Sponsored

The Analysis of COOKE & BIELER LP's Holdings & P&L

Currently, COOKE & BIELER LP holds 105 types of securities in its portfolio with a total value $8.9B. In the most recent quarter, they have increased their positions in GIL (+6.3M shares, valued at $351.9M), RNR (+842.3K shares, valued at $250.4M), N/A (+2.5M shares, valued at $239.8M); decreased their positions in WGO (-13.7K shares, valued at $424.6K); initiated new positions in GIL (+6.3M shares, valued at $351.9M), RNR (+842.3K shares, valued at $250.4M), N/A (+2.5M shares, valued at $239.8M).

1M P&L

-32.0M-0.40%

3M P&L

-389.0M-4.61%

HY P&L

+211.1M+2.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty470.5M

6.0%

2Diagnostics & Research409.6M

5.2%

3Medical Instruments & Supplies407.7M

5.2%

Top Industries by Stock Count

1Insurance - Property & Casualty5 stocks

5.4%

2Banks - Regional5 stocks

5.4%

3Building Products & Equipment3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GIL Gildan Activewear6.3M sharesnew addition2026-03-312026-05-04

RNR RenaissanceRe842.3K sharesnew addition2026-03-312026-05-04

RB Global Inc RB Global Inc2.5M sharesnew addition2026-03-312026-05-04

WTM White Mountains Insurance Grou104.9K sharesnew addition2026-03-312026-05-04

Crown Castle Inc Crown Castle Inc2.8M sharesnew addition2026-03-312026-05-04

FNF Fidelity National Financial In4.8M sharesnew addition2026-03-312026-05-04

ACGL Arch Capital Group2.2M sharesnew addition2026-03-312026-05-04

Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc2.8M sharesnew addition2026-03-312026-05-04

Sponsored

BDX Becton Dickinson and Company1.1M sharesnew addition2026-03-312026-05-04

LH Labcorp Holdings674.0K sharesnew addition2026-03-312026-05-04

OMC Omnicom Group2.3M sharesnew addition2026-03-312026-05-04

COP ConocoPhillips1.2M sharesnew addition2026-03-312026-05-04

ARMK Aramark3.8M sharesnew addition2026-03-312026-05-04

CRL Charles River Laboratories867.9K sharesnew addition2026-03-312026-05-04

OXY Occidental Petroleum2.2M sharesnew addition2026-03-312026-05-04

BN Brookfield Corp3.5M sharesnew addition2026-03-312026-05-04

Sponsored

DIS The Walt Disney Company1.5M sharesnew addition2026-03-312026-05-04

FI Fiserv Inc2.5M sharesnew addition2026-03-312026-05-04

VVV Valvoline Inc4.1M sharesnew addition2026-03-312026-05-04

MSA MSA Safety845.5K sharesnew addition2026-03-312026-05-04

Brookfield Asset Management - Brookfield Asset Management -3.1M sharesnew addition2026-03-312026-05-04

