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Cooke & Bieler LP Portfolio
$6.4B across 100 positions as of 2026-09-30, with 27% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.8%
-12.7% a year vs the S&P 500
3 years
+8.2%
-13.1% a year vs the S&P 500
5 years
+4.6%
-7.6% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -5.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +1.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GILGildan Activewear Inc | $221.7M | 3.5% | 5,200,323 |
| RBARB Global Inc | $197.9M | 3.1% | 2,431,967 |
| RenaissanceRe | $184M | 2.9% | 578,315 |
| White Mountains Insurance Grou | $175M | 2.8% | 87,203 |
| Arch Capital Group | $169.2M | 2.7% | 1,831,651 |
| Sunbelt Rentals Holdings Inc | $153.4M | 2.4% | 2,094,665 |
| BDXBecton Dickinson and Co | $152.9M | 2.4% | 854,452 |
| LHLabcorp Holdings Inc | $151.2M | 2.4% | 490,641 |
| ESABESAB Corp | $145M | 2.3% | 2,200,682 |
| CCICrown Castle Inc | $137.3M | 2.2% | 2,060,322 |
| FNFFidelity National Financial Inc | $137M | 2.2% | 3,543,952 |
| PPGPPG Industries Inc | $128.5M | 2.0% | 1,231,884 |
| CRLCharles River Laboratories International Inc | $127.5M | 2.0% | 432,121 |
| OMCOmnicom Group Inc | $120.9M | 1.9% | 1,642,016 |
| MSA Safety | $120.6M | 1.9% | 678,102 |
| RHPRyman Hospitality Properties Inc | $115.6M | 1.8% | 966,928 |
| AJGArthur J. Gallagher & Co. | $115.5M | 1.8% | 506,205 |
| TFXTeleflex Inc | $112.6M | 1.8% | 900,561 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $107.8M | 1.7% | 2,417,157 |
| Allegion PLC | $104.4M | 1.6% | 678,670 |
| DISWalt Disney Co | $102.4M | 1.6% | 976,217 |
| FISVFiserv Inc | $101.1M | 1.6% | 2,237,022 |
| OXYOccidental Petroleum Corp | $97.6M | 1.5% | 1,764,179 |
| COPConocoPhillips | $96.9M | 1.5% | 774,526 |
| MIDDMiddleby Corp | $96.6M | 1.5% | 932,553 |
| VVVValvoline Inc. Common Stock | $95.1M | 1.5% | 3,156,308 |
| CBRECBRE Group Inc | $94.8M | 1.5% | 737,916 |
| AerCap Holdings N.V. | $93.5M | 1.5% | 651,665 |
| WMGWarner Music Group Corp. - Class A Common Stock | $91.3M | 1.4% | 3,306,697 |
| BNBrookfield Corporation Class A Limited Voting Shares | $91M | 1.4% | 2,496,727 |
| ARMKAramark | $90.5M | 1.4% | 1,690,085 |
| GBCIGlacier Bancorp Inc | $90.3M | 1.4% | 2,090,366 |
| Essent Group Ltd | $86.2M | 1.4% | 1,487,879 |
| AVYAvery Dennison Corp | $85.9M | 1.4% | 503,132 |
| WWDWoodward Inc | $79.4M | 1.2% | 241,568 |
| HASHasbro Inc | $78.8M | 1.2% | 898,957 |
| APGAPi Group Corp | $78.4M | 1.2% | 2,030,753 |
| UNHUnitedHealth Group Inc | $78.3M | 1.2% | 213,174 |
| INGRIngredion Inc | $75.3M | 1.2% | 785,849 |
| CSLCarlisle Companies Inc | $74.7M | 1.2% | 231,937 |
| Chubb Limited | $72.5M | 1.1% | 222,836 |
| ABGAsbury Automotive Group Inc | $65.2M | 1.0% | 378,221 |
| MTBM&T Bank Corp | $64.2M | 1.0% | 295,000 |
| EOGEOG Resources Inc | $64.1M | 1.0% | 465,218 |
| AWIArmstrong World Industries Inc | $63.5M | 1.0% | 392,406 |
| BACBank of America Corp | $62.5M | 1.0% | 1,148,262 |
