COOKE & BIELER LP
Sector Allocation
- Financials25.5%$1.6B
- Industrials16.9%$1.1B
- Healthcare15.2%$964.2M
- Consumer Discretionary9.8%$626.0M
- Real Estate6.9%$438.7M
- Materials6.7%$426.1M
- Communication Services5.7%$361.3M
- Energy5.6%$354.2M
- Technology4.3%$274.0M
- Consumer Staples3.2%$203.0M
AUM History
13fpro.ai/research/fund/cooke-and-bieler-lp-24386
Conviction and streaks
Stable · top 10 = 26.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GIL
$221.7MRBA
$197.9MRNR
$184.0MWTM
$175.0MACGL
$169.2MSUNB
$153.4MBDX
$152.9MLH
$151.2MESAB
$145.0MCCI
$137.3MFNF
$137.0MPPG
$128.5MCRL
$127.5MOMC
$120.9MMSA
$120.6MRHP
$115.6MAJG
$115.5MTFX
$112.6MBAM
$107.8MALLE
$104.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cooke-and-bieler-lp-24386
COOKE & BIELER LP 13F holdings — Q3 2026
$6.4B portfolio (-26.5% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
$221.7M
3.5% of stocks
-20%This quarter-0.6%Since filed3+ qtrsHeld$197.9M
3.1% of stocks
-2%This quarter+3.7%Since filed3+ qtrsHeld$184.0M
2.9% of stocks
-26%This quarter-3.9%Since filed3+ qtrsHeld$175.0M
2.8% of stocks
+2%This quarter+0.1%Since filed3+ qtrsHeld$169.2M
2.7% of stocks
-17%This quarter+0.1%Since filed3+ qtrsHeld$153.4M
2.4% of stocks
-21%This quarter+4.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$152.9M
2.4% of stocks
-25%This quarter+0.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$151.2M
2.4% of stocks
-27%This quarter+2.3%Since filed3+ qtrsHeld$145.0M
2.3% of stocks
+73%This quarter+4.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$137.3M
2.2% of stocks
-24%This quarter+11.7%Since filed3+ qtrsHeld
All holdings — COOKE & BIELER LP (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Fidelity National Financial, Inc. | Financials | $137.0M | 2.2% | 3.54M | -26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PPG INDUSTRIES INC | Materials | $128.5M | 2.0% | 1.23M | -23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $127.5M | 2.0% | 432K | -43% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | OMNICOM GROUP INC. | Communication Services | $120.9M | 1.9% | 1.64M | -28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MSA Safety Inc | Healthcare | $120.6M | 1.9% | 678K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ryman Hospitality Properties, Inc. | Real Estate | $115.6M | 1.8% | 967K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Arthur J. Gallagher & Co. | Financials | $115.5M | 1.8% | 506K | -34% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TELEFLEX INC | Healthcare | $112.6M | 1.8% | 901K | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Brookfield Asset Management Ltd. | Financials | $107.8M | 1.7% | 2.42M | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Allegion plc | Industrials | $104.4M | 1.6% | 679K | -26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walt Disney Co | Communication Services | $102.4M | 1.6% | 976K | -35% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FISERV INC | Financials | $101.1M | 1.6% | 2.24M | -25% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $97.6M | 1.5% | 1.76M | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CONOCOPHILLIPS | Energy | $96.9M | 1.5% | 775K | -37% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MIDDLEBY Corp | Industrials | $96.6M | 1.5% | 933K | +48% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VVV | VALVOLINE INC | Energy | $95.1M | 1.5% | 3.16M | -9% | |||
| 27 | $CBRE | CBRE GROUP, INC. | Real Estate | $94.8M | 1.5% | 738K | -26% | |||
| 28 | $AER | AerCap Holdings N.V. | Industrials | $93.5M | 1.5% | 652K | -30% | |||
| 29 | $WMG | Warner Music Group Corp. | Communication Services | $91.3M | 1.4% | 3.31M | -28% | |||
