13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000024386-26-000002
Total Value
$9.59B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 5,998,539 | $374.7M | 3.91% |
| 2 | RenaissanceRe | RNR-PG | 881,841 | $247.9M | 2.59% |
| 3 | Fidelity National Financial In | FNF | 4,075,424 | $222.5M | 2.32% |
| 4 | White Mountains Insurance Grou | G9618E107 | 106,579 | $221.5M | 2.31% |
| 5 | RB Global Inc | RBA | 1,977,004 | $203.4M | 2.12% |
| 6 | Crown Castle Inc | CCI | 2,216,797 | $197.0M | 2.05% |
| 7 | Arch Capital Group | G0450A105 | 2,051,193 | $196.8M | 2.05% |
| 8 | Becton Dickinson and Company | BDX | 844,571 | $163.9M | 1.71% |
| 9 | MKS Inc. | MKSI | 966,703 | $154.5M | 1.61% |
| 10 | Omnicom Group | OMC | 1,858,712 | $150.1M | 1.57% |
| 11 | Teleflex Incorporated | TFX | 1,183,176 | $144.4M | 1.51% |
| 12 | MSA Safety | MNESP | 899,030 | $144.0M | 1.50% |
| 13 | Labcorp Holdings | LH | 560,016 | $140.5M | 1.47% |
| 14 | Glacier Bancorp Inc | GBCI | 3,049,334 | $134.3M | 1.40% |
| 15 | Essent Group Ltd | ESNT | 1,952,006 | $126.9M | 1.32% |
| 16 | Valvoline Inc | VVV | 4,281,095 | $124.4M | 1.30% |
| 17 | Hasbro | HAS | 1,515,718 | $124.3M | 1.30% |
| 18 | Charles River Laboratories | 159864107 | 607,565 | $121.2M | 1.26% |
| 19 | PPG Industries | 693506107 | 1,167,672 | $119.6M | 1.25% |
| 20 | Warner Music Group Corp | WMG | 3,878,498 | $119.0M | 1.24% |
| 21 | Ryman Hospitality Properties | 78377T107 | 1,251,144 | $118.4M | 1.23% |
| 22 | The Timken Company | TKR | 1,381,769 | $116.2M | 1.21% |
| 23 | Chubb Limited | CB | 369,875 | $115.4M | 1.20% |
| 24 | Woodward | WWD | 369,334 | $111.7M | 1.16% |
| 25 | Brookfield Corp | 11271J107 | 2,424,535 | $111.3M | 1.16% |
| 26 | ConocoPhillips | COP | 1,188,300 | $111.2M | 1.16% |
| 27 | AerCap Holdings N.V. | AER | 749,083 | $107.7M | 1.12% |
| 28 | Fiserv Inc | FISV | 1,587,006 | $106.6M | 1.11% |
| 29 | The Walt Disney Company | 254687106 | 935,418 | $106.4M | 1.11% |
| 30 | ESAB Corporation | ESAB | 939,058 | $104.9M | 1.09% |
| 31 | Ingredion Incorporated | INGR | 938,153 | $103.4M | 1.08% |
| 32 | Carlisle Companies Incorporate | 142339100 | 321,390 | $102.8M | 1.07% |
| 33 | H.B. Fuller Company | FUL | 1,677,674 | $99.8M | 1.04% |
| 34 | Occidental Petroleum | 674599105 | 2,336,606 | $96.1M | 1.00% |
| 35 | XPO Inc | XPO | 698,703 | $95.0M | 0.99% |
| 36 | LKQ Corp | LKQ | 2,901,199 | $87.6M | 0.91% |
| 37 | Aramark | ARMK | 2,337,294 | $86.2M | 0.90% |
| 38 | State Street | STT-PG | 663,334 | $85.6M | 0.89% |
| 39 | Avery Dennison Corp Com | AVY | 457,689 | $83.2M | 0.87% |
| 40 | Gildan Activewear | GIL | 1,274,570 | $79.6M | 0.83% |
| 41 | Dentsply Sirona Inc | XRAY | 6,866,488 | $78.5M | 0.82% |
| 42 | Johnson & Johnson | JNJ | 375,096 | $77.6M | 0.81% |
| 43 | The Kraft Heinz Company | KHC | 3,175,775 | $77.0M | 0.80% |
| 44 | Brookfield Asset Management - | 113004105 | 1,445,903 | $75.8M | 0.79% |
| 45 | CBRE Group Inc. Cl A | CBRE | 470,580 | $75.7M | 0.79% |
| 46 | Atmos Energy | ATO | 440,641 | $73.9M | 0.77% |
| 47 | APi Group | APG | 1,924,873 | $73.6M | 0.77% |
| 48 | UnitedHealth Group | UNH | 221,824 | $73.2M | 0.76% |
| 49 | Winnebago | 974637100 | 1,758,476 | $71.3M | 0.74% |
