COOKE & BIELER LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, COOKE & BIELER LP held in its portfolio 107 assets valued at $9,588,966,880 (i.e. $9.59B).
The most valuable assets in the portfolio included: Gildan Activewear ($454.28M), RenaissanceRe ($308.11M), and Fidelity National Financial In ($282.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COOKE & BIELER LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Gildan Activewear | 7273109 | 454278413 | COM |
| RenaissanceRe | 1095841 | 308106656 | COM |
| Fidelity National Financial In | 5169924 | 282226151 | COM |
| Crown Castle Inc | 2930797 | 260459929 | COM |
| Arch Capital Group | 2635193 | 252767713 | COM |
| RB Global Inc | 2455953 | 252643885 | COM |
| White Mountains Insurance Grou | 106579 | 221474359 | COM |
| Becton Dickinson and Company | 1126471 | 218614227 | COM |
| Omnicom Group | 2538012 | 204944469 | COM |
| Labcorp Holdings | 752916 | 188891566 | COM |
| Chubb Limited | 565375 | 176464845 | COM |
| PPG Industries | 1616672 | 165644213 | COM |
| Brookfield Corp | 3528460 | 161921029 | COM |
| ConocoPhillips | 1722300 | 161224503 | COM |
| Warner Music Group Corp | 5243498 | 160818084 | COM |
| The Walt Disney Company | 1408418 | 160235716 | COM |
| Hasbro | 1902718 | 156022876 | COM |
| MKS Inc. | 966703 | 154479139 | COM |
| AerCap Holdings N.V. | 1044083 | 150097372 | COM |
| Fiserv Inc | 2213006 | 148647613 | COM |
| Teleflex Incorporated | 1183176 | 144394799 | COM |
| MSA Safety | 899030 | 143970664 | COM |
| Carlisle Companies Incorporate | 444390 | 142142585 | COM |
| Woodward | 462834 | 139923975 | COM |
| Glacier Bancorp Inc | 3049334 | 134323163 | COM |
| Ingredion Incorporated | 1207153 | 133100690 | COM |
| Occidental Petroleum | 3147606 | 129429559 | COM |
| Essent Group Ltd | 1952006 | 126899910 | COM |
| XPO Inc | 933703 | 126899575 | COM |
| Valvoline Inc | 4281095 | 124408621 | COM |
| Charles River Laboratories | 607565 | 121197066 | COM |
| LKQ Corp | 3996199 | 120685210 | COM |
| Ryman Hospitality Properties | 1251144 | 118383245 | COM |
| Aramark | 3204294 | 118110277 | COM |
| State Street | 913434 | 117842120 | COM |
| The Timken Company | 1381769 | 116248226 | COM |
| UnitedHealth Group | 344824 | 113829851 | COM |
| Bank of America | 2018224 | 111002320 | COM |
| Charles Schwab Corporation | 1106950 | 110595375 | COM |
| Atmos Energy | 640641 | 107390651 | COM |
| The Kraft Heinz Company | 4372775 | 106039794 | COM |
| Avery Dennison Corp Com | 580689 | 105615715 | COM |
| ESAB Corporation | 939058 | 104911560 | COM |
| Brookfield Asset Management - | 2001903 | 104879698 | COM |
| CBRE Group Inc. Cl A | 643580 | 103481228 | COM |
| H.B. Fuller Company | 1677674 | 99754496 | COM |
| Dentsply Sirona Inc | 8463488 | 96737668 | COM |
| EOG Resources Inc | 908164 | 95366302 | COM |
| Verizon Communications | 2244709 | 91426998 | COM |
| Medtronic PLC | 942124 | 90500431 | COM |
| Johnson & Johnson | 375096 | 77626117 | COM |
| APi Group | 1924873 | 73645641 | COM |
| Winnebago | 1758476 | 71253448 | COM |
| Allegion PLC | 438237 | 69776095 | COM |
| Markel Group | 32047 | 68889834 | COM |
| Stanley Black & Decker | 923546 | 68600997 | COM |
| Citigroup | 567435 | 66213990 | COM |
| M&T Bank Corporation | 324560 | 65392349 | COM |
| Columbia Banking System | 2255633 | 63044942 | COM |
| Enerpac Tool Group Corp | 1577871 | 60337787 | COM |
| WSFS Financial | 1055902 | 58328026 | COM |
| Commerce Bancshares | 995394 | 52098940 | COM |
| Perrigo Co PLC | 3714313 | 51703237 | COM |
| Janus International Group | 7746357 | 50661175 | COM |
| Middleby Corp | 323623 | 48113031 | COM |
| Integer Holdings Corporation | 613134 | 48088100 | COM |
| Burford Capital Limited | 5194551 | 46335395 | COM |
| BrightView Holdings Inc | 3648496 | 46226444 | COM |
| Malibu Boats Inc | 1567404 | 44216467 | COM |
| Johnson & Johnson | 208440 | 43136658 | COM |
| Dream Finders Homes Inc | 2487064 | 42528794 | COM |
| HCA Healthcare Inc. | 86765 | 40507108 | COM |
| Stewart Information Services | 563003 | 39556591 | COM |
| Atlas Energy Solutions Inc | 4186243 | 39434409 | COM |
| Rush Enterprises Inc. Class A | 729250 | 39335745 | COM |
| Open Text Corp | 1202951 | 39192144 | COM |
| Unilever PLC ADR | 575110 | 37612194 | ADR |
| Armstrong World Industries Inc | 194048 | 37082573 | COM |
| CONMED Corporation | 867817 | 35233370 | COM |
| HNI Corporation | 754493 | 31718886 | COM |
| MasterBrand Inc. | 2831036 | 31254637 | COM |
| Tecnoglass | 487371 | 24524509 | COM |
| NXP Semiconductors N.V. | 109536 | 23775884 | COM |
| Stanley Black & Decker | 318000 | 23621040 | COM |
| Simpson Manufacturing Co Inc | 129685 | 20940237 | COM |
| IDT Corporation | 391126 | 20029562 | COM |
| Varex Imaging Corporation | 1632525 | 19018916 | COM |
| MarketAxess Holdings Inc | 104100 | 18868125 | COM |
| Arrow Electronics | 164993 | 18178929 | COM |
| Weatherford International plc | 218549 | 17103645 | COM |
| Globant SA | 259010 | 16931484 | COM |
| American Woodmark | 260616 | 14047202 | COM |
| DMC Global Inc | 1988267 | 13301506 | COM |
| Gorman Rupp Co | 197203 | 9416443 | COM |
| F&G Annuities & Life Inc | 245373 | 7569757 | COM |
| Vanguard Russell 1000 Value In | 54000 | 4984200 | COM |
| F&G Annuities & Life Inc | 65670 | 2025920 | COM |
| VANGUARD SCOTTSDALE FDS VNG RU | 7510 | 1201074 | COM |
| Berkshire Hathaway Cl B | 2310 | 1161122 | COM |
| Philip Morris Int'l | 6928 | 1111251 | COM |
| Magnum Ice Cream Company | 63347 | 1004050 | ADR |
| TE Connectivity | 4260 | 969193 | COM |
| Alphabet Inc CL A | 2752 | 861376 | COM |
| JP Morgan Chase | 1872 | 603196 | COM |
| Alphabet Inc CL C | 1600 | 502080 | COM |
| TJX COS INC NEW COM | 2500 | 384025 | COM |
| General Mills | 5000 | 232500 | COM |
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