Holders — by stockHoldings — by fund
COOKE & BIELER LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000024386
$8.65B
disclosed book value
100
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GILGildan Activewear | 6.5M | $336.5M | 3.9% |
| 2 | RBARB Global Inc | 2.5M | $288.8M | 3.3% |
| 3 | RenaissanceRe | 776,599 | $246.1M | 2.8% |
| 4 | FNFFidelity National Financial In | 4.8M | $225.0M | 2.6% |
| 5 | Arch Capital Group | 2.2M | $215.4M | 2.5% |
| 6 | CCICrown Castle Inc | 2.7M | $206.5M | 2.4% |
| 7 | SUNBSunbelt Rentals Holdings Inc | 2.7M | $197.5M | 2.3% |
| 8 | PPGPPG Industries | 1.6M | $193.0M | 2.2% |
| 9 | LHLabcorp Holdings | 669,178 | $187.4M | 2.2% |
| 10 | White Mountains Insurance Grou | 85,120 | $176.5M | 2% |
| 11 | BDXBecton Dickinson and Company | 1.1M | $172.0M | 2% |
| 12 | CRLCharles River Laboratories | 755,630 | $171.4M | 2% |
| 13 | OMCOmnicom Group | 2.3M | $165.0M | 1.9% |
| 14 | BNBrookfield Corp | 3.5M | $148.1M | 1.7% |
| 15 | FISVFiserv Inc | 3.0M | $145.9M | 1.7% |
| 16 | DISThe Walt Disney Company | 1.5M | $145.7M | 1.7% |
| 17 | UNHUnitedHealth Group | 332,455 | $138.2M | 1.6% |
| 18 | BAMBrookfield Asset Management - | 3.1M | $137.4M | 1.6% |
| 19 | VVVValvoline Inc | 3.5M | $137.3M | 1.6% |
| 20 | AJGArthur J. Gallagher & Co. | 593,623 | $136.3M | 1.6% |
| 21 | AerCap Holdings N.V. | 927,931 | $135.3M | 1.6% |
| 22 | RHPRyman Hospitality Properties | 1.1M | $135.1M | 1.6% |
| 23 | WWDWoodward | 317,057 | $134.9M | 1.6% |
| 24 | CBRECBRE Group Inc. Cl A | 993,756 | $133.8M | 1.5% |
| 25 | ARMKAramark | 2.3M | $132.5M | 1.5% |
| 26 | Allegion PLC | 915,070 | $128.6M | 1.5% |
| 27 | TFXTeleflex Incorporated | 1.0M | $128.2M | 1.5% |
| 28 | COPConocoPhillips | 1.2M | $127.0M | 1.5% |
| 29 | MSAMSA Safety | 725,229 | $126.6M | 1.5% |
| 30 | ESABESAB Corporation | 1.3M | $125.2M | 1.4% |
| 31 | WMGWarner Music Group Corp Cl A | 4.6M | $125.1M | 1.4% |
| 32 | CSLCarlisle Companies Incorporate | 326,131 | $118.3M | 1.4% |
| 33 | GBCIGlacier Bancorp Inc | 2.3M | $118.2M | 1.4% |
| 34 | Chubb Limited | 343,888 | $117.2M | 1.4% |
| 35 | AVYAvery Dennison Corp Com | 719,495 | $116.8M | 1.4% |
| 36 | MIDDMiddleby Corp | 631,996 | $108.7M | 1.3% |
| 37 | OXYOccidental Petroleum | 2.2M | $107.8M | 1.2% |
| 38 | Essent Group Ltd | 1.7M | $106.1M | 1.2% |
| 39 | BACBank of America | 1.8M | $104.8M | 1.2% |
| 40 | INGRIngredion Incorporated | 1.0M | $98.3M | 1.1% |
| 41 | HASHasbro | 1.2M | $97.0M | 1.1% |
| 42 | LKQLKQ Corp | 3.6M | $96.0M | 1.1% |
| 43 | LADLithia Motors Inc | 306,231 | $89.0M | 1% |
| 44 | KHCThe Kraft Heinz Company | 3.7M | $87.6M | 1% |
| 45 | EOGEOG Resources Inc | 664,173 | $86.2M | 1% |
| 46 | VZVerizon Communications | 1.9M | $80.8M | 0.9% |
| 47 | WATWaters Corp | 209,736 | $78.7M | 0.9% |
| 48 | APGAPi Group | 1.8M | $75.7M | 0.9% |
| 49 | ULUnilever PLC ADR | 1.2M | $74.0M | 0.9% |
| 50 | ADPAutomatic Data Processing Inc. | 329,078 | $73.7M | 0.9% |
