COOKE & BIELER LP

CIK

24386

Location

PHILADELPHIA, PA

Portfolio Value

Mid $8,673,756,843

Diversification

Diversified

Filing Date

Global Rank

#526 / 8,700 ▼ 4

Top Industry

Specialty Business Services 5.4%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−0.1 pts

Top 5

15.1%

+0.5 pts

Top 10

26.2%

+0.5 pts

HHI

163

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.9%	$2,249,414,766	25
Industrials	21.3%	$1,847,078,786	17
Healthcare	13.7%	$1,188,768,313	14
Consumer Cyclical	12.2%	$1,055,241,865	13
Communication Services	6.1%	$531,441,689	6
Real Estate	5.5%	$475,498,363	3
Basic Materials	4.0%	$344,950,416	5
Energy	3.7%	$321,279,590	4
Consumer Defensive	3.3%	$286,506,628	5
Technology	2.6%	$227,229,161	5
Unclassified	1.7%	$145,873,179	1
Utilities	0.0%	$474,087	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	+514,913	1,231,189	$74,019,082
FISV	Fiserv Inc	+471,709	2,973,969	$145,873,179
PPG	Ppg Industries Inc	+308,386	1,591,403	$193,021,269
ALLE	Allegion plc	+285,250	915,070	$128,558,184
ESAB	ESAB Corp	+264,551	1,269,727	$125,233,174
CBRE	Cbre Group, Inc.	+253,947	993,756	$133,848,995
GIL	Gildan Activewear Inc.	+197,826	6,521,892	$336,529,627
AVY	Avery Dennison Corp	+181,230	719,495	$116,810,013
AJG	Arthur J. Gallagher & Co.	+146,990	769,623	$176,682,352
MIDD	MIDDLEBY Corp	+82,562	631,996	$135,126,072
IFF	International Flavors & Fragrances Inc	+80,534	601,864	$47,679,666
DIS	Walt Disney Co	+61,712	1,513,410	$145,665,712
CSL	Carlisle Companies Inc	+48,225	326,131	$118,304,020
ADP	Automatic Data Processing Inc	+24,443	329,078	$73,697,018
HCA	HCA Healthcare, Inc.	+21,522	96,228	$37,518,334
MKTX	Marketaxess Holdings Inc	+12,535	238,755	$27,096,304
TGLS	Tecnoglass Holdings Inc.	+8,386	549,174	$25,706,834
MKL	Markel Group Inc.	+6,965	28,672	$55,996,702
AWI	Armstrong World Industries Inc	+2,838	229,378	$36,796,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBI	Janus International Group, Inc.	−2,684,118	5,099,757	$28,303,651
AESI	Atlas Energy Solutions Inc.	−2,494,964	20,930	$347,647
BUR	Burford Capital Ltd	−1,890,870	3,781,152	$15,502,723
ARMK	Aramark	−1,468,696	2,329,401	$132,542,916
BV	BrightView Holdings, Inc.	−1,353,071	2,509,527	$35,559,997
MBC	MasterBrand, Inc.	−1,043,018	2,551,527	$26,255,212
DFH	Dream Finders Homes, Inc.	−908,201	1,870,801	$32,290,025
XRAY	DENTSPLY SIRONA Inc.	−873,272	6,927,915	$73,505,178
STT	State Street Corp	−676,970	7,303	$1,238,588
COLB	Columbia Banking System, Inc.	−651,661	1,500,913	$48,104,261
VVV	Valvoline Inc	−645,757	3,473,065	$137,324,990
PRGO	PERRIGO Co plc	−629,698	1,188,669	$12,350,270
TKR	Timken Co	−576,153	337,731	$49,079,068
GBCI	Glacier Bancorp, Inc.	−568,854	2,291,137	$118,176,846
EPAC	Enerpac Tool Group Corp	−485,036	1,284,544	$46,063,747
WGO	Winnebago Industries Inc	−468,112	1,276,663	$39,882,952
WSFS	Wsfs Financial Corp	−458,962	330,340	$25,346,988
FUL	Fuller H B Co	−457,938	1,105,022	$64,411,732
CNMD	CONMED Corp	−414,285	573,498	$18,770,589
CBSH	Commerce Bancshares Inc /Mo/	−414,005	591,221	$34,143,012
MBUU	Malibu Boats, Inc.	−384,721	1,103,942	$30,281,129
ESNT	Essent Group Ltd.	−335,676	1,650,122	$106,069,842
VREX	Varex Imaging Corp	−303,861	999,151	$10,421,144
RHP	Ryman Hospitality Properties, Inc.	−281,510	1,051,051	$135,112,606
STC	Stewart Information Services Corp	−258,233	370,288	$24,446,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TTEK	Tetra Tech Inc	1,785,403	$51,580,292
IPAR	Interparfums Inc	233,810	$26,153,986
EPAM	EPAM Systems, Inc.	147,803	$11,728,168
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	833,900	$59,256,934
AYI	Acuity Inc. (De)	116,510	$32,648,432
ARW	Arrow Electronics, Inc.	113,545	$16,283,488
GLOB	Globant S.A.	329,412	$15,189,187
WFRD	Weatherford International plc	129,022	$12,202,900
BOOM	DMC Global Inc.	747,692	$3,895,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $8,673,756,843 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	6,521,892	+197,826	$336,529,627	−4.4%	3.88%
RBA	Rb Global Inc. Industrials	Reduced	2,479,885	-22,287	$288,782,608	+20.4%	3.33%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	776,599	-65,734	$246,104,223	−1.7%	2.84%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	4,770,774	-45,824	$224,989,701	+0.7%	2.59%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	2,219,448	-18,794	$215,419,622	+0.3%	2.48%
