0.4% | 23 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $34.1M | 591,221 | 0.4% | 31 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $33.0M | 353,465 | 0.4% | 14 |
| DREAM FINDERS HOMES INC | [DFH](https://holderbook.com/stocks/DFH/) | $32.3M | 1,870,801 | 0.4% | 20 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $32.3M | 798,957 | 0.4% | 4 |
| MALIBU BOATS INC | [MBUU](https://holderbook.com/stocks/MBUU/) | $30.3M | 1,103,942 | 0.4% | 31 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $28.3M | 5,099,757 | 0.3% | 10 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $27.1M | 238,755 | 0.3% | 3 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $26.3M | 2,551,527 | 0.3% | 3 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $26.2M | 233,810 | 0.3% | 1 |
| TECNOGLASS INC | - | $25.7M | 549,174 | 0.3% | 1 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $25.3M | 330,340 | 0.3% | 22 |
| STEWART INFORMATION SVCS COR | [STC](https://holderbook.com/stocks/STC/) | $24.4M | 370,288 | 0.3% | 13 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $21.3M | 292,313 | 0.2% | 31 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $18.8M | 573,498 | 0.2% | 10 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $15.5M | 3,781,152 | 0.2% | 6 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $14.1M | 67,499 | 0.2% | 4 |
| IDT CORP | [IDT](https://holderbook.com/stocks/IDT/) | $14.1M | 242,039 | 0.2% | 3 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $12.4M | 1,188,669 | 0.1% | 31 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $11.7M | 147,803 | 0.1% | 1 |
| VAREX IMAGING CORP | [VREX](https://holderbook.com/stocks/VREX/) | $10.4M | 999,151 | 0.1% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.2M | 7,303 | 0.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,290 | 0.0% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $842.7K | 4,180 | 0.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $822.3K | 2,301 | 0.0% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $612.8K | 1,872 | 0.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $565.3K | 1,600 | 0.0% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $494.4K | 2,733 | 0.0% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $474.1K | 2,752 | 0.0% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $378.8K | 2,500 | 0.0% | 13 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $347.6K | 20,930 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.1% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -4.4% | +2.1% | -6.5% | 100% |
| Q3 2024 | +10.4% | +5.4% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.6B | 100 |
| Q1 2026 | $8.8B | 103 |
| Q4 2025 | $9.6B | 104 |
| Q3 2025 | $9.7B | 99 |
| Q2 2025 | $10.0B | 100 |
| Q1 2025 | $10.0B | 102 |
| Q4 2024 | $10.4B | 99 |
| Q3 2024 | $11.0B | 95 |
| Q2 2024 | $10.4B | 96 |
| Q1 2024 | $10.8B | 99 |
| Q4 2023 | $11.3B | 103 |
| Q3 2023 | $10.3B | 106 |