Cooke & Bieler Lp Top Holdings and 13F Report (2026) About Cooke & Bieler LpInvestment ActivityCooke & Bieler Lp has $9.59 billion in total holdings as of December 31, 2025.Cooke & Bieler Lp owns shares of 107 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 11.87% of the portfolio was sold this quarter.This quarter, Cooke & Bieler Lp has purchased 101 new stocks and bought additional shares in 45 stocks.Cooke & Bieler Lp sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings Gildan Activewear $454,278,413RenaissanceRe $308,106,656Fidelity National Financial $282,226,151Crown Castle $260,459,929Arch Capital Group $252,767,713 Largest New Holdings this Quarter 03852U106 - Aramark $118,110,277 Holding053611109 - Avery Dennison $105,615,715 Holding596278101 - Middleby $48,113,031 Holding904767803 - Unilever PLC ADR $37,612,194 Holding57638P104 - MasterBrand $31,254,637 Holding Largest Purchases this Quarter Aramark 3,204,294 shares (about $118.11M)Fiserv Inc 1,749,682 shares (about $117.53M)Avery Dennison 580,689 shares (about $105.62M)Walt Disney 641,829 shares (about $73.02M)Brookfield 1,174,137 shares (about $53.88M) Largest Sales this Quarter Aercap 1,257,050 shares (about $180.71M)Open Text 3,076,710 shares (about $100.24M)TE Connectivity 367,444 shares (about $83.60M)Woodward 225,456 shares (about $68.16M)MKS 355,174 shares (about $56.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooke & Bieler Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGILGildan Activewear$454,278,413$447,651 ▼-0.1%7,273,1094.7%Consumer DiscretionaryRNRRenaissanceRe$308,106,656$3,177,951 ▼-1.0%1,095,8413.2%FinanceFNFFidelity National Financial$282,226,151$4,829,850 ▼-1.7%5,169,9242.9%FinanceCCICrown Castle$260,459,929$45,480,378 ▲21.2%2,930,7972.7%FinanceACGLArch Capital Group$252,767,713$29,850,496 ▲13.4%2,635,1932.6%FinanceRBARB Global$252,643,885$9,028,283 ▼-3.5%2,455,9532.6%Business ServicesWTMWhite Mountains Insurance Group$221,474,359$2,643,254 ▼-1.2%106,5792.3%FinanceBDXBecton, Dickinson and Company$218,614,227$46,707,409 ▲27.2%1,126,4712.3%MedicalOMCOmnicom Group$204,944,469$21,652,386 ▲11.8%2,538,0122.1%Business ServicesLabcorp Holdings$188,891,566$384,599 ▼-0.2%752,9162.0%COMCBChubb$176,464,845$12,683,308 ▼-6.7%565,3751.8%FinancePPGPPG Industries$165,644,213$23,723,281 ▲16.7%1,616,6721.7%Basic MaterialsBNBrookfield$161,921,029$53,881,147 ▲49.9%3,528,4601.7%FinanceCOPConocoPhillips$161,224,503$10,415,236 ▲6.9%1,722,3001.7%EnergyWMGWarner Music Group$160,818,084$355,557 ▼-0.2%5,243,4981.7%Consumer DiscretionaryDISWalt Disney$160,235,716$73,020,885 ▲83.7%1,408,4181.7%Consumer DiscretionaryHASHasbro$156,022,876$6,750,322 ▼-4.1%1,902,7181.6%Consumer DiscretionaryMKSIMKS$154,479,139$56,756,805 ▼-26.9%966,7031.6%Computer and TechnologyAERAercap$150,097,372$180,713,508 ▼-54.6%1,044,0831.6%TransportationFiserv