Cooke & Bieler LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Cooke & Bieler LP reported 104 stock positions worth $9.6 billion. Its top holding was Gildan Activewear (GIL) at 4.7% of the portfolio, followed by Renaissancere (RNR, 3.2%) and Fidelity National Financial (FNF, 2.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 42 and reduced 47. The biggest buy was a new position in Aramark (ARMK) and the biggest sale Aercap (AER, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000024386
- Portfolio Value
- $9.6B (Q4 2025)
- SEC Filing
- 0000024386-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 104 stocks · $9.6B
| GIL Gildan Activewear Inc. | 4.74% | 7,273,109 | $454.3M | Reduce -0.1% |
| RNR Renaissancere Holdings Ltd. | 3.21% | 1,095,841 | $308.1M | Reduce -1.0% |
| FNF Fidelity National Financial | 2.94% | 5,169,924 | $282.2M | Reduce -1.7% |
| CCI Crown Castle Inc. | 2.72% | 2,930,797 | $260.5M | Add +21.2% |
| ACGL Arch Capital Group Ltd. | 2.64% | 2,635,193 | $252.8M | Add +13.4% |
| RBA RB Global Inc. | 2.63% | 2,455,953 | $252.6M | Reduce -3.5% |
| WTM White Mountains Insurance GP | 2.31% | 106,579 | $221.5M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 2.28% | 1,126,471 | $218.6M | Add +27.2% |
| OMC Omnicom Group | 2.14% | 2,538,012 | $204.9M | Add +11.8% |
| LH Labcorp Holdings Inc. | 1.97% | 752,916 | $188.9M | Reduce -0.2% |
| CB Chubb Ltd. | 1.84% | 565,375 | $176.5M | Reduce -6.7% |
| PPG PPG Industries Inc. | 1.73% | 1,616,672 | $165.6M | Add +16.7% |
| BN Brookfield Corp. | 1.69% | 3,528,460 | $161.9M | No change |
| COP Conocophillips | 1.68% | 1,722,300 | $161.2M | Add +6.9% |
| WMG Warner Music Group Corp. Class A | 1.68% | 5,243,498 | $160.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.67% | 1,408,418 | $160.2M | Add +83.7% |
| HAS Hasbro Inc. | 1.63% | 1,902,718 | $156.0M | Reduce -4.2% |
| MKSI MKS Inc. | 1.61% | 966,703 | $154.5M | Reduce -26.9% |
| AER Aercap Holdings NV | 1.57% | 1,044,083 | $150.1M | Reduce -54.6% |
| FISV Fiserv Inc. | 1.55% | 2,213,006 | $148.6M | Add +377.6% |
| TFX Teleflex Inc. | 1.51% | 1,183,176 | $144.4M | Reduce -3.1% |
| MSA Msa Safety Inc. | 1.50% | 899,030 | $144.0M | Add +9.0% |
| CSL Carlisle Cos Inc. | 1.48% | 444,390 | $142.1M | Add +19.2% |
| WWD Woodward Inc. | 1.46% | 462,834 | $139.9M | Reduce -32.8% |
| GBCI Glacier Bancorp Inc. | 1.40% | 3,049,334 | $134.3M | Add +5.3% |
| INGR Ingredion Inc. | 1.39% | 1,207,153 | $133.1M | Add +33.6% |
| OXY Occidental Petroleum Corp. | 1.35% | 3,147,606 | $129.4M | Add +6.4% |
| ESNT Essent Group Ltd. | 1.32% | 1,952,006 | $126.9M | Add +0.7% |
| XPO Xpo Inc. | 1.32% | 933,703 | $126.9M | Reduce 0.0% |
| VVV Valvoline Inc. | 1.30% | 4,281,095 | $124.4M | Add +28.3% |
| CRL Charles River Laboratories | 1.26% | 607,565 | $121.2M | Add +0.6% |
| JNJ Johnson & Johnson | 1.26% | 583,536 | $120.8M | Reduce -10.8% |
| LKQ LKQ Corp. | 1.26% | 3,996,199 | $120.7M | Reduce -1.0% |
| RHP Ryman Hospitality Properties | 1.23% | 1,251,144 | $118.4M | Add +12.8% |
| ARMK Aramark | 1.23% | 3,204,294 | $118.1M | New |
| STT State Street Corp. | 1.23% | 913,434 | $117.8M | Reduce -16.2% |
| TKR Timken Co. | 1.21% | 1,381,769 | $116.2M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 1.19% | 344,824 | $113.8M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 2,018,224 | $111.0M | Reduce -14.5% |
| SCHW Schwab (charles) Corp. | 1.15% | 1,106,950 | $110.6M | Reduce -31.6% |
| ATO Atmos Energy Corp. | 1.12% | 640,641 | $107.4M | Reduce -31.7% |
| KHC The Kraft Heinz Co. | 1.11% | 4,372,775 | $106.0M | Reduce -1.5% |
| AVY Avery Dennison Corp. | 1.10% | 580,689 | $105.6M | New |
| ESAB Esab Corp. | 1.09% | 939,058 | $104.9M | Reduce -5.8% |
| BAM Brookfield Asset Mgmt-A | 1.09% | 2,001,903 | $104.9M | Add +48.6% |
| CBRE CBRE Group Inc. Class A | 1.08% | 643,580 | $103.5M | Reduce -0.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.04% | 1,677,674 | $99.8M | Add +13.3% |
| XRAY Dentsply Sirona Inc. | 1.01% | 8,463,488 | $96.7M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.99% | 908,164 | $95.4M | Add +63.9% |
| SWK Stanley Black & Decker Inc. | 0.96% | 1,241,546 | $92.2M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.95% | 2,244,709 | $91.4M | Reduce -1.0% |
| MDT Medtronic PLC | 0.94% | 942,124 | $90.5M | Reduce -0.7% |
| APG Api Group Corp. | 0.77% | 1,924,873 | $73.6M | Add +0.1% |
| WGO Winnebago Industries | 0.74% | 1,758,476 | $71.3M | Reduce -1.9% |
| ALLE Allegion PLC | 0.73% | 438,237 | $69.8M | Reduce -9.5% |
| MKL Markel Group Inc. | 0.72% | 32,047 | $68.9M | Reduce -0.1% |
| C Citigroup Inc. | 0.69% | 567,435 | $66.2M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.68% | 324,560 | $65.4M | Add +0.4% |
| COLB Columbia Banking System Inc. | 0.66% | 2,255,633 | $63.0M | Reduce -8.2% |
| EPAC Enerpac Tool Group Corp. | 0.63% | 1,577,871 | $60.3M | Add +2.1% |
| WSFS WSFS Financial Corp. | 0.61% | 1,055,902 | $58.3M | Add +2.3% |
| CBSH Commerce Bancshares Inc. | 0.54% | 995,394 | $52.1M | Add +6.3% |
| PRGO Perrigo Co. PLC | 0.54% | 3,714,313 | $51.7M | Add +0.9% |
| JBI Janus International Group Inc. | 0.53% | 7,746,357 | $50.7M | Add +12.7% |
| MIDD Middleby Corp. | 0.50% | 323,623 | $48.1M | New |
| ITGR Integer Holdings Corp. | 0.50% | 613,134 | $48.1M | Add +59.5% |
| BUR Burford Capital Ltd. | 0.48% | 5,194,551 | $46.3M | Add +31.0% |
| BV Brightview Holdings Inc. | 0.48% | 3,648,496 | $46.2M | Add +2.3% |
| MBUU Malibu Boats Inc. Class A | 0.46% | 1,567,404 | $44.2M | Add +1.5% |
