COOKE & BIELER LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$9.6B
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 7,273,109 | $454.3M | 4.74% | |
| 2 | RNRRenaissanceRe | 1,095,841 | $308.1M | 3.21% | |
| 3 | FNFFidelity National Financial In | 5,169,924 | $282.2M | 2.94% | |
| 4 | 8CWCrown Castle Inc | 2,930,797 | $260.5M | 2.72% | |
| 5 | ACGLArch Capital Group | 2,635,193 | $252.8M | 2.64% | |
| 6 | RBARB Global Inc | 2,455,953 | $252.6M | 2.63% | |
| 7 | WTMWhite Mountains Insurance Grou | 106,579 | $221.5M | 2.31% | |
| 8 | BDXBecton Dickinson and Company | 1,126,471 | $218.6M | 2.28% | |
| 9 | OMCOmnicom Group | 2,538,012 | $204.9M | 2.14% | |
| 10 | LHLabcorp Holdings | 752,916 | $188.9M | 1.97% | |
| 11 | CBChubb Limited | 565,375 | $176.5M | 1.84% | |
| 12 | PPGPPG Industries | 1,616,672 | $165.6M | 1.73% | |
| 13 | BNBrookfield Corp | 3,528,460 | $161.9M | 1.69% | |
| 14 | COPConocoPhillips | 1,722,300 | $161.2M | 1.68% | |
| 15 | WMGWarner Music Group Corp | 5,243,498 | $160.8M | 1.68% | |
| 16 | DISThe Walt Disney Company | 1,408,418 | $160.2M | 1.67% | |
| 17 | HASHasbro | 1,902,718 | $156.0M | 1.63% | |
| 18 | MKSIMKS Inc. | 966,703 | $154.5M | 1.61% | |
| 19 | AERAerCap Holdings N.V. | 1,044,083 | $150.1M | 1.57% | |
| 20 | FISVFiserv Inc | 2,213,006 | $148.6M | 1.55% | |
| 21 | TFXTeleflex Incorporated | 1,183,176 | $144.4M | 1.51% | |
| 22 | MSAMSA Safety | 899,030 | $144.0M | 1.50% | |
| 23 | CSLCarlisle Companies Incorporate | 444,390 | $142.1M | 1.48% | |
| 24 | WWDWoodward | 462,834 | $139.9M | 1.46% | |
| 25 | GBCIGlacier Bancorp Inc | 3,049,334 | $134.3M | 1.40% | |
| 26 | INGRIngredion Incorporated | 1,207,153 | $133.1M | 1.39% | |
| 27 | OXYOccidental Petroleum | 3,147,606 | $129.4M | 1.35% | |
| 28 | ESNTEssent Group Ltd | 1,952,006 | $126.9M | 1.32% | |
| 29 | XPOXPO Inc | 933,703 | $126.9M | 1.32% | |
| 30 | VVVValvoline Inc | 4,281,095 | $124.4M | 1.30% | |
| 31 | CRLCharles River Laboratories | 607,565 | $121.2M | 1.26% | |
| 32 | LKQ1LKQ Corp | 3,996,199 | $120.7M | 1.26% | |
| 33 | RHPRyman Hospitality Properties | 1,251,144 | $118.4M | 1.23% | |
| 34 | ARMKAramark | 3,204,294 | $118.1M | 1.23% | |
| 35 | STTState Street | 913,434 | $117.8M | 1.23% | |
| 36 | TKRThe Timken Company | 1,381,769 | $116.2M | 1.21% | |
| 37 | UNHUnitedHealth Group | 344,824 | $113.8M | 1.19% | |
| 38 | BACBank of America | 2,018,224 | $111.0M | 1.16% | |
| 39 | SCHWCharles Schwab Corporation | 1,106,950 | $110.6M | 1.15% | |
| 40 | ATOAtmos Energy | 640,641 | $107.4M | 1.12% | |
| 41 | KHCThe Kraft Heinz Company | 4,372,775 | $106.0M | 1.11% | |
| 42 | AVYAvery Dennison Corp Com | 580,689 | $105.6M | 1.10% | |
| 43 | ESABESAB Corporation | 939,058 | $104.9M | 1.09% | |
| 44 | BAMBrookfield Asset Management - | 2,001,903 | $104.9M | 1.09% | |
| 45 | CBRECBRE Group Inc. Cl A | 643,580 | $103.5M | 1.08% | |
| 46 | FULH.B. Fuller Company | 1,677,674 | $99.8M | 1.04% | |
| 47 | XRAYDentsply Sirona Inc | 8,463,488 | $96.7M | 1.01% | |
| 48 | EOGEOG Resources Inc | 908,164 | $95.4M | 0.99% | |
| 49 | BACVerizon Communications | 2,244,709 | $91.4M | 0.95% | |
| 50 | MDTMedtronic PLC | 942,124 | $90.5M | 0.94% | |
