Cooke & Bieler Lp Portfolio Stock Holdings
Cooke & Bieler Lp disclosed 103 stock positions valued at approximately $8.8 billion in its latest SEC 13F filing. The largest holdings include Gildan Activewear, RB Global Inc, and White Mountains Insurance Grou. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $8.8B
Holdings by Sector
Cooke & Bieler Lp Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Gildan Activewear | GIL | Consumer Cyclical | 3.98% | 6,324,066 | -949,043 | -13.05% | $351,934,273 |
| RB Global Inc | RBA | Industrials | 2.71% | 2,502,172 | +46,219 | +1.88% | $239,833,187 |
| White Mountains Insurance Grou | G9618E107 | Other | 2.61% | 104,857 | -1,722 | -1.62% | $230,366,635 |
| Crown Castle Inc | CCI | Real Estate | 2.53% | 2,754,380 | -176,417 | -6.02% | $223,958,638 |
| Fidelity National Financial In | FNF | Financial Services | 2.53% | 4,816,598 | -353,326 | -6.83% | $223,393,815 |
| Arch Capital Group | G0450A105 | Other | 2.43% | 2,238,242 | -396,951 | -15.06% | $214,848,850 |
| Becton Dickinson and Company | BDX | Healthcare | 2.04% | 1,148,432 | +21,961 | +1.95% | $180,567,963 |
| Labcorp Holdings | LH | Healthcare | 2.03% | 674,021 | -78,895 | -10.48% | $179,835,543 |
| Omnicom Group | OMC | Communication Services | 1.94% | 2,283,397 | -254,615 | -10.03% | $171,962,628 |
| ConocoPhillips | COP | Energy | 1.85% | 1,237,354 | -484,946 | -28.16% | $163,330,728 |
| Aramark | ARMK | Industrials | 1.74% | 3,798,097 | +593,803 | +18.53% | $153,974,852 |
| Charles River Laboratories | CRL | Healthcare | 1.69% | 867,920 | +260,355 | +42.85% | $149,716,200 |
| Occidental Petroleum | OXY | Energy | 1.64% | 2,236,364 | -911,242 | -28.95% | $145,363,660 |
| Brookfield Corp | BN | Financial Services | 1.61% | 3,520,735 | -7,725 | -0.22% | $142,484,146 |
| The Walt Disney Company | DIS | Communication Services | 1.58% | 1,451,698 | +43,280 | +3.07% | $139,914,653 |
| Fiserv Inc | FI | Technology | 1.58% | 2,502,260 | +289,254 | +13.07% | $139,626,108 |
| Valvoline Inc | VVV | Consumer Cyclical | 1.57% | 4,118,822 | -162,273 | -3.79% | $138,721,925 |
| MSA Safety | MSA | Industrials | 1.57% | 845,488 | -53,542 | -5.96% | $138,617,758 |
| Brookfield Asset Management - | BAM | Financial Services | 1.55% | 3,085,428 | +1,083,525 | +54.12% | $137,147,275 |
| PPG Industries | PPG | Basic Materials | 1.55% | 1,283,017 | -333,655 | -20.64% | $137,128,857 |
| Teleflex Incorporated | TFX | Healthcare | 1.55% | 1,142,674 | -40,502 | -3.42% | $136,675,237 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 1.53% | 622,633 | +481,633 | +341.58% | $134,849,855 |
| Ingredion Incorporated | INGR | Consumer Defensive | 1.46% | 1,143,357 | -63,796 | -5.28% | $128,810,600 |
| AerCap Holdings N.V. | AER | Other | 1.45% | 936,322 | -107,761 | -10.32% | $128,444,652 |
| Glacier Bancorp Inc | GBCI | Financial Services | 1.44% | 2,859,991 | -189,343 | -6.21% | $127,755,798 |
| Woodward | WWD | Industrials | 1.40% | 346,836 | -115,998 | -25.06% | $124,139,541 |
| Ryman Hospitality Properties | RHP | Real Estate | 1.39% | 1,332,561 | +81,417 | +6.51% | $122,955,403 |
| Warner Music Group Corp | WMG | Communication Services | 1.38% | 4,770,594 | -472,904 | -9.02% | $121,840,971 |
| Hasbro | HAS | Consumer Cyclical | 1.36% | 1,287,370 | -615,348 | -32.34% | $120,497,832 |
| Essent Group Ltd | G3198U102 | Other | 1.31% | 1,985,798 | +33,792 | +1.73% | $116,050,035 |
