← Back to Discover
COOKE & BIELER LP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,355,829,208
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Gildan Activewear · COM · 375916103 · shares: $221,689,769
- RB Global Inc · COM · 74935Q107 · shares: $197,937,794
- RenaissanceRe · COM · G7496G103 · shares: $184,037,182
- White Mountains Insurance Grou · COM · G9618E107 · shares: $174,971,947
- Arch Capital Group · COM · G0450A105 · shares: $169,171,286
- Sunbelt Rentals Holdings Inc · COM · 866966104 · shares: $153,350,425
- Becton Dickinson and Company · COM · 075887109 · shares: $152,946,908
- Labcorp Holdings · COM · 504922105 · shares: $151,171,399
- ESAB Corporation · COM · 29605J106 · shares: $144,980,930
- Crown Castle Inc · COM · 22822V101 · shares: $137,320,461
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Gildan Activewear | COM | 375916103 | — | 5,200,323 shares | $221,689,769 |
| RB Global Inc | COM | 74935Q107 | — | 2,431,967 shares | $197,937,794 |
| RenaissanceRe | COM | G7496G103 | — | 578,315 shares | $184,037,182 |
| White Mountains Insurance Grou | COM | G9618E107 | — | 87,203 shares | $174,971,947 |
| Arch Capital Group | COM | G0450A105 | — | 1,831,651 shares | $169,171,286 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 2,094,665 shares | $153,350,425 |
| Becton Dickinson and Company | COM | 075887109 | — | 854,452 shares | $152,946,908 |
| Labcorp Holdings | COM | 504922105 | — | 490,641 shares | $151,171,399 |
| ESAB Corporation | COM | 29605J106 | — | 2,200,682 shares | $144,980,930 |
| Crown Castle Inc | COM | 22822V101 | — | 2,060,322 shares | $137,320,461 |
| Fidelity National Financial In | COM | 31620R303 | — | 3,543,952 shares | $136,973,745 |
| PPG Industries | COM | 693506107 | — | 1,231,884 shares | $128,522,458 |
| Charles River Laboratories | COM | 159864107 | — | 432,121 shares | $127,480,016 |
| Omnicom Group | COM | 681919106 | — | 1,642,016 shares | $120,901,638 |
| MSA Safety | COM | 553498106 | — | 678,102 shares | $120,620,784 |
| Ryman Hospitality Properties | COM | 78377T107 | — | 966,928 shares | $115,576,904 |
| Arthur J. Gallagher & Co. | COM | 363576109 | — | 506,205 shares | $115,470,423 |
| Teleflex Incorporated | COM | 879369106 | — | 900,561 shares | $112,606,147 |
| Brookfield Asset Management - | COM | 113004105 | — | 2,417,157 shares | $107,756,859 |
| Allegion PLC | COM | G0176J109 | — | 678,670 shares | $104,359,086 |
| The Walt Disney Company | COM | 254687106 | — | 976,217 shares | $102,405,163 |
| Fiserv Inc | COM | 337738108 | — | 2,237,022 shares | $101,068,654 |
| Occidental Petroleum | COM | 674599105 | — | 1,764,179 shares | $97,594,382 |
| ConocoPhillips | COM | 20825C104 | — | 774,526 shares | $96,931,929 |
| Middleby Corp | COM | 596278101 | — | 932,553 shares | $96,593,840 |
| Valvoline Inc | COM | 92047W101 | — | 3,156,308 shares | $95,131,123 |
| CBRE Group Inc. Cl A | COM | 12504L109 | — | 737,916 shares | $94,800,069 |
| AerCap Holdings N.V. | COM | N00985106 | — | 651,665 shares | $93,526,961 |
| Warner Music Group Corp Cl A | COM | 934550203 | — | 3,306,697 shares | $91,297,904 |
| Brookfield Corp | COM | 11271J107 | — | 2,496,727 shares | $91,030,666 |
| Aramark | COM | 03852U106 | — | 1,690,085 shares | $90,504,052 |
| Glacier Bancorp Inc | COM | 37637Q105 | — | 2,090,366 shares | $90,303,811 |
| Essent Group Ltd | COM | G3198U102 | — | 1,487,879 shares | $86,163,073 |
| Avery Dennison Corp Com | COM | 053611109 | — | 503,132 shares | $85,869,538 |
| Woodward | COM | 980745103 | — | 241,568 shares | $79,376,829 |
| Hasbro | COM | 418056107 | — | 898,957 shares | $78,820,550 |
| APi Group | COM | 00187Y100 | — | 2,030,753 shares | $78,387,066 |
| UnitedHealth Group | COM | 91324P102 | — | 213,174 shares | $78,251,912 |
| Ingredion Incorporated | COM | 457187102 | — | 785,849 shares | $75,292,193 |
| Carlisle Companies Incorporate | COM | 142339100 | — | 231,937 shares | $74,723,143 |
| Chubb Limited | COM | H1467J104 | — | 222,836 shares | $72,477,409 |
| Asbury Automotive Group Inc | COM | 043436104 | — | 378,221 shares | $65,167,478 |
| M&T Bank Corporation | COM | 55261F104 | — | 295,000 shares | $64,192,000 |
| EOG Resources Inc | COM | 26875P101 | — | 465,218 shares | $64,088,432 |
