Filed: 7/30/2026ACC: 0000024386-26-000006
📋 What this filing means
COOKE & BIELER LP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $8.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$8.65B
Total AUM (reported)
127.88M
Total Shares
Allocation by class
COM$8.57B99.1%
ADR$74.02M0.9%
Portfolio Concentration
Top 3$871.42M10.1%
4–10$1.40B16.2%
11–25$2.21B25.5%
Rest$4.16B48.2%
Top 3 weight
10.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 127.88M
Sole
Full voting authority
91.01M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.88M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings100
Rows:
Gildan Activewear
SOLEShares6.52M
TypeSH
Market value$336.53M
3.89%
Sole
3.99M
Shared
0.00
None
2.53M
RB Global Inc
SOLEShares2.48M
TypeSH
Market value$288.78M
3.34%
Sole
1.37M
Shared
0.00
None
1.10M
RenaissanceRe
SOLEShares776.60K
TypeSH
Market value$246.10M
2.85%
Sole
436.76K
Shared
0.00
None
339.84K
Fidelity National Financial In
SOLEShares4.77M
TypeSH
Market value$224.99M
2.60%
Sole
2.68M
Shared
0.00
None
2.09M
Arch Capital Group
SOLEShares2.22M
TypeSH
Market value$215.42M
2.49%
Sole
1.13M
Shared
0.00
None
1.09M
Crown Castle Inc
SOLEShares2.73M
TypeSH
Market value$206.54M
2.39%
Sole
1.47M
Shared
0.00
None
1.25M
Sunbelt Rentals Holdings Inc
SOLEShares2.66M
TypeSH
Market value$197.51M
2.28%
Sole
1.31M
Shared
0.00
None
1.34M
PPG Industries
SOLEShares1.59M
TypeSH
Market value$193.02M
2.23%
Sole
866.50K
Shared
0.00
None
724.90K
Labcorp Holdings
SOLEShares669.18K
TypeSH
Market value$187.37M
2.17%
Sole
447.36K
Shared
0.00
None
221.82K
Arthur J. Gallagher & Co.
SOLEShares769.62K
TypeSH
Market value$176.68M
2.04%
Sole
504.24K
Shared
0.00
None
265.38K
White Mountains Insurance Grou
SOLEShares85.12K
TypeSH
Market value$176.49M
2.04%
Sole
63.05K
Shared
0.00
None
22.07K
Becton Dickinson and Company
SOLEShares1.14M
TypeSH
Market value$171.99M
1.99%
Sole
541.02K
Shared
0.00
None
595.51K
Charles River Laboratories
SOLEShares755.63K
TypeSH
Market value$171.37M
1.98%
Sole
651.29K
Shared
0.00
None
104.34K
Omnicom Group
SOLEShares2.27M
TypeSH
Market value$164.98M
1.91%
Sole
1.51M
Shared
0.00
None
756.36K
Brookfield Corp
SOLEShares3.48M
TypeSH
Market value$148.10M
1.71%
Sole
1.10M
Shared
0.00
None
2.38M
Fiserv Inc
SOLEShares2.97M
TypeSH
Market value$145.87M
1.69%
Sole
1.95M
Shared
0.00
None
1.03M
The Walt Disney Company
SOLEShares1.51M
TypeSH
Market value$145.67M
1.68%
Sole
527.25K
Shared
0.00
None
986.16K
UnitedHealth Group
SOLEShares332.45K
TypeSH
Market value$138.18M
1.60%
Sole
115.06K
Shared
0.00
None
217.40K
Brookfield Asset Management -
SOLEShares3.06M
TypeSH
Market value$137.42M
1.59%
Sole
2.09M
Shared
0.00
None
978.25K
Valvoline Inc
SOLEShares3.47M
TypeSH
Market value$137.32M
1.59%
Sole
3M
Shared
0.00
None
472.50K
AerCap Holdings N.V.
