# COOKE & BIELER LP: Form 13F holdings

An institutional investment manager in PHILADELPHIA, PA. SEC CIK 24386.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $8.65bn
- Positions: 100 (147 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/24386/000002438626000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Gildan Activewear (GIL)](/companies/gil.md) | COM | $336.5m | 3.9% | 6,521,892 |  | Added +197,826 |
| [RB Global Inc (RBA)](/companies/rba.md) | COM | $288.8m | 3.3% | 2,479,885 |  | Reduced −22,287 |
| RenaissanceRe | COM | $246.1m | 2.8% | 776,599 |  | Reduced −65,734 |
| [Fidelity National Financial In (FNF)](/companies/fnf.md) | COM | $225.0m | 2.6% | 4,770,774 |  | Reduced −45,824 |
| Arch Capital Group | COM | $215.4m | 2.5% | 2,219,448 |  | Reduced −18,794 |
| [Crown Castle Inc (CCI)](/companies/cci.md) | COM | $206.5m | 2.4% | 2,727,278 |  | Reduced −27,102 |
| [Sunbelt Rentals Holdings Inc (SUNB)](/companies/sunb.md) | COM | $197.5m | 2.3% | 2,655,707 |  | Reduced −161,466 |
| [PPG Industries (PPG)](/companies/ppg.md) | COM | $193.0m | 2.2% | 1,591,403 |  | Added +308,386 |
| [Labcorp Holdings (LH)](/companies/lh.md) | COM | $187.4m | 2.2% | 669,178 |  | Reduced −4,843 |
| [Arthur J. Gallagher & Co. (AJG)](/companies/ajg.md) | COM | $176.7m | 2.0% | 769,623 |  | Added +146,990 |
| White Mountains Insurance Grou | COM | $176.5m | 2.0% | 85,120 |  | Reduced −19,737 |
| [Becton Dickinson and Company (BDX)](/companies/bdx.md) | COM | $172.0m | 2.0% | 1,136,526 |  | Reduced −11,906 |
| [Charles River Laboratories (CRL)](/companies/crl.md) | COM | $171.4m | 2.0% | 755,630 |  | Reduced −112,290 |
| [Omnicom Group (OMC)](/companies/omc.md) | COM | $165.0m | 1.9% | 2,265,219 |  | Reduced −18,178 |
| [Brookfield Corp (BN)](/companies/bn.md) | COM | $148.1m | 1.7% | 3,477,413 |  | Reduced −43,322 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $145.9m | 1.7% | 2,973,969 |  | Added +471,709 |
| [The Walt Disney Company (DIS)](/companies/dis.md) | COM | $145.7m | 1.7% | 1,513,410 |  | Added +61,712 |
| [UnitedHealth Group (UNH)](/companies/unh.md) | COM | $138.2m | 1.6% | 332,455 |  | Reduced −5,226 |
| [Brookfield Asset Management - (BAM)](/companies/bam.md) | COM | $137.4m | 1.6% | 3,064,050 |  | Reduced −21,378 |
| [Valvoline Inc (VVV)](/companies/vvv.md) | COM | $137.3m | 1.6% | 3,473,065 |  | Reduced −645,757 |
| AerCap Holdings N.V. | COM | $135.3m | 1.6% | 927,931 |  | Reduced −8,391 |
| [Ryman Hospitality Properties (RHP)](/companies/rhp.md) | COM | $135.1m | 1.6% | 1,051,051 |  | Reduced −281,510 |
| [Woodward (WWD)](/companies/wwd.md) | COM | $134.9m | 1.6% | 317,057 |  | Reduced −29,779 |
| [CBRE Group Inc. Cl A (CBRE)](/companies/cbre.md) | COM | $133.8m | 1.5% | 993,756 |  | Added +253,947 |
| [Aramark (ARMK)](/companies/armk.md) | COM | $132.5m | 1.5% | 2,329,401 |  | Reduced −1,468,696 |
| Allegion PLC | COM | $128.6m | 1.5% | 915,070 |  | Added +285,250 |
| [Teleflex Incorporated (TFX)](/companies/tfx.md) | COM | $128.2m | 1.5% | 1,011,666 |  | Reduced −131,008 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $127.0m | 1.5% | 1,221,187 |  | Reduced −16,167 |
| [MSA Safety (MSA)](/companies/msa.md) | COM | $126.6m | 1.5% | 725,229 |  | Reduced −120,259 |
| [ESAB Corporation (ESAB)](/companies/esab.md) | COM | $125.2m | 1.4% | 1,269,727 |  | Added +264,551 |
| [Warner Music Group Corp Cl A (WMG)](/companies/wmg.md) | COM | $125.1m | 1.4% | 4,620,824 |  | Reduced −149,770 |
| [Carlisle Companies Incorporate (CSL)](/companies/csl.md) | COM | $118.3m | 1.4% | 326,131 |  | Added +48,225 |
| [Glacier Bancorp Inc (GBCI)](/companies/gbci.md) | COM | $118.2m | 1.4% | 2,291,137 |  | Reduced −568,854 |
