EdgeMarket › What Cooke & Bieler Lp reported owning
What Cooke & Bieler Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.8BPositions
103Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GIL Gildan Activewear Inc. | 351.9M | 4.0% | 6.3M | 56.17 | +2.9% |
| RNR RENAISSANCERE HOLDINGS LTD | 250.4M | 2.8% | 842.3K | 323.45 | +30.4% |
| RBA RB GLOBAL INC. | 239.8M | 2.7% | 2.5M | 87.02 | -24.4% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 230.4M | 2.6% | 104.9K | 2,110.95 | +14.9% |
| CCI CROWN CASTLE INC. | 224.0M | 2.5% | 2.8M | 75.51 | -26.6% |
| FNF Fidelity National Financial, Inc. | 223.4M | 2.5% | 4.8M | 47.30 | -20.2% |
| ACGL ARCH CAPITAL GROUP LTD. | 214.8M | 2.4% | 2.2M | 99.39 | +7.1% |
| SUNB Sunbelt Rentals Holdings, Inc. | 182.0M | 2.1% | 2.8M | 76.88 | — |
| BDX BECTON DICKINSON & CO | 180.6M | 2.0% | 1.1M | 192.00 | -3.6% |
| LH LABCORP HOLDINGS INC. | 179.8M | 2.0% | 674.0K | 336.34 | +20.9% |
| OMC OMNICOM GROUP INC. | 172.0M | 1.9% | 2.3M | 87.54 | +12.6% |
| COP CONOCOPHILLIPS | 163.3M | 1.8% | 1.2M | 134.87 | +42.1% |
| ARMK Aramark | 154.0M | 1.7% | 3.8M | 59.77 | +49.2% |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 149.7M | 1.7% | 867.9K | 295.19 | +85.0% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 145.4M | 1.6% | 2.2M | 61.30 | +38.5% |
| BN BROOKFIELD Corp /ON/ | 142.5M | 1.6% | 3.5M | 41.69 | -2.4% |
| DIS Walt Disney Co | 139.9M | 1.6% | 1.5M | 107.78 | -7.9% |
| FISV FISERV INC | 139.6M | 1.6% | 2.5M | 52.58 | -62.4% |
| VVV VALVOLINE INC | 138.7M | 1.6% | 4.1M | 33.96 | -12.7% |
| MSA MSA Safety Inc | 138.6M | 1.6% | 845.5K | 189.43 | +11.1% |
| BAM Brookfield Asset Management Ltd. | 137.1M | 1.6% | 3.1M | 52.30 | -11.9% |
| PPG PPG INDUSTRIES INC | 137.1M | 1.6% | 1.3M | 113.63 | +1.4% |
| TFX TELEFLEX INC | 136.7M | 1.5% | 1.1M | 138.83 | +10.5% |
| AJG Arthur J. Gallagher & Co. | 134.8M | 1.5% | 622.6K | 263.81 | -12.8% |
| INGR Ingredion Inc | 128.8M | 1.5% | 1.1M | 106.84 | -15.7% |
| AER AerCap Holdings N.V. | 128.4M | 1.5% | 936.3K | 146.29 | +26.4% |
| GBCI GLACIER BANCORP, INC. | 127.8M | 1.4% | 2.9M | 47.25 | +2.8% |
| WWD Woodward, Inc. | 124.1M | 1.4% | 346.8K | 343.26 | +39.4% |
| RHP Ryman Hospitality Properties, Inc. | 123.0M | 1.4% | 1.3M | 128.50 | +35.1% |
| WMG Warner Music Group Corp. | 121.8M | 1.4% | 4.8M | 27.13 | -16.4% |
| HAS HASBRO, INC. | 120.5M | 1.4% | 1.3M | 93.54 | +17.4% |
| ESNT Essent Group Ltd. | 116.1M | 1.3% | 2.0M | 68.07 | +9.2% |
| CB Chubb Ltd | 114.0M | 1.3% | 349.8K | 340.99 | +21.9% |
| LKQ LKQ CORP | 107.6M | 1.2% | 3.7M | 25.77 | -15.8% |
| CBRE CBRE GROUP, INC. | 100.2M | 1.1% | 739.8K | 152.10 | -5.4% |
| VZ VERIZON COMMUNICATIONS INC | 97.4M | 1.1% | 1.9M | 49.45 | +9.7% |
| ESAB ESAB Corp | 97.2M | 1.1% | 1.0M | 81.40 | -27.8% |
| EOG EOG RESOURCES INC | 96.5M | 1.1% | 667.3K | 153.05 | +29.3% |
| FUL FULLER H B CO | 96.4M | 1.1% | 1.6M | 58.70 | -1.1% |
| AVY Avery Dennison Corp | 92.9M | 1.1% | 538.3K | 183.71 | +4.6% |
| CSL CARLISLE COMPANIES INC | 92.7M | 1.0% | 277.9K | 367.68 | -4.2% |
| TKR TIMKEN CO | 91.9M | 1.0% | 913.9K | 125.10 | +64.9% |
| ALLE Allegion plc | 91.5M | 1.0% | 629.8K | 162.31 | -3.7% |
| UNH UNITEDHEALTH GROUP INC | 91.4M | 1.0% | 337.7K | 390.11 | +30.1% |
| BAC BANK OF AMERICA CORP /DE/ | 91.0M | 1.0% | 1.9M | 61.69 | +27.6% |
| XRAY DENTSPLY SIRONA Inc. | 90.5M | 1.0% | 7.8M | 10.92 | -23.4% |
| KHC Kraft Heinz Co | 88.1M | 1.0% | 3.9M | 25.58 | -6.7% |
| STT STATE STREET CORP | 86.6M | 1.0% | 684.3K | 187.13 | +67.2% |
| LAD LITHIA MOTORS INC | 86.5M | 1.0% | 346.4K | 370.73 | +20.9% |
| WAT WATERS CORP /DE/ | 80.1M | 0.9% | 268.9K | 410.70 | +38.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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