Funds › Cooke & Bieler LP
Cooke & Bieler LP
13F for Q3 2026, filed Oct 21, 2026. 100 positions worth $6.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GIL Gildan Activewear, Inc. | 5.20M | $221.7M | 3.5% | -20.3% | 13F ↗ |
| 2 | RBA RB Global, Inc. | 2.43M | $197.9M | 3.1% | -1.9% | 13F ↗ |
| 3 | RNR RenaissanceRe Holdings Ltd. | 578,315 | $184.0M | 2.9% | -25.5% | 13F ↗ |
| 4 | WTM White Mountains Insurance Group, Ltd. | 87,203 | $175.0M | 2.8% | +2.4% | 13F ↗ |
| 5 | ACGL Arch Capital Group Ltd. | 1.83M | $169.2M | 2.7% | -17.5% | 13F ↗ |
| 6 | SUNB Sunbelt Rentals Holdings, Inc. | 2.09M | $153.4M | 2.4% | -21.1% | 13F ↗ |
| 7 | BDX Becton, Dickinson and Company | 854,452 | $152.9M | 2.4% | -24.8% | 13F ↗ |
| 8 | LH Labcorp Holdings Inc. | 490,641 | $151.2M | 2.4% | -26.7% | 13F ↗ |
| 9 | ESAB ESAB Corporation | 2.20M | $145.0M | 2.3% | +73.3% | 13F ↗ |
| 10 | CCI Crown Castle Inc. | 2.06M | $137.3M | 2.2% | -24.5% | 13F ↗ |
| 11 | FNF Fidelity National Financial, Inc. | 3.54M | $137.0M | 2.2% | -25.7% | 13F ↗ |
| 12 | PPG PPG Industries, Inc. | 1.23M | $128.5M | 2.0% | -22.6% | 13F ↗ |
| 13 | CRL Charles River Laboratories International, Inc. | 432,121 | $127.5M | 2.0% | -42.8% | 13F ↗ |
| 14 | OMC Omnicom Group Inc. | 1.64M | $120.9M | 1.9% | -27.5% | 13F ↗ |
| 15 | MSA MSA Safety Incorporated | 678,102 | $120.6M | 1.9% | -6.5% | 13F ↗ |
| 16 | RHP Ryman Hospitality Properties, Inc. | 966,928 | $115.6M | 1.8% | -8.0% | 13F ↗ |
| 17 | AJG Arthur J. Gallagher & Co. | 506,205 | $115.5M | 1.8% | -34.2% | 13F ↗ |
| 18 | TFX Teleflex Incorporated | 900,561 | $112.6M | 1.8% | -11.0% | 13F ↗ |
| 19 | BAM Brookfield Asset Management Ltd. | 2.42M | $107.8M | 1.7% | -21.1% | 13F ↗ |
| 20 | ALLE Allegion plc | 678,670 | $104.4M | 1.6% | -25.8% | 13F ↗ |
| 21 | DIS Walt Disney Company | 976,217 | $102.4M | 1.6% | -35.5% | 13F ↗ |
| 22 | FISV Fiserv, Inc. | 2.24M | $101.1M | 1.6% | -24.8% | 13F ↗ |
| 23 | OXY Occidental Petroleum Corporation | 1.76M | $97.6M | 1.5% | -20.5% | 13F ↗ |
| 24 | COP ConocoPhillips | 774,526 | $96.9M | 1.5% | -36.6% | 13F ↗ |
| 25 | MIDD The Middleby Corporation | 932,553 | $96.6M | 1.5% | +47.6% | 13F ↗ |
| 26 | VVV Valvoline Inc. | 3.16M | $95.1M | 1.5% | -9.1% | 13F ↗ |
| 27 | CBRE CBRE Group Inc | 737,916 | $94.8M | 1.5% | -25.7% | 13F ↗ |
| 28 | AER AerCap Holdings N.V. | 651,665 | $93.5M | 1.5% | -29.8% | 13F ↗ |
| 29 | WMG Warner Music Group Corp. | 3.31M | $91.3M | 1.4% | -28.4% | 13F ↗ |
| 30 | BN Brookfield Corporation | 2.50M | $91.0M | 1.4% | -28.2% | 13F ↗ |
| 31 | ARMK Aramark | 1.69M | $90.5M | 1.4% | -27.4% | 13F ↗ |
| 32 | GBCI Glacier Bancorp, Inc. | 2.09M | $90.3M | 1.4% | -8.8% | 13F ↗ |
| 33 | ESNT Essent Group Ltd. | 1.49M | $86.2M | 1.4% | -9.8% | 13F ↗ |
| 34 | AVY Avery Dennison Corporation | 503,132 | $85.9M | 1.4% | -30.1% | 13F ↗ |
| 35 | WWD Woodward, Inc. | 241,568 | $79.4M | 1.2% | -23.8% | 13F ↗ |
| 36 | HAS Hasbro, Inc. | 898,957 | $78.8M | 1.2% | -23.4% | 13F ↗ |
