Filed: 5/4/2026ACC: 0000024386-26-000005
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $8.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$8.84B
Total AUM (reported)
148.30M
Total Shares
Allocation by class
COM$8.80B99.5%
ADR$40.81M0.5%
Portfolio Concentration
Top 3$842.13M9.5%
4–10$1.43B16.2%
11–25$2.16B24.4%
Rest$4.41B49.8%
Top 3 weight
9.5%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 148.30M
Sole
Full voting authority
102.89M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.41M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings103
Rows:
Gildan Activewear
SOLEShares6.32M
TypeSH
Market value$351.93M
3.98%
Sole
3.92M
Shared
0.00
None
2.41M
RenaissanceRe
SOLEShares842.33K
TypeSH
Market value$250.37M
2.83%
Sole
447.39K
Shared
0.00
None
394.94K
RB Global Inc
SOLEShares2.50M
TypeSH
Market value$239.83M
2.71%
Sole
1.40M
Shared
0.00
None
1.11M
White Mountains Insurance Grou
SOLEShares104.86K
TypeSH
Market value$230.37M
2.61%
Sole
75.40K
Shared
0.00
None
29.45K
Crown Castle Inc
SOLEShares2.75M
TypeSH
Market value$223.96M
2.53%
Sole
1.50M
Shared
0.00
None
1.25M
Fidelity National Financial In
SOLEShares4.82M
TypeSH
Market value$223.39M
2.53%
Sole
2.73M
Shared
0.00
None
2.09M
Arch Capital Group
SOLEShares2.24M
TypeSH
Market value$214.85M
2.43%
Sole
1.14M
Shared
0.00
None
1.09M
Sunbelt Rentals Holdings Inc
SOLEShares2.82M
TypeSH
Market value$182.02M
2.06%
Sole
1.37M
Shared
0.00
None
1.44M
Becton Dickinson and Company
SOLEShares1.15M
TypeSH
Market value$180.57M
2.04%
Sole
552.32K
Shared
0.00
None
596.11K
Labcorp Holdings
SOLEShares674.02K
TypeSH
Market value$179.84M
2.03%
Sole
451.99K
Shared
0.00
None
222.03K
Omnicom Group
SOLEShares2.28M
TypeSH
Market value$171.96M
1.94%
Sole
1.53M
Shared
0.00
None
756.92K
ConocoPhillips
SOLEShares1.24M
TypeSH
Market value$163.33M
1.85%
Sole
419.06K
Shared
0.00
None
818.30K
Aramark
SOLEShares3.80M
TypeSH
Market value$153.97M
1.74%
Sole
2.59M
Shared
0.00
None
1.21M
Charles River Laboratories
SOLEShares867.92K
TypeSH
Market value$149.72M
1.69%
Sole
711.75K
Shared
0.00
None
156.17K
Occidental Petroleum
SOLEShares2.24M
TypeSH
Market value$145.36M
1.64%
Sole
1.61M
Shared
0.00
None
623.91K
Brookfield Corp
SOLEShares3.52M
TypeSH
Market value$142.48M
1.61%
Sole
1.14M
Shared
0.00
None
2.38M
The Walt Disney Company
SOLEShares1.45M
TypeSH
Market value$139.91M
1.58%
Sole
539.55K
Shared
0.00
None
912.15K
Fiserv Inc
SOLEShares2.50M
TypeSH
Market value$139.63M
1.58%
Sole
1.64M
Shared
0.00
None
860.68K
Valvoline Inc
SOLEShares4.12M
TypeSH
Market value$138.72M
1.57%
Sole
3.35M
Shared
0.00
None
769.83K
MSA Safety
SOLEShares845.49K
TypeSH
Market value$138.62M
1.57%
Sole
688.72K
Shared
0.00
None
156.77K
Brookfield Asset Management -
SOLEShares3.09M
TypeSH
Market value$137.15M
1.55%
Sole
2.11M
Shared
0.00
None
979.06K
PPG Industries
SOLEShares1.28M
TypeSH
Market value$137.13M
1.55%
Sole
855.56K
Shared
0.00
None
427.46K
Teleflex Incorporated
SOLEShares1.14M
TypeSH
Market value$136.68M
1.55%
Sole
761.17K
Shared
0.00
None
381.50K
Arthur J. Gallagher & Co.
SOLEShares622.63K
TypeSH
Market value$134.85M
1.53%
Sole
409.63K
Shared
0.00
None
213K
Ingredion Incorporated
SOLEShares1.14M
TypeSH
Market value$128.81M
1.46%
Sole
797.59K
Shared
0.00
None
345.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 6.32M | SH | $351.93M 3.98% | 3.92M | 0.00 | 2.41M |
RenaissanceReSOLE | COM | 842.33K | SH | $250.37M 2.83% | 447.39K | 0.00 | 394.94K |
RB Global IncSOLE | COM | 2.50M | SH | $239.83M 2.71% | 1.40M | 0.00 | 1.11M |
White Mountains Insurance GrouSOLE | COM | 104.86K | SH | $230.37M 2.61% | 75.40K | 0.00 | 29.45K |
Crown Castle IncSOLE | COM | 2.75M | SH | $223.96M 2.53% | 1.50M | 0.00 | 1.25M |
Fidelity National Financial InSOLE | COM | 4.82M | SH | $223.39M 2.53% | 2.73M | 0.00 | 2.09M |
Arch Capital GroupSOLE | COM | 2.24M | SH | $214.85M 2.43% | 1.14M | 0.00 | 1.09M |
Sunbelt Rentals Holdings IncSOLE | COM | 2.82M | SH | $182.02M 2.06% | 1.37M | 0.00 | 1.44M |
Becton Dickinson and CompanySOLE | COM | 1.15M | SH | $180.57M 2.04% | 552.32K | 0.00 | 596.11K |
Labcorp HoldingsSOLE | COM | 674.02K | SH | $179.84M 2.03% | 451.99K | 0.00 | 222.03K |
Omnicom GroupSOLE | COM | 2.28M | SH | $171.96M 1.94% | 1.53M | 0.00 | 756.92K |
ConocoPhillipsSOLE | COM | 1.24M | SH | $163.33M 1.85% | 419.06K | 0.00 | 818.30K |
AramarkSOLE | COM | 3.80M | SH | $153.97M 1.74% | 2.59M | 0.00 | 1.21M |
Charles River LaboratoriesSOLE | COM | 867.92K | SH | $149.72M 1.69% | 711.75K | 0.00 | 156.17K |
Occidental PetroleumSOLE | COM | 2.24M | SH | $145.36M 1.64% | 1.61M | 0.00 | 623.91K |
Brookfield CorpSOLE | COM | 3.52M | SH | $142.48M 1.61% | 1.14M | 0.00 | 2.38M |
The Walt Disney CompanySOLE | COM | 1.45M | SH | $139.91M 1.58% | 539.55K | 0.00 | 912.15K |
Fiserv IncSOLE | COM | 2.50M | SH | $139.63M 1.58% | 1.64M | 0.00 | 860.68K |
Valvoline IncSOLE | COM | 4.12M | SH | $138.72M 1.57% | 3.35M | 0.00 | 769.83K |
MSA SafetySOLE | COM | 845.49K | SH | $138.62M 1.57% | 688.72K | 0.00 | 156.77K |
Brookfield Asset Management -SOLE | COM | 3.09M | SH | $137.15M 1.55% | 2.11M | 0.00 | 979.06K |
PPG IndustriesSOLE | COM | 1.28M | SH | $137.13M 1.55% | 855.56K | 0.00 | 427.46K |
Teleflex IncorporatedSOLE | COM | 1.14M | SH | $136.68M 1.55% | 761.17K | 0.00 | 381.50K |
Arthur J. Gallagher & Co.SOLE | COM | 622.63K | SH | $134.85M 1.53% | 409.63K | 0.00 | 213K |
Ingredion IncorporatedSOLE | COM | 1.14M | SH | $128.81M 1.46% | 797.59K | 0.00 | 345.77K |
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