PPG PPG Industries1.3M sharesnew addition2026-03-312026-05-04

TFX Teleflex Incorporated1.1M sharesnew addition2026-03-312026-05-04

AJG Arthur J. Gallagher & Co.622.6K sharesnew addition2026-03-312026-05-04

Sponsored

INGR Ingredion Incorporated1.1M sharesnew addition2026-03-312026-05-04

AER AerCap Holdings N.V.936.3K sharesnew addition2026-03-312026-05-04

GBCI Glacier Bancorp Inc2.9M sharesnew addition2026-03-312026-05-04

WWD Woodward346.8K sharesnew addition2026-03-312026-05-04

RHP Ryman Hospitality Properties1.3M sharesnew addition2026-03-312026-05-04

WMG Warner Music Group Corp4.8M sharesnew addition2026-03-312026-05-04

HAS Hasbro1.3M sharesnew addition2026-03-312026-05-04

ESNT Essent Group Ltd2.0M sharesnew addition2026-03-312026-05-04

Sponsored

CB Chubb Limited349.8K sharesnew addition2026-03-312026-05-04

LKQ LKQ Corp3.7M sharesnew addition2026-03-312026-05-04

CBRE CBRE Group Inc. Cl A739.8K sharesnew addition2026-03-312026-05-04

VZ Verizon Communications1.9M sharesnew addition2026-03-312026-05-04

ESAB ESAB Corporation1.0M sharesnew addition2026-03-312026-05-04

EOG EOG Resources Inc667.3K sharesnew addition2026-03-312026-05-04

FUL H.B. Fuller Company1.6M sharesnew addition2026-03-312026-05-04

AVY Avery Dennison Corp Com538.3K sharesnew addition2026-03-312026-05-04

Sponsored

CSL Carlisle Companies Incorporate277.9K sharesnew addition2026-03-312026-05-04

TKR The Timken Company913.9K sharesnew addition2026-03-312026-05-04

ALLE Allegion PLC629.8K sharesnew addition2026-03-312026-05-04

UNH UnitedHealth Group337.7K sharesnew addition2026-03-312026-05-04

BAC Bank of America1.9M sharesnew addition2026-03-312026-05-04

XRAY Dentsply Sirona Inc7.8M sharesnew addition2026-03-312026-05-04

KHC The Kraft Heinz Company3.9M sharesnew addition2026-03-312026-05-04

STT State Street684.3K sharesnew addition2026-03-312026-05-04

Sponsored

LAD Lithia Motors Inc346.4K sharesnew addition2026-03-312026-05-04

WAT Waters Corp268.9K sharesnew addition2026-03-312026-05-04

APG APi Group1.8M sharesnew addition2026-03-312026-05-04

MIDD Middleby Corp549.4K sharesnew addition2026-03-312026-05-04

Medtronic PLC Medtronic PLC812.0K sharesnew addition2026-03-312026-05-04

SCHW Charles Schwab Corporation695.9K sharesnew addition2026-03-312026-05-04

EPAC Enerpac Tool Group Corp1.8M sharesnew addition2026-03-312026-05-04

JNJ Johnson & Johnson257.7K sharesnew addition2026-03-312026-05-04

Sponsored

MTB M&T Bank Corporation299.4K sharesnew addition2026-03-312026-05-04

ADP Automatic Data Processing Inc.304.6K sharesnew addition2026-03-312026-05-04

Stanley Black & Decker Stanley Black & Decker833.9K sharesnew addition2026-03-312026-05-04

