Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, RBA, RNR, WTM, ACGL, and represent 14.91% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: ABG (+$65M), ESAB (+$61M), MIDD (+$31M), AWI (+$26M), Midera Food Processing (+$20M), LPX (+$13M), APG (+$9.4M), Gates Indl Corp (+$9.3M), MKSI, WTM.
- Started 4 new stock positions in Gates Indl Corp, Midera Food Processing, LPX, ABG.
- Reduced shares in these 10 stocks: CRL (-$95M), WAT (-$76M), FUL (-$64M), RNR (-$63M), AJG (-$60M), DIS (-$56M), GIL (-$56M), COP (-$56M), LH (-$55M), BDX (-$51M).
- Sold out of its positions in FUL, IDT, MKTX, AESI.
- Cooke & Bieler was a net seller of stock by $-1.9B.
- Cooke & Bieler has $6.4B in assets under management (AUM), dropping by -26.50%.
- Central Index Key (CIK): 0000024386
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Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.5 | $222M | -20% | 5.2M | 42.63 |
|
| Rb Global (RBA) | 3.1 | $198M | 2.4M | 81.39 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $184M | -25% | 578k | 318.23 |
|
| White Mountains Insurance Gp (WTM) | 2.8 | $175M | +2% | 87k | 2006.49 |
|
| Arch Capital Group (ACGL) | 2.7 | $169M | -17% | 1.8M | 92.36 |
|
| Sunbelt Rentals Holdings (SUNB) | 2.4 | $153M | -21% | 2.1M | 73.21 |
|
| Becton, Dickinson and (BDX) | 2.4 | $153M | -24% | 855k | 179.00 |
|
| Labcorp Holdings (LH) | 2.4 | $151M | -26% | 491k | 308.11 |
|
| Esab Corporation (ESAB) | 2.3 | $145M | +73% | 2.2M | 65.88 |
|
| Crown Castle Intl (CCI) | 2.2 | $137M | -24% | 2.1M | 66.65 |
|
| Fnf (FNF) | 2.2 | $137M | -25% | 3.5M | 38.65 |
|
| PPG Industries (PPG) | 2.0 | $129M | -22% | 1.2M | 104.33 |
|
| Charles River Laboratories (CRL) | 2.0 | $128M | -42% | 432k | 295.01 |
|
| Omni (OMC) | 1.9 | $121M | -27% | 1.6M | 73.63 |
|
| Msa Safety Inc equity (MSA) | 1.9 | $121M | -6% | 678k | 177.88 |
|
| Ryman Hospitality Pptys (RHP) | 1.8 | $116M | -8% | 967k | 119.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $116M | -34% | 506k | 228.11 |
|
| Teleflex Incorporated (TFX) | 1.8 | $113M | -10% | 901k | 125.04 |
|
| Brookfield Asset Management (BAM) | 1.7 | $108M | -21% | 2.4M | 44.58 |
|
| Allegion Plc equity (ALLE) | 1.6 | $104M | -25% | 679k | 153.77 |
|
| Walt Disney Company (DIS) | 1.6 | $102M | -35% | 976k | 104.90 |
|
| Fiserv (FISV) | 1.6 | $101M | -24% | 2.2M | 45.18 |
|
| Occidental Petroleum Corporation (OXY) | 1.5 | $98M | -20% | 1.8M | 55.32 |
|
| ConocoPhillips (COP) | 1.5 | $97M | -36% | 775k | 125.15 |
|
| Middleby Corporation (MIDD) | 1.5 | $97M | +47% | 933k | 103.58 |
|
| Valvoline Inc Common (VVV) | 1.5 | $95M | -9% | 3.2M | 30.14 |
|
| Cbre Group Inc Cl A (CBRE) | 1.5 | $95M | -25% | 738k | 128.47 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $94M | -29% | 652k | 143.52 |
