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 | $454.3B | 4737.50% | |
| 2 | RNRRenaissanceRe | 1,095,841 | $308.1B | 3213.13% | |
| 3 | FNFFidelity National Financial In | 5,169,924 | $282.2B | 2943.23% | |
| 4 | 8CWCrown Castle Inc | 2,930,797 | $260.5B | 2716.24% | |
| 5 | ACGLArch Capital Group | 2,635,193 | $252.8B | 2636.02% | |
| 6 | RBARB Global Inc | 2,455,953 | $252.6B | 2634.73% | |
| 7 | WTMWhite Mountains Insurance Grou | 106,579 | $221.5B | 2309.68% | |
| 8 | BDXBecton Dickinson and Company | 1,126,471 | $218.6B | 2279.84% | |
| 9 | OMCOmnicom Group | 2,538,012 | $204.9B | 2137.28% | |
| 10 | LHLabcorp Holdings | 752,916 | $188.9B | 1969.87% | |
| 11 | CBChubb Limited | 565,375 | $176.5B | 1840.28% | |
| 12 | PPGPPG Industries | 1,616,672 | $165.6B | 1727.43% | |
| 13 | BNBrookfield Corp | 3,528,460 | $161.9B | 1688.61% | |
| 14 | COPConocoPhillips | 1,722,300 | $161.2B | 1681.34% | |
| 15 | WMGWarner Music Group Corp | 5,243,498 | $160.8B | 1677.10% | |
| 16 | DISThe Walt Disney Company | 1,408,418 | $160.2B | 1671.04% | |
| 17 | HASHasbro | 1,902,718 | $156.0B | 1627.10% | |
| 18 | MKSIMKS Inc. | 966,703 | $154.5B | 1611.01% | |
| 19 | AERAerCap Holdings N.V. | 1,044,083 | $150.1B | 1565.31% | |
| 20 | FISVFiserv Inc | 2,213,006 | $148.6B | 1550.19% | |
| 21 | TFXTeleflex Incorporated | 1,183,176 | $144.4B | 1505.83% | |
| 22 | MSAMSA Safety | 899,030 | $144.0B | 1501.41% | |
| 23 | CSLCarlisle Companies Incorporate | 444,390 | $142.1B | 1482.34% | |
| 24 | WWDWoodward | 462,834 | $139.9B | 1459.21% | |
| 25 | GBCIGlacier Bancorp Inc | 3,049,334 | $134.3B | 1400.81% | |
| 26 | INGRIngredion Incorporated | 1,207,153 | $133.1B | 1388.04% | |
| 27 | OXYOccidental Petroleum | 3,147,606 | $129.4B | 1349.77% | |
| 28 | ESNTEssent Group Ltd | 1,952,006 | $126.9B | 1323.39% | |
| 29 | XPOXPO Inc | 933,703 | $126.9B | 1323.38% | |
| 30 | VVVValvoline Inc | 4,281,095 | $124.4B | 1297.41% | |
| 31 | CRLCharles River Laboratories | 607,565 | $121.2B | 1263.92% | |
| 32 | LKQ1LKQ Corp | 3,996,199 | $120.7B | 1258.58% | |
| 33 | RHPRyman Hospitality Properties | 1,251,144 | $118.4B | 1234.58% | |
| 34 | ARMKAramark | 3,204,294 | $118.1B | 1231.72% | |
| 35 | STTState Street | 913,434 | $117.8B | 1228.92% | |
| 36 | TKRThe Timken Company | 1,381,769 | $116.2B | 1212.31% | |
| 37 | UNHUnitedHealth Group | 344,824 | $113.8B | 1187.08% | |
| 38 | BACBank of America | 2,018,224 | $111.0B | 1157.60% | |
| 39 | SCHWCharles Schwab Corporation | 1,106,950 | $110.6B | 1153.35% | |
| 40 | ATOAtmos Energy | 640,641 | $107.4B | 1119.93% | |
| 41 | KHCThe Kraft Heinz Company | 4,372,775 | $106.0B | 1105.84% | |
| 42 | AVYAvery Dennison Corp Com | 580,689 | $105.6B | 1101.42% | |
| 43 | ESABESAB Corporation | 939,058 | $104.9B | 1094.08% | |
| 44 | BAMBrookfield Asset Management - | 2,001,903 | $104.9B | 1093.74% | |
| 45 | CBRECBRE Group Inc. Cl A | 643,580 | $103.5B | 1079.16% | |
| 46 | FULH.B. Fuller Company | 1,677,674 | $99.8B | 1040.30% | |
| 47 | XRAYDentsply Sirona Inc | 8,463,488 | $96.7B | 1008.83% | |
| 48 | EOGEOG Resources Inc | 908,164 | $95.4B | 994.54% | |
| 49 | BACVerizon Communications | 2,244,709 | $91.4B | 953.45% | |
| 50 | MDTMedtronic PLC | 942,124 | $90.5B | 943.79% | |