| 51 | XRAYDentsply Sirona Inc | 6.9M | $73.5M | 0.9% |
| 52 | MKSIMKS Inc. | 165,227 | $73.5M | 0.8% |
| 53 | MTBM&T Bank Corporation | 299,450 | $71.3M | 0.8% |
| 54 | NXP Semiconductors N.V. | 240,075 | $67.5M | 0.8% |
| 55 | FULH.B. Fuller Company | 1.1M | $64.4M | 0.7% |
| 56 | SCHWCharles Schwab Corporation | 685,644 | $63.3M | 0.7% |
| 57 | Medtronic PLC | 799,208 | $62.5M | 0.7% |
| 58 | CCitigroup | 428,426 | $60.0M | 0.7% |
| 59 | MKLMarkel Group | 28,672 | $56.0M | 0.6% |
| 60 | TTEKTetra Tech Inc | 1.8M | $51.6M | 0.6% |
| 61 | PGRProgressive Corporation | 228,166 | $49.8M | 0.6% |
| 62 | TKRThe Timken Company | 337,731 | $49.1M | 0.6% |
| 63 | COLBColumbia Banking System | 1.5M | $48.1M | 0.6% |
| 64 | EPACEnerpac Tool Group Corp | 1.3M | $46.1M | 0.5% |
| 65 | AJGArthur J. Gallagher & Co. | 176,000 | $40.4M | 0.5% |
| 66 | WGOWinnebago | 1.3M | $39.9M | 0.5% |
| 67 | HCAHCA Healthcare Inc. | 96,228 | $37.5M | 0.4% |
| 68 | AWIArmstrong World Industries Inc | 229,378 | $36.8M | 0.4% |
| 69 | BVBrightView Holdings Inc | 2.5M | $35.6M | 0.4% |
| 70 | CBSHCommerce Bancshares | 591,221 | $34.1M | 0.4% |
| 71 | JNJJohnson & Johnson | 131,879 | $33.5M | 0.4% |
| 72 | ITGRInteger Holdings Corporation | 353,465 | $33.0M | 0.4% |
| 73 | DFHDream Finders Homes Inc - A | 1.9M | $32.3M | 0.4% |
| 74 | HNIHNI Corporation | 798,957 | $32.3M | 0.4% |
| 75 | JNJJohnson & Johnson | 123,440 | $31.4M | 0.4% |
| 76 | IFFInternational Flavors & Fragra | 389,864 | $30.9M | 0.4% |
| 77 | MBUUMalibu Boats Inc - A | 1.1M | $30.3M | 0.4% |
| 78 | JBIJanus International Group | 5.1M | $28.3M | 0.3% |
| 79 | MKTXMarketAxess Holdings Inc | 238,755 | $27.1M | 0.3% |
| 80 | MBCMasterBrand Inc. | 2.6M | $26.3M | 0.3% |
| 81 | IPARInter Parfums Inc. | 233,810 | $26.2M | 0.3% |
| 82 | TGLSTecnoglass | 549,174 | $25.7M | 0.3% |
| 83 | WSFSWSFS Financial | 330,340 | $25.3M | 0.3% |
| 84 | STCStewart Information Services | 370,288 | $24.4M | 0.3% |
| 85 | RUSHARush Enterprises Inc. Class A | 292,313 | $21.3M | 0.2% |
| 86 | CNMDCONMED Corporation | 573,498 | $18.8M | 0.2% |
| 87 | IFFInternational Flavors & Fragra | 212,000 | $16.8M | 0.2% |
| 88 | Burford Capital Limited | 3.8M | $15.5M | 0.2% |
| 89 | SSDSimpson Manufacturing Co Inc | 67,499 | $14.1M | 0.2% |
| 90 | IDTIDT Corporation Cl B | 242,039 | $14.1M | 0.2% |
| 91 | Perrigo Co PLC | 1.2M | $12.4M | 0.1% |
| 92 | EPAMEPAM Systems Inc. | 147,803 | $11.7M | 0.1% |
| 93 | VREXVarex Imaging Corporation | 999,151 | $10.4M | 0.1% |
| 94 | STTState Street | 7,303 | $1.2M | 0% |
| 95 | BRK/BBerkshire Hathaway Cl B | 2,290 | $1.1M | 0% |
| 96 | TE Connectivity | 4,180 | $842,730 | 0% |
| 97 | GOOGLAlphabet Inc CL A | 2,301 | $822,308 | 0% |
| 98 | JPMJP Morgan Chase | 1,872 | $612,762 | 0% |
| 99 | GOOGAlphabet Inc CL C | 1,600 | $565,328 | 0% |
| 100 | PMPhilip Morris Int'l | 2,733 | $494,427 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.