Cooke & Bieler LP

Cooke & Bieler LP reported 147 holdings worth US$8.65B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Cooke & Bieler LP reported 147 holdings worth US$8.65B as of Jun 30, 2026. Largest: Gildan Activewear Inc., Rb Global, Inc. and Renaissancere Holdings Ltd. Filed Jul 30, 2026 (Form 13F).

Holdings
147
Value as reported
US$8.65B

The filing in full

CompanySharesValue as reported% of portfolio
Gildan Activewear Inc.6.52MUS$337M3.9%
Rb Global, Inc.2.48MUS$289M3.3%
Renaissancere Holdings Ltd.777KUS$246M2.8%
Fidelity National Financial, Inc.4.77MUS$225M2.6%
Arch Capital Group Ltd.2.22MUS$215M2.5%
Crown Castle Inc.2.73MUS$207M2.4%
Sunbelt Rentals Holdings, Inc.2.66MUS$198M2.3%
Ppg Industries, Inc.1.59MUS$193M2.2%
Labcorp Holdings Inc.669KUS$187M2.2%
Arthur J. Gallagher & Co.770KUS$177M2.0%
White Mountains Insurance Group, Ltd.85,120US$176M2.0%
Becton, Dickinson And Company1.14MUS$172M2.0%
Charles River Laboratories International, Inc.756KUS$171M2.0%
Omnicom Group Inc.2.27MUS$165M1.9%
Brookfield Corporation3.48MUS$148M1.7%
Fiserv, Inc.2.97MUS$146M1.7%
Walt Disney Company (the)1.51MUS$146M1.7%
Unitedhealth Group Incorporated332KUS$138M1.6%
Brookfield Asset Management Inc3.06MUS$137M1.6%
Valvoline Inc.3.47MUS$137M1.6%
Ryman Hospitality Properties, Inc. (reit)1.05MUS$135M1.6%
Woodward, Inc.317KUS$135M1.6%
Cbre Group Inc994KUS$134M1.5%
Aramark2.33MUS$133M1.5%
Teleflex Incorporated1.01MUS$128M1.5%
Conocophillips1.22MUS$127M1.5%
Msa Safety Incorporated725KUS$127M1.5%
Esab Corporation1.27MUS$125M1.4%
Warner Music Group Corp.4.62MUS$125M1.4%
Carlisle Companies Incorporated326KUS$118M1.4%
Glacier Bancorp, Inc.2.29MUS$118M1.4%
Avery Dennison Corporation719KUS$117M1.4%
The Middleby Corporation632KUS$109M1.3%
Occidental Petroleum Corporation2.22MUS$108M1.2%
Essent Group Ltd.1.65MUS$106M1.2%
Bank Of America Corporation1.84MUS$105M1.2%
Ingredion Incorporated1.04MUS$98.3M1.1%
Hasbro, Inc.1.17MUS$97M1.1%
Lkq Corporation3.64MUS$96M1.1%
Lithia Motors, Inc.306KUS$89M1.0%
The Kraft Heinz Company3.71MUS$87.6M1.0%
Eog Resources, Inc.664KUS$86.2M1.00%
Verizon Communications Inc.1.91MUS$80.8M0.93%
Waters Corporation210KUS$78.7M0.91%
Api Group Corporation1.79MUS$75.7M0.88%
Unilever Plc1.23MUS$74M0.86%
Automatic Data Processing, Inc.329KUS$73.7M0.85%
Dentsply Sirona Inc.6.93MUS$73.5M0.85%
Mks Inc.165KUS$73.5M0.85%
M&t Bank Corporation299KUS$71.3M0.82%
Johnson & Johnson255KUS$64.8M0.75%
H. B. Fuller Company1.11MUS$64.4M0.74%
Charles Schwab Corporation (the)686KUS$63.3M0.73%
Citigroup, Inc.428KUS$60M0.69%
Markel Group Inc.28,672US$56M0.65%
Tetra Tech, Inc.1.79MUS$51.6M0.60%
Progressive Corporation (the)228KUS$49.8M0.58%
Timken Company (the)338KUS$49.1M0.57%
Columbia Banking System, Inc.1.5MUS$48.1M0.56%
International Flavors & Fragrances, Inc.602KUS$47.7M0.55%
Enerpac Tool Group Corp.1.28MUS$46.1M0.53%
Winnebago Industries, Inc.1.28MUS$39.9M0.46%
Hca Healthcare, Inc.96,228US$37.5M0.43%
Armstrong World Industries Inc229KUS$36.8M0.43%
Brightview Holdings, Inc.2.51MUS$35.6M0.41%
Commerce Bancshares, Inc.591KUS$34.1M0.39%
Integer Holdings Corporation353KUS$33M0.38%
Dream Finders Homes, Inc.1.87MUS$32.3M0.37%
Hni Corporation799KUS$32.3M0.37%
Malibu Boats, Inc.1.1MUS$30.3M0.35%
Janus International Group, Inc.5.1MUS$28.3M0.33%
Marketaxess Holdings, Inc.239KUS$27.1M0.31%
Masterbrand, Inc.2.55MUS$26.3M0.30%
Interparfums, Inc.234KUS$26.2M0.30%
Wsfs Financial Corporation330KUS$25.3M0.29%
Stewart Information Services Corporation370KUS$24.4M0.28%
Rush Enterprises, Inc.292KUS$21.3M0.25%
Conmed Corporation573KUS$18.8M0.22%
Simpson Manufacturing Company, Inc.67,499US$14.1M0.16%
Idt Corporation242KUS$14.1M0.16%
Epam Systems, Inc.148KUS$11.7M0.14%
Varex Imaging Corporation999KUS$10.4M0.12%
Alphabet Inc (google) Class C3,883US$1.39M0.02%
State Street Corporation7,303US$1.24M0.01%
Berkshire Hathaway Inc.2,290US$1.15M0.01%
Jp Morgan Chase & Co.1,872US$613K<0.01%
Philip Morris International Inc2,733US$494K<0.01%
Atmos Energy Corporation2,752US$474K<0.01%
Tjx Companies, Inc. (the)2,500US$379K<0.01%
Atlas Energy Solutions Inc.20,930US$348K<0.01%
Tecnoglass Inc.0US$00.00%
Dmc Global Inc.0US$00.00%
Acuity Inc.0US$00.00%
Arrow Electronics, Inc.0US$00.00%
Stanley Black & Decker, Inc.0US$00.00%

Source

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