| Chubb Limited | COM | $117.2m | 1.4% | 343,888 |  | Reduced −5,923 |
| [Avery Dennison Corp Com (AVY)](/companies/avy.md) | COM | $116.8m | 1.4% | 719,495 |  | Added +181,230 |
| [Middleby Corp (MIDD)](/companies/midd.md) | COM | $108.7m | 1.3% | 631,996 |  | Added +82,562 |
| [Occidental Petroleum (OXY)](/companies/oxy.md) | COM | $107.8m | 1.2% | 2,219,769 |  | Reduced −16,595 |
| Essent Group Ltd | COM | $106.1m | 1.2% | 1,650,122 |  | Reduced −335,676 |
| [Bank of America (BAC)](/companies/bac.md) | COM | $104.8m | 1.2% | 1,839,377 |  | Reduced −27,117 |
| [Ingredion Incorporated (INGR)](/companies/ingr.md) | COM | $98.3m | 1.1% | 1,037,422 |  | Reduced −105,935 |
| [Hasbro (HAS)](/companies/has.md) | COM | $97.0m | 1.1% | 1,173,995 |  | Reduced −113,375 |
| [LKQ Corp (LKQ)](/companies/lkq.md) | COM | $96.0m | 1.1% | 3,644,136 |  | Reduced −17,950 |
| [Lithia Motors Inc (LAD)](/companies/lad.md) | COM | $89.0m | 1.0% | 306,231 |  | Reduced −40,205 |
| [The Kraft Heinz Company (KHC)](/companies/khc.md) | COM | $87.6m | 1.0% | 3,708,082 |  | Reduced −211,189 |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $86.2m | 1.0% | 664,173 |  | Reduced −3,100 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $80.8m | 0.9% | 1,908,717 |  | Reduced −31,105 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $78.7m | 0.9% | 209,736 |  | Reduced −59,117 |
| [APi Group (APG)](/companies/apg.md) | COM | $75.7m | 0.9% | 1,787,528 |  | Reduced −16,162 |
| [Unilever PLC ADR (UL)](/companies/ul.md) | ADR | $74.0m | 0.9% | 1,231,189 |  | Added +514,913 |
| [Automatic Data Processing Inc. (ADP)](/companies/adp.md) | COM | $73.7m | 0.9% | 329,078 |  | Added +24,443 |
| [Dentsply Sirona Inc (XRAY)](/companies/xray.md) | COM | $73.5m | 0.9% | 6,927,915 |  | Reduced −873,272 |
| [MKS Inc. (MKSI)](/companies/mksi.md) | COM | $73.5m | 0.8% | 165,227 |  | Reduced −44,821 |
| [M&T Bank Corporation (MTB)](/companies/mtb.md) | COM | $71.3m | 0.8% | 299,450 |  | Unchanged |
| NXP Semiconductors N.V. | COM | $67.5m | 0.8% | 240,075 |  | Reduced −2,225 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $64.8m | 0.7% | 255,319 |  | Reduced −2,382 |
| [H.B. Fuller Company (FUL)](/companies/ful.md) | COM | $64.4m | 0.7% | 1,105,022 |  | Reduced −457,938 |
| [Charles Schwab Corporation (SCHW)](/companies/schw.md) | COM | $63.3m | 0.7% | 685,644 |  | Reduced −10,265 |
| Medtronic PLC | COM | $62.5m | 0.7% | 799,208 |  | Reduced −12,822 |
| [Citigroup (C)](/companies/c.md) | COM | $60.0m | 0.7% | 428,426 |  | Reduced −3,457 |
| [Markel Group (MKL)](/companies/mkl.md) | COM | $56.0m | 0.6% | 28,672 |  | Added +6,965 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | COM | $51.6m | 0.6% | 1,785,403 |  | New +1,785,403 |
| [Progressive Corporation (PGR)](/companies/pgr.md) | COM | $49.8m | 0.6% | 228,166 |  | Reduced −3,415 |
| [The Timken Company (TKR)](/companies/tkr.md) | COM | $49.1m | 0.6% | 337,731 |  | Reduced −576,153 |
| [Columbia Banking System (COLB)](/companies/colb.md) | COM | $48.1m | 0.6% | 1,500,913 |  | Reduced −651,661 |
| [International Flavors & Fragra (IFF)](/companies/iff.md) | COM | $47.7m | 0.6% | 601,864 |  | Added +80,534 |
| [Enerpac Tool Group Corp (EPAC)](/companies/epac.md) | COM | $46.1m | 0.5% | 1,284,544 |  | Reduced −485,036 |
| [Winnebago (WGO)](/companies/wgo.md) | COM | $39.9m | 0.5% | 1,276,663 |  | Reduced −468,112 |
| [HCA Healthcare Inc. (HCA)](/companies/hca.md) | COM | $37.5m | 0.4% | 96,228 |  | Added +21,522 |
| [Armstrong World Industries Inc (AWI)](/companies/awi.md) | COM | $36.8m | 0.4% | 229,378 |  | Added +2,838 |
| [BrightView Holdings Inc (BV)](/companies/bv.md) | COM | $35.6m | 0.4% | 2,509,527 |  | Reduced −1,353,071 |
