Cooke & Bieler LP
Net seller this quarter
$8.65B
100
-$774M
26.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GIL | $337M | 3.89% | 3.52% | +3.1% | Q2 2013 |
 RBA | $289M | 3.34% | 1.34% | -0.9% | Q2 2023 |
 RNR | $246M | 2.85% | 1.86% | -7.8% | Q2 2013 |
 FNF | $225M | 2.60% | 1.78% | -1.0% | Q2 2014 |
 ACGL | $215M | 2.49% | 0.64% | -0.8% | Q3 2018 |
 CCI | $207M | 2.39% | 0.64% | -1.0% | Q4 2023 |
 SUNB | $198M | 2.28% | 0.65% | -5.7% | Q1 2026 |
 PPG | $193M | 2.23% | 0.72% | +24.0% | Q4 2024 |
 LH | $187M | 2.17% | 0.83% | -0.7% | Q2 2024 |
 AJG | $177M | 2.04% | 0.30% | +23.6% | Q1 2026 |
 WTM | $176M | 2.04% | 3.57% | -18.8% | Q4 2024 |
 BDX | $172M | 1.99% | 0.42% | -1.0% | Q2 2013 |
 CRL | $171M | 1.98% | 1.58% | -12.9% | Q3 2024 |
 OMC | $165M | 1.91% | 0.79% | -0.8% | Q2 2013 |
 BN | $148M | 1.71% | Not reported | -1.2% | Q4 2022 |
 FISV | $146M | 1.69% | 0.56% | +18.9% | Q2 2013 |
 DIS | $146M | 1.68% | 0.09% | +4.3% | Q4 2024 |
 UNH | $138M | 1.60% | 0.04% | -1.6% | Q2 2013 |
| BAM | $137M | 1.59% | Not reported | -0.7% | Q1 2017 |
 VVV | $137M | 1.59% | 2.72% | -15.7% | Q2 2025 |
 AER | $135M | 1.56% | 0.56% | -0.9% | Q2 2013 |
 RHP | $135M | 1.56% | 1.67% | -21.1% | Q4 2024 |
 WWD | $135M | 1.56% | 0.53% | -8.6% | Q2 2015 |
 CBRE | $134M | 1.55% | 0.34% | +34.3% | Q3 2016 |
 ARMK | $133M | 1.53% | 0.89% | -38.7% | Q4 2025 |
 ALLE | $129M | 1.49% | 1.08% | +45.3% | Q1 2025 |
 TFX | $128M | 1.48% | 2.29% | -11.5% | Q3 2013 |
 COP | $127M | 1.47% | 0.10% | -1.3% | Q2 2023 |
 MSA | $127M | 1.46% | 1.88% | -14.2% | Q2 2024 |
 ESAB | $125M | 1.45% | 2.09% | +26.3% | Q2 2022 |
 WMG | $125M | 1.45% | 432256.69% | -3.1% | Q4 2022 |
 CSL | $118M | 1.37% | 0.82% | +17.4% | Q1 2025 |
 GBCI | $118M | 1.37% | 1.76% | -19.9% | Q4 2018 |
 CB | $117M | 1.36% | 0.09% | -1.7% | Q2 2013 |
 AVY | $117M | 1.35% | 0.95% | +33.7% | Q2 2013 |
 MIDD | $109M | 1.26% | 1.40% | +15.0% | Q4 2025 |
 OXY | $108M | 1.25% | 0.22% | -0.7% | Q1 2024 |
 ESNT | $106M | 1.23% | 1.84% | -16.9% | Q1 2019 |
 BAC | $105M | 1.21% | 0.03% | -1.5% | Q2 2013 |
 INGR | $98.3M | 1.14% | 1.65% | -9.3% | Q2 2021 |
 HAS | $97M | 1.12% | 0.83% | -8.8% | Q2 2013 |
 LKQ | $96M | 1.11% | 1.44% | -0.5% | Q1 2023 |
 LAD | $89M | 1.03% | 1.39% | -11.6% | Q1 2026 |
 KHC | $87.6M | 1.01% | 0.31% | -5.4% | Q1 2019 |
 EOG | $86.2M | 1.00% | 0.12% | -0.5% | Q3 2022 |
 VZ | $80.8M | 0.93% | 0.05% | -1.6% | Q2 2013 |
 WAT | $78.7M | 0.91% | 0.21% | -22.0% | Q1 2026 |
 APG | $75.7M | 0.88% | 0.41% | -0.9% | Q1 2023 |
 UL | $74M | 0.86% | 0.06% | +71.9% | Q4 2013 |
