Q4 2025 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2026-02-09 · accession 0000024386-26-000002
$9.59B
Reported value
104
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear | $454.3M | 4.74% | 7,273,109 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $308.1M | 3.21% | 1,095,841 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $282.2M | 2.94% | 5,169,924 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $260.5M | 2.72% | 2,930,797 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group | $252.8M | 2.64% | 2,635,193 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $252.6M | 2.63% | 2,455,953 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $221.5M | 2.31% | 106,579 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $218.6M | 2.28% | 1,126,471 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $204.9M | 2.14% | 2,538,012 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $188.9M | 1.97% | 752,916 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $176.5M | 1.84% | 565,375 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $165.6M | 1.73% | 1,616,672 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $161.9M | 1.69% | 3,528,460 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $161.2M | 1.68% | 1,722,300 | Common | NONE |
| 934550203 | WMG | Warner Music Group Corp | $160.8M | 1.68% | 5,243,498 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $160.2M | 1.67% | 1,408,418 | Common | NONE |
| 418056107 | HAS | Hasbro | $156.0M | 1.63% | 1,902,718 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $154.5M | 1.61% | 966,703 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $150.1M | 1.57% | 1,044,083 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $148.6M | 1.55% | 2,213,006 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $144.4M | 1.51% | 1,183,176 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $144.0M | 1.50% | 899,030 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporate | $142.1M | 1.48% | 444,390 | Common | SOLE |
| 980745103 | WWD | Woodward | $139.9M | 1.46% | 462,834 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $134.3M | 1.40% | 3,049,334 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $133.1M | 1.39% | 1,207,153 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $129.4M | 1.35% | 3,147,606 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $126.9M | 1.32% | 1,952,006 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $126.9M | 1.32% | 933,703 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $124.4M | 1.30% | 4,281,095 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $121.2M | 1.26% | 607,565 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $120.8M | 1.26% | 583,536 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $120.7M | 1.26% | 3,996,199 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $118.4M | 1.23% | 1,251,144 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $118.1M | 1.23% | 3,204,294 | Common | SOLE |
| 857477103 | STT | State Street | $117.8M | 1.23% | 913,434 | Common | SOLE |
| 887389104 | TKR | The Timken Company | $116.2M | 1.21% | 1,381,769 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $113.8M | 1.19% | 344,824 | Common | SOLE |
| 060505104 | BAC | Bank of America | $111.0M | 1.16% | 2,018,224 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $110.6M | 1.15% | 1,106,950 | Common | SOLE |
| 049560105 | ATO | Atmos Energy | $107.4M | 1.12% | 640,641 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $106.0M | 1.11% | 4,372,775 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp Com | $105.6M | 1.10% | 580,689 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $104.9M | 1.09% | 939,058 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management - | $104.9M | 1.09% | 2,001,903 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $103.5M | 1.08% | 643,580 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $99.8M | 1.04% | 1,677,674 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $96.7M | 1.01% | 8,463,488 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $95.4M | 0.99% | 908,164 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $92.2M | 0.96% | 1,241,546 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $91.4M | 0.95% | 2,244,709 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $90.5M | 0.94% | 942,124 | Common | SOLE |
| 00187Y100 | APG | APi Group | $73.6M | 0.77% | 1,924,873 | Common | SOLE |
| 974637100 | WGO | Winnebago | $71.3M | 0.74% | 1,758,476 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $69.8M | 0.73% | 438,237 | Common | SOLE |
| 570535104 | MKL | Markel Group | $68.9M | 0.72% | 32,047 | Common | SOLE |
| 172967424 | C | Citigroup | $66.2M | 0.69% | 567,435 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $65.4M | 0.68% | 324,560 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $63.0M | 0.66% | 2,255,633 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $60.3M | 0.63% | 1,577,871 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $58.3M | 0.61% | 1,055,902 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $52.1M | 0.54% | 995,394 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $51.7M | 0.54% | 3,714,313 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $50.7M | 0.53% | 7,746,357 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $48.1M | 0.50% | 323,623 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $48.1M | 0.50% | 613,134 | Common | SOLE |
| G17977110 | BUR | Burford Capital Limited | $46.3M | 0.48% | 5,194,551 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $46.2M | 0.48% | 3,648,496 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $44.2M | 0.46% | 1,567,404 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $42.5M | 0.44% | 2,487,064 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $40.5M | 0.42% | 86,765 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $39.6M | 0.41% | 563,003 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $39.4M | 0.41% | 4,186,243 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $39.3M | 0.41% | 729,250 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $39.2M | 0.41% | 1,202,951 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $37.6M | 0.39% | 575,110 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $37.1M | 0.39% | 194,048 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $35.2M | 0.37% | 867,817 | Common | SOLE |
| 404251100 | HNI | HNI Corporation | $31.7M | 0.33% | 754,493 | Common | SOLE |
| 57638P104 | MBC | MasterBrand Inc. | $31.3M | 0.33% | 2,831,036 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass | $24.5M | 0.26% | 487,371 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $23.8M | 0.25% | 109,536 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $20.9M | 0.22% | 129,685 | Common | SOLE |
| 448947507 | IDT | IDT Corporation | $20.0M | 0.21% | 391,126 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $19.0M | 0.20% | 1,632,525 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $18.9M | 0.20% | 104,100 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $18.2M | 0.19% | 164,993 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $17.1M | 0.18% | 218,549 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $16.9M | 0.18% | 259,010 | Common | SOLE |
| 030506109 | AMWD | American Woodmark | $14.0M | 0.15% | 260,616 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $13.3M | 0.14% | 1,988,267 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc | $9.6M | 0.10% | 311,043 | Common | SOLE |
| 383082104 | GRC | Gorman Rupp Co | $9.4M | 0.10% | 197,203 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value In | $5.0M | 0.05% | 54,000 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS VNG RU | $1.2M | 0.01% | 7,510 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.2M | 0.01% | 2,310 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $1.1M | 0.01% | 6,928 | Common | SOLE |
| N5505D105 | MICC | Magnum Ice Cream Company | $1.0M | 0.01% | 63,347 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $969,193 | 0.01% | 4,260 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $861,376 | 0.01% | 2,752 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $603,196 | 0.01% | 1,872 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $502,080 | 0.01% | 1,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $384,025 | 0.00% | 2,500 | Common | SOLE |
| 370334104 | GIS | General Mills | $232,500 | 0.00% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.