Cooke & Bieler Lp Top Holdings and 13F Report (2026) About Cooke & Bieler LpInvestment ActivityCooke & Bieler Lp has $6.36 billion in total holdings as of September 30, 2026.Cooke & Bieler Lp owns shares of 100 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.67% of the portfolio was purchased this quarter.About 31.77% of the portfolio was sold this quarter.This quarter, Cooke & Bieler Lp has purchased 100 new stocks and bought additional shares in 13 stocks.Cooke & Bieler Lp sold shares of 77 stocks and completely divested from 4 stocks this quarter.Largest Holdings Gildan Activewear $221,689,769RB Global $197,937,794RenaissanceRe $184,037,182White Mountains Insurance Group $174,971,947Arch Capital Group $169,171,286 Largest New Holdings this Quarter 043436104 - Asbury Automotive Group $65,167,478 Holding59739R104 - Midera Food Processing, Inc. $19,642,543 Holding546347105 - Louisiana-Pacific $12,536,256 HoldingG39104107 - Gates Industrial Corporation P $9,255,150 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 330,205 shares (about $75.32M)Asbury Automotive Group 378,221 shares (about $65.17M)ESAB 930,955 shares (about $61.33M)International Flavors & Fragrances 433,778 shares (about $36.21M)Middleby 300,557 shares (about $31.13M) Largest Sales this Quarter Charles River Laboratories International 323,509 shares (about $95.44M)Waters 173,401 shares (about $76.19M)RenaissanceRe 198,284 shares (about $63.10M)Walt Disney 537,193 shares (about $56.35M)Gildan Activewear 1,321,569 shares (about $56.34M) 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$221,689,769$56,338,486 ▼-20.3%5,200,3233.5%Consumer DiscretionaryRBARB Global$197,937,794$3,900,046 ▼-1.9%2,431,9673.1%IndustrialsRNRRenaissanceRe$184,037,182$63,099,917 ▼-25.5%578,3152.9%FinanceWTMWhite Mountains Insurance Group$174,971,947$4,179,519 ▲2.4%87,2032.8%FinanceACGLArch Capital Group$169,171,286$35,816,931 ▼-17.5%1,831,6512.7%FinanceSunbelt Rentals Holdings Inc$153,350,425$41,073,885 ▼-21.1%2,094,6652.4%COMBDXBecton, Dickinson and Company$152,946,908$50,491,246 ▼-24.8%854,4522.4%HealthcareLabcorp Holdings$151,171,399$55,009,035 ▼-26.7%490,6412.4%COMESABESAB$144,980,930$61,331,315 ▲73.3%2,200,6822.3%IndustrialsCCICrown Castle$137,320,461$44,452,617 ▼-24.5%2,060,3222.2%Real EstateFNFFidelity National Financial$136,973,745$47,416,670 ▼-25.7%3,543,9522.2%FinancePPGPPG Industries$128,522,458$37,508,617 ▼-22.6%1,231,8842.0%MaterialsCRLCharles River Laboratories International$127,480,016$95,438,390 ▼-42.8%432,1212.0%HealthcareOMCOmnicom Group$120,901,638$45,886,437 ▼-27.5%1,642,0161.9%Communication ServicesMSAMSA Safety Incorporporated$120,620,784$8,382,951 ▼-6.5%678,1021.9%IndustrialsRHPRyman Hospitality Properties$115,576,904$10,055,222 ▼-8.0%966,9281.8%Real EstateAJGArthur J. Gallagher & Co.$115,470,423$75,323,063 ▲187.6%506,2051.8%FinanceTFXTeleflex$112,606,147$13,892,569 ▼-11.0%900,5611.8%HealthcareBAMBrookfield Asset Management$107,756,859$28,838,490 ▼-21.1%2,417,1571.7%FinanceALLEAllegion$104,359,086$36,351,228 ▼-25.8%678,6701.6%IndustrialsDISWalt Disney$102,405,163$56,351,546 ▼-35.5%976,2171.6%Communication ServicesFiserv Inc$101,068,654$33,295,265 ▼-24.8%2,237,0221.6%COMOXYOccidental Petroleum$97,594,382$25,203,239 ▼-20.5%1,764,1791.5%EnergyCOPConocoPhillips$96,931,929$55,899,624 ▼-36.6%774,5261.5%EnergyMIDDMiddleby$96,593,840$31,131,694 ▲47.6%932,5531.5%IndustrialsVVVValvoline$95,131,123$9,547,056 ▼-9.1%3,156,3081.5%Consumer DiscretionaryCBRECBRE Group$94,800,069$32,867,765 ▼-25.7%737,9161.5%Real EstateAERAerCap$93,526,961$39,649,696 ▼-29.8%651,6651.5%IndustrialsWMGWarner Music Group$91,297,904$36,283,046 ▼-28.4%3,306,6971.4%Communication ServicesBNBrookfield$91,030,666$35,755,811 ▼-28.2%2,496,7271.4%FinanceARMKAramark$90,504,052$34,235,372 ▼-27.4%1,690,0851.4%Consumer DiscretionaryGlacier Bancorp Inc$90,303,811$8,673,307 ▼-8.8%2,090,3661.4%COMESNTEssent Group$86,163,073$9,395,492 ▼-9.8%1,487,8791.4%FinanceAVYAvery Dennison$85,869,538$36,926,673 ▼-30.1%503,1321.4%MaterialsWWDWoodward$79,376,829$24,804,930 ▼-23.8%241,5681.2%IndustrialsHASHasbro$78,820,550$24,115,332 ▼-23.4%898,9571.2%Consumer DiscretionaryAPGAPi Group$78,387,066$9,388,485 ▲13.6%2,030,7531.2%IndustrialsUNHUnitedHealth Group$78,251,912$43,785,670 ▼-35.9%213,1741.2%HealthcareINGRIngredion$75,292,193$24,103,209 ▼-24.2%785,8491.2%Consumer StaplesCSLCarlisle Companies$74,723,143$30,346,481 ▼-28.9%231,9371.2%IndustrialsCBChubb$72,477,409$39,372,163 ▼-35.2%222,8361.1%FinanceABGAsbury Automotive Group$65,167,478$65,167,478 ▲New Holding378,2211.0%Consumer DiscretionaryMTBM&T Bank$64,192,000$968,320 ▼-1.5%295,0001.0%FinanceEOGEOG Resources$64,088,432$27,408,041 ▼-30.0%465,2181.0%EnergyAWIArmstrong World Industries$63,542,304$26,399,124 ▲71.1%392,4061.0%IndustrialsBACBank of America$62,499,901$37,617,390 ▼-37.6%1,148,2621.0%FinanceLKQLKQ$59,760,036$23,435,588 ▼-28.2%2,617,6100.9%Consumer DiscretionaryIFFInternational Flavors & Fragrances$53,909,547$36,211,787 ▲204.6%645,7780.8%MaterialsLADLithia Motors$53,216,076$36,151,317 ▼-40.5%182,3530.8%Consumer DiscretionaryKHCKraft Heinz$49,937,356$34,310,267 ▼-40.7%2,197,9470.8%Consumer StaplesMKSIMKS$48,053,777$4,209,140 ▲9.6%181,0890.8%TechnologyVZVerizon Communications$46,708,183$40,844,667 ▼-46.7%1,018,2730.7%Communication ServicesEPACEnerpac Tool Group$45,541,777$724,037 ▲1.6%1,305,2960.7%IndustrialsXRAYDENTSPLY SIRONA$45,091,951$16,289,376 ▼-26.5%5,089,3850.7%HealthcareTTEKTetra Tech$44,589,357$14,239,672 ▼-24.2%1,353,2430.7%IndustrialsMKLMarkel Group$44,313,069$4,786,298 ▼-9.7%25,8770.7%FinanceMDTMedtronic$41,163,523$27,800,136 ▼-40.3%477,0370.6%HealthcareUnilever PLC ADR$40,906,756$33,863,351 ▼-45.3%673,5840.6%ADRSCHWCharles