COOKE & BIELER LP
Top Portfolio Positions
100 positions ·
$8,611,031,531 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
6,324,066 | $351,934,272 | 4.09% |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
842,333 | $250,366,637 | 2.91% |
| RBA |
Rb Global Inc.
Industrials
|
2,502,172 | $239,833,185 | 2.79% |
| CCI |
Crown Castle Inc.
Real Estate
|
2,754,380 | $223,958,637 | 2.60% |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
4,816,598 | $223,393,815 | 2.59% |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
2,238,242 | $214,848,849 | 2.50% |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
2,817,173 | $183,369,790 | 2.13% |
| BDX |
Becton Dickinson & Co
Healthcare
|
1,148,432 | $180,567,963 | 2.10% |
| LH |
Labcorp Holdings Inc.
Healthcare
|
674,021 | $179,835,543 | 2.09% |
| OMC |
Omnicom Group Inc.
Communication Services
|
2,283,397 | $171,962,628 | 2.00% |
Portfolio Trend
Holdings in ITGR
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,230,744 | 536,713 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $48,088,099 | 613,134 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $39,729,248 | 384,489 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $34,850,066 | 283,403 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $37,455,547 | 317,393 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $39,570,869 | 298,603 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $41,066,090 | 315,893 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,469,991 | 323,603 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $49,683,860 | 425,813 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,721,190 | 552,293 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $43,488,885 | 554,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,284,981 | 386,920 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,300,575 | 210,330 | Shares | Sole | 2023-05-08 | |
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