| Chubb Limited | CB | Financial Services | 1.29% | 349,811 | -215,564 | -38.13% | $114,013,899 |
| LKQ Corp | LKQ | Consumer Cyclical | 1.22% | 3,662,086 | -334,113 | -8.36% | $107,555,466 |
| CBRE Group Inc. Cl A | CBRE | Real Estate | 1.13% | 739,809 | +96,229 | +14.95% | $100,214,527 |
| Verizon Communications | VZ | Communication Services | 1.10% | 1,939,822 | -304,887 | -13.58% | $97,379,064 |
| ESAB Corporation | ESAB | Industrials | 1.10% | 1,005,176 | +66,118 | +7.04% | $97,160,312 |
| EOG Resources Inc | EOG | Energy | 1.09% | 667,273 | -240,891 | -26.53% | $96,467,658 |
| H.B. Fuller Company | FUL | Basic Materials | 1.09% | 1,562,960 | -114,714 | -6.84% | $96,403,373 |
| Avery Dennison Corp Com | AVY | Consumer Cyclical | 1.05% | 538,265 | -42,424 | -7.31% | $92,947,600 |
| Carlisle Companies Incorporate | CSL | Industrials | 1.05% | 277,906 | -166,484 | -37.46% | $92,715,000 |
| The Timken Company | TKR | Industrials | 1.04% | 913,884 | -467,885 | -33.86% | $91,909,314 |
| Allegion PLC | G0176J109 | Other | 1.03% | 629,820 | +191,583 | +43.72% | $91,506,548 |
| UnitedHealth Group | UNH | Healthcare | 1.03% | 337,681 | -7,143 | -2.07% | $91,373,102 |
| Bank of America | BAC | Financial Services | 1.03% | 1,866,494 | -151,730 | -7.52% | $90,991,583 |
| Dentsply Sirona Inc | XRAY | Healthcare | 1.02% | 7,801,187 | -662,301 | -7.83% | $90,493,769 |
| The Kraft Heinz Company | KHC | Consumer Defensive | 1.00% | 3,919,271 | -453,504 | -10.37% | $88,144,405 |
| State Street | STT | Financial Services | 0.98% | 684,273 | -229,161 | -25.09% | $86,601,591 |
| Lithia Motors Inc | LAD | Consumer Cyclical | 0.98% | 346,436 | +346,436 | +100.00% | $86,511,998 |
| Waters Corp | WAT | Healthcare | 0.91% | 268,853 | +268,853 | +100.00% | $80,064,424 |
| APi Group | APG | Industrials | 0.83% | 1,803,690 | -121,183 | -6.30% | $73,085,519 |
| Middleby Corp | MIDD | Industrials | 0.82% | 549,434 | +225,811 | +69.78% | $72,843,960 |
| Medtronic PLC | MDT | Other | 0.80% | 812,030 | -130,094 | -13.81% | $70,362,400 |
| Charles Schwab Corporation | SCHW | Financial Services | 0.74% | 695,909 | -411,041 | -37.13% | $65,401,528 |
| Enerpac Tool Group Corp | EPAC | Industrials | 0.73% | 1,769,580 | +191,709 | +12.15% | $64,536,583 |
| Johnson & Johnson | JNJ | Healthcare | 0.71% | 257,701 | -251,656 | -49.41% | $62,992,433 |
| M&T Bank Corporation | MTB | Financial Services | 0.70% | 299,450 | -25,110 | -7.74% | $61,902,304 |
| Automatic Data Processing Inc. | ADP | Technology | 0.70% | 304,635 | +304,635 | +100.00% | $61,895,739 |
| Stanley Black & Decker | SWK | Industrials | 0.67% | 833,900 | -686,546 | -45.15% | $59,256,934 |
| Columbia Banking System | COLB | Financial Services | 0.67% | 2,152,574 | -103,059 | -4.57% | $59,045,105 |
| Winnebago | WGO | Consumer Cyclical | 0.61% | 1,744,775 | -13,701 | -0.78% | $54,070,577 |
| WSFS Financial | WSFS | Financial Services | 0.58% | 789,302 | -266,600 | -25.25% | $51,667,709 |
| Commerce Bancshares | CBSH | Financial Services | 0.56% | 1,005,226 | +9,832 | +0.99% | $49,457,119 |
| Citigroup | C | Financial Services | 0.55% | 431,883 | -135,552 | -23.89% | $48,979,851 |
| MKS Inc. | MKSI | Technology | 0.55% | 210,048 | -756,655 | -78.27% | $48,271,131 |
| NXP Semiconductors N.V. | N6596X109 | Other | 0.54% | 242,300 | +132,764 | +121.21% | $47,699,178 |