| 50 | Bank of America | 060505104 | 1,261,224 | $69.4M | 0.72% |
| 51 | Markel Group | MKL | 32,047 | $68.9M | 0.72% |
| 52 | Stanley Black & Decker | SWK | 923,546 | $68.6M | 0.72% |
| 53 | M&T Bank Corporation | 55261F104 | 324,560 | $65.4M | 0.68% |
| 54 | Crown Castle Inc | CCI | 714,000 | $63.5M | 0.66% |
| 55 | EOG Resources Inc | EOG | 603,164 | $63.3M | 0.66% |
| 56 | Columbia Banking System | 197236102 | 2,255,633 | $63.0M | 0.66% |
| 57 | Chubb Limited | CB | 195,500 | $61.0M | 0.64% |
| 58 | Enerpac Tool Group Corp | EPAC | 1,577,871 | $60.3M | 0.63% |
| 59 | RenaissanceRe | RNR-PG | 214,000 | $60.2M | 0.63% |
| 60 | Fidelity National Financial In | FNF | 1,094,500 | $59.7M | 0.62% |
| 61 | WSFS Financial | 929328102 | 1,055,902 | $58.3M | 0.61% |
| 62 | Arch Capital Group | G0450A105 | 584,000 | $56.0M | 0.58% |
| 63 | Charles Schwab Corporation | SCHW-PJ | 558,350 | $55.8M | 0.58% |
| 64 | Omnicom Group | OMC | 679,300 | $54.9M | 0.57% |
| 65 | Charles Schwab Corporation | SCHW-PJ | 548,600 | $54.8M | 0.57% |
| 66 | Becton Dickinson and Company | BDX | 281,900 | $54.7M | 0.57% |
| 67 | The Walt Disney Company | 254687106 | 473,000 | $53.8M | 0.56% |
| 68 | Commerce Bancshares | CBSH | 995,394 | $52.1M | 0.54% |
| 69 | Perrigo Co PLC | PRGO | 3,714,313 | $51.7M | 0.54% |
| 70 | Janus International Group | JBI | 7,746,357 | $50.7M | 0.53% |
| 71 | Brookfield Corp | 11271J107 | 1,103,925 | $50.7M | 0.53% |
| 72 | ConocoPhillips | COP | 534,000 | $50.0M | 0.52% |
| 73 | RB Global Inc | RBA | 478,949 | $49.3M | 0.51% |
| 74 | Labcorp Holdings | LH | 192,900 | $48.4M | 0.50% |
| 75 | Middleby Corp | MIDD | 323,623 | $48.1M | 0.50% |
| 76 | Integer Holdings Corporation | ITGR | 613,134 | $48.1M | 0.50% |
| 77 | Allegion PLC | ALLE | 292,237 | $46.5M | 0.49% |
| 78 | Burford Capital Limited | BUR | 5,194,551 | $46.3M | 0.48% |
| 79 | BrightView Holdings Inc | BV | 3,648,496 | $46.2M | 0.48% |
| 80 | Verizon Communications | VZ | 1,133,800 | $46.2M | 0.48% |
| 81 | PPG Industries | 693506107 | 449,000 | $46.0M | 0.48% |
| 82 | Medtronic PLC | MDT | 476,424 | $45.8M | 0.48% |
| 83 | Verizon Communications | VZ | 1,110,909 | $45.2M | 0.47% |
| 84 | Medtronic PLC | MDT | 465,700 | $44.7M | 0.47% |
| 85 | Malibu Boats Inc | MBUU | 1,567,404 | $44.2M | 0.46% |
| 86 | Johnson & Johnson | JNJ | 208,440 | $43.1M | 0.45% |
| 87 | Dream Finders Homes Inc | DFH | 2,487,064 | $42.5M | 0.44% |
| 88 | AerCap Holdings N.V. | AER | 295,000 | $42.4M | 0.44% |
| 89 | Fiserv Inc | FISV | 626,000 | $42.0M | 0.44% |
| 90 | Warner Music Group Corp | WMG | 1,365,000 | $41.9M | 0.44% |
| 91 | Bank of America | 060505104 | 757,000 | $41.6M | 0.43% |
| 92 | UnitedHealth Group | UNH | 123,000 | $40.6M | 0.42% |
| 93 | Stewart Information Services | 860372101 | 563,003 | $39.6M | 0.41% |
| 94 | Atlas Energy Solutions Inc | AESI | 4,186,243 | $39.4M | 0.41% |
| 95 | Carlisle Companies Incorporate | 142339100 | 123,000 | $39.3M | 0.41% |
| 96 | Rush Enterprises Inc. Class A | RUSHB | 729,250 | $39.3M | 0.41% |
| 97 | Open Text Corp | OTEX | 1,202,951 | $39.2M | 0.41% |
| 98 | Armstrong World Industries Inc | 04247X102 | 194,048 | $37.1M | 0.39% |
| 99 | Citigroup | C-PR | 311,000 | $36.3M | 0.38% |
