Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, RNR, RBA, WTM, CCI, and represent 14.66% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: SUNB (+$183M), AJG (+$135M), LAD (+$87M), WAT (+$80M), ADP (+$62M), BAM (+$48M), PGR (+$46M), CRL (+$45M), IFF (+$38M), AYI (+$33M).
- Started 8 new stock positions in WAT, LAD, AJG, SUNB, PGR, ADP, IFF, AYI.
- Reduced shares in these 10 stocks: MKSI (-$174M), XPO (-$127M), ATO (-$118M), JNJ (-$80M), RNR (-$75M), CB (-$70M), COP (-$64M), OXY (-$59M), HAS (-$58M), CSL (-$56M).
- Sold out of its positions in AMWD, FG, GIS, GRC, OTEX, VTWV, VONV, XPO, MICC.
- Cooke & Bieler was a net seller of stock by $-684M.
- Cooke & Bieler has $8.8B in assets under management (AUM), dropping by -7.78%.
- Central Index Key (CIK): 0000024386
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Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $352M | -13% | 6.3M | 55.65 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $250M | -23% | 842k | 297.23 |
|
| Rb Global (RBA) | 2.7 | $240M | 2.5M | 95.85 |
|
|
| White Mountains Insurance Gp (WTM) | 2.6 | $230M | 105k | 2196.96 |
|
|
| Crown Castle Intl (CCI) | 2.5 | $224M | -6% | 2.8M | 81.31 |
|
| Fnf (FNF) | 2.5 | $223M | -6% | 4.8M | 46.38 |
|
| Arch Capital Group (ACGL) | 2.4 | $215M | -15% | 2.2M | 95.99 |
|
| Sunbelt Rentals Holdings (SUNB) | 2.1 | $183M | NEW | 2.8M | 65.09 |
|
| Becton, Dickinson and (BDX) | 2.0 | $181M | 1.1M | 157.23 |
|
|
| Labcorp Holdings (LH) | 2.0 | $180M | -10% | 674k | 266.81 |
|
| Omni (OMC) | 1.9 | $172M | -10% | 2.3M | 75.31 |
|
| ConocoPhillips (COP) | 1.8 | $163M | -28% | 1.2M | 132.00 |
|
| Aramark Hldgs (ARMK) | 1.7 | $154M | +18% | 3.8M | 40.54 |
|
| Charles River Laboratories (CRL) | 1.7 | $150M | +42% | 868k | 172.50 |
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $145M | -28% | 2.2M | 65.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $143M | 3.5M | 40.47 |
|
|
| Walt Disney Company (DIS) | 1.6 | $140M | +3% | 1.5M | 96.38 |
|
| Fiserv (FISV) | 1.6 | $140M | +13% | 2.5M | 55.80 |
|
| Valvoline Inc Common (VVV) | 1.6 | $139M | -3% | 4.1M | 33.68 |
|
| Msa Safety Inc equity (MSA) | 1.6 | $139M | -5% | 846k | 163.95 |
|
| Brookfield Asset Management (BAM) | 1.6 | $137M | +54% | 3.1M | 44.45 |
|
| PPG Industries (PPG) | 1.6 | $137M | -20% | 1.3M | 106.88 |
|
| Teleflex Incorporated (TFX) | 1.5 | $137M | -3% | 1.1M | 119.61 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $135M | NEW | 623k | 216.58 |
|
| Ingredion Incorporated (INGR) | 1.5 | $129M | -5% | 1.1M | 112.66 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $128M | -10% | 936k | 137.18 |
|
| Glacier Ban (GBCI) | 1.4 | $128M | -6% | 2.9M | 44.67 |
|
| Woodward Governor Company (WWD) | 1.4 | $124M | -25% | 347k | 357.92 |
|
| Ryman Hospitality Pptys (RHP) | 1.4 | $123M | +6% | 1.3M | 92.27 |
|
| Warner Music Group Corp (WMG) | 1.4 | $122M | -9% | 4.8M | 25.54 |
|
| Hasbro (HAS) | 1.4 | $121M | -32% | 1.3M | 93.60 |
|
| Essent (ESNT) | 1.3 | $116M | 2.0M | 58.44 |
|
|
| Chubb (CB) | 1.3 | $114M | -38% | 350k | 325.93 |
|
| LKQ Corporation (LKQ) | 1.2 | $108M | -8% | 3.7M | 29.37 |
|
| Cbre Group Inc Cl A (CBRE) | 1.1 | $100M | +14% | 740k | 135.46 |
|
| Verizon Communications (VZ) | 1.1 | $97M | -13% | 1.9M | 50.20 |
|
| Esab Corporation (ESAB) | 1.1 | $97M | +7% | 1.0M | 96.66 |
|
| EOG Resources (EOG) | 1.1 | $97M | -26% | 667k | 144.57 |
|
| H.B. Fuller Company (FUL) | 1.1 | $96M | -6% | 1.6M | 61.68 |
|
| Avery Dennison Corporation (AVY) | 1.1 | $93M | -7% | 538k | 172.68 |
|
| Carlisle Companies (CSL) | 1.0 | $93M | -37% | 278k | 333.62 |
|
| Timken Company (TKR) | 1.0 | $92M | -33% | 914k | 100.57 |
|
| Allegion Plc equity (ALLE) | 1.0 | $92M | +43% | 630k | 145.29 |
|
| UnitedHealth (UNH) | 1.0 | $91M | -2% | 338k | 270.59 |
|
| Bank of America Corporation (BAC) | 1.0 | $91M | -7% | 1.9M | 48.75 |
|
| Dentsply Sirona (XRAY) | 1.0 | $91M | -7% | 7.8M | 11.60 |
|
| Kraft Heinz (KHC) | 1.0 | $88M | -10% | 3.9M | 22.49 |
|
