Q1 2026 · 13F-HR
COOKE & BIELER LPholdings as filed
Filed 2026-05-04 · accession 0000024386-26-000005
$8.84B
Reported value
103
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | Gildan Activewear | $351.9M | 3.98% | 6,324,066 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe | $250.4M | 2.83% | 842,333 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $239.8M | 2.71% | 2,502,172 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $230.4M | 2.61% | 104,857 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $224.0M | 2.53% | 2,754,380 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $223.4M | 2.53% | 4,816,598 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group | $214.8M | 2.43% | 2,238,242 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Holdings Inc | $182.0M | 2.06% | 2,817,173 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $180.6M | 2.04% | 1,148,432 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $179.8M | 2.03% | 674,021 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $172.0M | 1.94% | 2,283,397 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $163.3M | 1.85% | 1,237,354 | Common | NONE |
| 03852U106 | ARMK | Aramark | $154.0M | 1.74% | 3,798,097 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories | $149.7M | 1.69% | 867,920 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $145.4M | 1.64% | 2,236,364 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $142.5M | 1.61% | 3,520,735 | Common | NONE |
| 254687106 | DIS | The Walt Disney Company | $139.9M | 1.58% | 1,451,698 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $139.6M | 1.58% | 2,502,260 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $138.7M | 1.57% | 4,118,822 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $138.6M | 1.57% | 845,488 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management - | $137.1M | 1.55% | 3,085,428 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $137.1M | 1.55% | 1,283,017 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $136.7M | 1.55% | 1,142,674 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $134.8M | 1.53% | 622,633 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $128.8M | 1.46% | 1,143,357 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $128.4M | 1.45% | 936,322 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $127.8M | 1.44% | 2,859,991 | Common | SOLE |
| 980745103 | WWD | Woodward | $124.1M | 1.40% | 346,836 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $123.0M | 1.39% | 1,332,561 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $121.8M | 1.38% | 4,770,594 | Common | SOLE |
| 418056107 | HAS | Hasbro | $120.5M | 1.36% | 1,287,370 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $116.1M | 1.31% | 1,985,798 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $114.0M | 1.29% | 349,811 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $107.6M | 1.22% | 3,662,086 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc. Cl A | $100.2M | 1.13% | 739,809 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $97.4M | 1.10% | 1,939,822 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corporation | $97.2M | 1.10% | 1,005,176 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $96.5M | 1.09% | 667,273 | Common | SOLE |
| 359694106 | FUL | H.B. Fuller Company | $96.4M | 1.09% | 1,562,960 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp Com | $92.9M | 1.05% | 538,265 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporate | $92.7M | 1.05% | 277,906 | Common | SOLE |
| 887389104 | TKR | The Timken Company | $91.9M | 1.04% | 913,884 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $91.5M | 1.03% | 629,820 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $91.4M | 1.03% | 337,681 | Common | NONE |
| 060505104 | BAC | Bank of America | $91.0M | 1.03% | 1,866,494 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $90.5M | 1.02% | 7,801,187 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $88.1M | 1.00% | 3,919,271 | Common | SOLE |
| 857477103 | STT | State Street | $86.6M | 0.98% | 684,273 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $86.5M | 0.98% | 346,436 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $80.1M | 0.91% | 268,853 | Common | NONE |
| 00187Y100 | APG | APi Group | $73.1M | 0.83% | 1,803,690 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $72.8M | 0.82% | 549,434 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $70.4M | 0.80% | 812,030 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $65.4M | 0.74% | 695,909 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $64.5M | 0.73% | 1,769,580 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $63.0M | 0.71% | 257,701 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $61.9M | 0.70% | 299,450 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $61.9M | 0.70% | 304,635 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $59.3M | 0.67% | 833,900 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $59.0M | 0.67% | 2,152,574 | Common | SOLE |
| 974637100 | WGO | Winnebago | $54.1M | 0.61% | 1,744,775 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial | $51.7M | 0.58% | 789,302 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $49.5M | 0.56% | 1,005,226 | Common | SOLE |
| 172967424 | C | Citigroup | $49.0M | 0.55% | 431,883 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc. | $48.3M | 0.55% | 210,048 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $47.7M | 0.54% | 242,300 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $47.2M | 0.53% | 536,713 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $45.9M | 0.52% | 231,581 | Common | SOLE |
| 10948C107 | BV | BrightView Holdings Inc | $45.5M | 0.52% | 3,862,598 | Common | SOLE |
| 570535104 | MKL | Markel Group | $41.5M | 0.47% | 21,707 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $40.8M | 0.46% | 716,276 | Common | SOLE |
| 47103N106 | JBI | Janus International Group | $40.1M | 0.45% | 7,783,875 | Common | SOLE |
| 860372101 | STC | Stewart Information Services | $38.7M | 0.44% | 628,521 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $38.7M | 0.44% | 2,779,002 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $38.6M | 0.44% | 1,488,663 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $37.8M | 0.43% | 521,330 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $37.3M | 0.42% | 226,540 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $37.3M | 0.42% | 226,220 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $35.4M | 0.40% | 74,706 | Common | SOLE |
| 207410101 | CNMD | CONMED Corporation | $34.9M | 0.40% | 987,783 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc. Class A | $33.7M | 0.38% | 509,346 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $33.0M | 0.37% | 2,515,894 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $32.6M | 0.37% | 116,510 | Common | SOLE |
| 404251100 | HNI | HNI Corporation | $32.3M | 0.36% | 966,047 | Common | SOLE |
| 57638P104 | MBC | MasterBrand Inc. | $29.9M | 0.34% | 3,594,545 | Common | SOLE |
| G17977110 | BUR | Burford Capital Limited | $25.6M | 0.29% | 5,672,022 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass | $24.1M | 0.27% | 540,788 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $23.3M | 0.26% | 135,834 | Common | SOLE |
| 448947507 | IDT | IDT Corporation | $20.1M | 0.23% | 409,386 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $19.5M | 0.22% | 1,818,367 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $16.3M | 0.18% | 113,545 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $15.2M | 0.17% | 329,412 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $13.8M | 0.16% | 1,303,012 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $12.2M | 0.14% | 129,022 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $3.9M | 0.04% | 747,692 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.1M | 0.01% | 2,310 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $890,425 | 0.01% | 4,260 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $776,987 | 0.01% | 2,702 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $550,668 | 0.01% | 1,872 | Common | SOLE |
| 049560105 | ATO | Atmos Energy | $543,446 | 0.01% | 2,942 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $458,976 | 0.01% | 1,600 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l | $451,874 | 0.01% | 2,733 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $399,250 | 0.00% | 2,500 | 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.