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COOKE & BIELER LP 13F holdings

Filed 2026-07-30 · COOKE & BIELER LP · 147 positions · $8.6B

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TickerCompanySharesValue% of portfolio
GILGildan Activewear5.5M$283.8M3.3%
RBARB Global Inc2.1M$244.4M2.8%
—RenaissanceRe650.6K$206.2M2.4%
FNFFidelity National Financial In4.0M$186.5M2.2%
—Arch Capital Group1.8M$179.1M2.1%
—White Mountains Insurance Grou85.1K$176.5M2.0%
CRLCharles River Laboratories755.6K$171.4M2.0%
CCICrown Castle Inc2.2M$166.2M1.9%
PPGPPG Industries1.3M$159.2M1.8%
SUNBSunbelt Rentals Holdings Inc2.0M$153.0M1.8%
LHLabcorp Holdings525.3K$147.1M1.7%
BDXBecton Dickinson and Company926.6K$140.2M1.6%
VVVValvoline Inc3.5M$137.3M1.6%
AJGArthur J. Gallagher & Co.593.6K$136.3M1.6%
RHPRyman Hospitality Properties1.1M$135.1M1.6%
TFXTeleflex Incorporated1.0M$128.2M1.5%
OMCOmnicom Group1.8M$128.1M1.5%
MSAMSA Safety725.2K$126.6M1.5%
ESABESAB Corporation1.3M$125.2M1.4%
GBCIGlacier Bancorp Inc2.3M$118.2M1.4%
BNBrookfield Corp2.7M$113.0M1.3%
FISVFiserv Inc2.3M$112.8M1.3%
WWDWoodward262.6K$111.7M1.3%
BAMBrookfield Asset Management -2.5M$111.1M1.3%
MIDDMiddleby Corp632.0K$108.7M1.3%
—Essent Group Ltd1.7M$106.1M1.2%
DISThe Walt Disney Company1.1M$105.1M1.2%
ARMKAramark1.8M$104.2M1.2%
—AerCap Holdings N.V.706.9K$103.1M1.2%
CBRECBRE Group Inc. Cl A757.8K$102.1M1.2%
UNHUnitedHealth Group240.5K$99.9M1.2%
—Allegion PLC695.1K$97.7M1.1%
WMGWarner Music Group Corp Cl A3.6M$97.5M1.1%
COPConocoPhillips907.2K$94.3M1.1%
CSLCarlisle Companies Incorporate253.1K$91.8M1.1%
AVYAvery Dennison Corp Com549.5K$89.2M1.0%
LADLithia Motors Inc306.2K$89.0M1.0%
OXYOccidental Petroleum1.8M$86.9M1.0%
CBChubb Limited251.4K$85.7M1.0%
INGRIngredion Incorporated836.4K$79.2M0.9%
HASHasbro951.0K$78.5M0.9%
APGAPi Group1.8M$75.7M0.9%
LKQLKQ Corp2.8M$74.4M0.9%
MKSIMKS Inc.165.2K$73.5M0.8%
BACBank of America1.3M$72.7M0.8%
MTBM&T Bank Corporation299.4K$71.3M0.8%
KHCThe Kraft Heinz Company2.8M$66.5M0.8%
EOGEOG Resources Inc504.2K$65.4M0.8%
FULH.B. Fuller Company1.1M$64.4M0.7%
WATWaters Corp162.3K$60.9M0.7%
XRAYDentsply Sirona Inc5.7M$60.9M0.7%
MKLMarkel Group28.7K$56.0M0.6%
GILGildan Activewear1.0M$52.7M0.6%
TTEKTetra Tech Inc1.8M$51.6M0.6%
TKRThe Timken Company337.7K$49.1M0.6%
COLBColumbia Banking System1.5M$48.1M0.6%
EPACEnerpac Tool Group Corp1.3M$46.1M0.5%
VZVerizon Communications1.1M$45.0M0.5%
SUNBSunbelt Rentals Holdings Inc610.0K$44.5M0.5%
RBARB Global Inc380.9K$44.4M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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