Cooke & Bieler Lp Top Holdings and 13F Report (2026) About Cooke & Bieler LpInvestment ActivityCooke & Bieler Lp has $8.65 billion in total holdings as of June 30, 2026.Cooke & Bieler Lp owns shares of 103 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About 13.62% of the portfolio was sold this quarter.This quarter, Cooke & Bieler Lp has purchased 106 new stocks and bought additional shares in 20 stocks.Cooke & Bieler Lp sold shares of 72 stocks and completely divested from 7 stocks this quarter.Largest Holdings Gildan Activewear $336,529,627RB Global $288,782,608RenaissanceRe $246,104,223Fidelity National Financial $224,989,702Arch Capital Group $215,419,623 Largest New Holdings this Quarter 88162G103 - Tetra Tech $51,580,293 Holding458334109 - Interparfums $26,153,987 Holding87877F103 - Tecnoglass $25,706,835 Holding29414B104 - EPAM Systems $11,728,168 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 452,623 shares (about $103.91M)Tetra Tech 1,785,403 shares (about $51.58M)Allegion 285,250 shares (about $40.07M)PPG Industries 308,386 shares (about $37.40M)CBRE Group 253,947 shares (about $34.20M) Largest Sales this Quarter State Street 676,970 shares (about $114.81M)Timken 576,153 shares (about $83.73M)Aramark 1,468,696 shares (about $83.57M)Atlas Energy Solutions Inc 2,494,964 shares (about $41.44M)White Mountains Insurance Group 19,737 shares (about $40.92M) 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$336,529,627$10,207,822 â–²3.1%6,521,8923.9%Consumer DiscretionaryRBARB Global$288,782,608$2,595,321 â–¼-0.9%2,479,8853.3%IndustrialsRNRRenaissanceRe$246,104,223$20,831,105 â–¼-7.8%776,5992.8%FinanceFNFFidelity National Financial$224,989,702$2,161,060 â–¼-1.0%4,770,7742.6%FinanceACGLArch Capital Group$215,419,623$1,824,146 â–¼-0.8%2,219,4482.5%FinanceCCICrown Castle$206,536,763$2,052,434 â–¼-1.0%2,727,2782.4%Real EstateSunbelt Rentals Holdings Inc$197,509,374$12,008,497 â–¼-5.7%2,655,7072.3%COMPPGPPG Industries$193,021,270$37,404,138 â–²24.0%1,591,4032.2%MaterialsLabcorp Holdings$187,369,840$1,356,040 â–¼-0.7%669,1782.2%COMWTMWhite Mountains Insurance Group$176,486,957$40,922,498 â–¼-18.8%85,1202.0%FinanceBDXBecton, Dickinson and Company$171,990,480$1,801,735 â–¼-1.0%1,136,5262.0%HealthcareCRLCharles River Laboratories International$171,369,328$25,466,249 â–¼-12.9%755,6302.0%HealthcareOMCOmnicom Group$164,975,900$1,323,904 â–¼-0.8%2,265,2191.9%Communication ServicesBNBrookfield$148,103,020$1,845,084 â–¼-1.2%3,477,4131.7%FinanceFiserv Inc$145,873,179$23,137,326 â–²18.9%2,973,9691.7%COMDISWalt Disney$145,665,713$5,939,780 â–²4.3%1,513,4101.7%Communication ServicesUNHUnitedHealth Group$138,178,272$2,172,082 â–¼-1.5%332,4551.6%HealthcareBAMBrookfield Asset Management$137,422,643$958,803 â–¼-0.7%3,064,0501.6%FinanceVVVValvoline$137,324,990$25,533,232 