Cooke & Bieler Lp Top Holdings and 13F Report (2026) About Cooke & Bieler LpInvestment ActivityCooke & Bieler Lp has $8.84 billion in total holdings as of March 31, 2026.Cooke & Bieler Lp owns shares of 107 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 11.52% of the portfolio was purchased this quarter.About 18.31% of the portfolio was sold this quarter.This quarter, Cooke & Bieler Lp has purchased 106 new stocks and bought additional shares in 32 stocks.Cooke & Bieler Lp sold shares of 60 stocks and completely divested from 9 stocks this quarter.Largest Holdings Gildan Activewear $351,934,273RenaissanceRe $250,366,638RB Global $239,833,187White Mountains Insurance Group $230,366,635Crown Castle $223,958,638 Largest New Holdings this Quarter 866966104 - Sunbelt Rentals Holdings Inc $182,016,201 Holding363576109 - Arthur J. Gallagher & Co. $104,312,075 Holding536797103 - Lithia Motors $86,511,998 Holding941848103 - Waters $80,064,424 Holding053015103 - Automatic Data Processing $61,895,739 Holding Largest Purchases this Quarter Sunbelt Rentals Holdings Inc 2,817,173 shares (about $182.02M)Arthur J. Gallagher & Co. 481,633 shares (about $104.31M)Lithia Motors 346,436 shares (about $86.51M)Waters 268,853 shares (about $80.06M)Automatic Data Processing 304,635 shares (about $61.90M) Largest Sales this Quarter MKS 756,655 shares (about $173.89M)Atmos Energy 637,699 shares (about $117.80M)RenaissanceRe 253,508 shares (about $75.35M)Chubb 215,564 shares (about $70.26M)ConocoPhillips 484,946 shares (about $64.01M) 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$351,934,273$52,814,243 â–¼-13.0%6,324,0664.0%Consumer DiscretionaryRNRRenaissanceRe$250,366,638$75,350,183 â–¼-23.1%842,3332.8%FinanceRBARB Global$239,833,187$4,430,091 â–²1.9%2,502,1722.7%Business ServicesWTMWhite Mountains Insurance Group$230,366,635$3,783,165 â–¼-1.6%104,8572.6%FinanceCCICrown Castle$223,958,638$14,344,466 â–¼-6.0%2,754,3802.5%FinanceFNFFidelity National Financial$223,393,815$16,387,260 â–¼-6.8%4,816,5982.5%FinanceACGLArch Capital Group$214,848,850$38,103,327 â–¼-15.1%2,238,2422.4%FinanceSunbelt Rentals Holdings Inc$182,016,201$182,016,201 â–²New Holding2,817,1732.1%COMBDXBecton, Dickinson and Company$180,567,963$3,452,928 â–²1.9%1,148,4322.0%MedicalLabcorp Holdings$179,835,543$21,049,975 â–¼-10.5%674,0212.0%COMOMCOmnicom Group$171,962,628$19,175,056 â–¼-10.0%2,283,3971.9%Business ServicesCOPConocoPhillips$163,330,728$64,012,872 â–¼-28.2%1,237,3541.8%EnergyARMKAramark$153,974,852$24,072,774 â–²18.5%3,798,0971.7%Business ServicesCRLCharles River Laboratories International$149,716,200$44,911,238 â–²42.9%867,9201.7%MedicalOXYOccidental Petroleum$145,363,660$59,230,730 â–¼-29.0%2,236,3641.6%EnergyBNBrookfield$142,484,146$312,631 â–¼-0.2%3,520,7351.6%FinanceDISWalt Disney$139,914,653$4,171,326 â–²3.1%1,451,6981.6%Consumer DiscretionaryFiserv Inc$139,626,108$16,140,373 â–²13.1%2,502,2601.6%COMVVVValvoline$138,721,925$5,465,355 â–¼-3.8%4,118,8221.6%Retail/WholesaleMSAMSA