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COOKE & BIELER LP
hedge fundUpdated 15 days agoManaged by Cooke & Bieler Lp • Latest filing Q3 2026
Portfolio value
$6.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9.7B |
| Q4 2025 | $9.6B |
| Q1 2026 | $8.8B |
| Q2 2026 | $8.6B |
| Q3 2026 | $6.4B |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $221.7M | 5.20M | 3.49% | Added(+409.1%) | |
| 2 | $197.9M | 2.43M | 3.11% | Added(+538.4%) | |
| 3 | $184M | 578.3K | 2.90% | Added(+359.0%) | |
| 4 | $175M | 87.2K | 2.75% | Added(+2.5%) | |
| 5 | $169.2M | 1.83M | 2.66% | Added(+389.8%) | |
| 6 | $153.4M | 2.09M | 2.41% | Added(+243.4%) | |
| 7 | $152.9M | 854.5K | 2.41% | Added(+307.1%) | |
| 8 | $151.2M | 490.6K | 2.38% | Added(+241.0%) | |
| 9 | $145M | 2.20M | 2.28% | Added(+73.3%) | |
| 10 | $137.3M | 2.06M | 2.16% | Added(+286.6%) | |
| 11 | $137M | 3.54M | 2.16% | Added(+334.0%) | |
| 12 | $128.5M | 1.23M | 2.02% | Added(+341.5%) | |
| 13 | $127.5M | 432.1K | 2.01% | Trimmed(-42.8%) | |
| 14 | $120.9M | 1.64M | 1.90% | Added(+224.3%) | |
| 15 | $120.6M | 678.1K | 1.90% | Trimmed(-6.5%) | |
| 16 | $115.6M | 966.9K | 1.82% | Trimmed(-8.0%) | |
| 17 | $115.5M | 506.2K | 1.82% | Added(+187.6%) | |
| 18 | $112.6M | 900.6K | 1.77% | Trimmed(-11.0%) | |
| 19 | $107.8M | 2.42M | 1.70% | Added(+311.1%) | |
| 20 | $104.4M | 678.7K | 1.64% | Added(+208.5%) |