| State Street Corporation (STT) | 1.0 | $87M | -25% | 684k | 126.56 |
|
| Lithia Motors (LAD) | 1.0 | $87M | NEW | 346k | 249.72 |
|
| Waters Corporation (WAT) | 0.9 | $80M | NEW | 269k | 297.80 |
|
| Api Group Corp (APG) | 0.8 | $73M | -6% | 1.8M | 40.52 |
|
| Middleby Corporation (MIDD) | 0.8 | $73M | +69% | 549k | 132.58 |
|
| Medtronic (MDT) | 0.8 | $70M | -13% | 812k | 86.65 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $65M | -37% | 696k | 93.98 |
|
| Actuant Corp (EPAC) | 0.7 | $65M | +12% | 1.8M | 36.47 |
|
| Johnson & Johnson (JNJ) | 0.7 | $63M | -55% | 258k | 244.44 |
|
| M&T Bank Corporation (MTB) | 0.7 | $62M | -7% | 300k | 206.72 |
|
| Automatic Data Processing (ADP) | 0.7 | $62M | NEW | 305k | 203.18 |
|
| Stanley Black & Decker (SWK) | 0.7 | $59M | -32% | 834k | 71.06 |
|
| Columbia Banking System (COLB) | 0.7 | $59M | -4% | 2.2M | 27.43 |
|
| Winnebago Industries (WGO) | 0.6 | $54M | 1.7M | 30.99 |
|
|
| WSFS Financial Corporation (WSFS) | 0.6 | $52M | -25% | 789k | 65.46 |
|
| Commerce Bancshares (CBSH) | 0.6 | $50M | 1.0M | 49.20 |
|
|
| Citigroup (C) | 0.6 | $49M | -23% | 432k | 113.41 |
|
| MKS Instruments (MKSI) | 0.5 | $48M | -78% | 210k | 229.81 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $48M | +121% | 242k | 196.86 |
|
| Integer Hldgs (ITGR) | 0.5 | $47M | -12% | 537k | 88.00 |
|
| Progressive Corporation (PGR) | 0.5 | $46M | NEW | 232k | 198.24 |
|
| Brightview Holdings (BV) | 0.5 | $46M | +5% | 3.9M | 11.79 |
|
| Markel Corporation (MKL) | 0.5 | $42M | -32% | 22k | 1914.07 |
|
| Unilever Adr (UL) | 0.5 | $41M | +24% | 716k | 56.97 |
|
| Janus International Group In (JBI) | 0.5 | $40M | 7.8M | 5.15 |
|
|
| Stewart Information Services Corporation (STC) | 0.4 | $39M | +11% | 629k | 61.58 |
|
| Dreamfinders Homes (DFH) | 0.4 | $39M | +11% | 2.8M | 13.92 |
|
| Malibu Boats (MBUU) | 0.4 | $39M | -5% | 1.5M | 25.92 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $38M | NEW | 521k | 72.55 |
|
| Armstrong World Industries (AWI) | 0.4 | $37M | +16% | 227k | 164.80 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $37M | +117% | 226k | 164.98 |
|
| Hca Holdings (HCA) | 0.4 | $35M | -13% | 75k | 473.24 |
|
| CONMED Corporation (CNMD) | 0.4 | $35M | +13% | 988k | 35.36 |
|
| Rush Enterprises (RUSHA) | 0.4 | $34M | -30% | 509k | 66.11 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.4 | $33M | -39% | 2.5M | 13.12 |
|
| Acuity Brands (AYI) | 0.4 | $33M | NEW | 117k | 280.22 |
|
| HNI Corporation (HNI) | 0.4 | $32M | +28% | 966k | 33.39 |
|
| Masterbrand Inc-w/i (MBC) | 0.3 | $30M | +26% | 3.6M | 8.31 |
|
| Burford Cap (BUR) | 0.3 | $26M | +9% | 5.7M | 4.52 |
|
| Tecnoglass (TGLS) | 0.3 | $24M | +10% | 541k | 44.55 |
|
| Simpson Manufacturing (SSD) | 0.3 | $23M | +4% | 136k | 171.62 |
|
| IDT Corporation (IDT) | 0.2 | $20M | +4% | 409k | 49.10 |
|
| Perrigo Company (PRGO) | 0.2 | $20M | -51% | 1.8M | 10.74 |
|
| Arrow Electronics (ARW) | 0.2 | $16M | -31% | 114k | 143.41 |
|
| Globant S A (GLOB) | 0.2 | $15M | +27% | 329k | 46.11 |
|
| Varex Imaging (VREX) | 0.2 | $14M | -20% | 1.3M | 10.61 |
|
| Weatherford Intl Ordf (WFRD) | 0.1 | $12M | -40% | 129k | 94.58 |
|
| Dmc Global (BOOM) | 0.0 | $3.9M | -62% | 748k | 5.21 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 2.3k | 479.20 |
|
|
| Te Connectivity (TEL) | 0.0 | $890k | 4.3k | 209.02 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $777k | 2.7k | 287.56 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $551k | 1.9k | 294.16 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $543k | -99% | 2.9k | 184.72 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $459k | 1.6k | 286.86 |
|
|
| Philip Morris International (PM) | 0.0 | $452k | -60% | 2.7k | 165.34 |
|
| TJX Companies (TJX) | 0.0 | $399k | 2.5k | 159.70 |
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Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- 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
- Cooke & Bieler 2022 Q3 filed Nov. 15, 2022
- Cooke & Bieler 2022 Q2 filed July 20, 2022