COLB Columbia Banking System2.2M sharesnew addition2026-03-312026-05-04

WGO Winnebago1.7M shares-0.78%2026-03-312026-05-04

WSFS WSFS Financial789.3K sharesnew addition2026-03-312026-05-04

CBSH Commerce Bancshares1.0M sharesnew addition2026-03-312026-05-04

Citigroup Citigroup431.9K sharesnew addition2026-03-312026-05-04

Sponsored

MKSI MKS Inc.210.0K sharesnew addition2026-03-312026-05-04

NXPI NXP Semiconductors N.V.242.3K sharesnew addition2026-03-312026-05-04

ITGR Integer Holdings Corporation536.7K sharesnew addition2026-03-312026-05-04

PGR Progressive Corporation231.6K sharesnew addition2026-03-312026-05-04

BV BrightView Holdings Inc3.9M sharesnew addition2026-03-312026-05-04

MKL Markel Group21.7K sharesnew addition2026-03-312026-05-04

Unilever PLC ADR Unilever PLC ADR716.3K sharesnew addition2026-03-312026-05-04

JBI Janus International Group7.8M sharesnew addition2026-03-312026-05-04

Sponsored

STC Stewart Information Services628.5K sharesnew addition2026-03-312026-05-04

DFH Dream Finders Homes Inc2.8M sharesnew addition2026-03-312026-05-04

MBUU Malibu Boats Inc1.5M sharesnew addition2026-03-312026-05-04

IFF International Flavors & Fragra521.3K sharesnew addition2026-03-312026-05-04

AWI Armstrong World Industries Inc226.5K sharesnew addition2026-03-312026-05-04

MKTX MarketAxess Holdings Inc226.2K sharesnew addition2026-03-312026-05-04

DFH 2.8M shares0.00%2026-03-312026-05-13

HCA HCA Healthcare Inc.74.7K sharesnew addition2026-03-312026-05-04

Sponsored

CNMD CONMED Corporation987.8K sharesnew addition2026-03-312026-05-04

RUSHA Rush Enterprises Inc. Class A509.3K sharesnew addition2026-03-312026-05-04

AESI Atlas Energy Solutions Inc2.5M sharesnew addition2026-03-312026-05-04

AYI Acuity Inc116.5K sharesnew addition2026-03-312026-05-04

HNI HNI Corporation966.0K sharesnew addition2026-03-312026-05-04

MBC MasterBrand Inc.3.6M sharesnew addition2026-03-312026-05-04

BUR Burford Capital Limited5.7M sharesnew addition2026-03-312026-05-04

TGLS Tecnoglass540.8K sharesnew addition2026-03-312026-05-04

Sponsored

SSD Simpson Manufacturing Co Inc135.8K sharesnew addition2026-03-312026-05-04

IDT IDT Corporation409.4K sharesnew addition2026-03-312026-05-04

PRGO Perrigo Co PLC1.8M sharesnew addition2026-03-312026-05-04

ARW Arrow Electronics113.5K sharesnew addition2026-03-312026-05-04

GLOB Globant SA329.4K sharesnew addition2026-03-312026-05-04

VREX Varex Imaging Corporation1.3M sharesnew addition2026-03-312026-05-04

WFRD Weatherford International plc129.0K sharesnew addition2026-03-312026-05-04

BOOM 747.7K sharesnew addition2026-03-312026-05-13

Sponsored

BOOM DMC Global Inc747.7K sharesnew addition2026-03-312026-05-04

Berkshire Hathaway Cl B Berkshire Hathaway Cl B2.3K sharesnew addition2026-03-312026-05-04

TE Connectivity TE Connectivity4.3K sharesnew addition2026-03-312026-05-04

Alphabet Inc CL A Alphabet Inc CL A2.7K sharesnew addition2026-03-312026-05-04

JPM JP Morgan Chase1.9K sharesnew addition2026-03-312026-05-04

ATO Atmos Energy2.9K sharesnew addition2026-03-312026-05-04

Alphabet Inc CL C Alphabet Inc CL C1.6K sharesnew addition2026-03-312026-05-04

PM Philip Morris Int'l2.7K sharesnew addition2026-03-312026-05-04

Sponsored

TJX TJX COS INC NEW COM2.5K sharesnew addition2026-03-312026-05-04

GIL

Gildan Activewear

New

Shares6.3M

Event2026-03-31

Filed2026-05-04

RNR

RenaissanceRe

New

Shares842.3K

Event2026-03-31

Filed2026-05-04

RB Global Inc

New

Shares2.5M

Event2026-03-31

Filed2026-05-04

WTM

White Mountains Insurance Grou

New

Shares104.9K

Event2026-03-31

Filed2026-05-04

Crown Castle Inc

New

Shares2.8M

Event2026-03-31

Filed2026-05-04

FNF

Fidelity National Financial In

New

Shares4.8M

Event2026-03-31

Filed2026-05-04

ACGL

Arch Capital Group

New

Shares2.2M

Event2026-03-31

Filed2026-05-04

Sunbelt Rentals Holdings Inc

New

Shares2.8M

Event2026-03-31

Filed2026-05-04

BDX

Becton Dickinson and Company

New

Shares1.1M

Event2026-03-31

Filed2026-05-04

Labcorp Holdings

New

Shares674.0K

Event2026-03-31

Filed2026-05-04

OMC

Omnicom Group

New

Shares2.3M

Event2026-03-31

Filed2026-05-04

COP

ConocoPhillips

New

Shares1.2M

Event2026-03-31

Filed2026-05-04

ARMK

Aramark

New

Shares3.8M

Event2026-03-31

Filed2026-05-04

CRL

Charles River Laboratories

New

Shares867.9K

Event2026-03-31

Filed2026-05-04

OXY

Occidental Petroleum

New

Shares2.2M

Event2026-03-31

Filed2026-05-04

Brookfield Corp

New

Shares3.5M

Event2026-03-31

Filed2026-05-04

DIS

The Walt Disney Company

New

Shares1.5M

Event2026-03-31

Filed2026-05-04

Fiserv Inc

New

Shares2.5M

Event2026-03-31

Filed2026-05-04

VVV

Valvoline Inc

New

Shares4.1M

Event2026-03-31

Filed2026-05-04

MSA

MSA Safety

New

Shares845.5K

Event2026-03-31

Filed2026-05-04

Brookfield Asset Management -

New

Shares3.1M

Event2026-03-31

Filed2026-05-04

PPG

PPG Industries

New

Shares1.3M

Event2026-03-31

Filed2026-05-04

TFX

Teleflex Incorporated

New

Shares1.1M

Event2026-03-31

Filed2026-05-04

AJG

Arthur J. Gallagher & Co.

