Cooke & Bieler LP

Name: COOKE & BIELER LP 13F holdings, Q1 2026
Creator: COOKE & BIELER LP
Published: 2026-05-04

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Cooke & Bieler LP reported 103 stock positions worth $8.8 billion. Its top holding was Gildan Activewear (GIL) at 4.0% of the portfolio, followed by Renaissancere (RNR, 2.8%) and RB Global (RBA, 2.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 31 and reduced 59. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale an exit from Xpo (XPO).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0000024386
Portfolio Value: $8.8B (Q1 2026)
SEC Filing: 0000024386-26-000005 ↗ filed May 4, 2026

Holdings Value

Holdings 103 stocks · $8.8B


GIL Gildan Activewear Inc.	3.98%	6,324,066	$351.9M	Reduce -13.1%
RNR Renaissancere Holdings Ltd.	2.83%	842,333	$250.4M	Reduce -23.1%
RBA RB Global Inc.	2.71%	2,502,172	$239.8M	Add +1.9%
WTM White Mountains Insurance GP	2.61%	104,857	$230.4M	Reduce -1.6%
CCI Crown Castle Inc.	2.53%	2,754,380	$224.0M	Reduce -6.0%
FNF Fidelity National Financial	2.53%	4,816,598	$223.4M	Reduce -6.8%
ACGL Arch Capital Group Ltd.	2.43%	2,238,242	$214.8M	Reduce -15.1%
SUNB Sunbelt Rentals Holdings Inc.	2.06%	2,817,173	$182.0M	New
BDX Becton Dickinson and Co.	2.04%	1,148,432	$180.6M	Add +1.9%
LH Labcorp Holdings Inc.	2.03%	674,021	$179.8M	Reduce -10.5%
OMC Omnicom Group	1.94%	2,283,397	$172.0M	Reduce -10.0%
COP Conocophillips	1.85%	1,237,354	$163.3M	Reduce -28.2%
ARMK Aramark	1.74%	3,798,097	$154.0M	Add +18.5%
CRL Charles River Laboratories	1.69%	867,920	$149.7M	Add +42.9%
OXY Occidental Petroleum Corp.	1.64%	2,236,364	$145.4M	Reduce -28.9%
BN Brookfield Corp.	1.61%	3,520,735	$142.5M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.58%	1,451,698	$139.9M	Add +3.1%
FISV Fiserv Inc.	1.58%	2,502,260	$139.6M	Add +13.1%
VVV Valvoline Inc.	1.57%	4,118,822	$138.7M	Reduce -3.8%
MSA Msa Safety Inc.	1.57%	845,488	$138.6M	Reduce -6.0%
BAM Brookfield Asset Mgmt-A	1.55%	3,085,428	$137.1M	Add +54.1%
PPG PPG Industries Inc.	1.55%	1,283,017	$137.1M	Reduce -20.6%
TFX Teleflex Inc.	1.55%	1,142,674	$136.7M	Reduce -3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.53%	622,633	$134.8M	New
INGR Ingredion Inc.	1.46%	1,143,357	$128.8M	Reduce -5.3%
AER Aercap Holdings NV	1.45%	936,322	$128.4M	Reduce -10.3%
GBCI Glacier Bancorp Inc.	1.44%	2,859,991	$127.8M	Reduce -6.2%
WWD Woodward Inc.	1.40%	346,836	$124.1M	Reduce -25.1%
RHP Ryman Hospitality Properties	1.39%	1,332,561	$123.0M	Add +6.5%
WMG Warner Music Group Corp. Class A	1.38%	4,770,594	$121.8M	Reduce -9.0%
HAS Hasbro Inc.	1.36%	1,287,370	$120.5M	Reduce -32.3%
ESNT Essent Group Ltd.	1.31%	1,985,798	$116.1M	Add +1.7%
CB Chubb Ltd.	1.29%	349,811	$114.0M	Reduce -38.1%
LKQ LKQ Corp.	1.22%	3,662,086	$107.6M	Reduce -8.4%
CBRE CBRE Group Inc. Class A	1.13%	739,809	$100.2M	Add +14.9%
VZ Verizon Communications Inc.	1.10%	1,939,822	$97.4M	Reduce -13.6%
ESAB Esab Corp.	1.10%	1,005,176	$97.2M	Add +7.0%
EOG EOG Resources Inc.	1.09%	667,273	$96.5M	Reduce -26.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	1.09%	1,562,960	$96.4M	Reduce -6.8%
AVY Avery Dennison Corp.	1.05%	538,265	$92.9M	Reduce -7.3%
CSL Carlisle Cos Inc.	1.05%	277,906	$92.7M	Reduce -37.5%
TKR Timken Co.	1.04%	913,884	$91.9M	Reduce -33.9%
ALLE Allegion PLC	1.03%	629,820	$91.5M	Add +43.7%
UNH Unitedhealth Group Inc.	1.03%	337,681	$91.4M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.03%	1,866,494	$91.0M	Reduce -7.5%
XRAY Dentsply Sirona Inc.	1.02%	7,801,187	$90.5M	Reduce -7.8%
KHC The Kraft Heinz Co.	1.00%	3,919,271	$88.1M	Reduce -10.4%
STT State Street Corp.	0.98%	684,273	$86.6M	Reduce -25.1%
LAD Lithia Motors Inc.	0.98%	346,436	$86.5M	New
WAT Waters Corp.	0.91%	268,853	$80.1M	New
APG Api Group Corp.	0.83%	1,803,690	$73.1M	Reduce -6.3%
MIDD Middleby Corp.	0.82%	549,434	$72.8M	Add +69.8%
MDT Medtronic PLC	0.80%	812,030	$70.4M	Reduce -13.8%
SCHW Schwab (charles) Corp.	0.74%	695,909	$65.4M	Reduce -37.1%
EPAC Enerpac Tool Group Corp.	0.73%	1,769,580	$64.5M	Add +12.2%
JNJ Johnson & Johnson	0.71%	257,701	$63.0M	Reduce -55.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.70%	299,450	$61.9M	Reduce -7.7%
ADP Automatic Data Processing	0.70%	304,635	$61.9M	New
SWK Stanley Black & Decker Inc.	0.67%	833,900	$59.3M	Reduce -32.8%
COLB Columbia Banking System Inc.	0.67%	2,152,574	$59.0M	Reduce -4.6%
WGO Winnebago Industries	0.61%	1,744,775	$54.1M	Reduce -0.8%
WSFS WSFS Financial Corp.	0.58%	789,302	$51.7M	Reduce -25.3%
CBSH Commerce Bancshares Inc.	0.56%	1,005,226	$49.5M	Add +1.0%
C Citigroup Inc.	0.55%	431,883	$49.0M	Reduce -23.9%
MKSI MKS Inc.	0.55%	210,048	$48.3M	Reduce -78.3%
NXPI NXP Semiconductors NV	0.54%	242,300	$47.7M	Add +121.2%
ITGR Integer Holdings Corp.	0.53%	536,713	$47.2M	Reduce -12.5%
PGR Progressive Corp.	0.52%	231,581	$45.9M	New
BV Brightview Holdings Inc.	0.52%	3,862,598	$45.5M	Add +5.9%
MKL Markel Group Inc.	0.47%	21,707	$41.5M	Reduce -32.3%
UL Unilever PLC-Sponsored ADR	0.46%	716,276	$40.8M	Add +24.6%
JBI Janus International Group Inc.	0.45%	7,783,875	$40.1M	Add +0.5%
STC Stewart Information Services	0.44%	628,521	$38.7M	Add +11.6%
DFH Dream Finders Homes Inc. Class A	0.44%	2,779,002	$38.7M	Add +11.7%
MBUU Malibu Boats Inc. Class A	0.44%	1,488,663	$38.6M	Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.43%	521,330	$37.8M	New
AWI Armstrong World Industries	0.42%	226,540	$37.3M	Add +16.7%
MKTX Marketaxess Holdings Inc.	0.42%	226,220	$37.3M	Add +117.3%
HCA HCA Healthcare Inc.	0.40%	74,706	$35.4M	Reduce -13.9%
CNMD Conmed Corp.	0.40%	987,783	$34.9M	Add +13.8%
RUSHA Rush Enterprises Inc. Class A	0.38%	509,346	$33.7M	Reduce -30.1%
AESI Atlas Energy Solutions Inc.	0.37%	2,515,894	$33.0M	Reduce -39.9%
AYI Acuity Inc.	0.37%	116,510	$32.6M	New
HNI Hni Corp.	0.36%	966,047	$32.3M	Add +28.0%
MBC Masterbrand Inc.	0.34%	3,594,545	$29.9M	Add +27.0%
BUR Burford Capital Ltd.	0.29%	5,672,022	$25.6M	Add +9.2%
TGLS Tecnoglass Holdings Inc.	0.27%	540,788	$24.1M	Add +11.0%
SSD Simpson Manufacturing Co. Inc.	0.26%	135,834	$23.3M	Add +4.7%
IDT Idt Corp. Class B	0.23%	409,386	$20.1M	Add +4.7%
PRGO Perrigo Co. PLC	0.22%	1,818,367	$19.5M	Reduce -51.0%
ARW Arrow Electronics Inc.	0.18%	113,545	$16.3M	Reduce -31.2%
GLOB Globant SA	0.17%	329,412	$15.2M	Add +27.2%
VREX Varex Imaging Corp.	0.16%	1,303,012	$13.8M	Reduce -20.2%
WFRD Weatherford International PL	0.14%	129,022	$12.2M	Reduce -41.0%
BOOM DMC Global Inc.	0.04%	747,692	$3.9M	Reduce -62.4%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	2,310	$1.1M	No change
TEL Te Connectivity PLC	0.01%	4,260	$890K	No change
GOOGL Alphabet Inc. Class A	0.01%	2,702	$777K	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.01%	1,872	$551K	No change
ATO Atmos Energy Corp.	0.01%	2,942	$543K	Reduce -99.5%

Show all 103 holdings

Portfolio Sells Q4 2025 → Q1 2026


XPO Xpo Inc.	Sold out	0.00%	−1.32
ATO Atmos Energy Corp.	Reduce -99.5%	0.01%	−1.11
MKSI MKS Inc.	Reduce -78.3%	0.55%	−1.07
GIL Gildan Activewear Inc.	Reduce -13.1%	3.98%	−0.76
CB Chubb Ltd.	Reduce -38.1%	1.29%	−0.55
JNJ Johnson & Johnson	Reduce -55.8%	0.71%	−0.55
CSL Carlisle Cos Inc.	Reduce -37.5%	1.05%	−0.43
FNF Fidelity National Financial	Reduce -6.8%	2.53%	−0.42
SCHW Schwab (charles) Corp.	Reduce -37.1%	0.74%	−0.41
OTEX Open Text Corp.	Sold out	0.00%	−0.41
RNR Renaissancere Holdings Ltd.	Reduce -23.1%	2.83%	−0.38
PRGO Perrigo Co. PLC	Reduce -51.0%	0.22%	−0.32
WMG Warner Music Group Corp. Class A	Reduce -9.0%	1.38%	−0.30
SWK Stanley Black & Decker Inc.	Reduce -32.8%	0.67%	−0.29
HAS Hasbro Inc.	Reduce -32.3%	1.36%	−0.26
STT State Street Corp.	Reduce -25.1%	0.98%	−0.25
MKL Markel Group Inc.	Reduce -32.3%	0.47%	−0.25
ACGL Arch Capital Group Ltd.	Reduce -15.1%	2.43%	−0.21
OMC Omnicom Group	Reduce -10.0%	1.94%	−0.19
CCI Crown Castle Inc.	Reduce -6.0%	2.53%	−0.18
PPG PPG Industries Inc.	Reduce -20.6%	1.55%	−0.18
TKR Timken Co.	Reduce -33.9%	1.04%	−0.17
UNH Unitedhealth Group Inc.	Reduce -2.1%	1.03%	−0.15
MDT Medtronic PLC	Reduce -13.8%	0.80%	−0.15
AMWD American Woodmark Corp.	Sold out	0.00%	−0.15
C Citigroup Inc.	Reduce -23.9%	0.55%	−0.14
WGO Winnebago Industries	Reduce -0.8%	0.61%	−0.13
BAC Bank of America Corp.	Reduce -7.5%	1.03%	−0.13
AER Aercap Holdings NV	Reduce -10.3%	1.45%	−0.11
KHC The Kraft Heinz Co.	Reduce -10.4%	1.00%	−0.11
FG F&G Annuities & Life Inc.	Sold out	0.00%	−0.10
GRC Gorman-Rupp Co.	Sold out	0.00%	−0.10
BOOM DMC Global Inc.	Reduce -62.4%	0.04%	−0.09
BN Brookfield Corp.	Reduce -0.2%	1.61%	−0.08
WWD Woodward Inc.	Reduce -25.1%	1.40%	−0.06
VONV Vanguard Russell 1000 Value	Sold out	0.00%	−0.05
AVY Avery Dennison Corp.	Reduce -7.3%	1.05%	−0.05
LKQ LKQ Corp.	Reduce -8.4%	1.22%	−0.04
VREX Varex Imaging Corp.	Reduce -20.2%	0.16%	−0.04
WFRD Weatherford International PL	Reduce -41.0%	0.14%	−0.04
AESI Atlas Energy Solutions Inc.	Reduce -39.9%	0.37%	−0.04
RUSHA Rush Enterprises Inc. Class A	Reduce -30.1%	0.38%	−0.03
MBUU Malibu Boats Inc. Class A	Reduce -5.0%	0.44%	−0.02
WSFS WSFS Financial Corp.	Reduce -25.3%	0.58%	−0.02
HCA HCA Healthcare Inc.	Reduce -13.9%	0.40%	−0.02
VTWV Vanguard Russell 2000 Value	Sold out	0.00%	−0.01
MICC The Magnum Ice Cream Co. NV	Sold out	0.00%	−0.01
PM Philip Morris International	Reduce -60.5%	0.01%	−0.01
ARW Arrow Electronics Inc.	Reduce -31.2%	0.18%	−0.01
GIS General Mills Inc.	Sold out	0.00%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