| 100 | CONMED Corporation | CNMD | 867,817 | $35.2M | 0.37% |
| 101 | Atmos Energy | ATO | 200,000 | $33.5M | 0.35% |
| 102 | Occidental Petroleum | 674599105 | 811,000 | $33.3M | 0.35% |
| 103 | LKQ Corp | LKQ | 1,095,000 | $33.1M | 0.34% |
| 104 | State Street | STT-PG | 250,100 | $32.3M | 0.34% |
| 105 | EOG Resources Inc | EOG | 305,000 | $32.0M | 0.33% |
| 106 | Aramark | ARMK | 867,000 | $32.0M | 0.33% |
| 107 | XPO Inc | XPO | 235,000 | $31.9M | 0.33% |
| 108 | Hasbro | HAS | 387,000 | $31.7M | 0.33% |
| 109 | HNI Corporation | HNI | 754,493 | $31.7M | 0.33% |
| 110 | MasterBrand Inc. | MBC | 2,831,036 | $31.3M | 0.33% |
| 111 | Citigroup | C-PR | 256,435 | $29.9M | 0.31% |
| 112 | Ingredion Incorporated | INGR | 269,000 | $29.7M | 0.31% |
| 113 | Brookfield Asset Management - | 113004105 | 556,000 | $29.1M | 0.30% |
| 114 | The Kraft Heinz Company | KHC | 1,197,000 | $29.0M | 0.30% |
| 115 | Woodward | WWD | 93,500 | $28.3M | 0.29% |
| 116 | CBRE Group Inc. Cl A | CBRE | 173,000 | $27.8M | 0.29% |
| 117 | Tecnoglass | TGLS | 487,371 | $24.5M | 0.26% |
| 118 | Stanley Black & Decker | SWK | 318,000 | $23.6M | 0.25% |
| 119 | Allegion PLC | ALLE | 146,000 | $23.2M | 0.24% |
| 120 | Avery Dennison Corp Com | AVY | 123,000 | $22.4M | 0.23% |
| 121 | Simpson Manufacturing Co Inc | 829073105 | 129,685 | $20.9M | 0.22% |
| 122 | HCA Healthcare Inc. | HCA | 44,465 | $20.8M | 0.22% |
| 123 | IDT Corporation | IDT | 391,126 | $20.0M | 0.21% |
| 124 | HCA Healthcare Inc. | HCA | 42,300 | $19.7M | 0.21% |
| 125 | Unilever PLC ADR | UNLYF | 296,000 | $19.4M | 0.20% |
| 126 | Varex Imaging Corporation | VREX | 1,632,525 | $19.0M | 0.20% |
| 127 | MarketAxess Holdings Inc | MKTX | 104,100 | $18.9M | 0.20% |
| 128 | Unilever PLC ADR | UNLYF | 279,110 | $18.3M | 0.19% |
| 129 | Dentsply Sirona Inc | XRAY | 1,597,000 | $18.3M | 0.19% |
| 130 | Arrow Electronics | 042735100 | 164,993 | $18.2M | 0.19% |
| 131 | Weatherford International plc | G48833118 | 218,549 | $17.1M | 0.18% |
| 132 | Globant SA | GLOB | 259,010 | $16.9M | 0.18% |
| 133 | American Woodmark | AMWD | 260,616 | $14.0M | 0.15% |
| 134 | DMC Global Inc | BOOM | 1,988,267 | $13.3M | 0.14% |
| 135 | NXP Semiconductors N.V. | NXPI | 60,000 | $13.0M | 0.14% |
| 136 | NXP Semiconductors N.V. | NXPI | 49,536 | $10.8M | 0.11% |
| 137 | Gorman Rupp Co | GRC | 197,203 | $9.4M | 0.10% |
| 138 | F&G Annuities & Life Inc | FGSN | 245,373 | $7.6M | 0.08% |
| 139 | Vanguard Russell 1000 Value In | 92206C714 | 54,000 | $5.0M | 0.05% |
| 140 | F&G Annuities & Life Inc | FGSN | 65,670 | $2.0M | 0.02% |
| 141 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C649 | 7,510 | $1.2M | 0.01% |
| 142 | Berkshire Hathaway Cl B | BRK-A | 2,310 | $1.2M | 0.01% |
| 143 | Philip Morris Int'l | 718172109 | 6,928 | $1.1M | 0.01% |
| 144 | Magnum Ice Cream Company | MICC | 63,347 | $1.0M | 0.01% |
| 145 | TE Connectivity | TEL | 4,260 | $969,193 | 0.01% |
| 146 | Alphabet Inc CL A | GOOG | 2,752 | $861,376 | 0.01% |
| 147 | JP Morgan Chase | VYLD | 1,872 | $603,196 | 0.01% |
| 148 | Alphabet Inc CL C | GOOG | 1,600 | $502,080 | 0.01% |
| 149 | TJX COS INC NEW COM | 872540109 | 2,500 | $384,025 | 0.00% |
| 150 | General Mills | 370334104 | 5,000 | $232,500 | 0.00% |