| 51 | JNJJohnson & Johnson | 375,096 | $77.6M | 0.81% | |
| 52 | APGAPi Group | 1,924,873 | $73.6M | 0.77% | |
| 53 | WGOWinnebago | 1,758,476 | $71.3M | 0.74% | |
| 54 | ALLEAllegion PLC | 438,237 | $69.8M | 0.73% | |
| 55 | MKLMarkel Group | 32,047 | $68.9M | 0.72% | |
| 56 | SWKStanley Black & Decker | 923,546 | $68.6M | 0.72% | |
| 57 | TRVCCitigroup | 567,435 | $66.2M | 0.69% | |
| 58 | MTBM&T Bank Corporation | 324,560 | $65.4M | 0.68% | |
| 59 | COLBColumbia Banking System | 2,255,633 | $63.0M | 0.66% | |
| 60 | EPACEnerpac Tool Group Corp | 1,577,871 | $60.3M | 0.63% | |
| 61 | WSFSWSFS Financial | 1,055,902 | $58.3M | 0.61% | |
| 62 | CBSHCommerce Bancshares | 995,394 | $52.1M | 0.54% | |
| 63 | PRGOPerrigo Co PLC | 3,714,313 | $51.7M | 0.54% | |
| 64 | JBIJanus International Group | 7,746,357 | $50.7M | 0.53% | |
| 65 | MIDDMiddleby Corp | 323,623 | $48.1M | 0.50% | |
| 66 | ITGRInteger Holdings Corporation | 613,134 | $48.1M | 0.50% | |
| 67 | BURBurford Capital Limited | 5,194,551 | $46.3M | 0.48% | |
| 68 | BVBrightView Holdings Inc | 3,648,496 | $46.2M | 0.48% | |
| 69 | MBUUMalibu Boats Inc | 1,567,404 | $44.2M | 0.46% | |
| 70 | JNJJohnson & Johnson | 208,440 | $43.1M | 0.45% | |
| 71 | DFHDream Finders Homes Inc | 2,487,064 | $42.5M | 0.44% | |
| 72 | HCAHCA Healthcare Inc. | 86,765 | $40.5M | 0.42% | |
| 73 | STCStewart Information Services | 563,003 | $39.6M | 0.41% | |
| 74 | AESIAtlas Energy Solutions Inc | 4,186,243 | $39.4M | 0.41% | |
| 75 | RUSHARush Enterprises Inc. Class A | 729,250 | $39.3M | 0.41% | |
| 76 | OTXOpen Text Corp | 1,202,951 | $39.2M | 0.41% | |
| 77 | ULUnilever PLC ADR | 575,110 | $37.6M | 0.39% | |
| 78 | AWIArmstrong World Industries Inc | 194,048 | $37.1M | 0.39% | |
| 79 | CNMDCONMED Corporation | 867,817 | $35.2M | 0.37% | |
| 80 | HNIHNI Corporation | 754,493 | $31.7M | 0.33% | |
| 81 | MBCMasterBrand Inc. | 2,831,036 | $31.3M | 0.33% | |
| 82 | TGLSTecnoglass | 487,371 | $24.5M | 0.26% | |
| 83 | NXPINXP Semiconductors N.V. | 109,536 | $23.8M | 0.25% | |
| 84 | SWKStanley Black & Decker | 318,000 | $23.6M | 0.25% | |
| 85 | SSDSimpson Manufacturing Co Inc | 129,685 | $20.9M | 0.22% | |
| 86 | IDTIDT Corporation | 391,126 | $20.0M | 0.21% | |
| 87 | VREXVarex Imaging Corporation | 1,632,525 | $19.0M | 0.20% | |
| 88 | MKTXMarketAxess Holdings Inc | 104,100 | $18.9M | 0.20% | |
| 89 | ARWArrow Electronics | 164,993 | $18.2M | 0.19% | |
| 90 | WFRDWeatherford International plc | 218,549 | $17.1M | 0.18% | |
| 91 | GLOBGlobant SA | 259,010 | $16.9M | 0.18% | |
| 92 | AMWDAmerican Woodmark | 260,616 | $14.0M | 0.15% | |
| 93 | BOOMDMC Global Inc | 1,988,267 | $13.3M | 0.14% | |
| 94 | GRCGorman Rupp Co | 197,203 | $9.4M | 0.10% | |
| 95 | FGF&G Annuities & Life Inc | 245,373 | $7.6M | 0.08% | |
| 96 | VONVVanguard Russell 1000 Value In | 54,000 | $5.0M | 0.05% | |
| 97 | FGF&G Annuities & Life Inc | 65,670 | $2.0M | 0.02% | |
| 98 | VTWVVANGUARD SCOTTSDALE FDS VNG RU | 7,510 | $1.2M | 0.01% | |
| 99 | BRK/BBerkshire Hathaway Cl B | 2,310 | $1.2M | 0.01% | |
| 100 | 4I1Philip Morris Int'l | 6,928 | $1.1M | 0.01% |
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