COOKE & BIELER LP — 13F Holdings & Portfolio
CIK 24386 · latest 13F-HR filed 2026-07-30
COOKE & BIELER LP manages $8.65B in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GIL (3.28%), RBA (2.83%), RNR (2.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 7, added to 30, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4000
PHILADELPHIA, PA 19103
$8.65B
Long-equity book
147
Distinct positions
2026-06-30
Filed 2026-07-30
+4 / −7 / ↑30 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PPG Industries$55.9M +40.8%
- RB Global Inc$48.9M +20.4%
- UnitedHealth Group$46.8M +51.2%
- Arthur J. Gallagher & Co.$41.8M +31.0%
- Allegion PLC$37.1M +40.5%
Top Trims
- State Street-$85.4M -98.6%
- White Mountains Insurance Grou-$53.9M -23.4%
- The Timken Company-$42.8M -46.6%
- Occidental Petroleum-$37.5M -25.8%
- ConocoPhillips-$36.4M -22.3%
New Positions
- Tetra Tech Inc$51.6M
- Inter Parfums Inc.$26.2M
- Tecnoglass$25.7M
- EPAM Systems Inc.$11.7M
Exited Positions
- Stanley Black & Decker$59.3M
- Acuity Inc$32.6M
- Tecnoglass$24.1M
- Arrow Electronics$16.3M
- Globant SA$15.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 375916103 | $283.8M | 3.28% | 5,500,322 | SH |
| 2 | RB Global Inc | RBA | 74935Q107 | $244.4M | 2.83% | 2,098,936 | SH |
| 3 | RenaissanceRe | RNR | G7496G103 | $206.2M | 2.38% | 650,599 | SH |
| 4 | Fidelity National Financial In | FNF | 31620R303 | $186.5M | 2.16% | 3,954,274 | SH |
| 5 | Arch Capital Group | ACGL | G0450A105 | $179.1M | 2.07% | 1,845,448 | SH |
| 6 | White Mountains Insurance Grou | WTM | G9618E107 | $176.5M | 2.04% | 85,120 | SH |
| 7 | Charles River Laboratories | CRL | 159864107 | $171.4M | 1.98% | 755,630 | SH |
| 8 | Crown Castle Inc | CCI | 22822V101 | $166.2M | 1.92% | 2,194,278 | SH |
| 9 | PPG Industries | PPG | 693506107 | $159.2M | 1.84% | 1,312,403 | SH |
| 10 | Sunbelt Rentals Holdings Inc | SUNB | 866966104 | $153.0M | 1.77% | 2,045,707 | SH |
| 11 | Labcorp Holdings | LH | 504922105 | $147.1M | 1.70% | 525,278 | SH |
| 12 | Becton Dickinson and Company | BDX | 075887109 | $140.2M | 1.62% | 926,626 | SH |
| 13 | Valvoline Inc | VVV | 92047W101 | $137.3M | 1.59% | 3,473,065 | SH |
| 14 | Arthur J. Gallagher & Co. | AJG | 363576109 | $136.3M | 1.58% | 593,623 | SH |
| 15 | Ryman Hospitality Properties | RHP | 78377T107 | $135.1M | 1.56% | 1,051,051 | SH |
| 16 | Teleflex Incorporated | TFX | 879369106 | $128.2M | 1.48% | 1,011,666 | SH |
| 17 | Omnicom Group | OMC | 681919106 | $128.1M | 1.48% | 1,758,919 | SH |
| 18 | MSA Safety | MSA | 553498106 | $126.6M | 1.46% | 725,229 | SH |
| 19 | ESAB Corporation | ESAB | 29605J106 | $125.2M | 1.45% | 1,269,727 | SH |
| 20 | Glacier Bancorp Inc | GBCI | 37637Q105 | $118.2M | 1.37% | 2,291,137 | SH |
| 21 | Brookfield Corp | BN | 11271J107 | $113.0M | 1.31% | 2,653,488 | SH |
| 22 | Fiserv Inc | FISV | 337738108 | $112.8M | 1.30% | 2,298,969 | SH |
| 23 | Woodward | WWD | 980745103 | $111.7M | 1.29% | 262,557 | SH |
| 24 | Brookfield Asset Management - | BAM | 113004105 | $111.1M | 1.28% | 2,476,050 | SH |
| 25 | Middleby Corp | MIDD | 596278101 | $108.7M | 1.26% | 631,996 | SH |
| 26 | Essent Group Ltd | ESNT | G3198U102 | $106.1M | 1.23% | 1,650,122 | SH |
| 27 | The Walt Disney Company | DIS | 254687106 | $105.1M | 1.22% | 1,092,410 | SH |
| 28 | Aramark | ARMK | 03852U106 | $104.2M | 1.21% | 1,831,401 | SH |
| 29 | AerCap Holdings N.V. | AER | N00985106 | $103.1M | 1.19% | 706,931 | SH |
| 30 | CBRE Group Inc. Cl A | CBRE | 12504L109 | $102.1M | 1.18% | 757,756 | SH |
| 31 | UnitedHealth Group | UNH | 91324P102 | $99.9M | 1.16% | 240,455 | SH |
| 32 | Allegion PLC | ALLE | G0176J109 | $97.7M | 1.13% | 695,070 | SH |
| 33 | Warner Music Group Corp Cl A | WMG | 934550203 | $97.5M | 1.13% | 3,602,824 | SH |
| 34 | ConocoPhillips | COP | 20825C104 | $94.3M | 1.09% | 907,187 | SH |
| 35 | Carlisle Companies Incorporate | CSL | 142339100 | $91.8M | 1.06% | 253,131 | SH |
| 36 | Avery Dennison Corp Com | AVY | 053611109 | $89.2M | 1.03% | 549,495 | SH |
| 37 | Lithia Motors Inc | LAD | 536797103 | $89.0M | 1.03% | 306,231 | SH |
| 38 | Occidental Petroleum | OXY | 674599105 | $86.9M | 1.01% | 1,789,769 | SH |
| 39 | Chubb Limited | CB | H1467J104 | $85.7M | 0.99% | 251,388 | SH |
| 40 | Ingredion Incorporated | INGR | 457187102 | $79.2M | 0.92% | 836,422 | SH |
| 41 | Hasbro | HAS | 418056107 | $78.5M | 0.91% | 950,995 | SH |
| 42 | APi Group | APG | 00187Y100 | $75.7M | 0.88% | 1,787,528 | SH |
| 43 | LKQ Corp | LKQ | 501889208 | $74.4M | 0.86% | 2,827,136 | SH |
| 44 | MKS Inc. | MKSI | 55306N104 | $73.5M | 0.85% | 165,227 | SH |
| 45 | Bank of America | BAC | 060505104 | $72.7M | 0.84% | 1,275,377 | SH |
| 46 | M&T Bank Corporation | MTB | 55261F104 | $71.3M | 0.82% | 299,450 | SH |
| 47 | The Kraft Heinz Company | KHC | 500754106 | $66.5M | 0.77% | 2,815,082 | SH |
| 48 | EOG Resources Inc | EOG | 26875P101 | $65.4M | 0.76% | 504,173 | SH |
| 49 | H.B. Fuller Company | FUL | 359694106 | $64.4M | 0.74% | 1,105,022 | SH |
| 50 | Waters Corp | WAT | 941848103 | $60.9M | 0.70% | 162,329 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $8.65B | 147 | 0000024386-26-000006 |
| 2026-03-31 | 2026-05-04 | $8.84B | 152 | 0000024386-26-000005 |
| 2025-12-31 | 2026-02-09 | $9.59B | 150 | 0000024386-26-000002 |