 ADP | $73.7M | 0.85% | 0.08% | +8.0% | Q1 2026 |
| Q1 2026 | |||||
| GIL | $352M | 3.98% | 3.42% | -13.1% | Q2 2013 |
| RNR | $250M | 2.83% | 1.96% | -23.1% | Q2 2013 |
| RBA | $240M | 2.71% | 1.34% | +1.9% | Q2 2023 |
| WTM | $230M | 2.61% | 4.23% | -1.6% | Q4 2024 |
| CCI | $224M | 2.53% | 0.63% | -6.0% | Q4 2023 |
| FNF | $223M | 2.53% | 1.79% | -6.8% | Q2 2014 |
| ACGL | $215M | 2.43% | 0.63% | -15.1% | Q3 2018 |
| SUNB | $182M | 2.06% | 0.68% | New | Q1 2026 |
| BDX | $181M | 2.04% | 0.42% | +2.0% | Q2 2013 |
| LH | $180M | 2.03% | 0.82% | -10.5% | Q2 2024 |
| OMC | $172M | 1.94% | 0.74% | -10.0% | Q2 2013 |
| COP | $163M | 1.85% | 0.10% | -28.2% | Q2 2023 |
| ARMK | $154M | 1.74% | 1.45% | +18.5% | Q4 2025 |
| CRL | $150M | 1.69% | 1.80% | +42.9% | Q3 2024 |
| OXY | $145M | 1.64% | 0.23% | -29.0% | Q1 2024 |
| BN | $142M | 1.61% | Not reported | -0.2% | Q4 2022 |
| DIS | $140M | 1.58% | 0.08% | +3.1% | Q4 2024 |
| FISV | $140M | 1.58% | 0.47% | +13.1% | Q2 2013 |
| VVV | $139M | 1.57% | 3.23% | -3.8% | Q2 2025 |
| MSA | $139M | 1.57% | 2.18% | -6.0% | Q2 2024 |
| BAM | $137M | 1.55% | Not reported | +54.1% | Q1 2017 |
| PPG | $137M | 1.55% | 0.58% | -20.6% | Q4 2024 |
| TFX | $137M | 1.55% | 2.59% | -3.4% | Q3 2013 |
| AJG | $135M | 1.53% | 0.24% | New | Q1 2026 |
| INGR | $129M | 1.46% | 1.82% | -5.3% | Q2 2021 |
| AER | $128M | 1.45% | 0.56% | -10.3% | Q2 2013 |
| GBCI | $128M | 1.44% | 2.20% | -6.2% | Q4 2018 |
| WWD | $124M | 1.40% | 0.58% | -25.1% | Q2 2015 |
| RHP | $123M | 1.39% | 2.11% | +6.5% | Q4 2024 |
| WMG | $122M | 1.38% | 446266.98% | -9.0% | Q4 2022 |
| HAS | $120M | 1.36% | 0.92% | -32.3% | Q2 2013 |
| ESNT | $116M | 1.31% | 2.13% | +1.7% | Q1 2019 |
| CB | $114M | 1.29% | 0.09% | -38.1% | Q2 2013 |
| LKQ | $108M | 1.22% | 1.44% | -8.4% | Q1 2023 |
| CBRE | $100M | 1.13% | 0.25% | +15.0% | Q3 2016 |
| VZ | $97.4M | 1.10% | 0.05% | -13.6% | Q2 2013 |
| ESAB | $97.2M | 1.10% | 1.66% | +7.0% | Q2 2022 |
| EOG | $96.5M | 1.09% | 0.12% | -26.5% | Q3 2022 |
 FUL | $96.4M | 1.09% | 2.87% | -6.8% | Q1 2017 |
| AVY | $92.9M | 1.05% | 0.70% | -7.3% | Q2 2013 |
| CSL | $92.7M | 1.05% | 0.69% | -37.5% | Q1 2025 |
 TKR | $91.9M | 1.04% | 1.31% | -33.9% | Q1 2025 |
| ALLE | $91.5M | 1.03% | 0.73% | +43.7% | Q1 2025 |
| UNH | $91.4M | 1.03% | 0.04% | -2.1% | Q2 2013 |
| BAC | $91M | 1.03% | 0.03% | -7.5% | Q2 2013 |
 XRAY | $90.5M | 1.02% | 3.89% | -7.8% | Q3 2021 |
| KHC | $88.1M | 1.00% | 0.33% | -10.4% | Q1 2019 |
 STT | $86.6M | 0.98% | 0.25% | -25.1% | Q2 2013 |
| LAD | $86.5M | 0.98% | 1.52% | New | Q1 2026 |
| WAT | $80.1M | 0.91% | 0.27% | New | Q1 2026 |