| 51 | JNJJohnson & Johnson | 375,096 | $77.6B | 809.53% | |
| 52 | APGAPi Group | 1,924,873 | $73.6B | 768.02% | |
| 53 | WGOWinnebago | 1,758,476 | $71.3B | 743.07% | |
| 54 | ALLEAllegion PLC | 438,237 | $69.8B | 727.66% | |
| 55 | MKLMarkel Group | 32,047 | $68.9B | 718.42% | |
| 56 | SWKStanley Black & Decker | 923,546 | $68.6B | 715.41% | |
| 57 | TRVCCitigroup | 567,435 | $66.2B | 690.51% | |
| 58 | MTBM&T Bank Corporation | 324,560 | $65.4B | 681.95% | |
| 59 | COLBColumbia Banking System | 2,255,633 | $63.0B | 657.46% | |
| 60 | EPACEnerpac Tool Group Corp | 1,577,871 | $60.3B | 629.23% | |
| 61 | WSFSWSFS Financial | 1,055,902 | $58.3B | 608.28% | |
| 62 | CBSHCommerce Bancshares | 995,394 | $52.1B | 543.31% | |
| 63 | PRGOPerrigo Co PLC | 3,714,313 | $51.7B | 539.19% | |
| 64 | JBIJanus International Group | 7,746,357 | $50.7B | 528.33% | |
| 65 | MIDDMiddleby Corp | 323,623 | $48.1B | 501.75% | |
| 66 | ITGRInteger Holdings Corporation | 613,134 | $48.1B | 501.49% | |
| 67 | BURBurford Capital Limited | 5,194,551 | $46.3B | 483.21% | |
| 68 | BVBrightView Holdings Inc | 3,648,496 | $46.2B | 482.07% | |
| 69 | MBUUMalibu Boats Inc | 1,567,404 | $44.2B | 461.11% | |
| 70 | JNJJohnson & Johnson | 208,440 | $43.1B | 449.85% | |
| 71 | DFHDream Finders Homes Inc | 2,487,064 | $42.5B | 443.51% | |
| 72 | HCAHCA Healthcare Inc. | 86,765 | $40.5B | 422.42% | |
| 73 | STCStewart Information Services | 563,003 | $39.6B | 412.52% | |
| 74 | AESIAtlas Energy Solutions Inc | 4,186,243 | $39.4B | 411.24% | |
| 75 | RUSHARush Enterprises Inc. Class A | 729,250 | $39.3B | 410.21% | |
| 76 | OTXOpen Text Corp | 1,202,951 | $39.2B | 408.72% | |
| 77 | ULUnilever PLC ADR | 575,110 | $37.6B | 392.23% | |
| 78 | AWIArmstrong World Industries Inc | 194,048 | $37.1B | 386.72% | |
| 79 | CNMDCONMED Corporation | 867,817 | $35.2B | 367.43% | |
| 80 | HNIHNI Corporation | 754,493 | $31.7B | 330.78% | |
| 81 | MBCMasterBrand Inc. | 2,831,036 | $31.3B | 325.94% | |
| 82 | TGLSTecnoglass | 487,371 | $24.5B | 255.75% | |
| 83 | NXPINXP Semiconductors N.V. | 109,536 | $23.8B | 247.94% | |
| 84 | SWKStanley Black & Decker | 318,000 | $23.6B | 246.34% | |
| 85 | SSDSimpson Manufacturing Co Inc | 129,685 | $20.9B | 218.38% | |
| 86 | IDTIDT Corporation | 391,126 | $20.0B | 208.88% | |
| 87 | VREXVarex Imaging Corporation | 1,632,525 | $19.0B | 198.33% | |
| 88 | MKTXMarketAxess Holdings Inc | 104,100 | $18.9B | 196.77% | |
| 89 | ARWArrow Electronics | 164,993 | $18.2B | 189.57% | |
| 90 | WFRDWeatherford International plc | 218,549 | $17.1B | 178.36% | |
| 91 | GLOBGlobant SA | 259,010 | $16.9B | 176.57% | |
| 92 | AMWDAmerican Woodmark | 260,616 | $14.0B | 146.49% | |
| 93 | BOOMDMC Global Inc | 1,988,267 | $13.3B | 138.71% | |
| 94 | GRCGorman Rupp Co | 197,203 | $9.4B | 98.20% | |
| 95 | FGF&G Annuities & Life Inc | 245,373 | $7.6B | 78.93% | |
| 96 | VONVVanguard Russell 1000 Value In | 54,000 | $5.0B | 51.98% | |
| 97 | FGF&G Annuities & Life Inc | 65,670 | $2.0B | 21.12% | |
| 98 | VTWVVANGUARD SCOTTSDALE FDS VNG RU | 7,510 | $1.2B | 12.52% | |
| 99 | BRK/BBerkshire Hathaway Cl B | 2,310 | $1.2B | 12.11% | |
| 100 | 4I1Philip Morris Int'l | 6,928 | $1.1B | 11.59% |
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