| 37 | APG APi Group Corporation | 2.03M | $78.4M | 1.2% | +13.6% | 13F ↗ |
| 38 | UNH UnitedHealth Group Incorporated | 213,174 | $78.3M | 1.2% | -35.9% | 13F ↗ |
| 39 | INGR Ingredion Incorporated | 785,849 | $75.3M | 1.2% | -24.2% | 13F ↗ |
| 40 | CSL Carlisle Companies Incorporated | 231,937 | $74.7M | 1.2% | -28.9% | 13F ↗ |
| 41 | CB Chubb Limited | 222,836 | $72.5M | 1.1% | -35.2% | 13F ↗ |
| 42 | ABG Asbury Automotive Group Inc | 378,221 | $65.2M | 1.0% | New | 13F ↗ |
| 43 | MTB M&T Bank Corporation | 295,000 | $64.2M | 1.0% | -1.5% | 13F ↗ |
| 44 | EOG EOG Resources, Inc. | 465,218 | $64.1M | 1.0% | -30.0% | 13F ↗ |
| 45 | AWI Armstrong World Industries Inc | 392,406 | $63.5M | 1.0% | +71.1% | 13F ↗ |
| 46 | BAC Bank of America Corporation | 1.15M | $62.5M | 1.0% | -37.6% | 13F ↗ |
| 47 | LKQ LKQ Corporation | 2.62M | $59.8M | 0.9% | -28.2% | 13F ↗ |
| 48 | IFF International Flavors & Fragrances, Inc. | 645,778 | $53.9M | 0.8% | +7.3% | 13F ↗ |
| 49 | LAD Lithia Motors, Inc. | 182,353 | $53.2M | 0.8% | -40.5% | 13F ↗ |
| 50 | KHC The Kraft Heinz Company | 2.20M | $49.9M | 0.8% | -40.7% | 13F ↗ |
Changes since Q2 2026
4 new, 11 added to, 79 trimmed, 4 exited, 6 unchanged. By estimated dollars.
New positions (4)
Added to (11)
| ESAB ESAB Corporation | 2.20M | +73.3% | $61.3M |
| MIDD The Middleby Corporation | 932,553 | +47.6% | $31.1M |
| AWI Armstrong World Industries Inc | 392,406 | +71.1% | $26.4M |
| APG APi Group Corporation | 2.03M | +13.6% | $9.4M |
| MKSI MKS Inc. | 181,089 | +9.6% | $4.2M |
| WTM White Mountains Insurance Group, Ltd. | 87,203 | +2.4% | $4.2M |
| IFF International Flavors & Fragrances, Inc. | 645,778 | +7.3% | $3.7M |
| EPAM EPAM Systems, Inc. | 164,523 | +11.3% | $1.8M |
| SSD Simpson Manufacturing Company, Inc. | 74,794 | +10.8% | $1.2M |
| EPAC Enerpac Tool Group Corp. | 1.31M | +1.6% | $724.0K |
Trimmed (79)
| CRL Charles River Laboratories International, Inc. | 432,121 | -42.8% | -$95.4M |
| WAT Waters Corporation | 36,335 | -82.7% | -$76.2M |
| RNR RenaissanceRe Holdings Ltd. | 578,315 | -25.5% | -$63.1M |
| AJG Arthur J. Gallagher & Co. | 506,205 | -34.2% | -$60.1M |
| DIS Walt Disney Company | 976,217 | -35.5% | -$56.4M |
| GIL Gildan Activewear, Inc. | 5.20M | -20.3% | -$56.3M |
| COP ConocoPhillips | 774,526 | -36.6% | -$55.9M |
| LH Labcorp Holdings Inc. | 490,641 | -26.7% | -$55.0M |
| BDX Becton, Dickinson and Company | 854,452 | -24.8% | -$50.5M |
| ADP Automatic Data Processing, Inc. | 140,819 | -57.2% | -$48.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 100 | $6.4B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 100 | $8.6B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 103 | $8.8B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 104 | $9.6B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 99 | $9.7B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 100 | $10.0B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 102 | $10.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer