Cooke & Bieler
Cooke & Bieler partnersPHILADELPHIA, PAfiles as COOKE & BIELER LP
$8.6bn in 100 US stocks at the end of 30 June 2026. The top 10 are 26.3% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$8.6bn
Stocks
100
Top 10 share
26.3%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Tetra TechTTEK0.6% of the fund
- InterparfumsIPAR0.3% of the fund
- Tecnoglass HoldingsTGLS0.3% of the fund
- EPAM SystemsEPAM0.1% of the fund
Added
Bought more of a stock they already held.
- Gildan ActivewearGIL3.9% of the fund+3%
- PPG IndustriesPPG2.2% of the fund+24%
- Arthur J. GallagherAJG2.0% of the fund+24%
- FiservFISV1.7% of the fund+19%
- Walt DisneyDIS1.7% of the fund+4%
- Cbre GroupCBRE1.5% of the fund+34%
- AllegionALLE1.5% of the fund+45%
- EsabESAB1.4% of the fund+26%
- Carlisle CompaniesCSL1.4% of the fund+17%
- Avery DennisonAVY1.4% of the fund+34%
- MiddlebyMIDD1.3% of the fund+15%
- UnileverUL0.9% of the fund+72%
- Automatic Data ProcessingADP0.9% of the fund+8%
- Markel GroupMKL0.6% of the fund+32%
- International Flavors & FragrancesIFF0.6% of the fund+15%
- HCA HealthcareHCA0.4% of the fund+29%
- Marketaxess HoldingsMKTX0.3% of the fund+6%
Cut
Sold some of their stake.
- Renaissancere HoldingsRNR2.8% of the fund-8%
- Sunbelt Rentals HoldingsSUNB2.3% of the fund-6%
- White Mountains Insurance GroupWTM2.0% of the fund-19%
- Charles River Laboratories InternationalCRL2.0% of the fund-13%
- ValvolineVVV1.6% of the fund-16%
- Ryman Hospitality PropertiesRHP1.6% of the fund-21%
- WoodwardWWD1.6% of the fund-9%
- AramarkARMK1.5% of the fund-39%
- TeleflexTFX1.5% of the fund-11%
- MSA SafetyMSA1.5% of the fund-14%
- Warner Music GroupWMG1.4% of the fund-3%
- Glacier BancorpGBCI1.4% of the fund-20%
- Essent GroupESNT1.2% of the fund-17%
- IngredionINGR1.1% of the fund-9%
- HasbroHAS1.1% of the fund-9%
- Lithia MotorsLAD1.0% of the fund-12%
- Kraft HeinzKHC1.0% of the fund-5%
- WatersWAT0.9% of the fund-22%
- Dentsply SironaXRAY0.9% of the fund-11%
- MKSMKSI0.8% of the fund-21%
- Fuller H BFUL0.7% of the fund-29%
- TimkenTKR0.6% of the fund-63%
- Columbia Banking SystemCOLB0.6% of the fund-30%
- Enerpac Tool GroupEPAC0.5% of the fund-27%
- Winnebago IndustriesWGO0.5% of the fund-27%
Sold out
Sold their entire stake.
