Cooke & Bieler as of March 31, 2026
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 | 6.3M | 55.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $250M | 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 | 2.8M | 81.31 | |
| Fnf (FNF) | 2.5 | $223M | 4.8M | 46.38 | |
| Arch Capital Group (ACGL) | 2.4 | $215M | 2.2M | 95.99 | |
| Sunbelt Rentals Holdings (SUNB) | 2.1 | $183M | 2.8M | 65.09 | |
| Becton, Dickinson and (BDX) | 2.0 | $181M | 1.1M | 157.23 | |
| Labcorp Holdings (LH) | 2.0 | $180M | 674k | 266.81 | |
| Omni (OMC) | 1.9 | $172M | 2.3M | 75.31 | |
| ConocoPhillips (COP) | 1.8 | $163M | 1.2M | 132.00 | |
| Aramark Hldgs (ARMK) | 1.7 | $154M | 3.8M | 40.54 | |
| Charles River Laboratories (CRL) | 1.7 | $150M | 868k | 172.50 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $145M | 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 | 1.5M | 96.38 | |
| Fiserv (FISV) | 1.6 | $140M | 2.5M | 55.80 | |
| Valvoline Inc Common (VVV) | 1.6 | $139M | 4.1M | 33.68 | |
| Msa Safety Inc equity (MSA) | 1.6 | $139M | 846k | 163.95 | |
| Brookfield Asset Management (BAM) | 1.6 | $137M | 3.1M | 44.45 | |
| PPG Industries (PPG) | 1.6 | $137M | 1.3M | 106.88 | |
| Teleflex Incorporated (TFX) | 1.5 | $137M | 1.1M | 119.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $135M | 623k | 216.58 | |
| Ingredion Incorporated (INGR) | 1.5 | $129M | 1.1M | 112.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $128M | 936k | 137.18 | |
| Glacier Ban (GBCI) | 1.4 | $128M | 2.9M | 44.67 | |
| Woodward Governor Company (WWD) | 1.4 | $124M | 347k | 357.92 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $123M | 1.3M | 92.27 | |
| Warner Music Group Corp (WMG) | 1.4 | $122M | 4.8M | 25.54 | |
| Hasbro (HAS) | 1.4 | $121M | 1.3M | 93.60 | |
| Essent (ESNT) | 1.3 | $116M | 2.0M | 58.44 | |
| Chubb (CB) | 1.3 | $114M | 350k | 325.93 | |
| LKQ Corporation (LKQ) | 1.2 | $108M | 3.7M | 29.37 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $100M | 740k | 135.46 | |
| Verizon Communications (VZ) | 1.1 | $97M | 1.9M | 50.20 | |
| Esab Corporation (ESAB) | 1.1 | $97M | 1.0M | 96.66 | |
| EOG Resources (EOG) | 1.1 | $97M | 667k | 144.57 | |
| H.B. Fuller Company (FUL) | 1.1 | $96M | 1.6M | 61.68 | |
| Avery Dennison Corporation (AVY) | 1.1 | $93M | 538k | 172.68 | |
| Carlisle Companies (CSL) | 1.0 | $93M | 278k | 333.62 | |
| Timken Company (TKR) | 1.0 | $92M | 914k | 100.57 | |
| Allegion Plc equity (ALLE) | 1.0 | $92M | 630k | 145.29 | |
| UnitedHealth (UNH) | 1.0 | $91M | 338k | 270.59 | |
| Bank of America Corporation (BAC) | 1.0 | $91M | 1.9M | 48.75 | |
| Dentsply Sirona (XRAY) | 1.0 | $91M | 7.8M | 11.60 | |
| Kraft Heinz (KHC) | 1.0 | $88M | 3.9M | 22.49 | |
| State Street Corporation (STT) | 1.0 | $87M | 684k | 126.56 | |
| Lithia Motors (LAD) | 1.0 | $87M | 346k | 249.72 | |
| Waters Corporation (WAT) | 0.9 | $80M | 269k | 297.80 | |
| Api Group Corp (APG) | 0.8 | $73M | 1.8M | 40.52 | |
| Middleby Corporation (MIDD) | 0.8 | $73M | 549k | 132.58 | |
