Cooke & Bieler LP

Cooke & Bieler LP reported 100 holdings worth US$6.36B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Cooke & Bieler LP reported 100 holdings worth US$6.36B as of Sep 30, 2026. Largest: Gildan Activewear Inc., Rb Global, Inc. and Renaissancere Holdings Ltd. Filed Oct 21, 2026 (Form 13F).

Holdings
100
Value as reported
US$6.36B

The filing in full

CompanySharesValue as reported% of portfolio
Gildan Activewear Inc.5.2MUS$222M3.5%
Rb Global, Inc.2.43MUS$198M3.1%
Renaissancere Holdings Ltd.578KUS$184M2.9%
White Mountains Insurance Group, Ltd.87,203US$175M2.8%
Arch Capital Group Ltd.1.83MUS$169M2.7%
Sunbelt Rentals Holdings, Inc.2.09MUS$153M2.4%
Becton, Dickinson And Company854KUS$153M2.4%
Labcorp Holdings Inc.491KUS$151M2.4%
Esab Corporation2.2MUS$145M2.3%
Crown Castle Inc.2.06MUS$137M2.2%
Fidelity National Financial, Inc.3.54MUS$137M2.2%
Ppg Industries, Inc.1.23MUS$129M2.0%
Charles River Laboratories International, Inc.432KUS$127M2.0%
Omnicom Group Inc.1.64MUS$121M1.9%
Msa Safety Incorporated678KUS$121M1.9%
Ryman Hospitality Properties, Inc. (reit)967KUS$116M1.8%
Arthur J. Gallagher & Co.506KUS$115M1.8%
Teleflex Incorporated901KUS$113M1.8%
Brookfield Asset Management Inc2.42MUS$108M1.7%
Walt Disney Company (the)976KUS$102M1.6%
Fiserv, Inc.2.24MUS$101M1.6%
Occidental Petroleum Corporation1.76MUS$97.6M1.5%
Conocophillips775KUS$96.9M1.5%
The Middleby Corporation933KUS$96.6M1.5%
Valvoline Inc.3.16MUS$95.1M1.5%
Cbre Group Inc738KUS$94.8M1.5%
Warner Music Group Corp.3.31MUS$91.3M1.4%
Brookfield Corporation2.5MUS$91M1.4%
Aramark1.69MUS$90.5M1.4%
Glacier Bancorp, Inc.2.09MUS$90.3M1.4%
Essent Group Ltd.1.49MUS$86.2M1.4%
Avery Dennison Corporation503KUS$85.9M1.4%
Woodward, Inc.242KUS$79.4M1.2%
Hasbro, Inc.899KUS$78.8M1.2%
Api Group Corporation2.03MUS$78.4M1.2%
Unitedhealth Group Incorporated213KUS$78.3M1.2%
Ingredion Incorporated786KUS$75.3M1.2%
Carlisle Companies Incorporated232KUS$74.7M1.2%
Asbury Automotive Group Inc378KUS$65.2M1.0%
M&t Bank Corporation295KUS$64.2M1.0%
Eog Resources, Inc.465KUS$64.1M1.0%
Armstrong World Industries Inc392KUS$63.5M1.00%
Bank Of America Corporation1.15MUS$62.5M0.98%
Lkq Corporation2.62MUS$59.8M0.94%
International Flavors & Fragrances, Inc.646KUS$53.9M0.85%
Lithia Motors, Inc.182KUS$53.2M0.84%
The Kraft Heinz Company2.2MUS$49.9M0.79%
Mks Inc.181KUS$48.1M0.76%
Verizon Communications Inc.1.02MUS$46.7M0.73%
Enerpac Tool Group Corp.1.31MUS$45.5M0.72%
Dentsply Sirona Inc.5.09MUS$45.1M0.71%
Tetra Tech, Inc.1.35MUS$44.6M0.70%
Markel Group Inc.25,877US$44.3M0.70%
Unilever Plc674KUS$40.9M0.64%
Charles Schwab Corporation (the)372KUS$36.4M0.57%
Automatic Data Processing, Inc.141KUS$36.3M0.57%
Timken Company (the)308KUS$36M0.57%
Columbia Banking System, Inc.1.21MUS$34.7M0.55%
Integer Holdings Corporation275KUS$34.7M0.55%
Progressive Corporation (the)150KUS$31.1M0.49%
Commerce Bancshares, Inc.559KUS$30.6M0.48%
Hni Corporation625KUS$28.3M0.45%
Winnebago Industries, Inc.1.04MUS$27.4M0.43%
Conmed Corporation542KUS$25M0.39%
Citigroup, Inc.188KUS$24.4M0.38%
Wsfs Financial Corporation313KUS$23.7M0.37%
Brightview Holdings, Inc.2.31MUS$23.1M0.36%
Hca Healthcare, Inc.52,882US$22.6M0.36%
Malibu Boats, Inc.951KUS$21.8M0.34%
Johnson & Johnson80,499US$21.3M0.34%
Midera Food Processing, Inc.481KUS$19.6M0.31%
Epam Systems, Inc.165KUS$17.8M0.28%
Varex Imaging Corporation945KUS$17.4M0.27%
Stewart Information Services Corporation349KUS$17.4M0.27%
Janus International Group, Inc.4.01MUS$16.4M0.26%
Dream Finders Homes, Inc.1.52MUS$16.2M0.26%
Waters Corporation36,335US$16M0.25%
Rush Enterprises, Inc.326KUS$14.9M0.23%
Masterbrand, Inc.1.9MUS$13.3M0.21%
Interparfums, Inc.120KUS$13.3M0.21%
Simpson Manufacturing Company, Inc.74,794US$12.8M0.20%
Louisiana-pacific Corporation194KUS$12.5M0.20%
Alphabet Inc (google) Class C3,836US$1.31M0.02%
Berkshire Hathaway Inc.2,290US$1.14M0.02%
State Street Corporation5,191US$906K0.01%
Jp Morgan Chase & Co.1,775US$587K<0.01%
Philip Morris International Inc2,733US$522K<0.01%
Atmos Energy Corporation2,752US$431K<0.01%
Tjx Companies, Inc. (the)2,500US$331K<0.01%
Atlas Energy Solutions Inc.0US$00.00%
H. B. Fuller Company0US$00.00%
Idt Corporation0US$00.00%
Marketaxess Holdings, Inc.0US$00.00%

Source

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