â–¼-15.7%3,473,0651.6%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$136,278,032$103,908,662 â–²321.0%593,6231.6%FinanceAERAercap$135,273,781$1,223,240 â–¼-0.9%927,9311.6%IndustrialsRHPRyman Hospitality Properties$135,112,606$36,188,110 â–¼-21.1%1,051,0511.6%Real EstateWWDWoodward$134,888,730$12,669,178 â–¼-8.6%317,0571.6%IndustrialsCBRECBRE Group$133,848,996$34,204,122 â–²34.3%993,7561.5%Real EstateARMKAramark$132,542,917$83,568,802 â–¼-38.7%2,329,4011.5%Consumer DiscretionaryALLEAllegion$128,558,184$40,074,772 â–²45.3%915,0701.5%IndustrialsTFXTeleflex$128,238,782$16,606,574 â–¼-11.5%1,011,6661.5%HealthcareCOPConocoPhillips$126,954,601$1,680,721 â–¼-1.3%1,221,1871.5%EnergyMSAMSA Safety Incorporporated$126,610,479$20,994,816 â–¼-14.2%725,2291.5%IndustrialsESABESAB$125,233,174$26,092,665 â–²26.3%1,269,7271.4%IndustrialsWMGWarner Music Group$125,085,706$4,054,274 â–¼-3.1%4,620,8241.4%Communication ServicesCSLCarlisle Companies$118,304,020$17,493,619 â–²17.4%326,1311.4%IndustrialsGlacier Bancorp Inc$118,176,846$29,341,489 â–¼-19.9%2,291,1371.4%COMCBChubb$117,176,397$2,018,203 â–¼-1.7%343,8881.4%FinanceAVYAvery Dennison$116,810,013$29,422,690 â–²33.7%719,4951.4%MaterialsMIDDMiddleby$108,709,632$14,201,490 â–²15.0%631,9961.3%IndustrialsOXYOccidental Petroleum$107,814,180$806,019 â–¼-0.7%2,219,7691.2%EnergyESNTEssent Group$106,069,842$21,577,253 â–¼-16.9%1,650,1221.2%FinanceBACBank of America$104,807,701$1,545,127 â–¼-1.5%1,839,3771.2%FinanceINGRIngredion$98,254,238$10,033,104 â–¼-9.3%1,037,4221.1%Consumer StaplesHASHasbro$96,960,247$9,363,641 â–¼-8.8%1,173,9951.1%Consumer DiscretionaryLKQLKQ$95,950,101$472,624 â–¼-0.5%3,644,1361.1%Consumer DiscretionaryLADLithia Motors$88,957,043$11,679,150 â–¼-11.6%306,2311.0%Consumer DiscretionaryKHCKraft Heinz$87,584,897$4,988,284 â–¼-5.4%3,708,0821.0%Consumer StaplesEOGEOG Resources$86,163,163$402,163 â–¼-0.5%664,1731.0%EnergyVZVerizon Communications$80,815,078$1,316,986 â–¼-1.6%1,908,7170.9%Communication ServicesWATWaters$78,659,389$22,171,240 â–¼-22.0%209,7360.9%HealthcareAPGAPi Group$75,701,811$684,461 â–¼-0.9%1,787,5280.9%IndustrialsUnilever PLC ADR$74,019,082$30,956,569 â–²71.9%1,231,1890.9%ADRADPAutomatic Data Processing$73,697,018$5,474,010 â–²8.0%329,0780.9%IndustrialsXRAYDENTSPLY SIRONA$73,505,178$9,265,416 â–¼-11.2%6,927,9150.9%HealthcareMKSIMKS$73,492,970$19,936,381 â–¼-21.3%165,2270.8%TechnologyMTBM&T Bank$71,272,0950.0%299,4500.8%FinanceNXPINXP Semiconductors$67,468,277$625,292 â–¼-0.9%240,0750.8%TechnologyFULH. B. Fuller$64,411,732$26,693,206 â–¼-29.3%1,105,0220.7%MaterialsSCHWCharles Schwab$63,264,372$947,152 â–¼-1.5%685,6440.7%FinanceMDTMedtronic$62,522,042$1,003,065 â–¼-1.6%799,2080.7%HealthcareCCitigroup$59,962,503$483,842 â–¼-0.8%428,4260.7%FinanceMKLMarkel Group$55,996,703$13,602,715 â–²32.1%28,6720.6%FinanceTTEKTetra Tech$51,580,293$51,580,293 â–²New Holding1,785,4030.6%IndustrialsPGRProgressive$49,842,863$746,007 â–¼-1.5%228,1660.6%FinanceTKRTimken$49,079,069$83,726,554 â–¼-63.0%337,7310.6%IndustrialsCOLBColumbia Banking System$48,104,262$20,885,735 â–¼-30.3%1,500,9130.6%FinanceEPACEnerpac Tool Group$46,063,748$17,393,391 â–¼-27.4%1,284,5440.5%IndustrialsAJGArthur J. Gallagher & Co.