Cooke & Bieler Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Cooke & Bieler Lp disclosed 98 stock positions valued at approximately $6.36B as of quarter-end September 30, 2026. The largest holdings include Gildan Activewear, RB Global Inc, and White Mountains Insurance Grou.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $6.36B
Holdings by Sector
Cooke & Bieler Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Gildan Activewear | GIL | Consumer Cyclical | 3.49% | 5,200,323 | -1,321,569 | -20.26% | $221,689,769 |
| RB Global Inc | RBA | Industrials | 3.11% | 2,431,967 | -47,918 | -1.93% | $197,937,794 |
| White Mountains Insurance Grou | WTM | Financial Services | 2.75% | 87,203 | +2,083 | +2.45% | $174,971,947 |
| Arch Capital Group | ACGL | Financial Services | 2.66% | 1,831,651 | -387,797 | -17.47% | $169,171,286 |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 2.41% | 2,094,665 | -561,042 | -21.13% | $153,350,425 |
| Becton Dickinson and Company | BDX | Healthcare | 2.41% | 854,452 | -282,074 | -24.82% | $152,946,908 |
| Labcorp Holdings | LH | Healthcare | 2.38% | 490,641 | -178,537 | -26.68% | $151,171,399 |
| ESAB Corporation | ESAB | Industrials | 2.28% | 2,200,682 | +930,955 | +73.32% | $144,980,930 |
| Crown Castle Inc | CCI | Real Estate | 2.16% | 2,060,322 | -666,956 | -24.46% | $137,320,461 |
| Fidelity National Financial In | FNF | Financial Services | 2.16% | 3,543,952 | -1,226,822 | -25.72% | $136,973,745 |
| PPG Industries | PPG | Basic Materials | 2.02% | 1,231,884 | -359,519 | -22.59% | $128,522,458 |
| Charles River Laboratories | CRL | Healthcare | 2.01% | 432,121 | -323,509 | -42.81% | $127,480,016 |
| Omnicom Group | OMC | Communication Services | 1.90% | 1,642,016 | -623,203 | -27.51% | $120,901,638 |
| MSA Safety | MSA | Industrials | 1.90% | 678,102 | -47,127 | -6.50% | $120,620,784 |
| Ryman Hospitality Properties | RHP | Real Estate | 1.82% | 966,928 | -84,123 | -8.00% | $115,576,904 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 1.82% | 506,205 | +330,205 | +187.62% | $115,470,423 |
| Teleflex Incorporated | TFX | Healthcare | 1.77% | 900,561 | -111,105 | -10.98% | $112,606,147 |
| Brookfield Asset Management - | BAM | Financial Services | 1.70% | 2,417,157 | -646,893 | -21.11% | $107,756,859 |
| Allegion PLC | ALLE | Industrials | 1.64% | 678,670 | -236,400 | -25.83% | $104,359,086 |
| The Walt Disney Company | DIS | Communication Services | 1.61% | 976,217 | -537,193 | -35.50% | $102,405,163 |
| Fiserv Inc | FI | Technology | 1.59% | 2,237,022 | -736,947 | -24.78% | $101,068,654 |
| Occidental Petroleum | OXY | Energy | 1.54% | 1,764,179 | -455,590 | -20.52% | $97,594,382 |
| ConocoPhillips | COP | Energy | 1.53% | 774,526 | -446,661 | -36.58% | $96,931,929 |
| Middleby Corp | MIDD | Industrials | 1.52% | 932,553 | +300,557 | +47.56% | $96,593,840 |
| Valvoline Inc | VVV | Consumer Cyclical | 1.50% | 3,156,308 | -316,757 | -9.12% | $95,131,123 |
| CBRE Group Inc. Cl A | CBRE | Real Estate | 1.49% | 737,916 | -255,840 | -25.74% | $94,800,069 |
| AerCap Holdings N.V. | AER | Industrials | 1.47% | 651,665 | -276,266 | -29.77% | $93,526,961 |
| Warner Music Group Corp Cl A | WMG | Communication Services | 1.44% | 3,306,697 | -1,314,127 | -28.44% | $91,297,904 |
| Brookfield Corp | BN | Financial Services | 1.43% | 2,496,727 | -980,686 | -28.20% | $91,030,666 |
| Aramark | ARMK | Industrials | 1.42% | 1,690,085 | -639,316 | -27.45% | $90,504,052 |
Showing 30 of 98 holdings in the latest reporting period.