COOKE & BIELER LP

Name: COOKE & BIELER LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PHILADELPHIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 24386.

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Reported value$8.65bn
Positions100

Holdings: 100 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 147 lines; lines for the same security and option type are added together here.

COOKE & BIELER LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Gildan ActivewearGIL	COM	375916103	337	3.9%	6,521,892	Added+197,826
RB Global IncRBA	COM	74935Q107	289	3.3%	2,479,885	Reduced−22,287
RenaissanceRe	COM	G7496G103	246	2.8%	776,599	Reduced−65,734
Fidelity National Financial InFNF	COM	31620R303	225	2.6%	4,770,774	Reduced−45,824
Arch Capital Group	COM	G0450A105	215	2.5%	2,219,448	Reduced−18,794
Crown Castle IncCCI	COM	22822V101	207	2.4%	2,727,278	Reduced−27,102
Sunbelt Rentals Holdings IncSUNB	COM	866966104	198	2.3%	2,655,707	Reduced−161,466
PPG IndustriesPPG	COM	693506107	193	2.2%	1,591,403	Added+308,386
Labcorp HoldingsLH	COM	504922105	187	2.2%	669,178	Reduced−4,843
Arthur J. Gallagher & Co.AJG	COM	363576109	177	2.0%	769,623	Added+146,990
White Mountains Insurance Grou	COM	G9618E107	176	2.0%	85,120	Reduced−19,737
Becton Dickinson and CompanyBDX	COM	075887109	172	2.0%	1,136,526	Reduced−11,906
Charles River LaboratoriesCRL	COM	159864107	171	2.0%	755,630	Reduced−112,290
Omnicom GroupOMC	COM	681919106	165	1.9%	2,265,219	Reduced−18,178
Brookfield CorpBN	COM	11271J107	148	1.7%	3,477,413	Reduced−43,322
Fiserv IncFISV	COM	337738108	146	1.7%	2,973,969	Added+471,709
The Walt Disney CompanyDIS	COM	254687106	146	1.7%	1,513,410	Added+61,712
UnitedHealth GroupUNH	COM	91324P102	138	1.6%	332,455	Reduced−5,226
Brookfield Asset Management -BAM	COM	113004105	137	1.6%	3,064,050	Reduced−21,378
Valvoline IncVVV	COM	92047W101	137	1.6%	3,473,065	Reduced−645,757
AerCap Holdings N.V.	COM	N00985106	135	1.6%	927,931	Reduced−8,391
Ryman Hospitality PropertiesRHP	COM	78377T107	135	1.6%	1,051,051	Reduced−281,510
WoodwardWWD	COM	980745103	135	1.6%	317,057	Reduced−29,779
CBRE Group Inc. Cl ACBRE	COM	12504L109	134	1.5%	993,756	Added+253,947
AramarkARMK	COM	03852U106	133	1.5%	2,329,401	Reduced−1,468,696
Allegion PLC	COM	G0176J109	129	1.5%	915,070	Added+285,250
Teleflex IncorporatedTFX	COM	879369106	128	1.5%	1,011,666	Reduced−131,008
ConocoPhillipsCOP	COM	20825C104	127	1.5%	1,221,187	Reduced−16,167
MSA SafetyMSA	COM	553498106	127	1.5%	725,229	Reduced−120,259
ESAB CorporationESAB	COM	29605J106	125	1.4%	1,269,727	Added+264,551
Warner Music Group Corp Cl AWMG	COM	934550203	125	1.4%	4,620,824	Reduced−149,770
Carlisle Companies IncorporateCSL	COM	142339100	118	1.4%	326,131	Added+48,225
