The Analysis of COOKE & BIELER LP's Holdings
Currently, COOKE & BIELER LP holds 99 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in ACGL (+2.3M shares, valued at $210.9M), FI (+463.3K shares, valued at $59.7M), WTM (+31.1K shares, valued at $51.9M); decreased their positions in TEL (-866.3K shares, valued at $190.2M), PM (-865.2K shares, valued at $140.3M), STT (-1.1M shares, valued at $127.4M); initiated new positions in ACGL (+2.3M shares, valued at $210.9M), FI (+463.3K shares, valued at $59.7M), HNI (+613.5K shares, valued at $28.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GIL Gildan Activewear7.3M shares-0.70%2025-09-302025-10-31
FNF Fidelity National Financial In5.3M shares12.26%2025-09-302025-10-31 RNR RenaissanceRe1.1M shares-6.49%2025-09-302025-10-31 AER AerCap Holdings N.V.2.3M shares-9.59%2025-09-302025-10-31 RBA RB Global Inc2.5M shares-12.49%2025-09-302025-10-31 CCI Crown Castle Inc2.4M shares6.05%2025-09-302025-10-31 LH Labcorp Holdings754.4K shares-7.76%2025-09-302025-10-31 ACGL Arch Capital Group2.3M sharesnew addition2025-09-302025-10-31 OMC Omnicom Group2.3M shares-3.19%2025-09-302025-10-31 WTM White Mountains Insurance Grou107.9K shares40.47%2025-09-302025-10-31 WMG Warner Music Group Corp5.3M shares-6.83%2025-09-302025-10-31 WWD Woodward688.3K shares-32.63%2025-09-302025-10-31 CB Chubb Limited606.0K shares21.26%2025-09-302025-10-31 BDX Becton Dickinson and Company885.8K shares-5.75%2025-09-302025-10-31 MKSI MKS Inc.1.3M shares7.72%2025-09-302025-10-31 BN Brookfield Corp2.4M shares-33.06%2025-09-302025-10-31 ATO Atmos Energy937.6K shares-7.30%2025-09-302025-10-31 OTEX Open Text Corp4.3M shares-29.16%2025-09-302025-10-31 SCHW Charles Schwab Corporation1.6M shares-28.24%2025-09-302025-10-31 COP ConocoPhillips1.6M shares-4.69%2025-09-302025-10-31 HAS Hasbro2.0M shares-7.05%2025-09-302025-10-31 TFX Teleflex Incorporated1.2M shares1.22%2025-09-302025-10-31 PPG PPG Industries1.4M shares3.56%2025-09-302025-10-31 MSA MSA Safety824.6K shares1.33%2025-09-302025-10-31 GBCI Glacier Bancorp Inc2.9M shares-3.03%2025-09-302025-10-31 OXY Occidental Petroleum3.0M shares-0.52%2025-09-302025-10-31 STT State Street1.1M shares-50.17%2025-09-302025-10-31 UNH UnitedHealth Group364.4K shares15.30%2025-09-302025-10-31 LKQ LKQ Corp4.0M shares8.96%2025-09-302025-10-31 ESNT Essent Group Ltd1.9M shares19.64%2025-09-302025-10-31 CSL Carlisle Companies Incorporate372.8K shares21.32%2025-09-302025-10-31 BAC Bank of America2.4M shares-26.27%2025-09-302025-10-31 JNJ Johnson & Johnson653.9K shares-12.41%2025-09-302025-10-31 XPO XPO Inc933.7K shares8.97%2025-09-302025-10-31 VVV Valvoline Inc3.3M shares14.36%2025-09-302025-10-31 KHC The Kraft Heinz Company4.4M shares0.20%2025-09-302025-10-31 ESAB ESAB Corporation996.5K shares64.33%2025-09-302025-10-31 INGR Ingredion Incorporated903.3K shares15.99%2025-09-302025-10-31 XRAY Dentsply Sirona Inc8.5M shares-6.90%2025-09-302025-10-31 TKR The Timken Company1.4M shares28.58%2025-09-302025-10-31 CBRE CBRE Group Inc. Cl A645.9K shares-37.59%2025-09-302025-10-31 KMX CarMax Inc2.2M shares29.07%2025-09-302025-10-31 VZ Verizon Communications2.3M shares-12.38%2025-09-302025-10-31 RHP Ryman Hospitality Properties1.1M shares21.38%2025-09-302025-10-31 CRL Charles River Laboratories603.9K shares0.85%2025-09-302025-10-31 SWK Stanley Black & Decker1.2M shares-10.11%2025-09-302025-10-31 