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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Industrials
15.3%$1.47B
Healthcare
12.2%$1.17B
Financials
9.4%$906.1M
Technology
4.0%$384.0M
Real Estate
3.8%$363.9M
Energy
3.1%$296.0M
Consumer Staples
2.5%$240.1M
Materials
1.3%$124.3M
Utilities
1.1%$107.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Gildan ActivewearGIL5,998,539$374.7M6.04%
2RenaissanceReRNR-PG881,841$247.9M4.00%
3Fidelity National Financial InFNF4,075,424$222.5M3.59%
4White Mountains Insurance GrouG9618E107106,579$221.5M3.57%
5RB Global IncRBA1,977,004$203.4M3.28%
6Crown Castle IncCCI2,216,797$197.0M3.17%
7Arch Capital GroupG0450A1052,051,193$196.8M3.17%
8Becton Dickinson and CompanyBDX844,571$163.9M2.64%
9MKS Inc.MKSI966,703$154.5M2.49%
10Omnicom GroupOMC1,858,712$150.1M2.42%
11Teleflex IncorporatedTFX1,183,176$144.4M2.33%
12MSA SafetyMNESP899,030$144.0M2.32%
13Labcorp HoldingsLH560,016$140.5M2.26%
14Glacier Bancorp IncGBCI3,049,334$134.3M2.16%
15Essent Group LtdESNT1,952,006$126.9M2.04%
16Valvoline IncVVV4,281,095$124.4M2.00%
17HasbroHAS1,515,718$124.3M2.00%
18Charles River Laboratories159864107607,565$121.2M1.95%
19PPG Industries6935061071,167,672$119.6M1.93%
20Warner Music Group CorpWMG3,878,498$119.0M1.92%