$40,404,320$8,034,950 â–²24.8%176,0000.5%FinanceWGOWinnebago Industries$39,882,952$14,623,819 â–¼-26.8%1,276,6630.5%Consumer DiscretionaryHCAHCA Healthcare$37,518,335$8,391,213 â–²28.8%96,2280.4%HealthcareAWIArmstrong World Industries$36,796,819$455,272 â–²1.3%229,3780.4%IndustrialsBVBrightView$35,559,998$19,173,016 â–¼-35.0%2,509,5270.4%IndustrialsCBSHCommerce Bancshares$34,143,013$23,908,789 â–¼-41.2%591,2210.4%FinanceJNJJohnson & Johnson$33,493,310$2,143,253 â–²6.8%131,8790.4%HealthcareITGRInteger$33,031,304$17,124,525 â–¼-34.1%353,4650.4%HealthcareDream Finders Homes Inc - A$32,290,025$15,675,549 â–¼-32.7%1,870,8010.4%COMHNIHNI$32,285,852$6,752,107 â–¼-17.3%798,9570.4%IndustrialsJNJJohnson & Johnson$31,350,0570.0%123,4400.4%HealthcareIFFInternational Flavors & Fragrances$30,885,026$14,090,386 â–²83.9%389,8640.4%MaterialsMBUUMalibu Boats$30,281,129$10,552,897 â–¼-25.8%1,103,9420.4%Consumer DiscretionaryJBIJanus International Group$28,303,651$14,896,855 â–¼-34.5%5,099,7570.3%IndustrialsMKTXMarketAxess$27,096,305$1,422,597 â–²5.5%238,7550.3%FinanceMBCMasterBrand$26,255,213$10,732,655 â–¼-29.0%2,551,5270.3%IndustrialsIPARInterparfums$26,153,987$26,153,987 â–²New Holding233,8100.3%Consumer StaplesTecnoglass$25,706,835$25,706,835 â–²New Holding549,1740.3%COMWSFSWSFS Financial$25,346,988$35,216,154 â–¼-58.1%330,3400.3%FinanceSTCStewart Information Services$24,446,414$17,048,543 â–¼-41.1%370,2880.3%FinanceRUSHARush Enterprises$21,334,464$15,840,153 â–¼-42.6%292,3130.2%IndustrialsCNMDCONMED$18,770,590$13,559,548 â–¼-41.9%573,4980.2%HealthcareIFFInternational Flavors & Fragrances$16,794,6400.0%212,0000.2%MaterialsBURBurford Capital$15,502,723$7,752,567 â–¼-33.3%3,781,1520.2%FinanceSSDSimpson Manufacturing$14,130,916$14,305,933 â–¼-50.3%67,4990.2%IndustrialsIDTIDT$14,076,988$9,732,901 â–¼-40.9%242,0390.2%Communication ServicesPRGOPerrigo$12,350,271$6,542,562 â–¼-34.6%1,188,6690.1%HealthcareEPAMEPAM Systems$11,728,168$11,728,168 â–²New Holding147,8030.1%TechnologyVREXVarex Imaging$10,421,145$3,169,270 â–¼-23.3%999,1510.1%HealthcareSTTState Street$1,238,589$114,814,131 â–¼-98.9%7,3030.0%FinanceBRK.BBerkshire Hathaway$1,145,893$10,008 â–¼-0.9%2,2900.0%FinanceTE Connectivity$842,730$16,129 â–¼-1.9%4,1800.0%COMGOOGLAlphabet$822,308$143,305 â–¼-14.8%2,3010.0%Communication ServicesJPMJPMorgan Chase & Co.$612,7620.0%1,8720.0%FinanceGOOGAlphabet$565,3280.0%1,6000.0%Communication ServicesPMPhilip Morris International$494,4270.0%2,7330.0%Consumer StaplesShowing largest 100 holdings. 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