| Integer Holdings Corporation | ITGR | Healthcare | 0.53% | 536,713 | -76,421 | -12.46% | $47,230,744 |
| Progressive Corporation | PGR | Financial Services | 0.52% | 231,581 | +231,581 | +100.00% | $45,908,617 |
| BrightView Holdings Inc | BV | Industrials | 0.52% | 3,862,598 | +214,102 | +5.87% | $45,540,030 |
| Markel Group | MKL | Financial Services | 0.47% | 21,707 | -10,340 | -32.27% | $41,548,717 |
| Janus International Group | JBI | Industrials | 0.45% | 7,783,875 | +37,518 | +0.48% | $40,086,956 |
| Stewart Information Services | STC | Financial Services | 0.44% | 628,521 | +65,518 | +11.64% | $38,704,323 |
| Dream Finders Homes Inc | DFH | Consumer Cyclical | 0.44% | 2,779,002 | +291,938 | +11.74% | $38,683,708 |
| Malibu Boats Inc | MBUU | Consumer Cyclical | 0.44% | 1,488,663 | -78,741 | -5.02% | $38,586,145 |
| International Flavors & Fragra | IFF | Basic Materials | 0.43% | 521,330 | +212,000 | +68.54% | $37,822,492 |
| Armstrong World Industries Inc | AWI | Industrials | 0.42% | 226,540 | +32,492 | +16.74% | $37,333,792 |
| MarketAxess Holdings Inc | MKTX | Financial Services | 0.42% | 226,220 | +122,120 | +117.31% | $37,321,776 |
| HCA Healthcare Inc. | HCA | Healthcare | 0.40% | 74,706 | -12,059 | -13.90% | $35,353,867 |
| CONMED Corporation | CNMD | Healthcare | 0.40% | 987,783 | +119,966 | +13.82% | $34,928,007 |
| Rush Enterprises Inc. Class A | RUSHA | Consumer Cyclical | 0.38% | 509,346 | -219,904 | -30.15% | $33,672,864 |
| Atlas Energy Solutions Inc | AESI | Energy | 0.37% | 2,515,894 | -1,670,349 | -39.90% | $33,008,529 |
| Acuity Inc | AYI | Industrials | 0.37% | 116,510 | +116,510 | +100.00% | $32,648,432 |
| HNI Corporation | HNI | Industrials | 0.36% | 966,047 | +211,554 | +28.04% | $32,256,309 |
| MasterBrand Inc. | MBC | Consumer Cyclical | 0.34% | 3,594,545 | +763,509 | +26.97% | $29,870,669 |
| Burford Capital Limited | BUR | Other | 0.29% | 5,672,022 | +477,471 | +9.19% | $25,637,539 |
| Simpson Manufacturing Co Inc | SSD | Basic Materials | 0.26% | 135,834 | +6,149 | +4.74% | $23,311,831 |
| IDT Corporation | IDT | Communication Services | 0.23% | 409,386 | +18,260 | +4.67% | $20,100,853 |
| Perrigo Co PLC | G97822103 | Other | 0.22% | 1,818,367 | -1,895,946 | -51.04% | $19,529,262 |
| Arrow Electronics | ARW | Technology | 0.18% | 113,545 | -51,448 | -31.18% | $16,283,488 |
| Globant SA | L44385109 | Other | 0.17% | 329,412 | +70,402 | +27.18% | $15,189,187 |
| Varex Imaging Corporation | VREX | Healthcare | 0.16% | 1,303,012 | -329,513 | -20.18% | $13,824,957 |
| Weatherford International plc | WFRD | Other | 0.14% | 129,022 | -89,527 | -40.96% | $12,202,901 |
| DMC Global Inc | BOOM | Industrials | 0.04% | 747,692 | -1,240,575 | -62.39% | $3,895,475 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.01% | 2,310 | - | - | $1,106,952 |
| TE Connectivity | TEL | Other | 0.01% | 4,260 | - | - | $890,425 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.01% | 2,702 | -50 | -1.82% | $776,987 |
| JP Morgan Chase | JPM | Financial Services | 0.01% | 1,872 | - | - | $550,668 |
| Atmos Energy | ATO | Utilities | 0.01% | 2,942 | -637,699 | -99.54% | $543,446 |
| Alphabet Inc CL C | GOOG | Communication Services | 0.01% | 1,600 | - | - | $458,976 |
| Philip Morris Int'l | PM | Consumer Defensive | 0.01% | 2,733 | -4,195 | -60.55% | $451,874 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.00% | 2,500 | - | - | $399,250 |