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CIK: 0000024386
Total reported value
$8.6B
$8.6B
103 檔
15.0%
At the close of Q1 2026, Cooke & Bieler LP disclosed equity holdings valued at approximately $8.6B, spread across 103 reported holdings.
In Q1 2026, Cooke & Bieler LP adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GIL, RNR, RBA) accounted for 15.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.98% | -0.09% | -13.05% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.83% | +0.02% | -23.13% | |
| 3 | RBA | Rb Global Inc | Stock-Industrials | 2.71% | +0.63% | +1.88% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.61% | -0.57% | -1.62% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 2.53% | -0.14% | -6.02% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 2.53% | +0.07% | -6.83% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.43% | +0.06% | -15.06% | |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 2.06% | +0.22% | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.04% | -0.05% | +1.95% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.03% | +0.14% | -10.48% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 1.94% | -0.03% | -10.03% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.85% | -0.38% | -28.16% | |
| 13 | ARMK | Aramark | Stock-Industrials | 1.74% | -0.21% | +18.53% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 1.69% | +0.29% | +42.85% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.64% | -0.39% | -28.95% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.61% | +0.10% | -0.22% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | +0.10% | +3.07% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.58% | +0.11% | +13.07% | |
| 19 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.57% | +0.02% | -3.79% | |
| 20 | MSA | Msa Safety Inc | Stock-Industrials | 1.57% | -0.11% | -5.96% | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.55% | +0.04% | +54.12% | |
| 22 | PPG | Ppg Industries Inc | Stock-Materials | 1.55% | +0.68% | -20.64% | |
| 23 | TFX | Teleflex Inc | Stock-Healthcare | 1.55% | -0.07% | -3.42% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.53% | +0.51% | — | |
| 25 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.46% | -0.32% | -5.28% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.45% | +0.11% | -10.32% | |
| 27 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.44% | -0.07% | -6.21% | |
| 28 | WWD | Woodward Inc | Stock-Industrials | 1.40% | +0.16% | -25.06% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.39% | +0.17% | +6.51% | |
| 30 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.38% | +0.07% | -9.02% | |
| 31 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.36% | -0.24% | -32.34% | |
| 32 | ESNT | Essent Group Ltd. | Stock-Financials | 1.31% | -0.08% | +1.73% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.29% | +0.07% | -38.13% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.22% | -0.11% | -8.36% | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.13% | +0.42% | +14.95% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.17% | -13.58% | |
| 37 | ESAB | Esab CORP | Stock-Industrials | 1.10% | +0.35% | +7.04% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 1.09% | -0.09% | -26.53% | |
| 39 | FUL | H.b. Fuller Co. | Stock-Materials | 1.09% | -0.35% | -6.84% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.05% | +0.30% | -7.31% | |
| 41 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.05% | +0.32% | -37.46% | |
| 42 | TKR | Timken Co | Stock-Industrials | 1.04% | -0.47% | -33.86% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 1.03% | +0.46% | +43.72% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.57% | -2.07% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.18% | -7.52% | |
| 46 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.02% | -0.17% | -7.83% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | +0.01% | -10.37% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.98% | -0.97% | -25.09% | |
| 49 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.98% | +0.05% | — | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +0.5% | +18.53% | Add |
| 2 | BAM | Brookfield Asset Mgmt-a | +0.5% | +54.12% | Add |
| 3 | CRL | Charles River Laboratories | +0.4% | +42.85% | Add |
| 4 | MIDD | Middleby CORP | +0.3% | +69.78% | Add |
| 5 | ALLE | Allegion plc | +0.3% | +43.72% | Add |
| 6 | WTM | White Mountains Insurance Group, Ltd. | +0.3% | -1.62% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | +121.21% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | -28.95% | Trim |
| 9 | VVV | Valvoline Inc | +0.3% | -3.79% | Trim |
| 10 | MKTX | Marketaxess Holdings Inc | +0.2% | +117.31% | Add |
| 11 | COP | Conocophillips | +0.2% | -28.16% | Trim |
| 12 | RHP | Ryman Hospitality Properties | +0.2% | +6.51% | Add |
| 13 | VZ | Verizon Communications Inc | +0.2% | -13.58% | Trim |
| 14 | EPAC | Enerpac Tool Group CORP | +0.1% | +12.15% | Add |
| 15 | EOG | Eog Resources Inc | +0.1% | -26.53% | Trim |
| 16 | RBA | Rb Global Inc | +0.1% | +1.88% | Add |
| 17 | MSA | Msa Safety Inc | +0.1% | -5.96% | Trim |
| 18 | INGR | Ingredion Inc | +0.1% | -5.28% | Trim |
| 19 | UL | Unilever Plc-sponsored Adr | +0.1% | +24.55% | Add |
| 20 | LH | Labcorp Holdings Inc | +0.1% | -10.48% | Trim |
| 21 | APG | Api Group CORP | +0.1% | -6.30% | Trim |
| 22 | FUL | H.b. Fuller Co. | +0.1% | -6.84% | Trim |
| 23 | CBRE | Cbre Group Inc - A | +0.1% | +14.95% | Add |
| 24 | TFX | Teleflex Inc | 0% | -3.42% | Trim |
| 25 | GBCI | Glacier Bancorp Inc | 0% | -6.21% | Trim |
| 26 | SSD | Simpson Manufacturing Co Inc | 0% | +4.74% | Add |
| 27 | BV | Brightview Holdings Inc | 0% | +5.87% | Add |
| 28 | FISV | Fiserv Inc | 0% | +13.07% | Add |
| 29 | ITGR | Integer Holdings CORP | 0% | -12.46% | Trim |
| 30 | STC | Stewart Information Services | 0% | +11.64% | Add |
| 31 | HNI | Hni CORP | 0% | +28.04% | Add |
| 32 | CNMD | Conmed CORP | 0% | +13.82% | Add |
| 33 | AWI | Armstrong World Industries | 0% | +16.74% | Add |
| 34 | MTB | M & T Bank CORP | 0% | -7.74% | Trim |
| 35 | CBSH | Commerce Bancshares Inc | 0% | +0.99% | Add |
| 36 | IDT | Idt Corp-class B | 0% | +4.67% | Add |
| 37 | ESAB | Esab CORP | 0% | +7.04% | Add |
| 38 | XRAY | Dentsply Sirona Inc | 0% | -7.83% | Trim |
| 39 | COLB | Columbia Banking System Inc | 0% | -4.57% | Trim |
| 40 | MBC | Masterbrand Inc | 0% | +26.97% | Add |
| 41 | TGLS | Tecnoglass Inc. | 0% | +10.96% | Add |
| 42 | DFH | Dream Finders Homes Inc - A | — | +11.74% | Add |
| 43 | PM | Philip Morris International | — | -60.55% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | -1.82% | Trim |
| 45 | TEL | TE Connectivity plc | — | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 49 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 50 | ESNT | Essent Group Ltd. | 0% | +1.73% | Add |
According to official SEC Form 13F filings, Cooke & Bieler LP reported a total U.S. public equity portfolio value of $8.6B across 103 disclosed positions in Q1 2026.
During Q1 2026, Cooke & Bieler LP's top holdings by market value included GIL (4.0%)、RNR (2.8%)、RBA (2.7%). The largest single position, GIL, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SUNB
市值: $182.0M
Top Position Liquidated / Trimmed
XPO
前期市值: $126.9M
In Q1 2026, Cooke & Bieler LP made 107 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 59 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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