C&
COOKE & BIELER LP
COOKE & BIELER LP · Investor
1Y performance ⓘ
+8%
AUM (13F)
$8.8B
# of Holdings
103
3Y performance ⓘ
+18%
vs S&P 500 ⓘ
−60%
Updated
Mar 31
COOKE & BIELER LP's COOKE & BIELER LP holds 103 U.S.-equity positions worth $8.8B (SEC 13F, Q1 2026). Top positions: Gildan Activewear Inc. 4.0%, RenaissanceRe Holdings Ltd. 2.8%, RB Global, Inc. 2.7%. 13F-replication return is +18% over 3 years (-60 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GIL Gildan Activewear Inc. | 4.0% | 6.3M | $352M | ▼ 13% (−949K) | $33.30 | $42.61 (+28%) | 2026-03-31 |
| RNR RenaissanceRe Holdings Ltd. | 2.8% | 842K | $250M | ▼ 23% (−254K) | $214.29 | $319.35 (+49%) | 2026-03-31 |
| RBA RB Global, Inc. | 2.7% | 2.5M | $240M | ▲ 1.9% (+46K) | $61.42 | $79.63 (+30%) | 2026-03-31 |
| WTM White Mountains Insurance Group Ltd. | 2.6% | 105K | $230M | ▼ 1.6% (−2K) | $1,831.94 | $1,999.98 (+9%) | 2026-03-31 |
| CCI Crown Castle Inc. | 2.5% | 2.8M | $224M | ▼ 6.0% (−176K) | $101.35 | $66.72 (−34%) | 2026-03-31 |
| FNF Fidelity National Financial, Inc. | 2.5% | 4.8M | $223M | ▼ 6.8% (−353K) | $38.17 | $39.13 (+3%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 2.4% | 2.2M | $215M | ▼ 15% (−397K) | $91.28 | $92.28 (+1%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 2.1% | 2.8M | $182M | NEW (+2.8M) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| BDX Becton, Dickinson and Co. | 2.0% | 1.1M | $181M | ▲ 1.9% (+22K) | $230.33 | $179.23 (−22%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 2.0% | 674K | $180M | ▼ 10% (−79K) | $203.80 | $307.50 (+51%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 1.9% | 2.3M | $172M | ▼ 10% (−255K) | $90.39 | $75.80 (−16%) | 2026-03-31 |
| COP ConocoPhillips | 1.9% | 1.2M | $163M | ▼ 28% (−485K) | $105.80 | $125.34 (+18%) | 2026-03-31 |
| ARMK ARAMARK | 1.7% | 3.8M | $154M | ▲ 19% (+594K) | $37.44 | $53.85 (+44%) | 2026-03-31 |
| CRL Charles River Laboratories International, Inc. | 1.7% | 868K | $150M | ▲ 43% (+260K) | $178.29 | $293.71 (+65%) | 2026-03-31 |
| OXY Occidental Petroleum Corporation | 1.6% | 2.2M | $145M | ▼ 29% (−911K) | $56.31 | $56.41 (+0%) | 2026-03-31 |
| BN Brookfield Corporation | 1.6% | 3.5M | $142M | — | $22.01 | $36.41 (+65%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.6% | 1.5M | $140M | ▲ 3.1% (+43K) | $110.16 | $103.45 (−6%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 1.6% | 2.5M | $140M | ▲ 13% (+289K) | $65.86 | $45.88 (−30%) | 2026-03-31 |
| VVV Valvoline Inc. | 1.6% | 4.1M | $139M | ▼ 3.8% (−162K) | $35.74 | $29.50 (−17%) | 2026-03-31 |
| MSA Mine Safety Incorporated | 1.6% | 845K | $139M | ▼ 6.0% (−54K) | $174.69 | $178.04 (+2%) | 2026-03-31 |
| BAM Brookfield Asset Management Ltd. | 1.6% | 3.1M | $137M | ▲ 54% (+1.1M) | $43.81 | $44.70 (+2%) | 2026-03-31 |
| PPG PPG Industries, Inc. | 1.6% | 1.3M | $137M | ▼ 21% (−334K) | $114.44 | $103.22 (−10%) | 2026-03-31 |
| TFX Teleflex Incorporated | 1.6% | 1.1M | $137M | ▼ 3.4% (−41K) | $202.57 | $125.33 (−38%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 1.5% | 623K | $135M | NEW (+623K) | $216.58 | $230.54 (+6%) | 2026-03-31 |
| INGR Ingredion Incorporated | 1.5% | 1.1M | $129M | ▼ 5.3% (−64K) | $106.20 | $94.92 (−11%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 1.4% | 936K | $128M | ▼ 10% (−108K) | $57.42 | $142.58 (+148%) | 2026-03-31 |
| GBCI Glacier Bancorp Inc | 1.4% | 2.9M | $128M | ▼ 6.2% (−189K) | $40.46 | $42.63 (+5%) | 2026-03-31 |
| WWD Woodward, Inc. | 1.4% | 347K | $124M | ▼ 25% (−116K) | $109.83 | $329.20 (+200%) | 2026-03-31 |
| RHP Ryman Hospitality Properties, Inc | 1.4% | 1.3M | $123M | ▲ 6.5% (+81K) | $98.56 | $118.90 (+21%) | 2026-03-31 |
| WMG Warner Music Group Corp. Class A Common Stock | 1.4% | 4.8M | $122M | ▼ 9.0% (−473K) | $29.60 | $27.70 (−6%) | 2026-03-31 |
| HAS Hasbro, Inc. | 1.4% | 1.3M | $120M | ▼ 32% (−615K) | $53.06 | $87.92 (+66%) | 2026-03-31 |
| ESNT Essent Group LTD | 1.3% | 2.0M | $116M | ▲ 1.7% (+34K) | $47.99 | $58.98 (+23%) | 2026-03-31 |
| CB Chubb Limited | 1.3% | 350K | $114M | ▼ 38% (−216K) | $218.64 | $326.67 (+49%) | 2026-03-31 |
| LKQ LKQ Corporation | 1.2% | 3.7M | $108M | ▼ 8.4% (−334K) | $45.77 | $22.71 (−50%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 1.1% | 740K | $100M | ▲ 15% (+96K) | $94.25 | $129.57 (+37%) | 2026-03-31 |
| VZ Verizon Communications | 1.1% | 1.9M | $97M | ▼ 14% (−305K) | $40.19 | $45.90 (+14%) | 2026-03-31 |
| ESAB ESAB Corporation | 1.1% | 1.0M | $97M | ▲ 7.0% (+66K) | $80.80 | $66.16 (−18%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 1.1% | 667K | $96M | ▼ 27% (−241K) | $111.85 | $138.65 (+24%) | 2026-03-31 |
| FUL H.B. Fuller Company | 1.1% | 1.6M | $96M | ▼ 6.8% (−115K) | $60.95 | $49.20 (−19%) | 2026-03-31 |
| AVY Avery Dennison Corp. | 1.1% | 538K | $93M | ▼ 7.3% (−42K) | $181.88 | $170.01 (−7%) | 2026-03-31 |
| CSL Carlisle Companies, Inc. | 1.1% | 278K | $93M | ▼ 37% (−166K) | $342.11 | $320.95 (−6%) | 2026-03-31 |
| TKR The Timken Company | 1.0% | 914K | $92M | ▼ 34% (−468K) | $73.01 | $116.06 (+59%) | 2026-03-31 |
| ALLE Allegion Public Limited Company | 1.0% | 630K | $92M | ▲ 44% (+192K) | $140.13 | $153.35 (+9%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.0% | 338K | $91M | ▼ 2.1% (−7K) | $479.00 | $369.91 (−23%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.0% | 1.9M | $91M | ▼ 7.5% (−152K) | $39.46 | $53.84 (+36%) | 2026-03-31 |
| XRAY DENTSPLY SIRONA Inc. | 1.0% | 7.8M | $90M | ▼ 7.8% (−662K) | $32.96 | $8.87 (−73%) | 2026-03-31 |
| KHC The Kraft Heinz Company Common Stock | 1.0% | 3.9M | $88M | ▼ 10% (−454K) | $35.72 | $22.36 (−37%) | 2026-03-31 |
| STT State Street Corporation | 1.0% | 684K | $87M | ▼ 25% (−229K) | $75.64 | $173.30 (+129%) | 2026-03-31 |
| LAD Lithia Motors, Inc. | 1.0% | 346K | $87M | NEW (+346K) | $249.72 | $290.11 (+16%) | 2026-03-31 |
| WAT Waters Corp | 0.9% | 269K | $80M | NEW (+269K) | $297.80 | $436.87 (+47%) | 2026-03-31 |
Showing top 50 of 103 holdings by value.
FAQ ▾
What are COOKE & BIELER LP's largest holdings?
As of the latest 13F: Gildan Activewear Inc. 4.0%, RenaissanceRe Holdings Ltd. 2.8%, RB Global, Inc. 2.7%, White Mountains Insurance Group Ltd. 2.6%, Crown Castle Inc. 2.5%.
How big is COOKE & BIELER LP's 13F portfolio?
$8.8B across 103 disclosed U.S.-equity positions.
What is COOKE & BIELER LP's 3-year performance?
+18% (13F-replication, price return), -60 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.