Holdings
- Gildan ActivewearGIL
- Share
- 3.9%
- Value
- $337m
- Shares
- 6,521,892
+3%
- BrookfieldBN
- Share
- 1.7%
- Value
- $148m
- Shares
- 3,477,413
Held
- UnileverUL
- Share
- 0.9%
- Value
- $74m
- Shares
- 1,231,189
+72%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Gildan ActivewearGIL | 3.9% | $337m | 6,521,892 | +3% |
| RB GlobalRBA | 3.3% | $289m | 2,479,885 | Held |
| Renaissancere HoldingsRNR | 2.8% | $246m | 776,599 | -8% |
| Fidelity National FinancialFNF | 2.6% | $225m | 4,770,774 | Held |
| Arch Capital GroupACGL | 2.5% | $215m | 2,219,448 | Held |
| Crown CastleCCI | 2.4% | $207m | 2,727,278 | Held |
| Sunbelt Rentals HoldingsSUNB | 2.3% | $198m | 2,655,707 | -6% |
| PPG IndustriesPPG | 2.2% | $193m | 1,591,403 | +24% |
| Labcorp HoldingsLH | 2.2% | $187m | 669,178 | Held |
| Arthur J. GallagherAJG | 2.0% | $177m | 769,623 | +24% |
| White Mountains Insurance GroupWTM | 2.0% | $176m | 85,120 | -19% |
| Becton DickinsonBDX | 2.0% | $172m | 1,136,526 | Held |
| Charles River Laboratories InternationalCRL | 2.0% | $171m | 755,630 | -13% |
| Omnicom GroupOMC | 1.9% | $165m | 2,265,219 | Held |
| BrookfieldBN | 1.7% | $148m | 3,477,413 | Held |
| FiservFISV | 1.7% | $146m | 2,973,969 | +19% |
| Walt DisneyDIS | 1.7% | $146m | 1,513,410 | +4% |
| UnitedHealth GroupUNH | 1.6% | $138m | 332,455 | Held |
| Brookfield Asset ManagementBAM | 1.6% | $137m | 3,064,050 | Held |
| ValvolineVVV | 1.6% | $137m | 3,473,065 | -16% |
| AerCap HoldingsAER | 1.6% | $135m | 927,931 | Held |
| Ryman Hospitality PropertiesRHP | 1.6% | $135m | 1,051,051 | -21% |
| WoodwardWWD | 1.6% | $135m | 317,057 | -9% |
| Cbre GroupCBRE | 1.5% | $134m | 993,756 | +34% |
| AramarkARMK | 1.5% | $133m | 2,329,401 | -39% |
| AllegionALLE | 1.5% | $129m | 915,070 | +45% |
| TeleflexTFX | 1.5% | $128m | 1,011,666 | -11% |
| ConocoPhillipsCOP | 1.5% | $127m | 1,221,187 | Held |
| MSA SafetyMSA | 1.5% | $127m | 725,229 | -14% |
| EsabESAB | 1.4% | $125m | 1,269,727 | +26% |
| Warner Music GroupWMG | 1.4% | $125m | 4,620,824 | -3% |
| Carlisle CompaniesCSL | 1.4% | $118m | 326,131 | +17% |
| Glacier BancorpGBCI | 1.4% | $118m | 2,291,137 | -20% |
| ChubbCB | 1.4% | $117m | 343,888 | Held |
| Avery DennisonAVY | 1.4% | $117m | 719,495 | +34% |
| MiddlebyMIDD | 1.3% | $109m | 631,996 | +15% |
| Occidental PetroleumOXY | 1.2% | $108m | 2,219,769 | Held |
| Essent GroupESNT | 1.2% | $106m | 1,650,122 | -17% |
| Bank of AmericaBAC | 1.2% | $105m | 1,839,377 | Held |
| IngredionINGR | 1.1% | $98m | 1,037,422 | -9% |
| HasbroHAS | 1.1% | $97m | 1,173,995 | -9% |
| LKQLKQ | 1.1% | $96m | 3,644,136 | Held |
| Lithia MotorsLAD | 1.0% | $89m | 306,231 | -12% |
| Kraft HeinzKHC | 1.0% | $88m | 3,708,082 | -5% |
| EOG ResourcesEOG | 1.0% | $86m | 664,173 | Held |
| Verizon CommunicationsVZ | 0.9% | $81m | 1,908,717 | Held |
| WatersWAT | 0.9% | $79m | 209,736 | -22% |
| APi GroupAPG | 0.9% | $76m | 1,787,528 | Held |
| UnileverUL | 0.9% | $74m | 1,231,189 | +72% |
| Automatic Data ProcessingADP | 0.9% | $74m | 329,078 | +8% |