| Q4 2025 | |||||
| GIL | $454M | 4.74% | 3.93% | -0.1% | Q2 2013 |
| RNR | $308M | 3.21% | 2.49% | -1.0% | Q2 2013 |
| FNF | $282M | 2.94% | 1.91% | -1.7% | Q2 2014 |
| CCI | $260M | 2.72% | 0.67% | +21.2% | Q4 2023 |
| ACGL | $253M | 2.64% | 0.73% | +13.4% | Q3 2018 |
| RBA | $253M | 2.63% | 1.32% | -3.5% | Q2 2023 |
| WTM | $221M | 2.31% | 4.30% | -1.2% | Q4 2024 |
| BDX | $219M | 2.28% | 0.40% | +27.2% | Q2 2013 |
| OMC | $205M | 2.14% | 0.81% | +11.8% | Q2 2013 |
| LH | $189M | 1.97% | 0.92% | -0.2% | Q2 2024 |
| CB | $176M | 1.84% | 0.14% | -6.7% | Q2 2013 |
| PPG | $166M | 1.73% | 0.72% | +16.7% | Q4 2024 |
| BN | $162M | 1.69% | Not reported | -0.1% | Q4 2022 |
| COP | $161M | 1.68% | 0.14% | +6.9% | Q2 2023 |
| WMG | $161M | 1.68% | 490504.96% | -0.2% | Q4 2022 |
| DIS | $160M | 1.67% | 0.08% | +83.7% | Q4 2024 |
| HAS | $156M | 1.63% | 1.36% | -4.2% | Q2 2013 |
 MKSI | $154M | 1.61% | 1.44% | -26.9% | Q2 2019 |
| AER | $150M | 1.57% | 0.63% | -54.6% | Q2 2013 |
| FISV | $149M | 1.55% | 0.41% | +377.6% | Q2 2013 |
| TFX | $144M | 1.51% | 2.68% | -3.1% | Q3 2013 |
| MSA | $144M | 1.50% | 2.31% | +9.0% | Q2 2024 |
| CSL | $142M | 1.48% | 1.08% | +19.2% | Q1 2025 |
| WWD | $140M | 1.46% | 0.77% | -32.8% | Q2 2015 |
| GBCI | $134M | 1.40% | 2.35% | +5.3% | Q4 2018 |
| INGR | $133M | 1.39% | 1.90% | +33.6% | Q2 2021 |
| OXY | $129M | 1.35% | 0.32% | +6.4% | Q1 2024 |
| ESNT | $127M | 1.32% | 2.04% | +0.7% | Q1 2019 |
 XPO | $127M | 1.32% | 0.80% | 0.0% | Q2 2025 |
| VVV | $124M | 1.30% | 3.37% | +28.3% | Q2 2025 |
| CRL | $121M | 1.26% | 1.23% | +0.6% | Q3 2024 |
 JNJ | $121M | 1.26% | 0.02% | -10.8% | Q2 2013 |
| LKQ | $121M | 1.26% | 1.57% | -1.0% | Q1 2023 |
| RHP | $118M | 1.23% | 1.99% | +12.8% | Q4 2024 |
| ARMK | $118M | 1.23% | 1.22% | New | Q4 2025 |
| STT | $118M | 1.23% | 0.33% | -16.2% | Q2 2013 |
| TKR | $116M | 1.21% | 1.98% | -2.9% | Q1 2025 |
| UNH | $114M | 1.19% | 0.04% | -5.4% | Q2 2013 |
| BAC | $111M | 1.16% | 0.03% | -14.5% | Q2 2013 |
 SCHW | $111M | 1.15% | 0.06% | -31.6% | Q2 2013 |
 ATO | $107M | 1.12% | 0.39% | -31.7% | Q1 2021 |
| KHC | $106M | 1.11% | 0.37% | -1.5% | Q1 2019 |
| AVY | $106M | 1.10% | 0.76% | Not reported | Q2 2013 |
| ESAB | $105M | 1.09% | 1.55% | -5.8% | Q2 2022 |
| BAM | $105M | 1.09% | Not reported | +48.6% | Q1 2017 |
| CBRE | $103M | 1.08% | 0.22% | -0.4% | Q3 2016 |
| FUL | $99.8M | 1.04% | 3.10% | +13.3% | Q1 2017 |
| XRAY | $96.7M | 1.01% | 4.24% | -0.7% | Q3 2021 |
| EOG | $95.4M | 0.99% | 0.17% | +63.9% | Q3 2022 |
 SWK | $92.2M | 0.96% | 0.80% | -0.6% | Q1 2021 |