SOLEShares927.93K
TypeSH
Market value$135.27M
1.56%
Sole
609.89K
Shared
0.00
None
318.04K
Ryman Hospitality Properties
SOLEShares1.05M
TypeSH
Market value$135.11M
1.56%
Sole
909.53K
Shared
0.00
None
141.52K
Woodward
SOLEShares317.06K
TypeSH
Market value$134.89M
1.56%
Sole
223.44K
Shared
0.00
None
93.62K
CBRE Group Inc. Cl A
SOLEShares993.76K
TypeSH
Market value$133.85M
1.55%
Sole
637.23K
Shared
0.00
None
356.53K
Aramark
SOLEShares2.33M
TypeSH
Market value$132.54M
1.53%
Sole
1.58M
Shared
0.00
None
750.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan ActivewearSOLE | COM | 6.52M | SH | $336.53M 3.89% | 3.99M | 0.00 | 2.53M |
RB Global IncSOLE | COM | 2.48M | SH | $288.78M 3.34% | 1.37M | 0.00 | 1.10M |
RenaissanceReSOLE | COM | 776.60K | SH | $246.10M 2.85% | 436.76K | 0.00 | 339.84K |
Fidelity National Financial InSOLE | COM | 4.77M | SH | $224.99M 2.60% | 2.68M | 0.00 | 2.09M |
Arch Capital GroupSOLE | COM | 2.22M | SH | $215.42M 2.49% | 1.13M | 0.00 | 1.09M |
Crown Castle IncSOLE | COM | 2.73M | SH | $206.54M 2.39% | 1.47M | 0.00 | 1.25M |
Sunbelt Rentals Holdings IncSOLE | COM | 2.66M | SH | $197.51M 2.28% | 1.31M | 0.00 | 1.34M |
PPG IndustriesSOLE | COM | 1.59M | SH | $193.02M 2.23% | 866.50K | 0.00 | 724.90K |
Labcorp HoldingsSOLE | COM | 669.18K | SH | $187.37M 2.17% | 447.36K | 0.00 | 221.82K |
Arthur J. Gallagher & Co.SOLE | COM | 769.62K | SH | $176.68M 2.04% | 504.24K | 0.00 | 265.38K |
White Mountains Insurance GrouSOLE | COM | 85.12K | SH | $176.49M 2.04% | 63.05K | 0.00 | 22.07K |
Becton Dickinson and CompanySOLE | COM | 1.14M | SH | $171.99M 1.99% | 541.02K | 0.00 | 595.51K |
Charles River LaboratoriesSOLE | COM | 755.63K | SH | $171.37M 1.98% | 651.29K | 0.00 | 104.34K |
Omnicom GroupSOLE | COM | 2.27M | SH | $164.98M 1.91% | 1.51M | 0.00 | 756.36K |
Brookfield CorpSOLE | COM | 3.48M | SH | $148.10M 1.71% | 1.10M | 0.00 | 2.38M |
Fiserv IncSOLE | COM | 2.97M | SH | $145.87M 1.69% | 1.95M | 0.00 | 1.03M |
The Walt Disney CompanySOLE | COM | 1.51M | SH | $145.67M 1.68% | 527.25K | 0.00 | 986.16K |
UnitedHealth GroupSOLE | COM | 332.45K | SH | $138.18M 1.60% | 115.06K | 0.00 | 217.40K |
Brookfield Asset Management -SOLE | COM | 3.06M | SH | $137.42M 1.59% | 2.09M | 0.00 | 978.25K |
Valvoline IncSOLE | COM | 3.47M | SH | $137.32M 1.59% | 3M | 0.00 | 472.50K |
AerCap Holdings N.V.SOLE | COM | 927.93K | SH | $135.27M 1.56% | 609.89K | 0.00 | 318.04K |
Ryman Hospitality PropertiesSOLE | COM | 1.05M | SH | $135.11M 1.56% | 909.53K | 0.00 | 141.52K |
WoodwardSOLE | COM | 317.06K | SH | $134.89M 1.56% | 223.44K | 0.00 | 93.62K |
CBRE Group Inc. Cl ASOLE | COM | 993.76K | SH | $133.85M 1.55% | 637.23K | 0.00 | 356.53K |
AramarkSOLE | COM | 2.33M | SH | $132.54M 1.53% | 1.58M | 0.00 | 750.37K |
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