Safety Incorporporated$138,617,758$8,778,211 â–¼-6.0%845,4881.6%IndustrialsBAMBrookfield Asset Management$137,147,275$48,162,686 â–²54.1%3,085,4281.6%FinancePPGPPG Industries$137,128,857$35,661,046 â–¼-20.6%1,283,0171.6%Basic MaterialsTFXTeleflex$136,675,237$4,844,444 â–¼-3.4%1,142,6741.5%MedicalINGRIngredion$128,810,600$7,187,257 â–¼-5.3%1,143,3571.5%Consumer StaplesAERAercap$128,444,652$14,782,654 â–¼-10.3%936,3221.5%TransportationGlacier Bancorp Inc$127,755,798$8,457,952 â–¼-6.2%2,859,9911.4%COMWWDWoodward$124,139,541$41,518,004 â–¼-25.1%346,8361.4%AerospaceRHPRyman Hospitality Properties$122,955,403$7,512,347 â–²6.5%1,332,5611.4%FinanceWMGWarner Music Group$121,840,971$12,077,968 â–¼-9.0%4,770,5941.4%Consumer DiscretionaryHASHasbro$120,497,832$57,596,573 â–¼-32.3%1,287,3701.4%Consumer DiscretionaryESNTEssent Group$116,050,035$1,974,804 â–²1.7%1,985,7981.3%FinanceCBChubb$114,013,899$70,258,774 â–¼-38.1%349,8111.3%FinanceLKQLKQ$107,555,466$9,812,899 â–¼-8.4%3,662,0861.2%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$104,312,075$104,312,075 â–²New Holding481,6331.2%FinanceCBRECBRE Group$100,214,527$13,035,180 â–²15.0%739,8091.1%FinanceVZVerizon Communications$97,379,064$15,305,327 â–¼-13.6%1,939,8221.1%Computer and TechnologyESABESAB$97,160,312$6,390,966 â–²7.0%1,005,1761.1%IndustrialsEOGEOG Resources$96,467,658$34,825,612 â–¼-26.5%667,2731.1%EnergyFULH. B. Fuller$96,403,373$7,075,560 â–¼-6.8%1,562,9601.1%Basic MaterialsAVYAvery Dennison$92,947,600$7,325,776 â–¼-7.3%538,2651.1%IndustrialsCSLCarlisle Companies$92,715,000$55,542,392 â–¼-37.5%277,9061.0%Multi-Sector ConglomeratesTKRTimken$91,909,314$47,055,195 â–¼-33.9%913,8841.0%Computer and TechnologyALLEAllegion$91,506,548$27,835,094 â–²43.7%629,8201.0%IndustrialsUNHUnitedHealth Group$91,373,102$1,932,824 â–¼-2.1%337,6811.0%MedicalBACBank of America$90,991,583$7,396,838 â–¼-7.5%1,866,4941.0%FinanceXRAYDENTSPLY SIRONA$90,493,769$7,682,692 â–¼-7.8%7,801,1871.0%MedicalKHCKraft Heinz$88,144,405$10,199,305 â–¼-10.4%3,919,2711.0%Consumer StaplesSTTState Street$86,601,591$29,002,616 â–¼-25.1%684,2731.0%FinanceLADLithia Motors$86,511,998$86,511,998 â–²New Holding346,4361.0%Retail/WholesaleWATWaters$80,064,424$80,064,424 â–²New Holding268,8530.9%MedicalAPGAPi Group$73,085,519$4,910,335 â–¼-6.3%1,803,6900.8%Business ServicesMIDDMiddleby$72,843,960$29,938,022 â–²69.8%549,4340.8%IndustrialsMDTMedtronic$70,362,400$11,272,645 â–¼-13.8%812,0300.8%MedicalSCHWCharles Schwab$65,401,528$38,629,633 â–¼-37.1%695,9090.7%FinanceEPACEnerpac Tool Group$64,536,583$6,991,627 â–²12.1%1,769,5800.7%IndustrialsMTBM&T Bank$61,902,304$5,190,739 â–¼-7.7%299,4500.7%FinanceADPAutomatic Data Processing$61,895,739$61,895,739 â–²New Holding304,6350.7%Computer and TechnologyCOLBColumbia Banking System$59,045,105$2,826,908 â–¼-4.6%2,152,5740.7%FinanceWGOWinnebago Industries$54,070,577$424,594 â–¼-0.8%1,744,7750.6%Auto/Tires/TrucksWSFSWSFS Financial$51,667,709$17,451,636 â–¼-25.2%789,3020.6%FinanceCBSHCommerce