|
| Warner Music Group Corp (WMG) | 1.4 | $91M | -28% | 3.3M | 27.61 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $91M | -28% | 2.5M | 36.46 |
|
| Aramark Hldgs (ARMK) | 1.4 | $91M | -27% | 1.7M | 53.55 |
|
| Glacier Ban (GBCI) | 1.4 | $90M | -8% | 2.1M | 43.20 |
|
| Essent (ESNT) | 1.4 | $86M | -9% | 1.5M | 57.91 |
|
| Avery Dennison Corporation (AVY) | 1.4 | $86M | -30% | 503k | 170.67 |
|
| Woodward Governor Company (WWD) | 1.2 | $79M | -23% | 242k | 328.59 |
|
| Hasbro (HAS) | 1.2 | $79M | -23% | 899k | 87.68 |
|
| Api Group Corp (APG) | 1.2 | $78M | +13% | 2.0M | 38.60 |
|
| UnitedHealth (UNH) | 1.2 | $78M | -35% | 213k | 367.08 |
|
| Ingredion Incorporated (INGR) | 1.2 | $75M | -24% | 786k | 95.81 |
|
| Carlisle Companies (CSL) | 1.2 | $75M | -28% | 232k | 322.17 |
|
| Chubb (CB) | 1.1 | $73M | -35% | 223k | 325.25 |
|
| Asbury Automotive (ABG) | 1.0 | $65M | NEW | 378k | 172.30 |
|
| M&T Bank Corporation (MTB) | 1.0 | $64M | 295k | 217.60 |
|
|
| EOG Resources (EOG) | 1.0 | $64M | -29% | 465k | 137.76 |
|
| Armstrong World Industries (AWI) | 1.0 | $64M | +71% | 392k | 161.93 |
|
| Bank of America Corporation (BAC) | 1.0 | $63M | -37% | 1.1M | 54.43 |
|
| LKQ Corporation (LKQ) | 0.9 | $60M | -28% | 2.6M | 22.83 |
|
| International Flavors & Fragrances (IFF) | 0.8 | $54M | +7% | 646k | 83.48 |
|
| Lithia Motors (LAD) | 0.8 | $53M | -40% | 182k | 291.83 |
|
| Kraft Heinz (KHC) | 0.8 | $50M | -40% | 2.2M | 22.72 |
|
| MKS Instruments (MKSI) | 0.8 | $48M | +9% | 181k | 265.36 |
|
| Verizon Communications (VZ) | 0.7 | $47M | -46% | 1.0M | 45.87 |
|
| Actuant Corp (EPAC) | 0.7 | $46M | 1.3M | 34.89 |
|
|
| Dentsply Sirona (XRAY) | 0.7 | $45M | -26% | 5.1M | 8.86 |
|
| Tetra Tech (TTEK) | 0.7 | $45M | -24% | 1.4M | 32.95 |
|
| Markel Corporation (MKL) | 0.7 | $44M | -9% | 26k | 1712.45 |
|
| Medtronic (MDT) | 0.6 | $41M | -40% | 477k | 86.29 |
|
| Unilever Adr (UL) | 0.6 | $41M | -45% | 674k | 60.73 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $36M | -45% | 373k | 97.74 |
|
| Automatic Data Processing (ADP) | 0.6 | $36M | -57% | 141k | 258.06 |
|
| Timken Company (TKR) | 0.6 | $36M | -8% | 308k | 116.75 |
|
| Columbia Banking System (COLB) | 0.5 | $35M | -19% | 1.2M | 28.60 |
|
| Integer Hldgs (ITGR) | 0.5 | $35M | -22% | 275k | 126.35 |
|
| Progressive Corporation (PGR) | 0.5 | $31M | -34% | 150k | 207.31 |
|
| Commerce Bancshares (CBSH) | 0.5 | $31M | -5% | 559k | 54.74 |
|
| HNI Corporation (HNI) | 0.4 | $28M | -21% | 625k | 45.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $28M | -50% | 119k | 237.53 |
|
| Winnebago Industries (WGO) | 0.4 | $27M | -18% | 1.0M | 26.37 |
|
| CONMED Corporation (CNMD) | 0.4 | $25M | -5% | 542k | 46.23 |
|
