Cooke & Bieler as of Dec. 31, 2025
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $454M | 7.3M | 62.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.2 | $308M | 1.1M | 281.16 | |
| Fnf (FNF) | 2.9 | $282M | 5.2M | 54.59 | |
| Crown Castle Intl (CCI) | 2.7 | $261M | 2.9M | 88.87 | |
| Arch Capital Group (ACGL) | 2.6 | $253M | 2.6M | 95.92 | |
| Rb Global (RBA) | 2.6 | $253M | 2.5M | 102.87 | |
| White Mountains Insurance Gp (WTM) | 2.3 | $222M | 107k | 2078.03 | |
| Becton, Dickinson and (BDX) | 2.3 | $219M | 1.1M | 194.07 | |
| Omni (OMC) | 2.1 | $205M | 2.5M | 80.75 | |
| Labcorp Holdings (LH) | 2.0 | $189M | 753k | 250.88 | |
| Chubb (CB) | 1.8 | $177M | 565k | 312.12 | |
| PPG Industries (PPG) | 1.7 | $166M | 1.6M | 102.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $162M | 3.5M | 45.89 | |
| ConocoPhillips (COP) | 1.7 | $161M | 1.7M | 93.61 | |
| Warner Music Group Corp (WMG) | 1.7 | $161M | 5.2M | 30.67 | |
| Walt Disney Company (DIS) | 1.7 | $160M | 1.4M | 113.77 | |
| Hasbro (HAS) | 1.6 | $156M | 1.9M | 82.00 | |
| MKS Instruments (MKSI) | 1.6 | $155M | 967k | 159.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $150M | 1.0M | 143.76 | |
| Fiserv (FI) | 1.6 | $149M | 2.2M | 67.17 | |
| Teleflex Incorporated (TFX) | 1.5 | $144M | 1.2M | 122.04 | |
| Msa Safety Inc equity (MSA) | 1.5 | $144M | 899k | 160.14 | |
| Carlisle Companies (CSL) | 1.5 | $142M | 444k | 319.86 | |
| Woodward Governor Company (WWD) | 1.5 | $140M | 463k | 302.32 | |
| Glacier Ban (GBCI) | 1.4 | $134M | 3.0M | 44.05 | |
| Ingredion Incorporated (INGR) | 1.4 | $133M | 1.2M | 110.26 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $129M | 3.1M | 41.12 | |
| Essent (ESNT) | 1.3 | $127M | 2.0M | 65.01 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $127M | 934k | 135.91 | |
| Valvoline Inc Common (VVV) | 1.3 | $124M | 4.3M | 29.06 | |
| Charles River Laboratories (CRL) | 1.3 | $121M | 608k | 199.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $121M | 584k | 206.95 | |
| LKQ Corporation (LKQ) | 1.3 | $121M | 4.0M | 30.20 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $118M | 1.3M | 94.62 | |
| Aramark Hldgs (ARMK) | 1.2 | $118M | 3.2M | 36.86 | |
| State Street Corporation (STT) | 1.2 | $118M | 913k | 129.01 | |
| Timken Company (TKR) | 1.2 | $116M | 1.4M | 84.13 | |
| UnitedHealth (UNH) | 1.2 | $114M | 345k | 330.11 | |
| Bank of America Corporation (BAC) | 1.2 | $111M | 2.0M | 55.00 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $111M | 1.1M | 99.91 | |
| Atmos Energy Corporation (ATO) | 1.1 | $107M | 641k | 167.63 | |
| Kraft Heinz (KHC) | 1.1 | $106M | 4.4M | 24.25 | |
| Avery Dennison Corporation (AVY) | 1.1 | $106M | 581k | 181.88 | |
| Esab Corporation (ESAB) | 1.1 | $105M | 939k | 111.72 | |
| Brookfield Asset Management (BAM) | 1.1 | $105M | 2.0M | 52.39 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $104M | 644k | 160.79 | |
| H.B. Fuller Company (FUL) | 1.0 | $100M | 1.7M | 59.46 | |
| Dentsply Sirona (XRAY) | 1.0 | $97M | 8.5M | 11.43 | |
| EOG Resources (EOG) | 1.0 | $95M | 908k | 105.01 | |
| Stanley Black & Decker (SWK) | 1.0 | $92M | 1.2M | 74.28 | |
| Verizon Communications (VZ) | 1.0 | $91M | 2.2M | 40.73 | |
| Medtronic (MDT) | 0.9 | $91M | 942k | 96.06 | |
| Api Group Corp (APG) | 0.8 | $74M | 1.9M | 38.26 | |
| Winnebago Industries (WGO) | 0.7 | $71M | 1.8M | 40.52 | |
| Allegion Plc equity (ALLE) | 0.7 | $70M | 438k | 159.22 | |
| Markel Corporation (MKL) | 0.7 | $69M | 32k | 2149.65 | |
| Citigroup (C) | 0.7 | $66M | 567k | 116.69 | |
| M&T Bank Corporation (MTB) | 0.7 | $65M | 325k | 201.48 | |
| Columbia Banking System (COLB) | 0.7 | $63M | 2.3M | 27.95 | |
| Actuant Corp (EPAC) | 0.6 | $60M | 1.6M | 38.24 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $58M | 1.1M | 55.24 | |
| Commerce Bancshares (CBSH) | 0.5 | $52M | 995k | 52.34 | |
| Perrigo Company (PRGO) | 0.5 | $52M | 3.7M | 13.92 | |
| Janus International Group In (JBI) | 0.5 | $51M | 7.7M | 6.54 | |
| Middleby Corporation (MIDD) | 0.5 | $48M | 324k | 148.67 | |
| Integer Hldgs (ITGR) | 0.5 | $48M | 613k | 78.43 | |
| Burford Cap (BUR) | 0.5 | $46M | 5.2M | 8.92 | |
| Brightview Holdings (BV) | 0.5 | $46M | 3.6M | 12.67 | |
| Malibu Boats (MBUU) | 0.5 | $44M | 1.6M | 28.21 | |
| Dreamfinders Homes (DFH) | 0.4 | $43M | 2.5M | 17.10 | |
| Hca Holdings (HCA) | 0.4 | $41M | 87k | 466.86 | |
| Stewart Information Services Corporation (STC) | 0.4 | $40M | 563k | 70.26 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.4 | $39M | 4.2M | 9.42 | |
| Rush Enterprises (RUSHA) | 0.4 | $39M | 729k | 53.94 | |
| Open Text Corp (OTEX) | 0.4 | $39M | 1.2M | 32.58 | |
| Unilever Adr (UL) | 0.4 | $38M | 575k | 65.40 | |
| Armstrong World Industries (AWI) | 0.4 | $37M | 194k | 191.10 | |
| CONMED Corporation (CNMD) | 0.4 | $35M | 868k | 40.60 | |
| HNI Corporation (HNI) | 0.3 | $32M | 755k | 42.04 | |
| Masterbrand Inc-w/i (MBC) | 0.3 | $31M | 2.8M | 11.04 | |
| Tecnoglass (TGLS) | 0.3 | $25M | 487k | 50.32 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $24M | 110k | 217.06 | |
| Simpson Manufacturing (SSD) | 0.2 | $21M | 130k | 161.47 | |
| IDT Corporation (IDT) | 0.2 | $20M | 391k | 51.21 | |
| Varex Imaging (VREX) | 0.2 | $19M | 1.6M | 11.65 | |
| MarketAxess Holdings (MKTX) | 0.2 | $19M | 104k | 181.25 | |
| Arrow Electronics (ARW) | 0.2 | $18M | 165k | 110.18 | |
| Weatherford Intl Ordf (WFRD) | 0.2 | $17M | 219k | 78.26 | |
| Globant S A (GLOB) | 0.2 | $17M | 259k | 65.37 | |
| American Woodmark Corporation (AMWD) | 0.1 | $14M | 261k | 53.90 | |
| Dmc Global (BOOM) | 0.1 | $13M | 2.0M | 6.69 | |
| F&G Annuities & Life (FG) | 0.1 | $9.6M | 311k | 30.85 | |
| Gorman-Rupp Company (GRC) | 0.1 | $9.4M | 197k | 47.75 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $5.0M | 54k | 92.30 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $1.2M | 7.5k | 159.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 2.3k | 502.65 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 6.9k | 160.40 | |
| Magnum Ice Cream Company Adr (MICC) | 0.0 | $1.0M | 63k | 15.85 | |
| Te Connectivity (TEL) | 0.0 | $969k | 4.3k | 227.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $861k | 2.8k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $603k | 1.9k | 322.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $502k | 1.6k | 313.80 | |
| TJX Companies (TJX) | 0.0 | $384k | 2.5k | 153.61 | |
| General Mills (GIS) | 0.0 | $233k | 5.0k | 46.50 |
