Filed: 2/9/2026ACC: 0000024386-26-000002
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $9.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$9.59B
Total AUM (reported)
158.54M
Total Shares
Allocation by class
COM$9.55B99.6%
ADR$38.62M0.4%
Portfolio Concentration
Top 3$1.04B10.9%
4–10$1.60B16.7%
11–25$2.30B24.0%
Rest$4.64B48.4%
Top 3 weight
10.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 158.54M
Sole
Full voting authority
108.46M
shares
% of voting shares68.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.09M
shares
% of voting shares31.6%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 68.4% of voting shares
Institutional Holdings104
Rows:
Gildan Activewear
SOLEShares7.27M
TypeSH
Market value$454.28M
4.74%
Sole
4.37M
Shared
0.00
None
2.91M
RenaissanceRe
SOLEShares1.10M
TypeSH
Market value$308.11M
3.21%
Sole
583.02K
Shared
0.00
None
512.82K
Fidelity National Financial In
SOLEShares5.17M
TypeSH
Market value$282.23M
2.94%
Sole
2.78M
Shared
0.00
None
2.39M
Crown Castle Inc
SOLEShares2.93M
TypeSH
Market value$260.46M
2.72%
Sole
1.53M
Shared
0.00
None
1.40M
Arch Capital Group
SOLEShares2.64M
TypeSH
Market value$252.77M
2.64%
Sole
1.30M
Shared
0.00
None
1.34M
RB Global Inc
SOLEShares2.46M
TypeSH
Market value$252.64M
2.63%
Sole
1.33M
Shared
0.00
None
1.12M
White Mountains Insurance Grou
SOLEShares106.58K
TypeSH
Market value$221.47M
2.31%
Sole
77.04K
Shared
0.00
None
29.54K
Becton Dickinson and Company
SOLEShares1.13M
TypeSH
Market value$218.61M
2.28%
Sole
483.36K
Shared
0.00
None
643.11K
Omnicom Group
SOLEShares2.54M
TypeSH
Market value$204.94M
2.14%
Sole
1.60M
Shared
0.00
None
940.87K
Labcorp Holdings
SOLEShares752.92K
TypeSH
Market value$188.89M
1.97%
Sole
476.63K
Shared
0.00
None
276.29K
Chubb Limited
SOLEShares565.38K
TypeSH
Market value$176.46M
1.84%
Sole
194.88K
Shared
0.00
None
370.49K
PPG Industries
SOLEShares1.62M
TypeSH
Market value$165.64M
1.73%
Sole
993.91K
Shared
0.00
None
622.77K
Brookfield Corp
SOLEShares3.53M
TypeSH
Market value$161.92M
1.69%
Sole
1.15M
Shared
0.00
None
2.38M
ConocoPhillips
SOLEShares1.72M
TypeSH
Market value$161.22M
1.68%
Sole
532.87K
Shared
0.00
None
1.19M
Warner Music Group Corp
SOLEShares5.24M
TypeSH
Market value$160.82M
1.68%
Sole
3.34M
Shared
0.00
None
1.90M
The Walt Disney Company
SOLEShares1.41M
TypeSH
Market value$160.24M
1.67%
Sole
455.44K
Shared
0.00
None
952.98K
Hasbro
SOLEShares1.90M
TypeSH
Market value$156.02M
1.63%
Sole
1.29M
Shared
0.00
None
611.95K
MKS Inc.
SOLEShares966.70K
TypeSH
Market value$154.48M
1.61%
Sole
802.36K
Shared
0.00
None
164.34K
AerCap Holdings N.V.