CCI	Crown Castle Inc. Real Estate	Reduced	2,727,278	-27,102	$206,536,762	−7.8%	2.38%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	2,655,707	-161,466	$198,673,440	+8.3%	2.29%
PPG	Ppg Industries Inc Basic Materials	Added	1,591,403	+308,386	$193,021,269	+40.8%	2.23%
LH	Labcorp Holdings Inc. Healthcare	Reduced	669,178	-4,843	$187,369,840	+4.2%	2.16%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	769,623	+146,990	$176,682,352	+31.0%	2.04%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	85,120	-19,737	$176,486,948	−23.4%	2.03%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,136,526	-11,906	$171,990,479	−4.8%	1.98%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	755,630	-112,290	$171,369,327	+14.5%	1.98%
OMC	Omnicom Group Inc. Communication Services	Reduced	2,265,219	-18,178	$164,975,899	−4.1%	1.90%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	3,477,413	-43,322	$148,103,018	+3.9%	1.71%
FISV	Fiserv Inc	Added	2,973,969	+471,709	$145,873,179	+4.5%	1.68%
DIS	Walt Disney Co Communication Services	Added	1,513,410	+61,712	$145,665,712	+4.1%	1.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	332,455	-5,226	$138,178,271	+51.2%	1.59%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	3,064,050	-21,378	$137,422,642	+0.2%	1.58%
VVV	Valvoline Inc Consumer Cyclical	Reduced	3,473,065	-645,757	$137,324,990	−1.0%	1.58%
AER	AerCap Holdings N.V. Industrials	Reduced	927,931	-8,391	$135,273,781	+5.3%	1.56%
MIDD	MIDDLEBY Corp Industrials	Added	631,996	+82,562	$135,126,072	+85.5%	1.56%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	1,051,051	-281,510	$135,112,606	+9.9%	1.56%
WWD	Woodward, Inc. Industrials	Reduced	317,057	-29,779	$134,888,730	+8.7%	1.56%
CBRE	Cbre Group, Inc. Real Estate	Added	993,756	+253,947	$133,848,995	+33.6%	1.54%
ARMK	Aramark Industrials	Reduced	2,329,401	-1,468,696	$132,542,916	−13.9%	1.53%
ALLE	Allegion plc Industrials	Added	915,070	+285,250	$128,558,184	+40.5%	1.48%
TFX	Teleflex Inc Healthcare	Reduced	1,011,666	-131,008	$128,238,782	−6.2%	1.48%
COP	Conocophillips Energy	Reduced	1,221,187	-16,167	$126,954,600	−22.3%	1.46%
MSA	MSA Safety Inc Industrials	Reduced	725,229	-120,259	$126,610,478	−8.7%	1.46%
ESAB	ESAB Corp Industrials	Added	1,269,727	+264,551	$125,233,174	+28.9%	1.44%
WMG	Warner Music Group Corp. Communication Services	Reduced	4,620,824	-149,770	$125,085,705	+2.7%	1.44%
CSL	Carlisle Companies Inc Industrials	Added	326,131	+48,225	$118,304,020	+27.6%	1.36%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	2,291,137	-568,854	$118,176,846	−7.5%	1.36%
CB	Chubb Ltd Financial Services	Reduced	343,888	-5,923	$117,176,397	+2.8%	1.35%
AVY	Avery Dennison Corp Consumer Cyclical	Added	719,495	+181,230	$116,810,013	+25.7%	1.35%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	2,219,769	-16,595	$107,814,180	−25.8%	1.24%
ESNT	Essent Group Ltd. Financial Services	Reduced	1,650,122	-335,676	$106,069,842	−8.6%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,839,377	-27,117	$104,807,701	+15.2%	1.21%
INGR	Ingredion Inc Consumer Defensive	Reduced	1,037,422	-105,935	$98,254,237	−23.7%	1.13%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	1,173,995	-113,375	$96,960,247	−19.5%	1.12%
LKQ	Lkq Corp Consumer Cyclical	Reduced	3,644,136	-17,950	$95,950,100	−10.8%	1.11%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	306,231	-40,205	$88,957,043	+2.8%	1.03%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	3,708,082	-211,189	$87,584,896	−0.6%	1.01%
EOG	Eog Resources Inc Energy	Reduced	664,173	-3,100	$86,163,163	−10.7%	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	1,908,717	-31,105	$80,815,077	−17.0%	0.93%
WAT	Waters Corp /De/ Healthcare	Reduced	209,736	-59,117	$78,659,389	−1.8%	0.91%
APG	APi Group Corp Industrials	Reduced	1,787,528	-16,162	$75,701,810	+3.6%	0.87%
UL	Unilever PLC Consumer Defensive	Added	1,231,189	+514,913	$74,019,082	+81.4%	0.85%
ADP	Automatic Data Processing Inc Technology	Added	329,078	+24,443	$73,697,018	+19.1%	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.