| 30 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $91.0M | 1.4% | 2.50M | -28% | |||
| 31 | $ARMK | Aramark | Consumer Discretionary | $90.5M | 1.4% | 1.69M | -27% | |||
| 32 | $GBCI | GLACIER BANCORP, INC. | Financials | $90.3M | 1.4% | 2.09M | -9% | |||
| 33 | $ESNT | Essent Group Ltd. | Financials | $86.2M | 1.4% | 1.49M | -10% | |||
| 34 | $AVY | Avery Dennison Corp | Materials | $85.9M | 1.4% | 503K | -30% | |||
| 35 | $WWD | Woodward, Inc. | Technology | $79.4M | 1.3% | 242K | -24% | |||
| 36 | $HAS | HASBRO, INC. | Consumer Discretionary | $78.8M | 1.2% | 899K | -23% | |||
| 37 | $APG | APi Group Corp | Industrials | $78.4M | 1.2% | 2.03M | +14% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $78.3M | 1.2% | 213K | -36% | |||
| 39 | $INGR | Ingredion Inc | Consumer Staples | $75.3M | 1.2% | 786K | -24% | |||
| 40 | $CSL | CARLISLE COMPANIES INC | Materials | $74.7M | 1.2% | 232K | -29% | |||
| 41 | $CB | Chubb Ltd | Financials | $72.5M | 1.1% | 223K | -35% | |||
| 42 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $65.2M | 1.0% | 378K | New | |||
| 43 | $MTB | M&T BANK CORP | Financials | $64.2M | 1.0% | 295K | -1% | |||
| 44 | $EOG | EOG RESOURCES INC | Energy | $64.1M | 1.0% | 465K | -30% | |||
| 45 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $63.5M | 1.0% | 392K | +71% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $62.5M | 1.0% | 1.15M | -38% | |||
| 47 | $LKQ | LKQ CORP | Consumer Discretionary | $59.8M | 0.9% | 2.62M | -28% | |||
| 48 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $53.9M | 0.8% | 646K | +7% | |||
| 49 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $53.2M | 0.8% | 182K | -40% | |||
| 50 | $KHC | Kraft Heinz Co | Consumer Staples | $49.9M | 0.8% | 2.20M | -41% | |||
| 51 | $MKSI | MKS INC | Technology | $48.1M | 0.8% | 181K | +10% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $46.7M | 0.7% | 1.02M | -47% | |||
| 53 | $EPAC | ENERPAC TOOL GROUP CORP | Industrials | $45.5M | 0.7% | 1.31M | +2% | |||
| 54 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $45.1M | 0.7% | 5.09M | -27% | |||
| 55 | $TTEK | TETRA TECH INC | Technology | $44.6M | 0.7% | 1.35M | -24% | |||
| 56 | $MKL | MARKEL GROUP INC. | Financials | $44.3M | 0.7% | 26K | -10% | |||
| 57 | $MDT | Medtronic plc | Healthcare | $41.2M | 0.7% | 477K | -40% | |||
| 58 | $UL | UNILEVER PLC | Consumer Staples | $40.9M | 0.6% | 674K | -45% | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $36.4M | 0.6% | 372K | -46% | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $36.3M | 0.6% | 141K | -57% | |||
| 61 | $TKR | TIMKEN CO | Industrials | $36.0M | 0.6% | 308K | -9% | |||
| 62 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $34.7M | 0.6% | 1.21M | -19% | |||
| 63 | $ITGR | Integer Holdings Corp | Healthcare | $34.7M | 0.6% | 275K | -22% | |||
| 64 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $31.1M | 0.5% | 150K | -34% | |||
| 65 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $30.6M | 0.5% | 559K | -5% | |||
| 66 | $HNI | HNI CORP | Consumer Discretionary | $28.3M | 0.5% | 625K | -22% | |||
| 67 | $NXPI | NXP Semiconductors N.V. | Technology | $28.2M | 0.4% | 119K | -51% | |||
| 68 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $27.4M | 0.4% | 1.04M | -19% | |||
| 69 | $CNMD | CONMED Corp | Healthcare | $25.0M | 0.4% | 542K | -6% | |||
| 70 | $C | CITIGROUP INC | Financials | $24.4M | 0.4% | 188K | -56% | |||
| 71 | $WSFS | WSFS FINANCIAL CORP | Financials | $23.7M | 0.4% | 313K | -5% | |||
| 72 | $BV | BrightView Holdings, Inc. | Consumer Staples | $23.1M | 0.4% | 2.31M | -8% | |||
| 73 | $HCA | HCA Healthcare, Inc. | Healthcare | $22.6M | 0.4% | 53K | -45% | |||