Glacier Bancorp IncGBCI	COM	37637Q105	118	1.4%	2,291,137	Reduced−568,854
Chubb Limited	COM	H1467J104	117	1.4%	343,888	Reduced−5,923
Avery Dennison Corp ComAVY	COM	053611109	117	1.4%	719,495	Added+181,230
Middleby CorpMIDD	COM	596278101	109	1.3%	631,996	Added+82,562
Occidental PetroleumOXY	COM	674599105	108	1.2%	2,219,769	Reduced−16,595
Essent Group Ltd	COM	G3198U102	106	1.2%	1,650,122	Reduced−335,676
Bank of AmericaBAC	COM	060505104	105	1.2%	1,839,377	Reduced−27,117
Ingredion IncorporatedINGR	COM	457187102	98.3	1.1%	1,037,422	Reduced−105,935
HasbroHAS	COM	418056107	97.0	1.1%	1,173,995	Reduced−113,375
LKQ CorpLKQ	COM	501889208	96.0	1.1%	3,644,136	Reduced−17,950
Lithia Motors IncLAD	COM	536797103	89.0	1.0%	306,231	Reduced−40,205
The Kraft Heinz CompanyKHC	COM	500754106	87.6	1.0%	3,708,082	Reduced−211,189
EOG Resources IncEOG	COM	26875P101	86.2	1.0%	664,173	Reduced−3,100
Verizon CommunicationsVZ	COM	92343V104	80.8	0.9%	1,908,717	Reduced−31,105
Waters CorpWAT	COM	941848103	78.7	0.9%	209,736	Reduced−59,117
APi GroupAPG	COM	00187Y100	75.7	0.9%	1,787,528	Reduced−16,162
Unilever PLC ADRUL	ADR	904767803	74.0	0.9%	1,231,189	Added+514,913
Automatic Data Processing Inc.ADP	COM	053015103	73.7	0.9%	329,078	Added+24,443
Dentsply Sirona IncXRAY	COM	24906P109	73.5	0.9%	6,927,915	Reduced−873,272
MKS Inc.MKSI	COM	55306N104	73.5	0.8%	165,227	Reduced−44,821
M&T Bank CorporationMTB	COM	55261F104	71.3	0.8%	299,450	Unchanged
NXP Semiconductors N.V.	COM	N6596X109	67.5	0.8%	240,075	Reduced−2,225
Johnson & JohnsonJNJ	COM	478160104	64.8	0.7%	255,319	Reduced−2,382
H.B. Fuller CompanyFUL	COM	359694106	64.4	0.7%	1,105,022	Reduced−457,938
Charles Schwab CorporationSCHW	COM	808513105	63.3	0.7%	685,644	Reduced−10,265
Medtronic PLC	COM	G5960L103	62.5	0.7%	799,208	Reduced−12,822
CitigroupC	COM	172967424	60.0	0.7%	428,426	Reduced−3,457
Markel GroupMKL	COM	570535104	56.0	0.6%	28,672	Added+6,965
Tetra Tech IncTTEK	COM	88162G103	51.6	0.6%	1,785,403	New+1,785,403
Progressive CorporationPGR	COM	743315103	49.8	0.6%	228,166	Reduced−3,415
The Timken CompanyTKR	COM	887389104	49.1	0.6%	337,731	Reduced−576,153
Columbia Banking SystemCOLB	COM	197236102	48.1	0.6%	1,500,913	Reduced−651,661
International Flavors & FragraIFF	COM	459506101	47.7	0.6%	601,864	Added+80,534
Enerpac Tool Group CorpEPAC	COM	292765104	46.1	0.5%	1,284,544	Reduced−485,036
WinnebagoWGO	COM	974637100	39.9	0.5%	1,276,663	Reduced−468,112
HCA Healthcare Inc.HCA	COM	40412C101	37.5	0.4%	96,228	Added+21,522
Armstrong World Industries IncAWI	COM	04247X102	36.8	0.4%	229,378	Added+2,838
BrightView Holdings IncBV	COM	10948C107	35.6	0.4%	2,509,527	Reduced−1,353,071
Commerce BancsharesCBSH	COM	200525103	34.1	0.4%	591,221	Reduced−414,005
