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COOKE & BIELER LP
hedge fundUpdated 43 days agoManaged by Cooke & Bieler Lp • Latest filing Q2 2026
Portfolio value
$8.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.3B |
| Q2 2023 | $10.7B |
| Q3 2023 | $10.3B |
| Q4 2023 | $11.3B |
| Q1 2024 | $10.8B |
| Q2 2024 | $10.4B |
| Q3 2024 | $11B |
| Q4 2024 | $10.4B |
| Q1 2025 | $10B |
| Q2 2025 | $10B |
| Q3 2025 | $9.7B |
| Q4 2025 | $9.6B |
| Q1 2026 | $8.8B |
| Q2 2026 | $8.6B |
Top holdings
147 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GIL Gildan Activewear | $283.8M | 5.50M | 3.28% | Added(+548.2%) |
| 2 | R RBA RB Global Inc | $244.4M | 2.10M | 2.83% | Added(+451.0%) |
| 3 | R RNR-PG RenaissanceRe | $206.2M | 650.6K | 2.38% | Added(+416.4%) |
| 4 | F FIS Fidelity National Financial In | $186.5M | 3.95M | 2.16% | Added(+384.3%) |
| 5 | A ACGLO Arch Capital Group | $179.1M | 1.85M | 2.07% | Added(+393.4%) |
| 6 | W WTM White Mountains Insurance Grou | $176.5M | 85.1K | 2.04% | Trimmed(-18.8%) |
| 7 | C CRL Charles River Laboratories | $171.4M | 755.6K | 1.98% | Trimmed(-12.9%) |
| 8 | C CCI Crown Castle Inc | $166.2M | 2.19M | 1.92% | Added(+311.7%) |
| 9 | P PPG PPG Industries | $159.2M | 1.31M | 1.84% | Added(+370.4%) |
| 10 | S SUNB Sunbelt Rentals Holdings Inc | $153M | 2.05M | 1.77% | Added(+235.4%) |
| 11 | L LH Labcorp Holdings | $147.1M | 525.3K | 1.70% | Added(+265.0%) |
| 12 | B BDX Becton Dickinson and Company | $140.2M | 926.6K | 1.62% | Added(+341.5%) |
| 13 | V VVV Valvoline Inc | $137.3M | 3.47M | 1.59% | Trimmed(-15.7%) |
| 14 | A AJG Arthur J. Gallagher & Co. | $136.3M | 593.6K | 1.58% | Added(+321.0%) |
| 15 | R RHP Ryman Hospitality Properties | $135.1M | 1.05M | 1.56% | Trimmed(-21.1%) |
| 16 | T TFX Teleflex Incorporated | $128.2M | 1.01M | 1.48% | Trimmed(-11.5%) |
| 17 | O OMC Omnicom Group | $128.1M | 1.76M | 1.48% | Added(+247.4%) |
| 18 | M MNESP MSA Safety | $126.6M | 725.2K | 1.46% | Trimmed(-14.2%) |
| 19 | E ESAB ESAB Corporation | $125.2M | 1.27M | 1.45% | Added(+26.3%) |
| 20 | G GBCI Glacier Bancorp Inc | $118.2M | 2.29M | 1.37% | Trimmed(-19.9%) |