| Armstrong World Industries Inc | COM | 04247X102 | — | 392,406 shares | $63,542,304 |
| Bank of America | COM | 060505104 | — | 1,148,262 shares | $62,499,901 |
| LKQ Corp | COM | 501889208 | — | 2,617,610 shares | $59,760,036 |
| International Flavors & Fragra | COM | 459506101 | — | 645,778 shares | $53,909,547 |
| Lithia Motors Inc | COM | 536797103 | — | 182,353 shares | $53,216,076 |
| The Kraft Heinz Company | COM | 500754106 | — | 2,197,947 shares | $49,937,356 |
| MKS Inc. | COM | 55306N104 | — | 181,089 shares | $48,053,777 |
| Verizon Communications | COM | 92343V104 | — | 1,018,273 shares | $46,708,183 |
| Enerpac Tool Group Corp | COM | 292765104 | — | 1,305,296 shares | $45,541,777 |
| Dentsply Sirona Inc | COM | 24906P109 | — | 5,089,385 shares | $45,091,951 |
| Tetra Tech Inc | COM | 88162G103 | — | 1,353,243 shares | $44,589,357 |
| Markel Group | COM | 570535104 | — | 25,877 shares | $44,313,069 |
| Medtronic PLC | COM | G5960L103 | — | 477,037 shares | $41,163,523 |
| Unilever PLC ADR | ADR | 904767803 | — | 673,584 shares | $40,906,756 |
| Charles Schwab Corporation | COM | 808513105 | — | 372,462 shares | $36,404,436 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 140,819 shares | $36,339,751 |
| The Timken Company | COM | 887389104 | — | 308,070 shares | $35,967,173 |
| Columbia Banking System | COM | 197236102 | — | 1,214,867 shares | $34,745,196 |
| Integer Holdings Corporation | COM | 45826H109 | — | 274,743 shares | $34,713,778 |
| Progressive Corporation | COM | 743315103 | — | 150,023 shares | $31,101,268 |
| Commerce Bancshares | COM | 200525103 | — | 558,940 shares | $30,596,376 |
| HNI Corporation | COM | 404251100 | — | 624,881 shares | $28,319,607 |
| NXP Semiconductors N.V. | COM | N6596X109 | — | 118,611 shares | $28,173,671 |
| Winnebago | COM | 974637100 | — | 1,037,909 shares | $27,369,660 |
| CONMED Corporation | COM | 207410101 | — | 541,608 shares | $25,038,538 |
| Citigroup | COM | 172967424 | — | 188,156 shares | $24,362,439 |
| WSFS Financial | COM | 929328102 | — | 313,020 shares | $23,654,921 |
| BrightView Holdings Inc | COM | 10948C107 | — | 2,310,933 shares | $23,109,330 |
| HCA Healthcare Inc. | COM | 40412C101 | — | 52,882 shares | $22,566,865 |
| Malibu Boats Inc - A | COM | 56117J100 | — | 950,881 shares | $21,794,193 |
| Johnson & Johnson | COM | 478160104 | — | 80,499 shares | $21,311,305 |
| Midera Food Processing, Inc. | COM | 59739R104 | — | 481,199 shares | $19,642,543 |
| Tecnoglass Holdings Inc | COM | 87877F103 | — | 550,039 shares | $19,537,385 |
| EPAM Systems Inc. | COM | 29414B104 | — | 164,523 shares | $17,827,712 |
| Varex Imaging Corporation | COM | 92214X106 | — | 944,511 shares | $17,426,228 |
| Stewart Information Services | COM | 860372101 | — | 349,448 shares | $17,371,060 |
| Janus International Group | COM | 47103N106 | — | 4,010,765 shares | $16,404,029 |
| Dream Finders Homes Inc - A | COM | 26154D100 | — | 1,518,544 shares | $16,248,421 |
| Waters Corp | COM | 941848103 | — | 36,335 shares | $15,965,236 |
| Perrigo Co PLC | COM | G97822103 | — | 1,037,041 shares | $15,306,725 |
| Rush Enterprises Inc. Class A | COM | 781846209 | — | 325,633 shares | $14,917,248 |
| MasterBrand Inc. | COM | 57638P104 | — | 1,898,489 shares | $13,289,423 |
| Inter Parfums Inc. | COM | 458334109 | — | 119,580 shares | $13,268,597 |
| Simpson Manufacturing Co Inc | COM | 829073105 | — | 74,794 shares | $12,780,799 |
| Louisiana Pacific Corp | COM | 546347105 | — | 194,210 shares | $12,536,256 |
| Burford Capital Limited | COM | G17977110 | — | 2,880,725 shares | $11,292,442 |
| Gates Industrial Corporation P | COM | G39104107 | — | 353,250 shares | $9,255,150 |
| Berkshire Hathaway Cl B | COM | 084670702 | — | 2,290 shares | $1,140,306 |
| State Street | COM | 857477103 | — | 5,191 shares | $906,297 |
| TE Connectivity | COM | G87052109 | — | 4,180 shares | $882,314 |
| Alphabet Inc CL A | COM | 02079K305 | — | 2,236 shares | $769,363 |
| JP Morgan Chase | COM | 46625H100 | — | 1,775 shares | $587,223 |
| Alphabet Inc CL C | COM | 02079K107 | — | 1,600 shares | $545,184 |
| Philip Morris Int'l | COM | 718172109 | — | 2,733 shares | $521,511 |
| Atmos Energy | COM | 049560105 | — | 2,752 shares | $430,523 |
| TJX COS INC NEW COM | COM | 872540109 | — | 2,500 shares | $330,775 |