COOKE & BIELER LP

PrivateCIK: 24386

Location

PHILADELPHIA, PA

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

% of voting shares71.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.88M

% 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

SOLE

COM

Shares6.52M

TypeSH

Market value$336.53M

3.89%

Sole

3.99M

Shared

0.00

None

2.53M

RB Global Inc

SOLE

COM

Shares2.48M

TypeSH

Market value$288.78M

3.34%

Sole

1.37M

Shared

0.00

None

1.10M

RenaissanceRe

SOLE

COM

Shares776.60K

TypeSH

Market value$246.10M

2.85%

Sole

436.76K

Shared

0.00

None

339.84K

Fidelity National Financial In

SOLE

COM

Shares4.77M

TypeSH

Market value$224.99M

2.60%

Sole

2.68M

Shared

0.00

None

2.09M

Arch Capital Group

SOLE

COM

Shares2.22M

TypeSH

Market value$215.42M

2.49%

Sole

1.13M

Shared

0.00

None

1.09M

Crown Castle Inc

SOLE

COM

Shares2.73M

TypeSH

Market value$206.54M

2.39%

Sole

1.47M

Shared

0.00

None

1.25M

Sunbelt Rentals Holdings Inc

SOLE

COM

Shares2.66M

TypeSH

Market value$197.51M

2.28%

Sole

1.31M

Shared

0.00

None

1.34M

PPG Industries

SOLE

COM

Shares1.59M

TypeSH

Market value$193.02M

2.23%

Sole

866.50K

Shared

0.00

None

724.90K

Labcorp Holdings

SOLE

COM

Shares669.18K

TypeSH

Market value$187.37M

2.17%

Sole

447.36K

Shared

0.00

None

221.82K

Arthur J. Gallagher & Co.

SOLE

COM

Shares769.62K

TypeSH

Market value$176.68M

2.04%

Sole

504.24K

Shared

0.00

None

265.38K

White Mountains Insurance Grou

SOLE

COM

Shares85.12K

TypeSH

Market value$176.49M

2.04%

Sole

63.05K

Shared

0.00

None

22.07K

Becton Dickinson and Company

SOLE

COM

Shares1.14M

TypeSH

Market value$171.99M

1.99%

Sole

541.02K

Shared

0.00

None

595.51K

Charles River Laboratories

SOLE

COM

Shares755.63K

TypeSH

Market value$171.37M

1.98%

Sole

651.29K

Shared

0.00

None

104.34K

Omnicom Group

SOLE

COM

Shares2.27M

TypeSH

Market value$164.98M

1.91%

Sole

1.51M

Shared

0.00

None

756.36K

Brookfield Corp

SOLE

COM

Shares3.48M

TypeSH

Market value$148.10M

1.71%

Sole

1.10M

Shared

0.00

None

2.38M

Fiserv Inc

SOLE

COM

Shares2.97M

TypeSH

Market value$145.87M

1.69%

Sole

1.95M

Shared

0.00

None

1.03M

The Walt Disney Company

SOLE

COM

Shares1.51M

TypeSH

Market value$145.67M

1.68%

Sole

527.25K

Shared

0.00

None

986.16K

UnitedHealth Group

SOLE

COM

Shares332.45K

TypeSH

Market value$138.18M

1.60%

Sole

115.06K

Shared

0.00

None

217.40K

Brookfield Asset Management -

SOLE

COM

Shares3.06M

TypeSH

Market value$137.42M

1.59%

Sole

2.09M

Shared

0.00

None

978.25K

Valvoline Inc

SOLE

COM

Shares3.47M

TypeSH

Market value$137.32M

1.59%

Sole

Shared

0.00

None

472.50K

AerCap Holdings N.V.

SOLE

COM

Shares927.93K

TypeSH

Market value$135.27M

1.56%

Sole

609.89K

Shared

0.00

None

318.04K

Ryman Hospitality Properties

SOLE

COM

Shares1.05M

TypeSH

Market value$135.11M

1.56%

Sole

909.53K

Shared

0.00

None

141.52K

Woodward

SOLE

COM

Shares317.06K

TypeSH

Market value$134.89M

1.56%

Sole

223.44K

Shared

0.00

None

93.62K

CBRE Group Inc. Cl A

SOLE

COM

Shares993.76K

TypeSH

Market value$133.85M

1.55%

Sole

637.23K

Shared

0.00

None

356.53K

Aramark

SOLE

COM

Shares2.33M

TypeSH

Market value$132.54M

1.53%

Sole

1.58M

Shared

0.00

None

750.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Gildan ActivewearSOLE	COM	6.52M	SH	$336.53M 3.89%	3.99M	2.53M
RB Global IncSOLE	COM	2.48M	SH	$288.78M 3.34%	1.37M	1.10M
RenaissanceReSOLE	COM	776.60K	SH	$246.10M 2.85%	436.76K	339.84K
Fidelity National Financial InSOLE	COM	4.77M	SH	$224.99M 2.60%	2.68M	2.09M
Arch Capital GroupSOLE	COM	2.22M	SH	$215.42M 2.49%	1.13M	1.09M
Crown Castle IncSOLE	COM	2.73M	SH	$206.54M 2.39%	1.47M	1.25M
Sunbelt Rentals Holdings IncSOLE	COM	2.66M	SH	$197.51M 2.28%	1.31M	1.34M
PPG IndustriesSOLE	COM	1.59M	SH	$193.02M 2.23%	866.50K	724.90K
Labcorp HoldingsSOLE	COM	669.18K	SH	$187.37M 2.17%	447.36K	221.82K
Arthur J. Gallagher & Co.SOLE	COM	769.62K	SH	$176.68M 2.04%	504.24K	265.38K
White Mountains Insurance GrouSOLE	COM	85.12K	SH	$176.49M 2.04%	63.05K	22.07K
Becton Dickinson and CompanySOLE	COM	1.14M	SH	$171.99M 1.99%	541.02K	595.51K
Charles River LaboratoriesSOLE	COM	755.63K	SH	$171.37M 1.98%	651.29K	104.34K
Omnicom GroupSOLE	COM	2.27M	SH	$164.98M 1.91%	1.51M	756.36K
Brookfield CorpSOLE	COM	3.48M	SH	$148.10M 1.71%	1.10M	2.38M
Fiserv IncSOLE	COM	2.97M	SH	$145.87M 1.69%	1.95M	1.03M
The Walt Disney CompanySOLE	COM	1.51M	SH	$145.67M 1.68%	527.25K	986.16K
UnitedHealth GroupSOLE	COM	332.45K	SH	$138.18M 1.60%	115.06K	217.40K
Brookfield Asset Management -SOLE	COM	3.06M	SH	$137.42M 1.59%	2.09M	978.25K
Valvoline IncSOLE	COM	3.47M	SH	$137.32M 1.59%	3M	472.50K
AerCap Holdings N.V.SOLE	COM	927.93K	SH	$135.27M 1.56%	609.89K	318.04K
Ryman Hospitality PropertiesSOLE	COM	1.05M	SH	$135.11M 1.56%	909.53K	141.52K
WoodwardSOLE	COM	317.06K	SH	$134.89M 1.56%	223.44K	93.62K
CBRE Group Inc. Cl ASOLE	COM	993.76K	SH	$133.85M 1.55%	637.23K	356.53K
AramarkSOLE	COM	2.33M	SH	$132.54M 1.53%	1.58M	750.37K

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