| DFH Dream Finders Homes Inc. Class A | 0.44% | 2,487,064 | $42.5M | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.42% | 86,765 | $40.5M | Reduce -29.3% |
| STC Stewart Information Services | 0.41% | 563,003 | $39.6M | Add +2.1% |
| AESI Atlas Energy Solutions Inc. | 0.41% | 4,186,243 | $39.4M | Add +0.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.41% | 729,250 | $39.3M | Add +85.0% |
| OTEX Open Text Corp. | 0.41% | 1,202,951 | $39.2M | Reduce -71.9% |
| UL Unilever PLC-Sponsored ADR | 0.39% | 575,110 | $37.6M | Reduce -0.1% |
| AWI Armstrong World Industries | 0.39% | 194,048 | $37.1M | Add +2.0% |
| CNMD Conmed Corp. | 0.37% | 867,817 | $35.2M | Add +23.2% |
| HNI Hni Corp. | 0.33% | 754,493 | $31.7M | Add +23.0% |
| MBC Masterbrand Inc. | 0.33% | 2,831,036 | $31.3M | New |
| TGLS Tecnoglass Holdings Inc. | 0.26% | 487,371 | $24.5M | Reduce -12.2% |
| NXPI NXP Semiconductors NV | 0.25% | 109,536 | $23.8M | Add +18.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.22% | 129,685 | $20.9M | Add +77.9% |
| IDT Idt Corp. Class B | 0.21% | 391,126 | $20.0M | New |
| VREX Varex Imaging Corp. | 0.20% | 1,632,525 | $19.0M | Add +2.2% |
| MKTX Marketaxess Holdings Inc. | 0.20% | 104,100 | $18.9M | New |
| ARW Arrow Electronics Inc. | 0.19% | 164,993 | $18.2M | Reduce -67.0% |
| WFRD Weatherford International PL | 0.18% | 218,549 | $17.1M | Reduce -28.1% |
| GLOB Globant SA | 0.18% | 259,010 | $16.9M | New |
| AMWD American Woodmark Corp. | 0.15% | 260,616 | $14.0M | Reduce -72.0% |
| BOOM DMC Global Inc. | 0.14% | 1,988,267 | $13.3M | Add +0.8% |
| FG F&G Annuities & Life Inc. | 0.10% | 311,043 | $9.6M | New |
| GRC Gorman-Rupp Co. | 0.10% | 197,203 | $9.4M | Reduce -36.0% |
| VONV Vanguard Russell 1000 Value | 0.05% | 54,000 | $5.0M | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 7,510 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 2,310 | $1.2M | No change |
| PM Philip Morris International | 0.01% | 6,928 | $1.1M | Reduce -9.0% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 63,347 | $1.0M | Reduce -51.1% |
| TEL Te Connectivity PLC | 0.01% | 4,260 | $969K | Reduce -98.8% |
| GOOGL Alphabet Inc. Class A | 0.01% | 2,752 | $861K | Reduce -29.5% |
Portfolio Sells Q3 2025 → Q4 2025
| AER Aercap Holdings NV | Reduce -54.6% | 1.57% | −1.31 |
| OTEX Open Text Corp. | Reduce -71.9% | 0.41% | −1.24 |
| KMX Carmax Inc. | Sold out | 0.00% | −1.04 |
| TEL Te Connectivity PLC | Reduce -98.8% | 0.01% | −0.83 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.74 |
| ATO Atmos Energy Corp. | Reduce -31.7% | 1.12% | −0.53 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.52 |
| AMWD American Woodmark Corp. | Reduce -72.0% | 0.15% | −0.49 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.47 |
| SCHW Schwab (charles) Corp. | Reduce -31.6% | 1.15% | −0.44 |
| ARW Arrow Electronics Inc. | Reduce -67.0% | 0.19% | −0.44 |
