COOKE & BIELER LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | 6.3M | $351.9M | 4.0% | $25.67 | +114.87% | 29 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 842,333 | $250.4M | 2.8% | $202.52 | +48.96% | 22 qtrssince 2020-Q4 | Decreased 0 |
RB GLOBAL INC | 2.5M | $239.8M | 2.7% | $59.18 | +69.84% | 12 qtrssince 2023-Q2 | Increased 54 |
WHITE MTNS INS GROUP LTD | 104,857 | $230.4M | 2.6% | $1,821.54 | +21.61% | 6 qtrssince 2024-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 2.8M | $224M | 2.5% | $92.01 | -12.65% | 10 qtrssince 2023-Q4 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.8M | $223.4M | 2.5% | $33.61 | +50.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 2.2M | $214.8M | 2.4% | $90.64 | +10.86% | 3 qtrssince 2025-Q3 | Decreased 0 |
| 2.8M | $182M | 2.1% | $64.42 | 0.00% | 1 qtr | New 79 | |
BECTON DICKINSON AND CO | 1.1M | $180.6M | 2.0% | $171.73 | -9.08% | 29 qtrssince 2019-Q1 | Increased 53 |
LABCORP HOLDINGS INC | 674,021 | $179.8M | 2.0% | $200.33 | +41.26% | 8 qtrssince 2024-Q2 | Decreased 0 |
OMNICOM GROUP | 2.3M | $172M | 1.9% | $64.58 | +31.04% | 29 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.2M | $163.3M | 1.8% | $97.40 | +33.63% | 12 qtrssince 2023-Q2 | Decreased 0 |
ARAMARK | 3.8M | $154M | 1.7% | $37.25 | +8.57% | 2 qtrssince 2025-Q4 | Increased 56 |
CHARLES RIVER LABORATORIES | 867,920 | $149.7M | 1.7% | $178.29 | -3.25% | 7 qtrssince 2024-Q3 | Increased 64 |
OCCIDENTAL PETROLEUM CORP | 2.2M | $145.4M | 1.6% | $54.49 | -1.48% | 9 qtrssince 2024-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.5M | $142.5M | 1.6% | $29.33 | +46.59% | 14 qtrssince 2022-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.5M | $139.9M | 1.6% | $109.90 | -6.00% | 6 qtrssince 2024-Q4 | Increased 49 |
FISERV INC | 2.5M | $139.6M | 1.6% | $78.65 | -20.04% | 3 qtrssince 2025-Q3 | Increased 54 |
VALVOLINE INC | 4.1M | $138.7M | 1.6% | $36.05 | +4.03% | 4 qtrssince 2025-Q2 | Decreased 0 |
MSA SAFETY INC | 845,488 | $138.6M | 1.6% | $170.82 | -4.59% | 8 qtrssince 2024-Q2 | Decreased 0 |
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 Score: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR