Cooke & Bieler
Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, RBA, RNR, FNF, ACGL, and represent 15.17% of Cooke & Bieler's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$52M), ALLE (+$40M), PPG (+$37M), CBRE (+$34M), AJG (+$34M), UL (+$31M), AVY (+$29M), IPAR (+$26M), ESAB (+$26M), Tecnoglass (+$26M).
- Started 4 new stock positions in EPAM, IPAR, Tecnoglass, TTEK.
- Reduced shares in these 10 stocks: STT (-$115M), TKR (-$84M), ARMK (-$84M), SWK (-$59M), AESI (-$41M), WTM (-$41M), RHP (-$36M), WSFS (-$35M), , GBCI (-$29M).
- Sold out of its positions in AYI, ARW, BOOM, SWK, WFRD, TGLS, GLOB.
- Cooke & Bieler was a net seller of stock by $-742M.
- Cooke & Bieler has $8.6B in assets under management (AUM), dropping by -2.21%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $337M | +3% | 6.5M | 51.60 |
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| Rb Global (RBA) | 3.3 | $289M | 2.5M | 116.45 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $246M | -7% | 777k | 316.90 |
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| Fnf (FNF) | 2.6 | $225M | 4.8M | 47.16 |
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| Arch Capital Group (ACGL) | 2.5 | $215M | 2.2M | 97.06 |
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| Crown Castle Intl (CCI) | 2.4 | $207M | 2.7M | 75.73 |
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| Sunbelt Rentals Holdings (SUNB) | 2.3 | $199M | -5% | 2.7M | 74.81 |
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| PPG Industries (PPG) | 2.2 | $193M | +24% | 1.6M | 121.29 |
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| Labcorp Holdings (LH) | 2.2 | $187M | 669k | 280.00 |
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| Arthur J. Gallagher & Co. (AJG) | 2.0 | $177M | +23% | 770k | 229.57 |
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| White Mountains Insurance Gp (WTM) | 2.0 | $177M | -18% | 85k | 2073.39 |
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| Becton, Dickinson and (BDX) | 2.0 | $172M | 1.1M | 151.33 |
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| Charles River Laboratories (CRL) | 2.0 | $171M | -12% | 756k | 226.79 |
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| Omni (OMC) | 1.9 | $165M | 2.3M | 72.83 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $148M | 3.5M | 42.59 |
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| Fiserv (FISV) | 1.7 | $146M | +18% | 3.0M | 49.05 |
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| Walt Disney Company (DIS) | 1.7 | $146M | +4% | 1.5M | 96.25 |
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| UnitedHealth (UNH) | 1.6 | $138M | 333k | 415.63 |
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| Brookfield Asset Management (BAM) | 1.6 | $137M | 3.1M | 44.85 |
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| Valvoline Inc Common (VVV) | 1.6 | $137M | -15% | 3.5M | 39.54 |
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| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $135M | 928k | 145.78 |
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| Ryman Hospitality Pptys (RHP) | 1.6 | $135M | -21% | 1.1M | 128.55 |
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| Woodward Governor Company (WWD) | 1.6 | $135M | -8% | 317k | 425.44 |
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| Cbre Group Inc Cl A (CBRE) | 1.5 | $134M | +34% | 994k | 134.69 |
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| Aramark Hldgs (ARMK) | 1.5 | $133M | -38% | 2.3M | 56.90 |
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| Allegion Plc equity (ALLE) | 1.5 | $129M | +45% | 915k | 140.49 |
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| Teleflex Incorporated (TFX) | 1.5 | $128M | -11% | 1.0M | 126.76 |
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| ConocoPhillips (COP) | 1.5 | $127M | 1.2M | 103.96 |
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| Msa Safety Inc equity (MSA) | 1.5 | $127M | -14% | 725k | 174.58 |
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| Esab Corporation (ESAB) | 1.4 | $125M | +26% | 1.3M | 98.63 |
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| Warner Music Group Corp (WMG) | 1.4 | $125M | -3% | 4.6M | 27.07 |
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| Carlisle Companies (CSL) | 1.4 | $118M | +17% | 326k | 362.75 |
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| Glacier Ban (GBCI) | 1.4 | $118M | -19% | 2.3M | 51.58 |
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| Chubb (CB) | 1.4 | $117M | 344k | 340.74 |
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| Avery Dennison Corporation (AVY) | 1.4 | $117M | +33% | 720k | 162.35 |
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| Middleby Corporation (MIDD) | 1.3 | $109M | +15% | 632k | 172.01 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $108M | 2.2M | 48.57 |
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| Essent (ESNT) | 1.2 | $106M | -16% | 1.7M | 64.28 |
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| Bank of America Corporation (BAC) | 1.2 | $105M | 1.8M | 56.98 |
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| Ingredion Incorporated (INGR) | 1.1 | $98M | -9% | 1.0M | 94.71 |
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| Hasbro (HAS) | 1.1 | $97M | -8% | 1.2M | 82.59 |
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| LKQ Corporation (LKQ) | 1.1 | $96M | 3.6M | 26.33 |
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| Lithia Motors (LAD) | 1.0 | $89M | -11% | 306k | 290.49 |
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| Kraft Heinz (KHC) | 1.0 | $88M | -5% | 3.7M | 23.62 |
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| EOG Resources (EOG) | 1.0 | $86M | 664k | 129.73 |
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| Verizon Communications (VZ) | 0.9 | $81M | 1.9M | 42.34 |
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| Waters Corporation (WAT) | 0.9 | $79M | -21% | 210k | 375.04 |