| FNF Fidelity National Financial | Reduce -1.7% | 2.94% | −0.34 |
| WWD Woodward Inc. | Reduce -32.8% | 1.46% | −0.34 |
| LH Labcorp Holdings Inc. | Reduce -0.2% | 1.97% | −0.27 |
| RBA RB Global Inc. | Reduce -3.5% | 2.63% | −0.21 |
| WMG Warner Music Group Corp. Class A | Reduce -0.2% | 1.68% | −0.17 |
| ALLE Allegion PLC | Reduce -9.5% | 0.73% | −0.16 |
| TGLS Tecnoglass Holdings Inc. | Reduce -12.2% | 0.26% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -29.3% | 0.42% | −0.12 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 1.19% | −0.11 |
| XRAY Dentsply Sirona Inc. | Reduce -0.7% | 1.01% | −0.11 |
| BAC Bank of America Corp. | Reduce -14.5% | 1.16% | −0.10 |
| KHC The Kraft Heinz Co. | Reduce -1.5% | 1.11% | −0.09 |
| MKSI MKS Inc. | Reduce -26.9% | 1.61% | −0.08 |
| STT State Street Corp. | Reduce -16.2% | 1.23% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.95% | −0.08 |
| ESAB Esab Corp. | Reduce -5.8% | 1.09% | −0.06 |
| GRC Gorman-Rupp Co. | Reduce -36.0% | 0.10% | −0.05 |
| TFX Teleflex Inc. | Reduce -3.1% | 1.51% | −0.04 |
| WFRD Weatherford International PL | Reduce -28.1% | 0.18% | −0.04 |
| LKQ LKQ Corp. | Reduce -1.0% | 1.26% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -65.8% | 0.01% | −0.01 |
| MICC The Magnum Ice Cream Co. NV | Reduce -51.1% | 0.01% | −0.01 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.1% | 0.39% | −0.00 |
| PM Philip Morris International | Reduce -9.0% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -29.5% | 0.01% | −0.00 |
| SWK Stanley Black & Decker Inc. | Reduce -0.6% | 0.96% | +0.00 |
| COLB Columbia Banking System Inc. | Reduce -8.2% | 0.66% | +0.00 |
| JNJ Johnson & Johnson | Reduce -10.8% | 1.26% | +0.01 |
| MDT Medtronic PLC | Reduce -0.7% | 0.94% | +0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -0.4% | 1.08% | +0.03 |
| HAS Hasbro Inc. | Reduce -4.2% | 1.63% | +0.07 |
| CB Chubb Ltd. | Reduce -6.7% | 1.84% | +0.07 |
| XPO Xpo Inc. | Reduce 0.0% | 1.32% | +0.08 |
| MKL Markel Group Inc. | Reduce -0.1% | 0.72% | +0.09 |
| C Citigroup Inc. | Reduce -0.3% | 0.69% | +0.09 |
| TKR Timken Co. | Reduce -2.9% | 1.21% | +0.11 |
| WGO Winnebago Industries | Reduce -1.9% | 0.74% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| ARMK Aramark | New | 1.23% | +1.23 |
| AVY Avery Dennison Corp. | New | 1.10% | +1.10 |
| FISV Fiserv Inc. | Add +377.6% | 1.55% | +0.93 |
| DIS The Walt Disney Co. | Add +83.7% | 1.67% | +0.76 |
| BDX Becton Dickinson and Co. | Add +27.2% | 2.28% | +0.57 |
| MIDD Middleby Corp. | New | 0.50% | +0.50 |
| ACGL Arch Capital Group Ltd. | Add +13.4% | 2.64% | +0.46 |
| EOG EOG Resources Inc. | Add +63.9% | 0.99% | +0.35 |
| MBC Masterbrand Inc. | New | 0.33% | +0.33 |
| CCI Crown Castle Inc. | Add +21.2% | 2.72% | +0.31 |