Inc$148,647,613$117,526,140 ▲377.6%2,213,0061.6%COMTFXTeleflex$144,394,799$4,571,740 ▼-3.1%1,183,1761.5%MedicalMSAMSA Safety Incorporporated$143,970,664$11,916,017 ▲9.0%899,0301.5%IndustrialsCSLCarlisle Companies$142,142,585$22,906,134 ▲19.2%444,3901.5%Multi-Sector ConglomeratesWWDWoodward$139,923,975$68,159,858 ▼-32.8%462,8341.5%AerospaceGlacier Bancorp Inc$134,323,163$6,809,910 ▲5.3%3,049,3341.4%COMINGRIngredion$133,100,690$33,497,760 ▲33.6%1,207,1531.4%Consumer StaplesOXYOccidental Petroleum$129,429,559$7,754,245 ▲6.4%3,147,6061.3%EnergyESNTEssent Group$126,899,910$865,803 ▲0.7%1,952,0061.3%FinanceXPOXPO$126,899,575$5,708 ▼0.0%933,7031.3%TransportationVVVValvoline$124,408,621$27,435,401 ▲28.3%4,281,0951.3%Retail/WholesaleCRLCharles River Laboratories International$121,197,066$735,682 ▲0.6%607,5651.3%MedicalLKQLKQ$120,685,210$1,227,902 ▼-1.0%3,996,1991.3%Auto/Tires/TrucksRHPRyman Hospitality Properties$118,383,245$13,455,532 ▲12.8%1,251,1441.2%FinanceARMKAramark$118,110,277$118,110,277 ▲New Holding3,204,2941.2%Business ServicesSTTState Street$117,842,120$22,819,031 ▼-16.2%913,4341.2%FinanceTKRTimken$116,248,226$3,499,135 ▼-2.9%1,381,7691.2%Computer and TechnologyUNHUnitedHealth Group$113,829,851$6,470,156 ▼-5.4%344,8241.2%MedicalBACBank of America$111,002,320$18,852,295 ▼-14.5%2,018,2241.2%FinanceSCHWCharles Schwab$110,595,375$51,115,655 ▼-31.6%1,106,9501.2%FinanceATOAtmos Energy$107,390,651$49,781,416 ▼-31.7%640,6411.1%UtilitiesKHCKraft Heinz$106,039,794$1,608,066 ▼-1.5%4,372,7751.1%Consumer StaplesAVYAvery Dennison$105,615,715$105,615,715 ▲New Holding580,6891.1%IndustrialsESABESAB$104,911,560$6,421,107 ▼-5.8%939,0581.1%IndustrialsBAMBrookfield Asset Management$104,879,698$34,315,921 ▲48.6%2,001,9031.1%FinanceCBRECBRE Group$103,481,228$380,108 ▼-0.4%643,5801.1%FinanceFULH. B. Fuller$99,754,496$11,692,452 ▲13.3%1,677,6741.0%Basic MaterialsXRAYDENTSPLY SIRONA$96,737,668$680,096 ▼-0.7%8,463,4881.0%MedicalEOGEOG Resources$95,366,302$37,193,597 ▲63.9%908,1641.0%EnergyVZVerizon Communications$91,426,998$904,573 ▼-1.0%2,244,7091.0%Computer and TechnologyMDTMedtronic$90,500,431$607,195 ▼-0.7%942,1240.9%MedicalJNJJohnson & Johnson$77,626,117$34,489,459 ▲80.0%375,0960.8%MedicalAPGAPi Group$73,645,641$74,033 ▲0.1%1,924,8730.8%Business ServicesWGOWinnebago Industries$71,253,448$1,404,180 ▼-1.9%1,758,4760.7%Auto/Tires/TrucksALLEAllegion$69,776,095$7,332,081 ▼-9.5%438,2370.7%IndustrialsMKLMarkel Group$68,889,834$42,993 ▼-0.1%32,0470.7%Multi-Sector ConglomeratesSWKStanley Black & Decker$68,600,997$44,979,957 ▲190.4%923,5460.7%IndustrialsCCitigroup$66,213,990$233,030 ▼-0.4%567,4350.7%Financial ServicesMTBM&T Bank$65,392,349$231,702 ▲0.4%324,5600.7%FinanceCOLBColumbia Banking System$63,044,942$5,600,900 ▼-8.2%2,255,6330.7%FinanceEPACEnerpac Tool Group$60,337,787$1,218,632 ▲2.1%1,577,8710.6%IndustrialsWSFSWSFS