COOKE & BIELER LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings104 positions
GILDAN ACTIVEWEAR INC | 7.3M | $454.3M | 4.7% | $25.67 | +140.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.1M | $308.1M | 3.2% | $201.72 | +38.83% | 21 qtrssince 2020-Q4 | Decreased 0 |
FIDELITY NATL FINL INC | 5.2M | $282.2M | 2.9% | $32.62 | +61.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INC | 2.9M | $260.5M | 2.7% | $90.69 | -5.71% | 9 qtrssince 2023-Q4 | Increased 63 |
ARCH CAPITAL GROUP | 2.6M | $252.8M | 2.6% | $91.34 | +5.01% | 2 qtrssince 2025-Q3 | Increased 60 |
RB GLOBAL INC | 2.5M | $252.6M | 2.6% | $58.70 | +74.03% | 11 qtrssince 2023-Q2 | Decreased 0 |
WHITE MOUNTAINS INSURANCE GP | 106,579 | $221.5M | 2.3% | — | — | 5 qtrssince 2024-Q4 | Decreased 0 |
Becton, Dickinson and Company | 1.1M | $218.6M | 2.3% | $171.02 | -12.49% | 28 qtrssince 2019-Q1 | Increased 65 |
Omnicom Group Inc | 2.5M | $204.9M | 2.1% | $62.55 | +25.18% | 28 qtrssince 2019-Q1 | Increased 59 |
Labcorp Holdings Inc. | 752,916 | $188.9M | 2.0% | $198.87 | +25.22% | 7 qtrssince 2024-Q2 | Decreased 0 |
Chubb Limited | 565,375 | $176.5M | 1.8% | $185.69 | +66.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
PPG Industries, Inc. | 1.6M | $165.6M | 1.7% | $110.14 | -8.67% | 5 qtrssince 2024-Q4 | Increased 56 |
Brookfield Corporation | 3.5M | $161.9M | 1.7% | $20.85 | +118.94% | 13 qtrssince 2022-Q4 | Increased 66 |
ConocoPhillips | 1.7M | $161.2M | 1.7% | $97.40 | -5.97% | 11 qtrssince 2023-Q2 | Increased 51 |
WARNER MUSIC GROUP CORP | 5.2M | $160.8M | 1.7% | $27.97 | +7.54% | 13 qtrssince 2022-Q4 | Decreased 0 |
Walt Disney Company | 1.4M | $160.2M | 1.7% | $109.10 | +3.48% | 5 qtrssince 2024-Q4 | Increased 74 |
HASBRO INC | 1.9M | $156M | 1.6% | $58.80 | +36.35% | 19 qtrssince 2021-Q2 | Decreased 0 |
MKS INC | 966,703 | $154.5M | 1.6% | $105.09 | +51.66% | 27 qtrssince 2019-Q2 | Decreased 0 |
AERCAP HOLDINGS N.V. | 1M | $150.1M | 1.6% | $45.82 | +211.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 2.2M | $148.6M | 1.6% | $80.10 | -16.14% | 2 qtrssince 2025-Q3 | Increased 77 |
COOKE & BIELER LP manages $9.6B across 104 positions as of Q4 2025. Top holdings: GIL (4.7%), RNR (3.2%), FNF (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 12 new positions, 7 exits, 43 increased. Top move: FISV (INCREASED, conviction 77). Portfolio: $9.6B across 104 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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