| Q3 2025 | |||||
| GIL | $421M | 4.35% | 4.78% | -0.7% | Q2 2013 |
| FNF | $318M | 3.28% | 1.94% | +12.3% | Q2 2014 |
| RNR | $281M | 2.90% | 2.38% | -6.5% | Q2 2013 |
| AER | $278M | 2.88% | 1.29% | -9.6% | Q2 2013 |
| RBA | $276M | 2.85% | 1.37% | -12.5% | Q2 2023 |
| CCI | $233M | 2.41% | 0.56% | +6.1% | Q4 2023 |
| LH | $217M | 2.24% | 0.91% | -7.8% | Q2 2024 |
| ACGL | $211M | 2.18% | 0.62% | Not reported | Q3 2018 |
| OMC | $185M | 1.91% | 1.17% | -3.2% | Q2 2013 |
| WTM | $180M | 1.86% | 4.19% | +40.5% | Q4 2024 |
| WMG | $179M | 1.85% | 491589.43% | -6.8% | Q4 2022 |
| WWD | $174M | 1.80% | 1.15% | -32.6% | Q2 2015 |
| CB | $171M | 1.77% | 0.15% | +21.3% | Q2 2013 |
| BDX | $166M | 1.71% | 0.31% | -5.8% | Q2 2013 |
| MKSI | $164M | 1.69% | 1.97% | +7.7% | Q2 2019 |
| BN | $161M | 1.67% | Not reported | -33.1% | Q4 2022 |
| ATO | $160M | 1.65% | 0.58% | -7.3% | Q1 2021 |
 OTEX | $160M | 1.65% | 1.70% | -29.2% | Q3 2022 |
| SCHW | $155M | 1.60% | 0.09% | -28.2% | Q2 2013 |
| COP | $152M | 1.57% | 0.13% | -4.7% | Q2 2023 |
| HAS | $151M | 1.55% | 1.42% | -7.1% | Q2 2013 |
| TFX | $149M | 1.54% | 2.76% | +1.2% | Q3 2013 |
| PPG | $146M | 1.50% | 0.62% | +3.6% | Q4 2024 |
| MSA | $142M | 1.47% | 2.11% | +1.3% | Q2 2024 |
| GBCI | $141M | 1.46% | 2.44% | -3.0% | Q4 2018 |
| OXY | $140M | 1.44% | 0.30% | -0.5% | Q1 2024 |
| STT | $126M | 1.31% | 0.39% | -50.2% | Q2 2013 |
| UNH | $126M | 1.30% | 0.04% | +15.3% | Q2 2013 |
| LKQ | $123M | 1.27% | 1.58% | +9.0% | Q1 2023 |
| ESNT | $123M | 1.27% | 1.99% | +19.6% | Q1 2019 |
| CSL | $123M | 1.27% | 0.89% | +21.3% | Q1 2025 |
| BAC | $122M | 1.26% | 0.03% | -26.3% | Q2 2013 |
| JNJ | $121M | 1.25% | 0.03% | -12.4% | Q2 2013 |
| XPO | $121M | 1.25% | 0.80% | +9.0% | Q2 2025 |
| VVV | $120M | 1.24% | 2.63% | +14.4% | Q2 2025 |
| KHC | $116M | 1.19% | 0.37% | +0.2% | Q1 2019 |
| ESAB | $111M | 1.15% | 1.64% | +64.3% | Q2 2022 |
| INGR | $110M | 1.14% | 1.41% | +16.0% | Q2 2021 |
| XRAY | $108M | 1.12% | 4.27% | -6.9% | Q3 2021 |
| TKR | $107M | 1.11% | 2.04% | +28.6% | Q1 2025 |
| CBRE | $102M | 1.05% | 0.22% | -37.6% | Q3 2016 |
 KMX | $101M | 1.04% | 1.53% | +29.1% | Q1 2022 |
| VZ | $99.6M | 1.03% | 0.05% | -12.4% | Q2 2013 |
| RHP | $99.3M | 1.03% | 1.76% | +21.4% | Q4 2024 |
| CRL | $94.5M | 0.98% | 1.23% | +0.9% | Q3 2024 |
| SWK | $92.8M | 0.96% | 0.81% | -10.1% | Q1 2021 |
 MDT | $90.3M | 0.93% | 0.07% | -10.3% | Q2 2019 |
| FUL | $87.8M | 0.91% | 2.74% | +94.9% | Q1 2017 |
| DIS | $87.8M | 0.91% | 0.04% | -12.9% | Q4 2024 |
| ALLE | $85.9M | 0.89% | 0.56% | -11.1% | Q1 2025 |