SOLEShares1.04M
TypeSH
Market value$150.10M
1.57%
Sole
645.86K
Shared
0.00
None
398.22K
Fiserv Inc
SOLEShares2.21M
TypeSH
Market value$148.65M
1.55%
Sole
1.35M
Shared
0.00
None
866.27K
Teleflex Incorporated
SOLEShares1.18M
TypeSH
Market value$144.39M
1.51%
Sole
795.55K
Shared
0.00
None
387.63K
MSA Safety
SOLEShares899.03K
TypeSH
Market value$143.97M
1.50%
Sole
737.22K
Shared
0.00
None
161.81K
Carlisle Companies Incorporate
SOLEShares444.39K
TypeSH
Market value$142.14M
1.48%
Sole
278.22K
Shared
0.00
None
166.17K
Woodward
SOLEShares462.83K
TypeSH
Market value$139.92M
1.46%
Sole
308.19K
Shared
0.00
None
154.65K
Glacier Bancorp Inc
SOLEShares3.05M
TypeSH
Market value$134.32M
1.40%
Sole
2.51M
Shared
0.00
None
535.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 7.27M | SH | $454.28M 4.74% | 4.37M | 0.00 | 2.91M |
RenaissanceReSOLE | COM | 1.10M | SH | $308.11M 3.21% | 583.02K | 0.00 | 512.82K |
Fidelity National Financial InSOLE | COM | 5.17M | SH | $282.23M 2.94% | 2.78M | 0.00 | 2.39M |
Crown Castle IncSOLE | COM | 2.93M | SH | $260.46M 2.72% | 1.53M | 0.00 | 1.40M |
Arch Capital GroupSOLE | COM | 2.64M | SH | $252.77M 2.64% | 1.30M | 0.00 | 1.34M |
RB Global IncSOLE | COM | 2.46M | SH | $252.64M 2.63% | 1.33M | 0.00 | 1.12M |
White Mountains Insurance GrouSOLE | COM | 106.58K | SH | $221.47M 2.31% | 77.04K | 0.00 | 29.54K |
Becton Dickinson and CompanySOLE | COM | 1.13M | SH | $218.61M 2.28% | 483.36K | 0.00 | 643.11K |
Omnicom GroupSOLE | COM | 2.54M | SH | $204.94M 2.14% | 1.60M | 0.00 | 940.87K |
Labcorp HoldingsSOLE | COM | 752.92K | SH | $188.89M 1.97% | 476.63K | 0.00 | 276.29K |
Chubb LimitedSOLE | COM | 565.38K | SH | $176.46M 1.84% | 194.88K | 0.00 | 370.49K |
PPG IndustriesSOLE | COM | 1.62M | SH | $165.64M 1.73% | 993.91K | 0.00 | 622.77K |
Brookfield CorpSOLE | COM | 3.53M | SH | $161.92M 1.69% | 1.15M | 0.00 | 2.38M |
ConocoPhillipsSOLE | COM | 1.72M | SH | $161.22M 1.68% | 532.87K | 0.00 | 1.19M |
Warner Music Group CorpSOLE | COM | 5.24M | SH | $160.82M 1.68% | 3.34M | 0.00 | 1.90M |
The Walt Disney CompanySOLE | COM | 1.41M | SH | $160.24M 1.67% | 455.44K | 0.00 | 952.98K |
HasbroSOLE | COM | 1.90M | SH | $156.02M 1.63% | 1.29M | 0.00 | 611.95K |
MKS Inc.SOLE | COM | 966.70K | SH | $154.48M 1.61% | 802.36K | 0.00 | 164.34K |
AerCap Holdings N.V.SOLE | COM | 1.04M | SH | $150.10M 1.57% | 645.86K | 0.00 | 398.22K |
Fiserv IncSOLE | COM | 2.21M | SH | $148.65M 1.55% | 1.35M | 0.00 | 866.27K |
Teleflex IncorporatedSOLE | COM | 1.18M | SH | $144.39M 1.51% | 795.55K | 0.00 | 387.63K |
MSA SafetySOLE | COM | 899.03K | SH | $143.97M 1.50% | 737.22K | 0.00 | 161.81K |
Carlisle Companies IncorporateSOLE | COM | 444.39K | SH | $142.14M 1.48% | 278.22K | 0.00 | 166.17K |
WoodwardSOLE | COM | 462.83K | SH | $139.92M 1.46% | 308.19K | 0.00 | 154.65K |
Glacier Bancorp IncSOLE | COM | 3.05M | SH | $134.32M 1.40% | 2.51M | 0.00 | 535.81K |
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