| Dentsply SironaXRAY | 0.9% | $74m | 6,927,915 | -11% |
| MKSMKSI | 0.8% | $73m | 165,227 | -21% |
| M&T BankMTB | 0.8% | $71m | 299,450 | Held |
| NXP SemiconductorsNXPI | 0.8% | $67m | 240,075 | Held |
| Johnson & JohnsonJNJ | 0.7% | $65m | 255,319 | Held |
| Fuller H BFUL | 0.7% | $64m | 1,105,022 | -29% |
| Charles SchwabSCHW | 0.7% | $63m | 685,644 | Held |
| MedtronicMDT | 0.7% | $63m | 799,208 | Held |
| CitigroupC | 0.7% | $60m | 428,426 | Held |
| Markel GroupMKL | 0.6% | $56m | 28,672 | +32% |
| Tetra TechTTEK | 0.6% | $52m | 1,785,403 | New |
| ProgressivePGR | 0.6% | $50m | 228,166 | Held |
| TimkenTKR | 0.6% | $49m | 337,731 | -63% |
| Columbia Banking SystemCOLB | 0.6% | $48m | 1,500,913 | -30% |
| International Flavors & FragrancesIFF | 0.6% | $48m | 601,864 | +15% |
| Enerpac Tool GroupEPAC | 0.5% | $46m | 1,284,544 | -27% |
| Winnebago IndustriesWGO | 0.5% | $40m | 1,276,663 | -27% |
| HCA HealthcareHCA | 0.4% | $38m | 96,228 | +29% |
| Armstrong World IndustriesAWI | 0.4% | $37m | 229,378 | Held |
| BrightView HoldingsBV | 0.4% | $36m | 2,509,527 | -35% |
| Commerce BancsharesCBSH | 0.4% | $34m | 591,221 | -41% |
| Integer HoldingsITGR | 0.4% | $33m | 353,465 | -34% |
| Dream Finders HomesDFH | 0.4% | $32m | 1,870,801 | -33% |
| HNIHNI | 0.4% | $32m | 798,957 | -17% |
| Malibu BoatsMBUU | 0.4% | $30m | 1,103,942 | -26% |
| Janus International GroupJBI | 0.3% | $28m | 5,099,757 | -34% |
| Marketaxess HoldingsMKTX | 0.3% | $27m | 238,755 | +6% |
| MasterBrandMBC | 0.3% | $26m | 2,551,527 | -29% |
| InterparfumsIPAR | 0.3% | $26m | 233,810 | New |
| Tecnoglass HoldingsTGLS | 0.3% | $26m | 549,174 | New |
| Wsfs FinancialWSFS | 0.3% | $25m | 330,340 | -58% |
| Stewart Information ServicesSTC | 0.3% | $24m | 370,288 | -41% |
| Rush EnterprisesRUSHA | 0.2% | $21m | 292,313 | -43% |
| ConmedCNMD | 0.2% | $19m | 573,498 | -42% |
| Burford CapitalBUR | 0.2% | $16m | 3,781,152 | -33% |
| Simpson ManufacturingSSD | 0.2% | $14m | 67,499 | -50% |
| IDTIDT | 0.2% | $14m | 242,039 | -41% |
| PerrigoPRGO | 0.1% | $12m | 1,188,669 | -35% |
| EPAM SystemsEPAM | 0.1% | $12m | 147,803 | New |
| Varex ImagingVREX | 0.1% | $10m | 999,151 | -23% |
| State StreetSTT | <0.1% | $1m | 7,303 | -99% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,290 | Held |
| TE ConnectivityTEL | <0.1% | $842,730 | 4,180 | Held |
| AlphabetGOOGL | <0.1% | $822,308 | 2,301 | -15% |
| JPMorgan ChaseJPM | <0.1% | $612,762 | 1,872 | Held |
| AlphabetGOOG | <0.1% | $565,328 | 1,600 | Held |
| Philip Morris InternationalPM | <0.1% | $494,427 | 2,733 | Held |
| Atmos EnergyATO | <0.1% | $474,087 | 2,752 | -6% |
| TJX CompaniesTJX | <0.1% | $378,750 | 2,500 | Held |
| Atlas Energy SolutionsAESI | <0.1% | $347,647 | 20,930 | -99% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.4% since 30 June 2025.
Where the money is
Financial services26.0%
Industrials17.3%
Health care13.6%
Retail & consumer10.9%
Real estate7.2%
Media & telecom6.2%
Materials5.9%
Technology5.7%
Energy3.7%
Everyday goods2.6%
Utilities0.0%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.