| Citigroup (C) | 0.4 | $24M | -56% | 188k | 129.48 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $24M | -5% | 313k | 75.57 |
|
| Brightview Holdings (BV) | 0.4 | $23M | -7% | 2.3M | 10.00 |
|
| Hca Holdings (HCA) | 0.4 | $23M | -45% | 53k | 426.74 |
|
| Malibu Boats (MBUU) | 0.3 | $22M | -13% | 951k | 22.92 |
|
| Johnson & Johnson (JNJ) | 0.3 | $21M | -68% | 81k | 264.74 |
|
| Midera Food Processing | 0.3 | $20M | NEW | 481k | 40.82 |
|
| Tecnoglass | 0.3 | $20M | 550k | 35.52 |
|
|
| Epam Systems (EPAM) | 0.3 | $18M | +11% | 165k | 108.36 |
|
| Varex Imaging (VREX) | 0.3 | $17M | -5% | 945k | 18.45 |
|
| Stewart Information Services Corporation (STC) | 0.3 | $17M | -5% | 349k | 49.71 |
|
| Janus International Group In (JBI) | 0.3 | $16M | -21% | 4.0M | 4.09 |
|
| Dreamfinders Homes (DFH) | 0.3 | $16M | -18% | 1.5M | 10.70 |
|
| Waters Corporation (WAT) | 0.3 | $16M | -82% | 36k | 439.39 |
|
| Perrigo Company (PRGO) | 0.2 | $15M | -12% | 1.0M | 14.76 |
|
| Rush Enterprises (RUSHA) | 0.2 | $15M | +11% | 326k | 45.81 |
|
| Masterbrand Inc-w/i (MBC) | 0.2 | $13M | -25% | 1.9M | 7.00 |
|
| Inter Parfums (IPAR) | 0.2 | $13M | -48% | 120k | 110.96 |
|
| Simpson Manufacturing (SSD) | 0.2 | $13M | +10% | 75k | 170.88 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $13M | NEW | 194k | 64.55 |
|
| Burford Cap (BUR) | 0.2 | $11M | -23% | 2.9M | 3.92 |
|
| Gates Indl Corp | 0.1 | $9.3M | NEW | 353k | 26.20 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 2.3k | 497.95 |
|
|
| State Street Corporation (STT) | 0.0 | $906k | -28% | 5.2k | 174.59 |
|
| Te Connectivity (TEL) | 0.0 | $882k | 4.2k | 211.08 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $769k | -2% | 2.2k | 344.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $587k | -5% | 1.8k | 330.83 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $545k | 1.6k | 340.74 |
|
|
| Philip Morris International (PM) | 0.0 | $522k | 2.7k | 190.82 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $431k | 2.8k | 156.44 |
|
|
| TJX Companies (TJX) | 0.0 | $331k | 2.5k | 132.31 |
|
Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- Cooke & Bieler 2026 Q3 filed Oct. 21, 2026
- Cooke & Bieler 2026 Q2 filed July 30, 2026
- Cooke & Bieler 2026 Q1 filed May 4, 2026
- Cooke & Bieler 2025 Q4 filed Feb. 9, 2026
- Cooke & Bieler 2025 Q3 filed Oct. 31, 2025
- Cooke & Bieler 2025 Q2 filed Aug. 4, 2025
- Cooke & Bieler 2025 Q1 filed May 2, 2025
- Cooke & Bieler 2024 Q4 filed Feb. 7, 2025
- Cooke & Bieler 2024 Q3 filed Nov. 8, 2024
- Cooke & Bieler 2024 Q2 filed Aug. 2, 2024
- Cooke & Bieler 2024 Q1 filed May 10, 2024
- Cooke & Bieler 2023 Q4 filed Jan. 31, 2024
- Cooke & Bieler 2023 Q3 filed Nov. 14, 2023
- Cooke & Bieler 2023 Q2 filed July 31, 2023
- Cooke & Bieler 2023 Q1 filed May 8, 2023
- Cooke & Bieler 2022 Q4 filed Feb. 8, 2023