COOKE & BIELER LPCOOKE & BIELER LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings
$8.8B
AUM
103
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-6%Q4'24$10.4B-4%Q1'25$10B-0%Q2'25$10B-3%Q3'25$9.7B-1%Q4'25$9.6B-8%Q1'26$8.8B
Activity profile
$ moved · Q1'26
New26%Increased13%Decreased53%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q6%1-4Q12%1-2Y15%2Y+68%

COOKE & BIELER LP manages $8.8B across 103 positions as of Q1 2026. Top holdings: GIL (4.0%), RNR (2.8%), RBA (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 8 new positions, 9 exits, 31 increased. Top move: SUNB (NEW, conviction 79). Portfolio: $8.8B across 103 positions.

Top holdings by portfolio weight

Total AUM$9B
GIL3.98%
RNR2.83%
RBA2.71%
WTM2.61%
CCI2.53%
FNF2.53%
ACGL2.43%
SUNB2.06%
BDX2.04%
LH2.03%
Other1.94%

Portfolio allocation by GICS sector

Sectors11
Financial Services27.67%
Industrials18.33%
Healthcare13.78%
Consumer Cyclical13.00%
Communication Services6.38%
Energy5.20%
Real Estate5.16%
Basic Materials3.68%
Consumer Defensive2.98%
Technology2.20%
Other1.62%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings103 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

GILDAN ACTIVEWEAR INC

6.3M$351.9M4.0%$26.00+101.93%
29 qtrssince 2019-Q1
Decreased
0

RENAISSANCERE HLDGS LTD

842,333$250.4M2.8%$202.52+55.54%
22 qtrssince 2020-Q4
Decreased
0

RB GLOBAL INC

2.5M$239.8M2.7%$59.18+82.70%
12 qtrssince 2023-Q2
Increased
54

WHITE MTNS INS GROUP LTD

104,857$230.4M2.6%$1,821.54+19.74%
6 qtrssince 2024-Q4
Decreased
0
CCICCI
REIT

CROWN CASTLE INC

2.8M$224M2.5%$94.20-15.44%
10 qtrssince 2023-Q4
Decreased
0

FIDELITY NATL FINL INC

4.8M$223.4M2.5%$33.61+47.35%
29 qtrssince 2019-Q1
Decreased
0

ARCH CAP GROUP LTD

2.2M$214.8M2.4%$90.64+11.50%
3 qtrssince 2025-Q3
Decreased
0
2.8M$182M2.1%$65.09+14.98%
1 qtr
New
79

BECTON DICKINSON & CO

1.1M$180.6M2.0%$174.76-13.06%
29 qtrssince 2019-Q1
Increased
53

LABCORP HOLDINGS INC

674,021$179.8M2.0%$200.33+38.18%
8 qtrssince 2024-Q2
Decreased
0

OMNICOM GROUP INC

2.3M$172M1.9%$64.58+26.87%
29 qtrssince 2019-Q1
Decreased
0

CONOCOPHILLIPS

1.2M$163.3M1.8%$99.01+10.13%
12 qtrssince 2023-Q2
Decreased
0

ARAMARK

3.8M$154M1.7%$37.83+53.00%
2 qtrssince 2025-Q4
Increased
56

CHARLES RIV LABS INTL INC

867,920$149.7M1.7%$179.14+30.30%
7 qtrssince 2024-Q3
Increased
64

OCCIDENTAL PETE CORP

2.2M$145.4M1.6%$54.49-2.93%
9 qtrssince 2024-Q1
Decreased
0

BROOKFIELD CORP

3.5M$142.5M1.6%$29.33+49.08%
14 qtrssince 2022-Q4
Decreased
0

DISNEY WALT CO

1.5M$139.9M1.6%$109.90-12.99%
6 qtrssince 2024-Q4
Increased
49

FISERV INC

2.5M$139.6M1.6%$78.65-35.86%
3 qtrssince 2025-Q3
Increased
54

VALVOLINE INC

4.1M$138.7M1.6%$36.05+7.20%
4 qtrssince 2025-Q2
Decreased
0

MSA SAFETY INC

845,488$138.6M1.6%$172.03-0.83%
8 qtrssince 2024-Q2
Decreased
0
Showing 20 of 103 results.83 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BVBRIGHTVIEW HLDGS INC
Q1 2025 Q1 2026+2M shares+$16.4M
5Q
RHPRYMAN HOSPITALITY PPTYS INC
Q1 2025 Q1 2026+615,567 shares+$48.1M
4Q
CRLCHARLES RIV LABS INTL INC
Q2 2025 Q1 2026+448,283 shares+$86.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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