Schwab$36,404,436$30,610,409 ▼-45.7%372,4620.6%FinanceADPAutomatic Data Processing$36,339,751$48,582,117 ▼-57.2%140,8190.6%IndustrialsTKRTimken$35,967,173$3,462,922 ▼-8.8%308,0700.6%IndustrialsCOLBColumbia Banking System$34,745,196$8,180,916 ▼-19.1%1,214,8670.5%FinanceITGRInteger$34,713,778$9,946,525 ▼-22.3%274,7430.5%HealthcarePGRProgressive$31,101,268$16,199,825 ▼-34.2%150,0230.5%FinanceCBSHCommerce Bancshares$30,596,376$1,767,062 ▼-5.5%558,9400.5%FinanceHNIHNI$28,319,607$7,889,124 ▼-21.8%624,8810.4%IndustrialsNXPINXP Semiconductors$28,173,671$28,851,344 ▼-50.6%118,6110.4%TechnologyWGOWinnebago Industries$27,369,660$6,295,943 ▼-18.7%1,037,9090.4%Consumer DiscretionaryCNMDCONMED$25,038,538$1,474,275 ▼-5.6%541,6080.4%HealthcareCCitigroup$24,362,439$31,110,160 ▼-56.1%188,1560.4%FinanceWSFSWSFS Financial$23,654,921$1,308,872 ▼-5.2%313,0200.4%FinanceBVBrightView$23,109,330$1,985,940 ▼-7.9%2,310,9330.4%IndustrialsHCAHCA Healthcare$22,566,865$18,497,472 ▼-45.0%52,8820.4%HealthcareMBUUMalibu Boats$21,794,193$3,508,158 ▼-13.9%950,8810.3%Consumer DiscretionaryJNJJohnson & Johnson$21,311,305$11,368,200 ▼-34.8%80,4990.3%HealthcareMidera Food Processing, Inc.$19,642,543$19,642,543 ▲New Holding481,1990.3%COMTecnoglass Holdings Inc$19,537,385$30,725 ▲0.2%550,0390.3%COMEPAMEPAM Systems$17,827,712$1,811,779 ▲11.3%164,5230.3%TechnologyVREXVarex Imaging$17,426,228$1,008,108 ▼-5.5%944,5110.3%HealthcareSTCStewart Information Services$17,371,060$1,035,956 ▼-5.6%349,4480.3%FinanceJBIJanus International Group$16,404,029$4,453,977 ▼-21.4%4,010,7650.3%IndustrialsDream Finders Homes Inc - A$16,248,421$3,769,150 ▼-18.8%1,518,5440.3%COMWATWaters$15,965,236$76,190,667 ▼-82.7%36,3350.3%HealthcarePRGOPerrigo$15,306,725$2,238,029 ▼-12.8%1,037,0410.2%HealthcareRUSHARush Enterprises$14,917,248$1,526,389 ▲11.4%325,6330.2%IndustrialsMBCMasterBrand$13,289,423$4,571,266 ▼-25.6%1,898,4890.2%IndustrialsIPARInterparfums$13,268,597$12,674,961 ▼-48.9%119,5800.2%Consumer StaplesSSDSimpson Manufacturing$12,780,799$1,246,570 ▲10.8%74,7940.2%IndustrialsLPXLouisiana-Pacific$12,536,256$12,536,256 ▲New Holding194,2100.2%MaterialsBURBurford Capital$11,292,442$3,529,674 ▼-23.8%2,880,7250.2%FinanceGates Industrial Corporation P$9,255,150$9,255,150 ▲New Holding353,2500.1%COMBRK.BBerkshire Hathaway$1,140,3060.0%2,2900.0%FinanceSTTState Street$906,297$368,734 ▼-28.9%5,1910.0%FinanceTE Connectivity$882,3140.0%4,1800.0%COMGOOGLAlphabet$769,363$22,365 ▼-2.8%2,2360.0%Communication ServicesJPMJPMorgan Chase & Co.$587,223$32,090 ▼-5.2%1,7750.0%FinanceGOOGAlphabet$545,1840.0%1,6000.0%Communication ServicesPMPhilip Morris International$521,5110.0%2,7330.0%Consumer StaplesATOAtmos Energy$430,5230.0%2,7520.0%UtilitiesTJXTJX Companies$330,7750.0%2,5000.0%Consumer DiscretionaryShowing largest 100 holdings. 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