| BAM Brookfield Asset Mgmt-A | Add +48.6% | 1.09% | +0.30 |
| CRL Charles River Laboratories | Add +0.6% | 1.26% | +0.29 |
| INGR Ingredion Inc. | Add +33.6% | 1.39% | +0.25 |
| OMC Omnicom Group | Add +11.8% | 2.14% | +0.23 |
| PPG PPG Industries Inc. | Add +16.7% | 1.73% | +0.22 |
| CSL Carlisle Cos Inc. | Add +19.2% | 1.48% | +0.22 |
| IDT Idt Corp. Class B | New | 0.21% | +0.21 |
| RHP Ryman Hospitality Properties | Add +12.8% | 1.23% | +0.21 |
| MKTX Marketaxess Holdings Inc. | New | 0.20% | +0.20 |
| RUSHA Rush Enterprises Inc. Class A | Add +85.0% | 0.41% | +0.19 |
| GLOB Globant SA | New | 0.18% | +0.18 |
| FUL H.B. Fuller Co. | Add +13.3% | 1.04% | +0.13 |
| COP Conocophillips | Add +6.9% | 1.68% | +0.11 |
| FG F&G Annuities & Life Inc. | New | 0.10% | +0.10 |
| SSD Simpson Manufacturing Co. Inc. | Add +77.9% | 0.22% | +0.09 |
| ITGR Integer Holdings Corp. | Add +59.5% | 0.50% | +0.09 |
| APG Api Group Corp. | Add +0.1% | 0.77% | +0.09 |
| VVV Valvoline Inc. | Add +28.3% | 1.30% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| ESNT Essent Group Ltd. | Add +0.7% | 1.32% | +0.05 |
| MSA Msa Safety Inc. | Add +9.0% | 1.50% | +0.04 |
| HNI Hni Corp. | Add +23.0% | 0.33% | +0.03 |
| WSFS WSFS Financial Corp. | Add +2.3% | 0.61% | +0.03 |
| NXPI NXP Semiconductors NV | Add +18.7% | 0.25% | +0.03 |
| CNMD Conmed Corp. | Add +23.2% | 0.37% | +0.03 |
| MTB M & T Bank Corp. | Add +0.4% | 0.68% | +0.02 |
| VTWV Vanguard Russell 2000 Value | New | 0.01% | +0.01 |
| AWI Armstrong World Industries | Add +2.0% | 0.39% | +0.00 |
| STC Stewart Information Services | Add +2.1% | 0.41% | −0.01 |
| VREX Varex Imaging Corp. | Add +2.2% | 0.20% | −0.01 |
| BUR Burford Capital Ltd. | Add +31.0% | 0.48% | −0.01 |
| BV Brightview Holdings Inc. | Add +2.3% | 0.48% | −0.01 |
| EPAC Enerpac Tool Group Corp. | Add +2.1% | 0.63% | −0.03 |
| BOOM DMC Global Inc. | Add +0.8% | 0.14% | −0.03 |
| CBSH Commerce Bancshares Inc. | Add +6.3% | 0.54% | −0.03 |
| GBCI Glacier Bancorp Inc. | Add +5.3% | 1.40% | −0.05 |
| MBUU Malibu Boats Inc. Class A | Add +1.5% | 0.46% | −0.06 |
| AESI Atlas Energy Solutions Inc. | Add +0.8% | 0.41% | −0.08 |
| OXY Occidental Petroleum Corp. | Add +6.4% | 1.35% | −0.09 |
| JBI Janus International Group Inc. | Add +12.7% | 0.53% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $8.6B | GIL, RBA, RNR, FNF, ACGL |
| Q1 2026 | 103 | $8.8B | GIL, RNR, RBA, WTM, CCI |
| Q4 2025 | 104 | $9.6B | GIL, RNR, FNF, CCI, ACGL |
| Q3 2025 | 99 | $9.7B | GIL, FNF, RNR, AER, RBA |
| Q2 2025 | 100 | $10.0B | GIL, RBA, AER, RNR, FNF |
| Q1 2025 | 102 | $10.0B | FNF, GIL, RBA, RNR, CCI |
| Q4 2024 | 99 | $10.4B | GIL, FNF, RBA, AER, STT |
| Q3 2024 | 95 | $11.0B | GIL, FNF, RNR, CCI, AER |
| Q2 2024 | 96 | $10.4B | GIL, AER, FNF, TEL, STT |
| Q1 2024 | 99 | $10.8B | GIL, AER, FNF, STT, GL |