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| Api Group Corp (APG) | 0.9 | $76M | 1.8M | 42.35 |
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| Unilever Adr (UL) | 0.9 | $74M | +71% | 1.2M | 60.12 |
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| Automatic Data Processing (ADP) | 0.9 | $74M | +8% | 329k | 223.95 |
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| Dentsply Sirona (XRAY) | 0.8 | $74M | -11% | 6.9M | 10.61 |
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| MKS Instruments (MKSI) | 0.8 | $74M | -21% | 165k | 444.80 |
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| M&T Bank Corporation (MTB) | 0.8 | $71M | 300k | 238.01 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $68M | 240k | 281.03 |
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| Johnson & Johnson (JNJ) | 0.7 | $65M | 255k | 253.97 |
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| H.B. Fuller Company (FUL) | 0.7 | $64M | -29% | 1.1M | 58.29 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $63M | 686k | 92.27 |
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| Medtronic (MDT) | 0.7 | $63M | 799k | 78.23 |
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| Citigroup (C) | 0.7 | $60M | 428k | 139.96 |
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| Markel Corporation (MKL) | 0.6 | $56M | +32% | 29k | 1953.01 |
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| Tetra Tech (TTEK) | 0.6 | $52M | NEW | 1.8M | 28.89 |
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| Progressive Corporation (PGR) | 0.6 | $50M | 228k | 218.45 |
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| Timken Company (TKR) | 0.6 | $49M | -63% | 338k | 145.32 |
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| Columbia Banking System (COLB) | 0.6 | $48M | -30% | 1.5M | 32.05 |
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| International Flavors & Fragrances (IFF) | 0.6 | $48M | +15% | 602k | 79.22 |
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| Actuant Corp (EPAC) | 0.5 | $46M | -27% | 1.3M | 35.86 |
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| Winnebago Industries (WGO) | 0.5 | $40M | -26% | 1.3M | 31.24 |
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| Hca Holdings (HCA) | 0.4 | $38M | +28% | 96k | 389.89 |
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| Armstrong World Industries (AWI) | 0.4 | $37M | 229k | 160.42 |
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| Brightview Holdings (BV) | 0.4 | $36M | -35% | 2.5M | 14.17 |
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| Commerce Bancshares (CBSH) | 0.4 | $34M | -41% | 591k | 57.75 |
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| Integer Hldgs (ITGR) | 0.4 | $33M | -34% | 354k | 93.45 |
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| Dreamfinders Homes (DFH) | 0.4 | $32M | -32% | 1.9M | 17.26 |
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| HNI Corporation (HNI) | 0.4 | $32M | -17% | 799k | 40.41 |
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| Malibu Boats (MBUU) | 0.4 | $30M | -25% | 1.1M | 27.43 |
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| Janus International Group In (JBI) | 0.3 | $28M | -34% | 5.1M | 5.55 |
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| MarketAxess Holdings (MKTX) | 0.3 | $27M | +5% | 239k | 113.49 |
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| Masterbrand Inc-w/i (MBC) | 0.3 | $26M | -29% | 2.6M | 10.29 |
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| Inter Parfums (IPAR) | 0.3 | $26M | NEW | 234k | 111.86 |
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| Tecnoglass | 0.3 | $26M | NEW | 549k | 46.81 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $25M | -58% | 330k | 76.73 |
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| Stewart Information Services Corporation (STC) | 0.3 | $24M | -41% | 370k | 66.02 |
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| Rush Enterprises (RUSHA) | 0.2 | $21M | -42% | 292k | 72.98 |
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| CONMED Corporation (CNMD) | 0.2 | $19M | -41% | 574k | 32.73 |
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| Burford Cap (BUR) | 0.2 | $16M | -33% | 3.8M | 4.10 |
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| Simpson Manufacturing (SSD) | 0.2 | $14M | -50% | 68k | 209.35 |
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| IDT Corporation (IDT) | 0.2 | $14M | -40% | 242k | 58.16 |
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| Perrigo Company (PRGO) | 0.1 | $12M | -34% | 1.2M | 10.39 |
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| Epam Systems (EPAM) | 0.1 | $12M | NEW | 148k | 79.35 |
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| Varex Imaging (VREX) | 0.1 | $10M | -23% | 999k | 10.43 |
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| State Street Corporation (STT) | 0.0 | $1.2M | -98% | 7.3k | 169.60 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 2.3k | 500.39 |
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| Te Connectivity (TEL) | 0.0 | $843k | 4.2k | 201.61 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $822k | -14% | 2.3k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $613k | 1.9k | 327.33 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $565k | 1.6k | 353.33 |
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| Philip Morris International (PM) | 0.0 | $494k | 2.7k | 180.91 |
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| Atmos Energy Corporation (ATO) | 0.0 | $474k | -6% | 2.8k | 172.27 |
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| TJX Companies (TJX) | 0.0 | $379k | 2.5k | 151.50 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $348k | -99% | 21k | 16.61 |
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Past Filings by Cooke & Bieler
SEC 13F filings are viewable for Cooke & Bieler going back to 2010
- 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
- Cooke & Bieler 2022 Q3 filed Nov. 15, 2022