COOKE & BIELER LP
13F Reported Value
ⓘ$8.8B
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COOKE & BIELER LP disclosed 103 positions worth $8.8B in its Form 13F-HR for Q1 2026, led by $GIL (Gildan Activewear Inc.) at 4.0% of the equity portfolio, followed by $RNR and $RBA. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $SUNB and a full exit from $OTEX. The portfolio is most concentrated in Financials (25.5% of disclosed assets). All figures are sourced directly from COOKE & BIELER LP’s Form 13F-HR filing with the SEC under CIK 24386.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$351.9M6,324,066 sh - —
Quality
$250.4M842,333 sh - —
Quality
$239.8M2,502,172 sh - $230.4M104,857 sh
- 52.9
Quality
$224.0M2,754,380 sh - 69.7
Quality
$223.4M4,816,598 sh - —
Quality
$214.8M2,238,242 sh - —
Quality
$182.0M2,817,173 sh - 50.7
Quality
$180.6M1,148,432 sh - 54.8
Quality
$179.8M674,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Gildan Activewear Inc.$GIL | — | $351.9M | 6,324,066 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $250.4M | 842,333 |
 RB GLOBAL INC.$RBA | — | $239.8M | 2,502,172 |
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $230.4M | 104,857 |
 CROWN CASTLE INC.$CCI | 52.9 | $224.0M | 2,754,380 |
 Fidelity National Financial, Inc.$FNF | 69.7 | $223.4M | 4,816,598 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $214.8M | 2,238,242 |
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $182.0M | 2,817,173 |
 BECTON DICKINSON & CO$BDX | 50.7 | $180.6M | 1,148,432 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $179.8M | 674,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOKE & BIELER LP's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Financials
$2.3B
Industrials
$1.4B
Healthcare
$1.2B
Consumer Discretionary
$916.7M
Energy
$589.6M
Real Estate
$589.6M
Materials
$563.1M
Communication Services
$551.2M
Full Holdings — COOKE & BIELER LP (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GIL | Gildan Activewear Inc. | $351.9M | 4.0% | +396% | — |
| 2 | $RNR | RENAISSANCERE HOLDINGS LTD | $250.4M | 2.8% | +294% | — |
| 3 | $RBA | RB GLOBAL INC. | $239.8M | 2.7% | +422% | — |
| 4 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $230.4M | 2.6% | -2% | — |
| 5 | $CCI | CROWN CASTLE INC. | $224.0M | 2.5% | +286% | 52.9 |
| 6 | $FNF | Fidelity National Financial, Inc. | $223.4M | 2.5% | +340% | 69.7 |
| 7 | $ACGL | ARCH CAPITAL GROUP LTD. | $214.8M | 2.4% | +283% | — |
| 8 | $SUNB | Sunbelt Rentals Holdings, Inc. | $182.0M | 2.1% | NEW | — |
| 9 | $BDX | BECTON DICKINSON & CO | $180.6M | 2.0% | +307% | 50.7 |
| 10 | $LH | LABCORP HOLDINGS INC. | $179.8M | 2.0% | +249% | 54.8 |
| 11 |  $OMC | OMNICOM GROUP INC. | $172.0M | 1.9% | +236% | 60.5 |
| 12 |  $COP | CONOCOPHILLIPS | $163.3M | 1.9% | +132% | 74.8 |
| 13 |  $ARMK | Aramark | $154.0M | 1.7% | +338% | 53 |
| 14 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $149.7M | 1.7% | +43% | 47.1 |
| 15 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $145.4M | 1.6% | +176% | 66.3 |