Bancshares$49,457,119$483,734 â–²1.0%1,005,2260.6%FinanceCCitigroup$48,979,851$15,372,952 â–¼-23.9%431,8830.6%Financial ServicesMKSIMKS$48,271,131$173,886,886 â–¼-78.3%210,0480.5%Computer and TechnologyNXPINXP Semiconductors$47,699,178$26,135,921 â–²121.2%242,3000.5%Computer and TechnologyITGRInteger$47,230,744$6,725,048 â–¼-12.5%536,7130.5%MedicalPGRProgressive$45,908,617$45,908,617 â–²New Holding231,5810.5%FinanceBVBrightView$45,540,030$2,524,263 â–²5.9%3,862,5980.5%Business ServicesSWKStanley Black & Decker$42,415,714$19,818,634 â–²87.7%596,9000.5%IndustrialsMKLMarkel Group$41,548,717$19,791,484 â–¼-32.3%21,7070.5%Multi-Sector ConglomeratesUnilever PLC ADR$40,806,244$8,042,227 â–²24.5%716,2760.5%ADRJBIJanus International Group$40,086,956$193,218 â–²0.5%7,783,8750.5%ConstructionSTCStewart Information Services$38,704,323$4,034,598 â–²11.6%628,5210.4%FinanceDream Finders Homes Inc$38,683,708$4,063,777 â–²11.7%2,779,0020.4%COMMBUUMalibu Boats$38,586,145$2,040,967 â–¼-5.0%1,488,6630.4%Consumer DiscretionaryAWIArmstrong World Industries$37,333,792$5,354,682 â–²16.7%226,5400.4%ConstructionMKTXMarketAxess$37,321,776$20,147,358 â–²117.3%226,2200.4%FinanceHCAHCA Healthcare$35,353,867$5,706,801 â–¼-13.9%74,7060.4%MedicalCNMDCONMED$34,928,007$4,241,998 â–²13.8%987,7830.4%MedicalRUSHARush Enterprises$33,672,864$14,537,853 â–¼-30.2%509,3460.4%Retail/WholesaleAtlas Energy Solutions Inc$33,008,529$21,914,979 â–¼-39.9%2,515,8940.4%COMJNJJohnson & Johnson$32,818,759$18,132,315 â–¼-35.6%134,2610.4%MedicalAYIAcuity$32,648,432$32,648,432 â–²New Holding116,5100.4%Business ServicesHNIHNI$32,256,309$7,063,788 â–²28.0%966,0470.4%Business ServicesAJGArthur J. Gallagher & Co.$30,537,780$30,537,780 â–²New Holding141,0000.3%FinanceJNJJohnson & Johnson$30,173,674$20,777,400 â–¼-40.8%123,4400.3%MedicalMBCMasterBrand$29,870,669$6,344,760 â–²27.0%3,594,5450.3%Consumer DiscretionaryBURBurford Capital$25,637,539$2,158,169 â–²9.2%5,672,0220.3%FinanceTecnoglass$24,092,105$2,379,727 â–²11.0%540,7880.3%COMSSDSimpson Manufacturing$23,311,831$1,055,291 â–²4.7%135,8340.3%ConstructionIFFInternational Flavors & Fragrances$22,441,892$22,441,892 â–²New Holding309,3300.3%Basic MaterialsIDTIDT$20,100,853$896,566 â–²4.7%409,3860.2%UtilitiesPRGOPerrigo$19,529,262$20,362,460 â–¼-51.0%1,818,3670.2%MedicalSWKStanley Black & Decker$16,841,220$5,755,860 â–¼-25.5%237,0000.2%IndustrialsARWArrow Electronics$16,283,488$7,378,157 â–¼-31.2%113,5450.2%Computer and TechnologyIFFInternational Flavors & Fragrances$15,380,600$15,380,600 â–²New Holding212,0000.2%Basic MaterialsGLOBGlobant$15,189,187$3,246,236 â–²27.2%329,4120.2%Computer and TechnologyVREXVarex Imaging$13,824,957$3,496,133 â–¼-20.2%1,303,0120.2%MedicalWFRDWeatherford International$12,202,901$8,467,464 â–¼-41.0%129,0220.1%EnergyBOOMDMC Global$3,895,475$6,463,395 â–¼-62.4%747,6920.0%IndustrialsBRK.BBerkshire Hathaway$1,106,9520.0%2,3100.0%FinanceShowing largest 100 holdings. 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