| LKQLKQ Corp | $59.8M | 0.9% | 2,617,610 |
| IFFInternational Flavors & Fragrances Inc | $53.9M | 0.8% | 645,778 |
| LADLithia Motors Inc | $53.2M | 0.8% | 182,353 |
| KHCKraft Heinz Co | $49.9M | 0.8% | 2,197,947 |
| MKSIMKS Incorporated | $48.1M | 0.8% | 181,089 |
| VZVerizon Communications Inc | $46.7M | 0.7% | 1,018,273 |
| EPACEnerpac Tool Group Corp | $45.5M | 0.7% | 1,305,296 |
| XRAYDENTSPLY SIRONA Inc | $45.1M | 0.7% | 5,089,385 |
| TTEKTetra Tech Inc | $44.6M | 0.7% | 1,353,243 |
| MKLMarkel Group Inc | $44.3M | 0.7% | 25,877 |
| Medtronic PLC | $41.2M | 0.6% | 477,037 |
| ULUnilever PLC | $40.9M | 0.6% | 673,584 |
| SCHWCharles Schwab Corp | $36.4M | 0.6% | 372,462 |
| ADPAutomatic Data Processing Inc | $36.3M | 0.6% | 140,819 |
| TKRTimken Co | $36M | 0.6% | 308,070 |
| COLBColumbia Banking System Inc | $34.7M | 0.5% | 1,214,867 |
| Integer Holdings Corporation | $34.7M | 0.5% | 274,743 |
| PGRProgressive Corp | $31.1M | 0.5% | 150,023 |
| CBSHCommerce Bancshares Inc | $30.6M | 0.5% | 558,940 |
| HNIHNI Corp | $28.3M | 0.4% | 624,881 |
| NXP Semiconductors N.V. | $28.2M | 0.4% | 118,611 |
| WGOWinnebago Industries Inc | $27.4M | 0.4% | 1,037,909 |
| CNMDConmed Corp | $25M | 0.4% | 541,608 |
| CCitigroup Inc | $24.4M | 0.4% | 188,156 |
| WSFSWSFS Financial Corp | $23.7M | 0.4% | 313,020 |
| BrightView Holdings Inc | $23.1M | 0.4% | 2,310,933 |
| HCAHCA Healthcare Inc | $22.6M | 0.4% | 52,882 |
| Malibu Boats Inc - A | $21.8M | 0.3% | 950,881 |
| JNJJohnson & Johnson | $21.3M | 0.3% | 80,499 |
| MFPMidera Food Processing Inc | $19.6M | 0.3% | 481,199 |
| Tecnoglass Holdings Inc | $19.5M | 0.3% | 550,039 |
| EPAMEpam Systems Inc | $17.8M | 0.3% | 164,523 |
| Varex Imaging Corporation | $17.4M | 0.3% | 944,511 |
| Stewart Information Services | $17.4M | 0.3% | 349,448 |
| JBIJanus International Group Inc | $16.4M | 0.3% | 4,010,765 |
| Dream Finders Homes Inc - A | $16.2M | 0.3% | 1,518,544 |
| WATWaters Corp | $16M | 0.3% | 36,335 |
| Perrigo Co PLC | $15.3M | 0.2% | 1,037,041 |
| RUSHARush Enterprises Inc | $14.9M | 0.2% | 325,633 |
| MBCMasterBrand, Inc. | $13.3M | 0.2% | 1,898,489 |
| Inter Parfums Inc. | $13.3M | 0.2% | 119,580 |
| SSDSimpson Manufacturing Co Inc | $12.8M | 0.2% | 74,794 |
| LPXLouisiana-Pacific Corp | $12.5M | 0.2% | 194,210 |
| Burford Capital Limited | $11.3M | 0.2% | 2,880,725 |
| Gates Industrial Corporation P | $9.3M | 0.1% | 353,250 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.0% | 2,290 |
| STTState Street Corp | $906.3K | 0.0% | 5,191 |
| TE Connectivity | $882.3K | 0.0% | 4,180 |
| GOOGLAlphabet Inc | $769.4K | 0.0% | 2,236 |
| JPMJPMorgan Chase & Co | $587.2K | 0.0% | 1,775 |
| GOOGAlphabet Inc | $545.2K | 0.0% | 1,600 |
| PMPhilip Morris International Inc | $521.5K | 0.0% | 2,733 |
| ATOAtmos Energy Corp | $430.5K | 0.0% | 2,752 |
| TJXTJX Companies Inc | $330.8K | 0.0% | 2,500 |
Quarter ending 2026-09-30.
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