Financial$58,328,026$1,322,777 ▲2.3%1,055,9020.6%FinanceCBSHCommerce Bancshares$52,098,940$3,063,461 ▲6.2%995,3940.5%FinancePRGOPerrigo$51,703,237$471,916 ▲0.9%3,714,3130.5%MedicalJBIJanus International Group$50,661,175$5,716,817 ▲12.7%7,746,3570.5%ConstructionMIDDMiddleby$48,113,031$48,113,031 ▲New Holding323,6230.5%IndustrialsITGRInteger$48,088,100$17,932,627 ▲59.5%613,1340.5%MedicalBURBurford Capital$46,335,395$10,956,686 ▲31.0%5,194,5510.5%FinanceBVBrightView$46,226,444$1,019,251 ▲2.3%3,648,4960.5%Business ServicesMBUUMalibu Boats$44,216,467$657,660 ▲1.5%1,567,4040.5%Consumer DiscretionaryJNJJohnson & Johnson$43,136,6580.0%208,4400.4%MedicalDream Finders Homes Inc$42,528,794$289,777 ▲0.7%2,487,0640.4%COMHCAHCA Healthcare$40,507,108$16,763,542 ▼-29.3%86,7650.4%MedicalSTCStewart Information Services$39,556,591$806,866 ▲2.1%563,0030.4%FinanceAtlas Energy Solutions Inc$39,434,409$307,930 ▲0.8%4,186,2430.4%COMRUSHARush Enterprises$39,335,745$18,070,925 ▲85.0%729,2500.4%Retail/WholesaleOTEXOpen Text$39,192,144$100,239,213 ▼-71.9%1,202,9510.4%Computer and TechnologyUnilever PLC ADR$37,612,194$37,612,194 ▲New Holding575,1100.4%ADRAWIArmstrong World Industries$37,082,573$743,379 ▲2.0%194,0480.4%ConstructionCNMDCONMED$35,233,370$6,637,856 ▲23.2%867,8170.4%MedicalHNIHNI$31,718,886$5,926,421 ▲23.0%754,4930.3%Business ServicesMBCMasterBrand$31,254,637$31,254,637 ▲New Holding2,831,0360.3%Consumer DiscretionaryTecnoglass$24,524,509$3,402,940 ▼-12.2%487,3710.3%COMNXPINXP Semiconductors$23,775,884$3,745,153 ▲18.7%109,5360.2%Computer and TechnologySWKStanley Black & Decker$23,621,0400.0%318,0000.2%IndustrialsSSDSimpson Manufacturing$20,940,237$9,166,490 ▲77.9%129,6850.2%ConstructionIDTIDT$20,029,562$20,029,562 ▲New Holding391,1260.2%UtilitiesVREXVarex Imaging$19,018,916$408,239 ▲2.2%1,632,5250.2%MedicalMKTXMarketAxess$18,868,125$18,868,125 ▲New Holding104,1000.2%FinanceARWArrow Electronics$18,178,929$36,927,489 ▼-67.0%164,9930.2%Computer and TechnologyWFRDWeatherford International$17,103,645$6,675,656 ▼-28.1%218,5490.2%EnergyGLOBGlobant$16,931,484$16,931,484 ▲New Holding259,0100.2%Computer and TechnologyAMWDAmerican Woodmark$14,047,202$36,104,591 ▼-72.0%260,6160.1%Consumer DiscretionaryBOOMDMC Global$13,301,506$101,380 ▲0.8%1,988,2670.1%IndustrialsGRCGorman-Rupp$9,416,443$5,295,952 ▼-36.0%197,2030.1%IndustrialsFGF&G Annuities & Life$7,569,757$7,569,757 ▲New Holding245,3730.1%FinanceVONVVanguard Russell 1000 Value ETF$4,984,200$4,984,200 ▲New Holding54,0000.1%ETFFGF&G Annuities & Life$2,025,920$2,025,920 ▲New Holding65,6700.0%FinanceVTWVVanguard Russell 2000 Value ETF$1,201,074$1,201,074 ▲New Holding7,5100.0%ETFBRK.BBerkshire Hathaway$1,161,1220.0%2,3100.0%FinancePMPhilip Morris International$1,111,251$109,714 ▼-9.0%6,9280.0%Consumer StaplesShowing largest 100 holdings. 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