Cooke & Bieler LP 13F holdings
Cooke & Bieler LP reported 99 positions with a total reported value of $8.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: GIL Gildan Activewear (3.9%), RBA RB Global Inc (3.3%), RNR RenaissanceRe (2.8%), Fidelity National Financial In (2.6%), ACGL Arch Capital Group (2.5%). Against 2026-03-31 it opened 3 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 99 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GIL Gildan Activewear | 6,521,892 | $336.5M | 3.9% |
| RBA RB Global Inc | 2,479,885 | $288.8M | 3.3% |
| RNR RenaissanceRe | 776,599 | $246.1M | 2.8% |
| Fidelity National Financial In | 4,770,774 | $225.0M | 2.6% |
| ACGL Arch Capital Group | 2,219,448 | $215.4M | 2.5% |
| CCI Crown Castle Inc | 2,727,278 | $206.5M | 2.4% |
| SUNB Sunbelt Rentals Holdings Inc | 2,655,707 | $197.5M | 2.3% |
| PPG Industries | 1,591,403 | $193.0M | 2.2% |
| LH Labcorp Holdings | 669,178 | $187.4M | 2.2% |
| AJG Arthur J. Gallagher & Co. | 769,623 | $176.7M | 2.0% |
| White Mountains Insurance Grou | 85,120 | $176.5M | 2.0% |
| BDX Becton Dickinson and Company | 1,136,526 | $172.0M | 2.0% |
| Charles River Laboratories | 755,630 | $171.4M | 2.0% |
| OMC Omnicom Group | 2,265,219 | $165.0M | 1.9% |
| BN Brookfield Corp | 3,477,413 | $148.1M | 1.7% |
| FISV Fiserv Inc | 2,973,969 | $145.9M | 1.7% |
| DIS The Walt Disney Company | 1,513,410 | $145.7M | 1.7% |
| UNH UnitedHealth Group | 332,455 | $138.2M | 1.6% |
| BAM Brookfield Asset Management - | 3,064,050 | $137.4M | 1.6% |
| VVV Valvoline Inc | 3,473,065 | $137.3M | 1.6% |
| AER AerCap Holdings N.V. | 927,931 | $135.3M | 1.6% |
| RHP Ryman Hospitality Properties | 1,051,051 | $135.1M | 1.6% |
| WWD Woodward | 317,057 | $134.9M | 1.6% |
| CBRE CBRE Group Inc. Cl A | 993,756 | $133.8M | 1.5% |
| ARMK Aramark | 2,329,401 | $132.5M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALLE Allegion PLC | 629,820 | 915,070 | +45.3% | $128.6M |
| PPG Industries | 1,283,017 | 1,591,403 | +24.0% | $193.0M |
| CBRE CBRE Group Inc. Cl A | 739,809 | 993,756 | +34.3% | $133.8M |
| AJG Arthur J. Gallagher & Co. | 622,633 | 769,623 | +23.6% | $176.7M |
| UL Unilever PLC ADR | 716,276 | 1,231,189 | +71.9% | $74.0M |
| AVY Avery Dennison Corp Com | 538,265 | 719,495 | +33.7% | $116.8M |
| ESAB ESAB Corporation | 1,005,176 | 1,269,727 | +26.3% | $125.2M |
| FISV Fiserv Inc | 2,502,260 | 2,973,969 | +18.9% | $145.9M |
| Carlisle Companies Incorporate | 277,906 | 326,131 | +17.4% | $118.3M |
| MIDD Middleby Corp | 549,434 | 631,996 | +15.0% | $108.7M |
| MKL Markel Group | 21,707 | 28,672 | +32.1% | $56.0M |
| GIL Gildan Activewear | 6,324,066 | 6,521,892 | +3.1% | $336.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STT State Street | 684,273 | 7,303 | -98.9% | $1.2M |
| TKR The Timken Company | 913,884 | 337,731 | -63.0% | $49.1M |
| ARMK Aramark | 3,798,097 | 2,329,401 | -38.7% | $132.5M |
| AESI Atlas Energy Solutions Inc | 2,515,894 | 20,930 | -99.2% | $347.6K |
| White Mountains Insurance Grou | 104,857 | 85,120 | -18.8% | $176.5M |
| RHP Ryman Hospitality Properties | 1,332,561 | 1,051,051 | -21.1% | $135.1M |
| WSFS Financial | 789,302 | 330,340 | -58.1% | $25.3M |
| GBCI Glacier Bancorp Inc | 2,859,991 | 2,291,137 | -19.9% | $118.2M |
| FUL H.B. Fuller Company | 1,562,960 | 1,105,022 | -29.3% | $64.4M |
| VVV Valvoline Inc | 4,118,822 | 3,473,065 | -15.7% | $137.3M |
| Charles River Laboratories | 867,920 | 755,630 | -12.9% | $171.4M |
| CBSH Commerce Bancshares | 1,005,226 | 591,221 | -41.2% | $34.1M |
CIK 24386 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