SUNB Sunbelt Rentals Holdings Inc.	New	2.06%	+2.06
AJG Arthur J Gallagher & Co.	New	1.53%	+1.53
LAD Lithia Motors Inc.	New	0.98%	+0.98
WAT Waters Corp.	New	0.91%	+0.91
ADP Automatic Data Processing	New	0.70%	+0.70
PGR Progressive Corp.	New	0.52%	+0.52
ARMK Aramark	Add +18.5%	1.74%	+0.51
BAM Brookfield Asset Mgmt-A	Add +54.1%	1.55%	+0.46
CRL Charles River Laboratories	Add +42.9%	1.69%	+0.43
IFF Intl Flavors & Fragrances	New	0.43%	+0.43
AYI Acuity Inc.	New	0.37%	+0.37
MIDD Middleby Corp.	Add +69.8%	0.82%	+0.32
ALLE Allegion PLC	Add +43.7%	1.03%	+0.31
NXPI NXP Semiconductors NV	Add +121.2%	0.54%	+0.29
MKTX Marketaxess Holdings Inc.	Add +117.3%	0.42%	+0.23
RHP Ryman Hospitality Properties	Add +6.5%	1.39%	+0.16
EPAC Enerpac Tool Group Corp.	Add +12.2%	0.73%	+0.10
RBA RB Global Inc.	Add +1.9%	2.71%	+0.08
UL Unilever PLC-Sponsored ADR	Add +24.6%	0.46%	+0.07
CBRE CBRE Group Inc. Class A	Add +14.9%	1.13%	+0.05
SSD Simpson Manufacturing Co. Inc.	Add +4.7%	0.26%	+0.05
AWI Armstrong World Industries	Add +16.7%	0.42%	+0.04
HNI Hni Corp.	Add +28.0%	0.36%	+0.03
BV Brightview Holdings Inc.	Add +5.9%	0.52%	+0.03
FISV Fiserv Inc.	Add +13.1%	1.58%	+0.03
CNMD Conmed Corp.	Add +13.8%	0.40%	+0.03
STC Stewart Information Services	Add +11.6%	0.44%	+0.03
IDT Idt Corp. Class B	Add +4.7%	0.23%	+0.02
TGLS Tecnoglass Holdings Inc.	Add +11.0%	0.27%	+0.02
CBSH Commerce Bancshares Inc.	Add +1.0%	0.56%	+0.02
MBC Masterbrand Inc.	Add +27.0%	0.34%	+0.01
ESAB Esab Corp.	Add +7.0%	1.10%	+0.00
GLOB Globant SA	Add +27.2%	0.17%	−0.00
DFH Dream Finders Homes Inc. Class A	Add +11.7%	0.44%	−0.01
ESNT Essent Group Ltd.	Add +1.7%	1.31%	−0.01
JBI Janus International Group Inc.	Add +0.5%	0.45%	−0.07
DIS The Walt Disney Co.	Add +3.1%	1.58%	−0.09
BUR Burford Capital Ltd.	Add +9.2%	0.29%	−0.19
BDX Becton Dickinson and Co.	Add +1.9%	2.04%	−0.24

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