| [Commerce Bancshares (CBSH)](/companies/cbsh.md) | COM | $34.1m | 0.4% | 591,221 |  | Reduced −414,005 |
| [Integer Holdings Corporation (ITGR)](/companies/itgr.md) | COM | $33.0m | 0.4% | 353,465 |  | Reduced −183,248 |
| [Dream Finders Homes Inc - A (DFH)](/companies/dfh.md) | COM | $32.3m | 0.4% | 1,870,801 |  | Reduced −908,201 |
| [HNI Corporation (HNI)](/companies/hni.md) | COM | $32.3m | 0.4% | 798,957 |  | Reduced −167,090 |
| [Malibu Boats Inc - A (MBUU)](/companies/mbuu.md) | COM | $30.3m | 0.4% | 1,103,942 |  | Reduced −384,721 |
| [Janus International Group (JBI)](/companies/jbi.md) | COM | $28.3m | 0.3% | 5,099,757 |  | Reduced −2,684,118 |
| [MarketAxess Holdings Inc (MKTX)](/companies/mktx.md) | COM | $27.1m | 0.3% | 238,755 |  | Added +12,535 |
| [MasterBrand Inc. (MBC)](/companies/mbc.md) | COM | $26.3m | 0.3% | 2,551,527 |  | Reduced −1,043,018 |
| [Inter Parfums Inc. (IPAR)](/companies/ipar.md) | COM | $26.2m | 0.3% | 233,810 |  | New +233,810 |
| [Tecnoglass (TGLS)](/companies/tgls.md) | COM | $25.7m | 0.3% | 549,174 |  | New +549,174 |
| [WSFS Financial (WSFS)](/companies/wsfs.md) | COM | $25.3m | 0.3% | 330,340 |  | Reduced −458,962 |
| [Stewart Information Services (STC)](/companies/stc.md) | COM | $24.4m | 0.3% | 370,288 |  | Reduced −258,233 |
| [Rush Enterprises Inc. Class A (RUSHA)](/companies/rusha.md) | COM | $21.3m | 0.2% | 292,313 |  | Reduced −217,033 |
| [CONMED Corporation (CNMD)](/companies/cnmd.md) | COM | $18.8m | 0.2% | 573,498 |  | Reduced −414,285 |
| Burford Capital Limited | COM | $15.5m | 0.2% | 3,781,152 |  | Reduced −1,890,870 |
| [Simpson Manufacturing Co Inc (SSD)](/companies/ssd.md) | COM | $14.1m | 0.2% | 67,499 |  | Reduced −68,335 |
| [IDT Corporation Cl B (IDT)](/companies/idt.md) | COM | $14.1m | 0.2% | 242,039 |  | Reduced −167,347 |
| Perrigo Co PLC | COM | $12.4m | 0.1% | 1,188,669 |  | Reduced −629,698 |
| [EPAM Systems Inc. (EPAM)](/companies/epam.md) | COM | $11.7m | 0.1% | 147,803 |  | New +147,803 |
| [Varex Imaging Corporation (VREX)](/companies/vrex.md) | COM | $10.4m | 0.1% | 999,151 |  | Reduced −303,861 |
| [State Street (STT)](/companies/stt.md) | COM | $1.2m | <0.1% | 7,303 |  | Reduced −676,970 |
| [Berkshire Hathaway Cl B (BRK-B)](/companies/brk-b.md) | COM | $1.1m | <0.1% | 2,290 |  | Reduced −20 |
| TE Connectivity | COM | $842.7k | <0.1% | 4,180 |  | Reduced −80 |
| [Alphabet Inc CL A (GOOGL)](/companies/googl.md) | COM | $822.3k | <0.1% | 2,301 |  | Reduced −401 |
| [JP Morgan Chase (JPM)](/companies/jpm.md) | COM | $612.8k | <0.1% | 1,872 |  | Unchanged |
| [Alphabet Inc CL C (GOOGL)](/companies/googl.md) | COM | $565.3k | <0.1% | 1,600 |  | Unchanged |
| [Philip Morris Int'l (PM)](/companies/pm.md) | COM | $494.4k | <0.1% | 2,733 |  | Unchanged |
| [Atmos Energy (ATO)](/companies/ato.md) | COM | $474.1k | <0.1% | 2,752 |  | Reduced −190 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | COM | $378.8k | <0.1% | 2,500 |  | Unchanged |
| [Atlas Energy Solutions Inc (AESI)](/companies/aesi.md) | COM | $347.6k | <0.1% | 20,930 |  | Reduced −2,494,964 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Acuity Inc (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,510 |
| [Arrow Electronics (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,545 |
| [DMC Global Inc (BOOM)](/companies/boom.md) | COM | $0 | 0.0% | 0 |  | Sold out −747,692 |
| Globant SA | COM | $0 | 0.0% | 0 |  | Sold out −329,412 |
| [Stanley Black & Decker (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −833,900 |
| Tecnoglass | COM | $0 | 0.0% | 0 |  | Sold out −540,788 |
| Weatherford International plc | COM | $0 | 0.0% | 0 |  | Sold out −129,022 |

Source: SEC EDGAR, Form 13F-HR, accession 0000024386-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.