MDT Medtronic PLC948.4K shares-10.25%2025-09-302025-10-31 FUL H.B. Fuller Company1.5M shares94.89%2025-09-302025-10-31 DIS The Walt Disney Company766.6K shares-12.88%2025-09-302025-10-31 ALLE Allegion PLC484.3K shares-11.08%2025-09-302025-10-31 PRGO Perrigo Co PLC3.7M shares11.56%2025-09-302025-10-31 TEL TE Connectivity371.7K shares-69.98%2025-09-302025-10-31 BAM Brookfield Asset Management -1.3M shares7.35%2025-09-302025-10-31 FLO Flowers Foods Inc5.5M shares-2.28%2025-09-302025-10-31 JBI Janus International Group6.9M shares-6.20%2025-09-302025-10-31 APG APi Group1.9M shares-13.17%2025-09-302025-10-31 DFH Dream Finders Homes Inc2.5M shares0.43%2025-09-302025-10-31 MTB M&T Bank Corporation323.4K shares1.40%2025-09-302025-10-31 EPAC Enerpac Tool Group Corp1.5M shares46.15%2025-09-302025-10-31 COLB Columbia Banking System2.5M shares14.48%2025-09-302025-10-31 AMWD American Woodmark930.5K shares3.66%2025-09-302025-10-31 EOG EOG Resources Inc554.0K shares-9.24%2025-09-302025-10-31 MKL Markel Group32.1K shares-3.29%2025-09-302025-10-31 ARW Arrow Electronics500.1K shares-57.72%2025-09-302025-10-31 WGO Winnebago1.8M shares-0.40%2025-09-302025-10-31 FI Fiserv Inc463.3K sharesnew addition2025-09-302025-10-31 C Citigroup569.4K shares-26.44%2025-09-302025-10-31 CBSH Commerce Bancshares936.9K shares0.63%2025-09-302025-10-31 WSFS WSFS Financial1.0M shares15.47%2025-09-302025-10-31 HCA HCA Healthcare Inc.122.7K shares-6.67%2025-09-302025-10-31 BAX Baxter International Inc2.2M shares25.73%2025-09-302025-10-31 MBUU Malibu Boats Inc1.5M shares12.39%2025-09-302025-10-31 BV BrightView Holdings Inc3.6M shares40.91%2025-09-302025-10-31 BUR Burford Capital Limited4.0M shares35.22%2025-09-302025-10-31 AESI Atlas Energy Solutions Inc4.2M shares29.01%2025-09-302025-10-31 AL Air Lease Corp719.8K shares-32.30%2025-09-302025-10-31 STC Stewart Information Services551.5K shares23.18%2025-09-302025-10-31 ITGR Integer Holdings Corporation384.5K shares35.67%2025-09-302025-10-31 UL Unilever PLC ADR648.2K shares-12.54%2025-09-302025-10-31 AWI Armstrong World Industries Inc190.2K shares-44.97%2025-09-302025-10-31 TGLS Tecnoglass555.0K shares-12.14%2025-09-302025-10-31 CNMD CONMED Corporation704.3K shares0.75%2025-09-302025-10-31 HNI HNI Corporation613.5K sharesnew addition2025-09-302025-10-31 RUSHA Rush Enterprises Inc. Class A394.2K shares-0.16%2025-09-302025-10-31 NXPI NXP Semiconductors N.V.92.3K shares-35.91%2025-09-302025-10-31 WFRD Weatherford International plc303.9K shares6.05%2025-09-302025-10-31 VREX Varex Imaging Corporation1.6M shares-25.24%2025-09-302025-10-31 BOOM DMC Global Inc2.0M shares-0.24%2025-09-302025-10-31 GRC Gorman Rupp Co308.1K shares-23.02%2025-09-302025-10-31 SSD Simpson Manufacturing Co Inc72.9K sharesnew addition2025-09-302025-10-31 SCS Steelcase Cl A661.4K shares-81.62%2025-09-302025-10-31 JPM JP Morgan Chase5.5K shares-96.82%2025-09-302025-10-31 PM Philip Morris Int'l7.6K shares-99.13%2025-09-302025-10-31 BRK.B Berkshire Hathaway Cl B2.3K shares-0.43%2025-09-302025-10-31 GOOGL Alphabet Inc CL A3.9K shares-51.89%2025-09-302025-10-31 HBI Hanesbrands Inc94.2K shares-99.38%2025-09-302025-10-31 GOOG Alphabet Inc CL C1.6K shares0.00%2025-09-302025-10-31 TJX TJX COS INC NEW COM2.5K shares0.00%2025-09-302025-10-31 GIS General Mills5.0K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available