Cooke & Bieler Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cooke & Bieler Lp disclosed 98 stock positions valued at approximately $8.65B as of quarter-end June 30, 2026. The largest holdings include Gildan Activewear, RB Global Inc, and Fidelity National Financial In.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $8.65B
Holdings by Sector
Cooke & Bieler Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Gildan Activewear | GIL | Consumer Cyclical | 3.89% | 6,521,892 | +197,826 | +3.13% | $336,529,627 |
| RB Global Inc | RBA | Industrials | 3.34% | 2,479,885 | -22,287 | -0.89% | $288,782,608 |
| Fidelity National Financial In | FNF | Financial Services | 2.60% | 4,770,774 | -45,824 | -0.95% | $224,989,702 |
| Arch Capital Group | ACGL | Financial Services | 2.49% | 2,219,448 | -18,794 | -0.84% | $215,419,623 |
| Crown Castle Inc | CCI | Real Estate | 2.39% | 2,727,278 | -27,102 | -0.98% | $206,536,763 |
| Sunbelt Rentals Holdings Inc | SUNB | Other | 2.28% | 2,655,707 | -161,466 | -5.73% | $197,509,374 |
| PPG Industries | PPG | Basic Materials | 2.23% | 1,591,403 | +308,386 | +24.04% | $193,021,270 |
| Labcorp Holdings | LH | Healthcare | 2.17% | 669,178 | -4,843 | -0.72% | $187,369,840 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 2.04% | 769,623 | +111,990 | +17.03% | $176,682,352 |
| White Mountains Insurance Grou | WTM | Financial Services | 2.04% | 85,120 | -19,737 | -18.82% | $176,486,957 |
| Becton Dickinson and Company | BDX | Healthcare | 1.99% | 1,136,526 | -11,906 | -1.04% | $171,990,480 |
| Charles River Laboratories | CRL | Healthcare | 1.98% | 755,630 | -112,290 | -12.94% | $171,369,328 |
| Omnicom Group | OMC | Communication Services | 1.91% | 2,265,219 | -18,178 | -0.80% | $164,975,900 |
| Brookfield Corp | BN | Financial Services | 1.71% | 3,477,413 | -43,322 | -1.23% | $148,103,020 |
| Fiserv Inc | FI | Technology | 1.69% | 2,973,969 | +471,709 | +18.85% | $145,873,179 |
| The Walt Disney Company | DIS | Communication Services | 1.68% | 1,513,410 | +61,712 | +4.25% | $145,665,713 |
| UnitedHealth Group | UNH | Healthcare | 1.60% | 332,455 | -5,226 | -1.55% | $138,178,272 |
| Brookfield Asset Management - | BAM | Financial Services | 1.59% | 3,064,050 | -21,378 | -0.69% | $137,422,643 |
| Valvoline Inc | VVV | Consumer Cyclical | 1.59% | 3,473,065 | -645,757 | -15.68% | $137,324,990 |
| AerCap Holdings N.V. | AER | Other | 1.56% | 927,931 | -8,391 | -0.90% | $135,273,781 |
| Ryman Hospitality Properties | RHP | Real Estate | 1.56% | 1,051,051 | -281,510 | -21.13% | $135,112,606 |
| Woodward | WWD | Industrials | 1.56% | 317,057 | -29,779 | -8.59% | $134,888,730 |
| CBRE Group Inc. Cl A | CBRE | Real Estate | 1.55% | 993,756 | +253,947 | +34.33% | $133,848,996 |
| Aramark | ARMK | Industrials | 1.53% | 2,329,401 | -1,468,696 | -38.67% | $132,542,917 |
| Allegion PLC | ALLE | Industrials | 1.49% | 915,070 | +285,250 | +45.29% | $128,558,184 |
| Teleflex Incorporated | TFX | Healthcare | 1.48% | 1,011,666 | -131,008 | -11.47% | $128,238,782 |
| ConocoPhillips | COP | Energy | 1.47% | 1,221,187 | -16,167 | -1.31% | $126,954,601 |
| MSA Safety | MSA | Industrials | 1.46% | 725,229 | -120,259 | -14.22% | $126,610,479 |
| ESAB Corporation | ESAB | Industrials | 1.45% | 1,269,727 | +264,551 | +26.32% | $125,233,174 |
| Warner Music Group Corp Cl A | WMG | Communication Services | 1.45% | 4,620,824 | -149,770 | -3.14% | $125,085,706 |
Showing 30 of 98 holdings in the latest reporting period.