New

Shares622.6K

Event2026-03-31

Filed2026-05-04

INGR

Ingredion Incorporated

New

Shares1.1M

Event2026-03-31

Filed2026-05-04

AER

AerCap Holdings N.V.

New

Shares936.3K

Event2026-03-31

Filed2026-05-04

GBCI

Glacier Bancorp Inc

New

Shares2.9M

Event2026-03-31

Filed2026-05-04

WWD

Woodward

New

Shares346.8K

Event2026-03-31

Filed2026-05-04

RHP

Ryman Hospitality Properties

New

Shares1.3M

Event2026-03-31

Filed2026-05-04

WMG

Warner Music Group Corp

New

Shares4.8M

Event2026-03-31

Filed2026-05-04

HAS

Hasbro

New

Shares1.3M

Event2026-03-31

Filed2026-05-04

ESNT

Essent Group Ltd

New

Shares2.0M

Event2026-03-31

Filed2026-05-04

Chubb Limited

New

Shares349.8K

Event2026-03-31

Filed2026-05-04

LKQ

LKQ Corp

New

Shares3.7M

Event2026-03-31

Filed2026-05-04

CBRE

CBRE Group Inc. Cl A

New

Shares739.8K

Event2026-03-31

Filed2026-05-04

Verizon Communications

New

Shares1.9M

Event2026-03-31

Filed2026-05-04

ESAB

ESAB Corporation

New

Shares1.0M

Event2026-03-31

Filed2026-05-04

EOG

EOG Resources Inc

New

Shares667.3K

Event2026-03-31

Filed2026-05-04

FUL

H.B. Fuller Company

New

Shares1.6M

Event2026-03-31

Filed2026-05-04

AVY

Avery Dennison Corp Com

New

Shares538.3K

Event2026-03-31

Filed2026-05-04

CSL

Carlisle Companies Incorporate

New

Shares277.9K

Event2026-03-31

Filed2026-05-04

TKR

The Timken Company

New

Shares913.9K

Event2026-03-31

Filed2026-05-04

ALLE

Allegion PLC

New

Shares629.8K

Event2026-03-31

Filed2026-05-04

UNH

UnitedHealth Group

New

Shares337.7K

Event2026-03-31

Filed2026-05-04

BAC

Bank of America

New

Shares1.9M

Event2026-03-31

Filed2026-05-04

XRAY

Dentsply Sirona Inc

New

Shares7.8M

Event2026-03-31

Filed2026-05-04

KHC

The Kraft Heinz Company

New

Shares3.9M

Event2026-03-31

Filed2026-05-04

STT

State Street

New

Shares684.3K

Event2026-03-31

Filed2026-05-04

LAD

Lithia Motors Inc

New

Shares346.4K

Event2026-03-31

Filed2026-05-04

WAT

Waters Corp

New

Shares268.9K

Event2026-03-31

Filed2026-05-04

APG

APi Group

New

Shares1.8M

Event2026-03-31

Filed2026-05-04

MIDD

Middleby Corp

New

Shares549.4K

Event2026-03-31

Filed2026-05-04

Medtronic PLC

New

Shares812.0K

Event2026-03-31

Filed2026-05-04

SCHW

Charles Schwab Corporation

New

Shares695.9K

Event2026-03-31

Filed2026-05-04

EPAC

Enerpac Tool Group Corp

New

Shares1.8M

Event2026-03-31

Filed2026-05-04

JNJ

Johnson & Johnson

New

Shares257.7K

Event2026-03-31

Filed2026-05-04

MTB

M&T Bank Corporation

New

Shares299.4K

Event2026-03-31

Filed2026-05-04

ADP

Automatic Data Processing Inc.

New

Shares304.6K

Event2026-03-31

Filed2026-05-04

Stanley Black & Decker

New

Shares833.9K

Event2026-03-31

Filed2026-05-04

COLB

Columbia Banking System

New

Shares2.2M

Event2026-03-31

Filed2026-05-04

WGO

Winnebago

-0.78%

Shares1.7M

Event2026-03-31

Filed2026-05-04

WSFS

WSFS Financial

New

Shares789.3K

Event2026-03-31

Filed2026-05-04

CBSH

Commerce Bancshares

New

Shares1.0M

Event2026-03-31

Filed2026-05-04

Citigroup

New

Shares431.9K

Event2026-03-31

Filed2026-05-04

MKSI

MKS Inc.

