COOKE & BIELER LP

PrivateCIK: 24386

Location

PHILADELPHIA, PA

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

% of voting shares69.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.41M

% 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

SOLE

COM

Shares6.32M

TypeSH

Market value$351.93M

3.98%

Sole

3.92M

Shared

0.00

None

2.41M

RenaissanceRe

SOLE

COM

Shares842.33K

TypeSH

Market value$250.37M

2.83%

Sole

447.39K

Shared

0.00

None

394.94K

RB Global Inc

SOLE

COM

Shares2.50M

TypeSH

Market value$239.83M

2.71%

Sole

1.40M

Shared

0.00

None

1.11M

White Mountains Insurance Grou

SOLE

COM

Shares104.86K

TypeSH

Market value$230.37M

2.61%

Sole

75.40K

Shared

0.00

None

29.45K

Crown Castle Inc

SOLE

COM

Shares2.75M

TypeSH

Market value$223.96M

2.53%

Sole

1.50M

Shared

0.00

None

1.25M

Fidelity National Financial In

SOLE

COM

Shares4.82M

TypeSH

Market value$223.39M

2.53%

Sole

2.73M

Shared

0.00

None

2.09M

Arch Capital Group

SOLE

COM

Shares2.24M

TypeSH

Market value$214.85M

2.43%

Sole

1.14M

Shared

0.00

None

1.09M

Sunbelt Rentals Holdings Inc

SOLE

COM

Shares2.82M

TypeSH

Market value$182.02M

2.06%

Sole

1.37M

Shared

0.00

None

1.44M

Becton Dickinson and Company

SOLE

COM

Shares1.15M

TypeSH

Market value$180.57M

2.04%

Sole

552.32K

Shared

0.00

None

596.11K

Labcorp Holdings

SOLE

COM

Shares674.02K

TypeSH

Market value$179.84M

2.03%

Sole

451.99K

Shared

0.00

None

222.03K

Omnicom Group

SOLE

COM

Shares2.28M

TypeSH

Market value$171.96M

1.94%

Sole

1.53M

Shared

0.00

None

756.92K

ConocoPhillips

SOLE

COM

Shares1.24M

TypeSH

Market value$163.33M

1.85%

Sole

419.06K

Shared

0.00

None

818.30K

Aramark

SOLE

COM

Shares3.80M

TypeSH

Market value$153.97M

1.74%

Sole

2.59M

Shared

0.00

None

1.21M

Charles River Laboratories

SOLE

COM

Shares867.92K

TypeSH

Market value$149.72M

1.69%

Sole

711.75K

Shared

0.00

None

156.17K

Occidental Petroleum

SOLE

COM

Shares2.24M

TypeSH

Market value$145.36M

1.64%

Sole

1.61M

Shared

0.00

None

623.91K

Brookfield Corp

SOLE

COM

Shares3.52M

TypeSH

Market value$142.48M

1.61%

Sole

1.14M

Shared

0.00

None

2.38M

The Walt Disney Company

SOLE

COM

Shares1.45M

TypeSH

Market value$139.91M

1.58%

Sole

539.55K

Shared

0.00

None

912.15K

Fiserv Inc

SOLE

COM

Shares2.50M

TypeSH

Market value$139.63M

1.58%

Sole

1.64M

Shared

0.00

None

860.68K

Valvoline Inc

SOLE

COM

Shares4.12M

TypeSH

Market value$138.72M

1.57%

Sole

3.35M

Shared

0.00

None

769.83K

MSA Safety

SOLE

COM

Shares845.49K

TypeSH

Market value$138.62M

1.57%

Sole

688.72K

Shared

0.00

None

156.77K

Brookfield Asset Management -

SOLE

COM

Shares3.09M

TypeSH

Market value$137.15M

1.55%

Sole

2.11M

Shared

0.00

None

979.06K

PPG Industries

SOLE

COM

Shares1.28M

TypeSH

Market value$137.13M

1.55%

Sole

855.56K

Shared

0.00

None

427.46K

Teleflex Incorporated

SOLE

COM

Shares1.14M

TypeSH

Market value$136.68M

1.55%

Sole

761.17K

Shared

0.00

None

381.50K

Arthur J. Gallagher & Co.

SOLE

COM

Shares622.63K

TypeSH

Market value$134.85M

1.53%

Sole

409.63K

Shared

0.00

None

213K

Ingredion Incorporated

SOLE

COM

Shares1.14M

TypeSH

Market value$128.81M

1.46%

Sole

797.59K

Shared

0.00

None

345.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Gildan ActivewearSOLE	COM	6.32M	SH	$351.93M 3.98%	3.92M	2.41M
RenaissanceReSOLE	COM	842.33K	SH	$250.37M 2.83%	447.39K	394.94K
RB Global IncSOLE	COM	2.50M	SH	$239.83M 2.71%	1.40M	1.11M
White Mountains Insurance GrouSOLE	COM	104.86K	SH	$230.37M 2.61%	75.40K	29.45K
Crown Castle IncSOLE	COM	2.75M	SH	$223.96M 2.53%	1.50M	1.25M
Fidelity National Financial InSOLE	COM	4.82M	SH	$223.39M 2.53%	2.73M	2.09M
Arch Capital GroupSOLE	COM	2.24M	SH	$214.85M 2.43%	1.14M	1.09M
Sunbelt Rentals Holdings IncSOLE	COM	2.82M	SH	$182.02M 2.06%	1.37M	1.44M
Becton Dickinson and CompanySOLE	COM	1.15M	SH	$180.57M 2.04%	552.32K	596.11K
Labcorp HoldingsSOLE	COM	674.02K	SH	$179.84M 2.03%	451.99K	222.03K
Omnicom GroupSOLE	COM	2.28M	SH	$171.96M 1.94%	1.53M	756.92K
ConocoPhillipsSOLE	COM	1.24M	SH	$163.33M 1.85%	419.06K	818.30K
AramarkSOLE	COM	3.80M	SH	$153.97M 1.74%	2.59M	1.21M
Charles River LaboratoriesSOLE	COM	867.92K	SH	$149.72M 1.69%	711.75K	156.17K
Occidental PetroleumSOLE	COM	2.24M	SH	$145.36M 1.64%	1.61M	623.91K
Brookfield CorpSOLE	COM	3.52M	SH	$142.48M 1.61%	1.14M	2.38M
The Walt Disney CompanySOLE	COM	1.45M	SH	$139.91M 1.58%	539.55K	912.15K
Fiserv IncSOLE	COM	2.50M	SH	$139.63M 1.58%	1.64M	860.68K
Valvoline IncSOLE	COM	4.12M	SH	$138.72M 1.57%	3.35M	769.83K
MSA SafetySOLE	COM	845.49K	SH	$138.62M 1.57%	688.72K	156.77K
Brookfield Asset Management -SOLE	COM	3.09M	SH	$137.15M 1.55%	2.11M	979.06K
PPG IndustriesSOLE	COM	1.28M	SH	$137.13M 1.55%	855.56K	427.46K
Teleflex IncorporatedSOLE	COM	1.14M	SH	$136.68M 1.55%	761.17K	381.50K
Arthur J. Gallagher & Co.SOLE	COM	622.63K	SH	$134.85M 1.53%	409.63K	213K
Ingredion IncorporatedSOLE	COM	1.14M	SH	$128.81M 1.46%	797.59K	345.77K

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