| 16 |  $BN | BROOKFIELD Corp /ON/ | $142.5M | 1.6% | +219% | — |
| 17 |  $DIS | Walt Disney Co | $139.9M | 1.6% | +207% | 68.9 |
| 18 |  $FISV | FISERV INC | $139.6M | 1.6% | +300% | 67.4 |
| 19 |  $VVV | VALVOLINE INC | $138.7M | 1.6% | -4% | 52.9 |
| 20 |  $MSA | MSA Safety Inc | $138.6M | 1.6% | -6% | 59.1 |
| 21 |  $BAM | Brookfield Asset Management Ltd. | $137.1M | 1.6% | +455% | — |
| 22 |  $PPG | PPG INDUSTRIES INC | $137.1M | 1.6% | +186% | 57.1 |
| 23 |  $TFX | TELEFLEX INC | $136.7M | 1.6% | -3% | 30.5 |
| 24 |  $AJG | Arthur J. Gallagher & Co. | $134.8M | 1.5% | NEW | 72.1 |
| 25 |  $INGR | Ingredion Inc | $128.8M | 1.5% | +325% | 58.3 |
| 26 |  $AER | AerCap Holdings N.V. | $128.4M | 1.4% | +217% | — |
| 27 |  $GBCI | GLACIER BANCORP, INC. | $127.8M | 1.4% | -6% | 62.1 |
| 28 |  $WWD | Woodward, Inc. | $124.1M | 1.4% | +271% | 70.2 |
| 29 |  $RHP | Ryman Hospitality Properties, Inc. | $123.0M | 1.4% | +7% | 64.8 |
| 30 |  $WMG | Warner Music Group Corp. | $121.8M | 1.4% | +249% | 55.9 |
| 31 |  $HAS | HASBRO, INC. | $120.5M | 1.4% | +233% | 43.1 |
| 32 |  $ESNT | Essent Group Ltd. | $116.1M | 1.3% | +2% | — |
| 33 |  $CB | Chubb Ltd | $114.0M | 1.3% | +79% | — |
| 34 |  $LKQ | LKQ CORP | $107.6M | 1.2% | +234% | 54.3 |
| 35 |  $CBRE | CBRE GROUP, INC. | $100.2M | 1.1% | +328% | 62.9 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $97.4M | 1.1% | +71% | 71.6 |
| 37 |  $ESAB | ESAB Corp | $97.2M | 1.1% | +7% | 58.3 |
| 38 |  $EOG | EOG RESOURCES INC | $96.5M | 1.1% | +119% | 71.1 |
| 39 |  $FUL | FULLER H B CO | $96.4M | 1.1% | -7% | 57.2 |
| 40 |  $AVY | Avery Dennison Corp | $92.9M | 1.1% | +338% | 62.9 |
| 41 |  $CSL | CARLISLE COMPANIES INC | $92.7M | 1.1% | +126% | 65 |
| 42 |  $TKR | TIMKEN CO | $91.9M | 1.0% | -34% | 50.7 |
| 43 |  $ALLE | Allegion plc | $91.5M | 1.0% | +331% | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $91.4M | 1.0% | +175% | 66.8 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $91.0M | 1.0% | +147% | 68.4 |
| 46 |  $XRAY | DENTSPLY SIRONA Inc. | $90.5M | 1.0% | +388% | 37 |
| 47 |  $KHC | Kraft Heinz Co | $88.1M | 1.0% | +227% | 42.5 |
| 48 |  $STT | STATE STREET CORP | $86.6M | 1.0% | +174% | 61.5 |
| 49 |  $LAD | LITHIA MOTORS INC | $86.5M | 1.0% | NEW | 59.1 |
| 50 |  $WAT | WATERS CORP /DE/ | $80.1M | 0.9% | NEW | 69.9 |
| 51 |  $APG | APi Group Corp | $73.1M | 0.8% | -6% | 61.3 |
| 52 |  $MIDD | MIDDLEBY Corp | $72.8M | 0.8% | +70% | 44.9 |
| 53 |  $MDT | Medtronic plc | $70.4M | 0.8% | +74% | — |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $65.4M | 0.7% | +27% | 77.2 |
| 55 |  $EPAC | ENERPAC TOOL GROUP CORP | $64.5M | 0.7% | +12% | 47.8 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $63.0M | 0.7% | +24% | 72.8 |
| 57 |  $MTB | M&T BANK CORP | $61.9M | 0.7% | -8% | 64.1 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $61.9M | 0.7% | NEW | 77.9 |
| 59 |  $SWK | STANLEY BLACK & DECKER, INC. | $59.3M | 0.7% | +162% | 52.4 |
| 60 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $59.0M | 0.7% | -5% | 33 |