New

Shares210.0K

Event2026-03-31

Filed2026-05-04

NXPI

NXP Semiconductors N.V.

New

Shares242.3K

Event2026-03-31

Filed2026-05-04

ITGR

Integer Holdings Corporation

New

Shares536.7K

Event2026-03-31

Filed2026-05-04

PGR

Progressive Corporation

New

Shares231.6K

Event2026-03-31

Filed2026-05-04

BrightView Holdings Inc

New

Shares3.9M

Event2026-03-31

Filed2026-05-04

MKL

Markel Group

New

Shares21.7K

Event2026-03-31

Filed2026-05-04

Unilever PLC ADR

New

Shares716.3K

Event2026-03-31

Filed2026-05-04

JBI

Janus International Group

New

Shares7.8M

Event2026-03-31

Filed2026-05-04

STC

Stewart Information Services

New

Shares628.5K

Event2026-03-31

Filed2026-05-04

DFH

Dream Finders Homes Inc

New

Shares2.8M

Event2026-03-31

Filed2026-05-04

MBUU

Malibu Boats Inc

New

Shares1.5M

Event2026-03-31

Filed2026-05-04

IFF

International Flavors & Fragra

New

Shares521.3K

Event2026-03-31

Filed2026-05-04

AWI

Armstrong World Industries Inc

New

Shares226.5K

Event2026-03-31

Filed2026-05-04

MKTX

MarketAxess Holdings Inc

New

Shares226.2K

Event2026-03-31

Filed2026-05-04

DFH

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-13

HCA

HCA Healthcare Inc.

New

Shares74.7K

Event2026-03-31

Filed2026-05-04

CNMD

CONMED Corporation

New

Shares987.8K

Event2026-03-31

Filed2026-05-04

RUSHA

Rush Enterprises Inc. Class A

New

Shares509.3K

Event2026-03-31

Filed2026-05-04

AESI

Atlas Energy Solutions Inc

New

Shares2.5M

Event2026-03-31

Filed2026-05-04

AYI

Acuity Inc

New

Shares116.5K

Event2026-03-31

Filed2026-05-04

HNI

HNI Corporation

New

Shares966.0K

Event2026-03-31

Filed2026-05-04

MBC

MasterBrand Inc.

New

Shares3.6M

Event2026-03-31

Filed2026-05-04

BUR

Burford Capital Limited

New

Shares5.7M

Event2026-03-31

Filed2026-05-04

TGLS

Tecnoglass

New

Shares540.8K

Event2026-03-31

Filed2026-05-04

SSD

Simpson Manufacturing Co Inc

New

Shares135.8K

Event2026-03-31

Filed2026-05-04

IDT

IDT Corporation

New

Shares409.4K

Event2026-03-31

Filed2026-05-04

PRGO

Perrigo Co PLC

New

Shares1.8M

Event2026-03-31

Filed2026-05-04

ARW

Arrow Electronics

New

Shares113.5K

Event2026-03-31

Filed2026-05-04

GLOB

Globant SA

New

Shares329.4K

Event2026-03-31

Filed2026-05-04

VREX

Varex Imaging Corporation

New

Shares1.3M

Event2026-03-31

Filed2026-05-04

WFRD

Weatherford International plc

New

Shares129.0K

Event2026-03-31

Filed2026-05-04

BOOM

New

Shares747.7K

Event2026-03-31

Filed2026-05-13

BOOM

DMC Global Inc

New

Shares747.7K

Event2026-03-31

Filed2026-05-04

Berkshire Hathaway Cl B

New

Shares2.3K

Event2026-03-31

Filed2026-05-04

TE Connectivity

New

Shares4.3K

Event2026-03-31

Filed2026-05-04

Alphabet Inc CL A

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

JPM

JP Morgan Chase

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

ATO

Atmos Energy

New

Shares2.9K

Event2026-03-31

Filed2026-05-04

Alphabet Inc CL C

New

Shares1.6K

Event2026-03-31

Filed2026-05-04

Philip Morris Int'l

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW COM

New

Shares2.5K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available