| Medtronic (MDT) | 0.8 | $70M | 812k | 86.65 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $65M | 696k | 93.98 | |
| Actuant Corp (EPAC) | 0.7 | $65M | 1.8M | 36.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $63M | 258k | 244.44 | |
| M&T Bank Corporation (MTB) | 0.7 | $62M | 300k | 206.72 | |
| Automatic Data Processing (ADP) | 0.7 | $62M | 305k | 203.18 | |
| Stanley Black & Decker (SWK) | 0.7 | $59M | 834k | 71.06 | |
| Columbia Banking System (COLB) | 0.7 | $59M | 2.2M | 27.43 | |
| Winnebago Industries (WGO) | 0.6 | $54M | 1.7M | 30.99 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $52M | 789k | 65.46 | |
| Commerce Bancshares (CBSH) | 0.6 | $50M | 1.0M | 49.20 | |
| Citigroup (C) | 0.6 | $49M | 432k | 113.41 | |
| MKS Instruments (MKSI) | 0.5 | $48M | 210k | 229.81 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $48M | 242k | 196.86 | |
| Integer Hldgs (ITGR) | 0.5 | $47M | 537k | 88.00 | |
| Progressive Corporation (PGR) | 0.5 | $46M | 232k | 198.24 | |
| Brightview Holdings (BV) | 0.5 | $46M | 3.9M | 11.79 | |
| Markel Corporation (MKL) | 0.5 | $42M | 22k | 1914.07 | |
| Unilever Adr (UL) | 0.5 | $41M | 716k | 56.97 | |
| Janus International Group In (JBI) | 0.5 | $40M | 7.8M | 5.15 | |
| Stewart Information Services Corporation (STC) | 0.4 | $39M | 629k | 61.58 | |
| Dreamfinders Homes (DFH) | 0.4 | $39M | 2.8M | 13.92 | |
| Malibu Boats (MBUU) | 0.4 | $39M | 1.5M | 25.92 | |
| International Flavors & Fragrances (IFF) | 0.4 | $38M | 521k | 72.55 | |
| Armstrong World Industries (AWI) | 0.4 | $37M | 227k | 164.80 | |
| MarketAxess Holdings (MKTX) | 0.4 | $37M | 226k | 164.98 | |
| Hca Holdings (HCA) | 0.4 | $35M | 75k | 473.24 | |
| CONMED Corporation (CNMD) | 0.4 | $35M | 988k | 35.36 | |
| Rush Enterprises (RUSHA) | 0.4 | $34M | 509k | 66.11 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.4 | $33M | 2.5M | 13.12 | |
| Acuity Brands (AYI) | 0.4 | $33M | 117k | 280.22 | |
| HNI Corporation (HNI) | 0.4 | $32M | 966k | 33.39 | |
| Masterbrand Inc-w/i (MBC) | 0.3 | $30M | 3.6M | 8.31 | |
| Burford Cap (BUR) | 0.3 | $26M | 5.7M | 4.52 | |
| Tecnoglass (TGLS) | 0.3 | $24M | 541k | 44.55 | |
| Simpson Manufacturing (SSD) | 0.3 | $23M | 136k | 171.62 | |
| IDT Corporation (IDT) | 0.2 | $20M | 409k | 49.10 | |
| Perrigo Company (PRGO) | 0.2 | $20M | 1.8M | 10.74 | |
| Arrow Electronics (ARW) | 0.2 | $16M | 114k | 143.41 | |
| Globant S A (GLOB) | 0.2 | $15M | 329k | 46.11 | |
| Varex Imaging (VREX) | 0.2 | $14M | 1.3M | 10.61 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $12M | 129k | 94.58 | |
| Dmc Global (BOOM) | 0.0 | $3.9M | 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 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $551k | 1.9k | 294.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $543k | 2.9k | 184.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $459k | 1.6k | 286.86 | |
| Philip Morris International (PM) | 0.0 | $452k | 2.7k | 165.34 | |
| TJX Companies (TJX) | 0.0 | $399k | 2.5k | 159.70 |