| 74 | $MBUU | MALIBU BOATS, INC. | Industrials | $21.8M | 0.3% | 951K | -14% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $21.3M | 0.3% | 80K | -68% | |||
| 76 | $MFP | Midera Food Processing, Inc. | Industrials | $19.6M | 0.3% | 481K | New | |||
| 77 | $TGLS | Tecnoglass Holdings Inc. | Materials | $19.5M | 0.3% | 550K | +0.2% | |||
| 78 | $EPAM | EPAM Systems, Inc. | Technology | $17.8M | 0.3% | 165K | +11% | |||
| 79 | $VREX | Varex Imaging Corp | Technology | $17.4M | 0.3% | 945K | -5% | |||
| 80 | $STC | STEWART INFORMATION SERVICES CORP | Financials | $17.4M | 0.3% | 349K | -6% | |||
| 81 | $JBI | Janus International Group, Inc. | Industrials | $16.4M | 0.3% | 4.01M | -21% | |||
| 82 | $DFH | Dream Finders Homes, Inc. | Industrials | $16.2M | 0.3% | 1.52M | -19% | |||
| 83 | $WAT | WATERS CORP /DE/ | Healthcare | $16.0M | 0.3% | 36K | -83% | |||
| 84 | $PRGO | PERRIGO Co plc | Healthcare | $15.3M | 0.2% | 1.04M | -13% | |||
| 85 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $14.9M | 0.2% | 326K | +11% | |||
| 86 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $13.3M | 0.2% | 1.90M | -26% | |||
| 87 | $IPAR | INTERPARFUMS INC | Consumer Staples | $13.3M | 0.2% | 120K | -49% | |||
| 88 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $12.8M | 0.2% | 75K | +11% | |||
| 89 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $12.5M | 0.2% | 194K | New | |||
| 90 | $BUR | Burford Capital Ltd | Financials | $11.3M | 0.2% | 2.88M | -24% | |||
| 91 | — | Gates Industrial Corporation P - COM | — | $9.3M | 0.1% | 353K | New | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.0% | 2,290 | — | |||
| 93 | $STT | STATE STREET CORP | Financials | $906K | 0.0% | 5,191 | -29% | |||
| 94 | $TEL | TE Connectivity plc | Technology | $882K | 0.0% | 4,180 | — | |||
| 95 | $GOOGL | Alphabet Inc. | Technology | $769K | 0.0% | 2,236 | -3% | |||
| 96 | $JPM | JPMORGAN CHASE & CO | Financials | $587K | 0.0% | 1,775 | -5% | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $545K | 0.0% | 1,600 | — | |||
| 98 | $PM | Philip Morris International Inc. | Consumer Staples | $522K | 0.0% | 2,733 | — | |||
| 99 | $ATO | ATMOS ENERGY CORP | Energy | $431K | 0.0% | 2,752 | — | |||
| 100 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $331K | 0.0% | 2,500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 12 added to, 78 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (12)
now $145.0M · held 3+ qtrs, 2 adds in a row
$MIDDMIDDLEBY Corp+48%
now $96.6M · held 3+ qtrs, 2 adds in a row
$AWIARMSTRONG WORLD INDUSTRIES INC+71%
now $63.5M · held 3+ qtrs, 2 adds in a row
$APGAPi Group Corp+14%
now $78.4M · held 3+ qtrs
$MKSIMKS INC+10%
now $48.1M · held 3+ qtrs
now $175.0M · held 3+ qtrs
+6 more in the Excel export
Trimmed (78)
now $127.5M · held 3+ qtrs, 2 trims in a row
$WATWATERS CORP /DE/-83%
now $16.0M · held 3+ qtrs, 2 trims in a row
now $184.0M · held 3+ qtrs, 2 trims in a row
now $115.5M · held 3+ qtrs
$DISWalt Disney Co-35%
now $102.4M · held 3+ qtrs
now $221.7M · held 3+ qtrs
+72 more in the Excel export
Holdings by quarter
Every 13F COOKE & BIELER LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow COOKE & BIELER?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of COOKE & BIELER's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COOKE & BIELER LP disclosed 100 positions worth $6.4B in its Form 13F-HR for Q3 2026, led by $GIL (Gildan Activewear Inc.) at 3.5% of the equity portfolio, followed by $RBA and $RNR. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ABG and a full exit from $FUL. 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.
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Every holding in COOKE & BIELER LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.