Institutional Manager · CIK 0000024386
COOKE & BIELER LP
PHILADELPHIA, PA · File #028-00268
Latest AUM
$9.59B
Positions
150
Top-10 Concentration
34.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $9.59B
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $9.68B
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $9.99B
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $9.99B
- 13F HOLDINGS REPORTQ/E Dec 2024144 pos · $10.38B
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $11.01B
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $10.39B
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $10.82B
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $10.26B
- 13F HOLDINGS REPORTQ/E Sep 2023154 pos · $10.73B
- 13F HOLDINGS REPORTQ/E Jun 2023151 pos · $10.27B
- 13F HOLDINGS REPORTQ/E Mar 2023148 pos · $10.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 5,998,539 | $374.7M | 6.04% |
| 2 | RenaissanceRe | RNR-PG | 881,841 | $247.9M | 4.00% |
| 3 | Fidelity National Financial In | FNF | 4,075,424 | $222.5M | 3.59% |
| 4 | White Mountains Insurance Grou | G9618E107 | 106,579 | $221.5M | 3.57% |
| 5 | RB Global Inc | RBA | 1,977,004 | $203.4M | 3.28% |
| 6 | Crown Castle Inc | CCI | 2,216,797 | $197.0M | 3.17% |
| 7 | Arch Capital Group | G0450A105 | 2,051,193 | $196.8M | 3.17% |
| 8 | Becton Dickinson and Company | BDX | 844,571 | $163.9M | 2.64% |
| 9 | MKS Inc. | MKSI | 966,703 | $154.5M | 2.49% |
| 10 | Omnicom Group | OMC | 1,858,712 | $150.1M | 2.42% |
| 11 | Teleflex Incorporated | TFX | 1,183,176 | $144.4M | 2.33% |
| 12 | MSA Safety | MNESP | 899,030 | $144.0M | 2.32% |
| 13 | Labcorp Holdings | LH | 560,016 | $140.5M | 2.26% |
| 14 | Glacier Bancorp Inc | GBCI | 3,049,334 | $134.3M | 2.16% |
| 15 | Essent Group Ltd | ESNT | 1,952,006 | $126.9M | 2.04% |
| 16 | Valvoline Inc | VVV | 4,281,095 | $124.4M | 2.00% |
| 17 | Hasbro | HAS | 1,515,718 | $124.3M | 2.00% |
| 18 | Charles River Laboratories | 159864107 | 607,565 | $121.2M | 1.95% |
| 19 | PPG Industries | 693506107 | 1,167,672 | $119.6M | 1.93% |
| 20 | Warner Music Group Corp | WMG | 3,878,498 | $119.0M | 1.92% |