COOKE & BIELER LP

CIK

24386

City

PHILADELPHIA

State / Country

Stock

OMC — Omnicom Group Inc.

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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$171,962,628	2,283,397	-10.0%	Shares	Sole	2026-05-04
2025-12-31	$204,944,469	2,538,012	+11.8%	Shares	Sole	2026-02-09
2025-09-30	$185,062,582	2,269,871	-3.2%	Shares	Sole	2025-10-31
2025-06-30	$168,670,524	2,344,600	-1.9%	Shares	Sole	2025-08-04
2025-03-31	$198,169,906	2,390,181	-2.5%	Shares	Sole	2025-05-02
2024-12-31	$210,863,132	2,450,757	+3.9%	Shares	Sole	2025-02-07
2024-09-30	$243,801,064	2,358,072	-1.7%	Shares	Sole	2024-11-08
2024-06-30	$215,248,694	2,399,651	+4.8%	Shares	Sole	2024-08-02
2024-03-31	$221,604,106	2,290,245	-8.1%	Shares	Sole	2024-05-10
2023-12-31	$215,564,147	2,491,783	-2.6%	Shares	Sole	2024-01-31
2023-09-30	$190,486,919	2,557,558	+14.4%	Shares	Sole	2023-11-14
2023-06-30	$212,751,594	2,235,960	-13.6%	Shares	Sole	2023-07-31
2023-03-31	$244,182,674	2,588,326	-2.5%	Shares	Sole	2023-05-08
2022-12-31	$216,578,790	2,655,128	+1.3%	Shares	Sole	2023-02-08
2022-09-30	$165,287,976	2,619,876	-1.5%	Shares	Sole	2022-11-15
2022-06-30	$169,144,269	2,659,083	+10.2%	Shares	Sole	2022-07-20
2022-03-31	$204,727,928	2,411,969	+4.8%	Shares	Sole	2022-05-09
2021-12-31	$168,680,288	2,302,174	-1.1%	Shares	Sole	2022-02-09
2021-09-30	$168,720,139	2,328,459	+14.7%	Shares	Sole	2021-11-12
2021-06-30	$162,337,065	2,029,467	-0.4%	Shares	Sole	2021-08-12
2021-03-31	$151,113,621	2,037,945	-2.8%	Shares	Sole	2021-05-13
2020-12-31	$130,704,754	2,095,635	-5.0%	Shares	Sole	2021-02-11
2020-09-30	$109,162,251	2,205,298	+27466.2%	Shares	Sole	2020-11-12
2020-06-30	$436,800	8,000	-99.7%	Shares	Sole	2020-08-07
2020-03-31	$126,366,733	2,301,762	—	Shares	Sole	2020-05-06
No quarters match your search.