| 61 |  $WGO | WINNEBAGO INDUSTRIES INC | $54.1M | 0.6% | -1% | 46.6 |
| 62 |  $WSFS | WSFS FINANCIAL CORP | $51.7M | 0.6% | -25% | — |
| 63 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $49.5M | 0.6% | +1% | — |
| 64 |  $C | CITIGROUP INC | $49.0M | 0.6% | +39% | 54.8 |
| 65 |  $MKSI | MKS INC | $48.3M | 0.6% | -78% | 59.8 |
| 66 |  $NXPI | NXP Semiconductors N.V. | $47.7M | 0.5% | +304% | — |
| 67 |  $ITGR | Integer Holdings Corp | $47.2M | 0.5% | -12% | 50.2 |
| 68 |  $PGR | PROGRESSIVE CORP/OH/ | $45.9M | 0.5% | NEW | 83.6 |
| 69 |  $BV | BrightView Holdings, Inc. | $45.5M | 0.5% | +6% | 41.7 |
| 70 |  $MKL | MARKEL GROUP INC. | $41.5M | 0.5% | -32% | 68.2 |
| 71 |  $UL | UNILEVER PLC | $40.8M | 0.5% | +157% | — |
| 72 |  $JBI | Janus International Group, Inc. | $40.1M | 0.5% | +0% | 40.6 |
| 73 |  $STC | STEWART INFORMATION SERVICES CORP | $38.7M | 0.4% | +12% | 60.8 |
| 74 |  $DFH | Dream Finders Homes, Inc. | $38.7M | 0.4% | +12% | 50.9 |
| 75 |  $MBUU | MALIBU BOATS, INC. | $38.6M | 0.4% | -5% | 48.7 |
| 76 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $37.8M | 0.4% | NEW | 42.4 |
| 77 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $37.3M | 0.4% | +17% | 69.6 |
| 78 |  $MKTX | MARKETAXESS HOLDINGS INC | $37.3M | 0.4% | +117% | 68.6 |
| 79 |  $HCA | HCA Healthcare, Inc. | $35.4M | 0.4% | +77% | 70.5 |
| 80 |  $CNMD | CONMED Corp | $34.9M | 0.4% | +14% | 56.5 |
| 81 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $33.7M | 0.4% | -30% | 52.7 |
| 82 |  $AESI | Atlas Energy Solutions Inc. | $33.0M | 0.4% | -40% | 29.9 |
| 83 |  $AYI | ACUITY INC. (DE) | $32.6M | 0.4% | NEW | 68.9 |
| 84 |  $HNI | HNI CORP | $32.3M | 0.4% | +28% | 55.2 |
| 85 |  $MBC | MasterBrand, Inc. | $29.9M | 0.3% | +27% | 41.5 |
| 86 |  $BUR | Burford Capital Ltd | $25.6M | 0.3% | +9% | — |
| 87 |  $TGLS | Tecnoglass Inc. | $24.1M | 0.3% | +11% | 62.2 |
| 88 |  $SSD | Simpson Manufacturing Co., Inc. | $23.3M | 0.3% | +5% | 62.6 |
| 89 |  $IDT | IDT CORP | $20.1M | 0.2% | +5% | 62.3 |
| 90 |  $PRGO | PERRIGO Co plc | $19.5M | 0.2% | -51% | — |
| 91 |  $ARW | ARROW ELECTRONICS, INC. | $16.3M | 0.2% | -31% | 51.4 |
| 92 |  $GLOB | Globant S.A. | $15.2M | 0.2% | +27% | — |
| 93 |  $VREX | Varex Imaging Corp | $13.8M | 0.2% | -20% | 31.4 |
| 94 |  $WFRD | Weatherford International plc | $12.2M | 0.1% | -41% | — |
| 95 |  $BOOM | DMC Global Inc. | $3.9M | 0.0% | -62% | 35.3 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.0% | +0% | 64.5 |
| 97 |  $TEL | TE Connectivity plc | $890,425 | 0.0% | +0% | — |
| 98 |  $GOOG | Alphabet Inc. | $776,987 | 0.0% | -2% | 80.2 |
| 99 |  $JPM | JPMORGAN CHASE & CO | $550,668 | 0.0% | +0% | 35.6 |
| 100 |  $ATO | ATMOS ENERGY CORP | $543,446 | 0.0% | -99% | 72 |
| 101 |  $GOOGL | Alphabet Inc. | $458,976 | 0.0% | +0% | 80.2 |
| 102 |  $PM | Philip Morris International Inc. | $451,874 | 0.0% | -61% | 80.5 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $399,250 | 0.0% | +0% | 70.7 |
New Positions (8)
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