Integer Holdings CorporationITGR	COM	45826H109	33.0	0.4%	353,465	Reduced−183,248
Dream Finders Homes Inc - ADFH	COM	26154D100	32.3	0.4%	1,870,801	Reduced−908,201
HNI CorporationHNI	COM	404251100	32.3	0.4%	798,957	Reduced−167,090
Malibu Boats Inc - AMBUU	COM	56117J100	30.3	0.4%	1,103,942	Reduced−384,721
Janus International GroupJBI	COM	47103N106	28.3	0.3%	5,099,757	Reduced−2,684,118
MarketAxess Holdings IncMKTX	COM	57060D108	27.1	0.3%	238,755	Added+12,535
MasterBrand Inc.MBC	COM	57638P104	26.3	0.3%	2,551,527	Reduced−1,043,018
Inter Parfums Inc.IPAR	COM	458334109	26.2	0.3%	233,810	New+233,810
TecnoglassTGLS	COM	87877F103	25.7	0.3%	549,174	New+549,174
WSFS FinancialWSFS	COM	929328102	25.3	0.3%	330,340	Reduced−458,962
Stewart Information ServicesSTC	COM	860372101	24.4	0.3%	370,288	Reduced−258,233
Rush Enterprises Inc. Class ARUSHA	COM	781846209	21.3	0.2%	292,313	Reduced−217,033
CONMED CorporationCNMD	COM	207410101	18.8	0.2%	573,498	Reduced−414,285
Burford Capital Limited	COM	G17977110	15.5	0.2%	3,781,152	Reduced−1,890,870
Simpson Manufacturing Co IncSSD	COM	829073105	14.1	0.2%	67,499	Reduced−68,335
IDT Corporation Cl BIDT	COM	448947507	14.1	0.2%	242,039	Reduced−167,347
Perrigo Co PLC	COM	G97822103	12.4	0.1%	1,188,669	Reduced−629,698
EPAM Systems Inc.EPAM	COM	29414B104	11.7	0.1%	147,803	New+147,803
Varex Imaging CorporationVREX	COM	92214X106	10.4	0.1%	999,151	Reduced−303,861
State StreetSTT	COM	857477103	1.2	<0.1%	7,303	Reduced−676,970
Berkshire Hathaway Cl BBRK-B	COM	084670702	1.1	<0.1%	2,290	Reduced−20
TE Connectivity	COM	G87052109	0.8	<0.1%	4,180	Reduced−80
Alphabet Inc CL AGOOGL	COM	02079K305	0.8	<0.1%	2,301	Reduced−401
JP Morgan ChaseJPM	COM	46625H100	0.6	<0.1%	1,872	Unchanged
Alphabet Inc CL CGOOGL	COM	02079K107	0.6	<0.1%	1,600	Unchanged
Philip Morris Int'lPM	COM	718172109	0.5	<0.1%	2,733	Unchanged
Atmos EnergyATO	COM	049560105	0.5	<0.1%	2,752	Reduced−190
TJX Cos Inc New ComTJX	COM	872540109	0.4	<0.1%	2,500	Unchanged
Atlas Energy Solutions IncAESI	COM	642045108	0.3	<0.1%	20,930	Reduced−2,494,964

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

COOKE & BIELER LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acuity IncAYI	COM	00508Y102	0.0%	Sold out−116,510
Arrow ElectronicsARW	COM	042735100	0.0%	Sold out−113,545
DMC Global IncBOOM	COM	23291C103	0.0%	Sold out−747,692
Globant SA	COM	L44385109	0.0%	Sold out−329,412
Stanley Black & DeckerSWK	COM	854502101	0.0%	Sold out−833,900
Tecnoglass	COM	G87264100	0.0%	Sold out−540,788
Weatherford International plc	COM	G48833118	0.0%	Sold out−129,022

Source: SEC EDGAR, Form 13F-HR, accession 0000024386-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.