COOKE & BIELER LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 2,817,173 | +2,817,173 | 0 | 182,016,201 | 2.06% | +182,016,201 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 622,633 | +622,633 | 0 | 134,849,855 | 1.53% | +134,849,855 |
| Lithia Motors Inc(LAD) | 0 | 346,436 | +346,436 | 0 | 86,511,998 | 0.98% | +86,511,998 |
| Waters Corp(WAT) | 0 | 268,853 | +268,853 | 0 | 80,064,424 | 0.91% | +80,064,424 |
| Automatic Data Processing Inc. | 0 | 304,635 | +304,635 | 0 | 61,895,739 | 0.70% | +61,895,739 |
| Progressive Corporation(PGR) | 0 | 231,581 | +231,581 | 0 | 45,908,617 | 0.52% | +45,908,617 |
| International Flavors & Fragra(IFF) | 0 | 521,330 | +521,330 | 0 | 37,822,492 | 0.43% | +37,822,492 |
| Aramark(ARMK) | 3,204,294 | 3,798,097 | +593,803 | 118,110,277 | 153,974,852 | 1.74% | +35,864,575 |
| Acuity Inc(AYI) | 0 | 116,510 | +116,510 | 0 | 32,648,432 | 0.37% | +32,648,432 |
| Brookfield Asset Management -(BAM) | 2,001,903 | 3,085,428 | +1,083,525 | 104,879,698 | 137,147,275 | 1.55% | +32,267,577 |
| Charles River Laboratories(CRL) | 607,565 | 867,920 | +260,355 | 121,197,066 | 149,716,200 | 1.69% | +28,519,134 |
| Middleby Corp(MIDD) | 323,623 | 549,434 | +225,811 | 48,113,031 | 72,843,960 | 0.82% | +24,730,929 |
| NXP Semiconductors N.V. COM | 109,536 | 242,300 | +132,764 | 23,775,884 | 47,699,178 | 0.54% | +23,923,294 |
| Allegion PLC(ALLE) | 438,237 | 629,820 | +191,583 | 69,776,095 | 91,506,548 | 1.03% | +21,730,453 |
| MarketAxess Holdings Inc(MKTX) | 104,100 | 226,220 | +122,120 | 18,868,125 | 37,321,776 | 0.42% | +18,453,651 |
| Occidental Petroleum(OXY) | 3,147,606 | 2,236,364 | -911,242 | 129,429,559 | 145,363,660 | 1.64% | +15,934,101 |
| Valvoline Inc(VVV) | 4,281,095 | 4,118,822 | -162,273 | 124,408,621 | 138,721,925 | 1.57% | +14,313,304 |
| White Mountains Insurance Grou COM | 106,579 | 104,857 | -1,722 | 221,474,359 | 230,366,635 | 2.61% | +8,892,276 |
| Verizon Communications(VZ) | 2,244,709 | 1,939,822 | -304,887 | 91,426,998 | 97,379,064 | 1.10% | +5,952,066 |
| Ryman Hospitality Properties(RHP) | 1,251,144 | 1,332,561 | +81,417 | 118,383,245 | 122,955,403 | 1.39% | +4,572,158 |
| Enerpac Tool Group Corp(EPAC) | 1,577,871 | 1,769,580 | +191,709 | 60,337,787 | 64,536,583 | 0.73% | +4,198,796 |
| Unilever PLC ADR(UL) | 575,110 | 716,276 | +141,166 | 37,612,194 | 40,806,244 | 0.46% | +3,194,050 |
| Simpson Manufacturing Co Inc(SSD) | 129,685 | 135,834 | +6,149 | 20,940,237 | 23,311,831 | 0.26% | +2,371,594 |
| ConocoPhillips(COP) | 1,722,300 | 1,237,354 | -484,946 | 161,224,503 | 163,330,728 | 1.85% | +2,106,225 |
| EOG Resources Inc(EOG) | 908,164 | 667,273 | -240,891 | 95,366,302 | 96,467,658 | 1.09% | +1,101,356 |
| HNI Corporation(HNI) | 754,493 | 966,047 | +211,554 | 31,718,886 | 32,256,309 | 0.36% | +537,423 |
| Armstrong World Industries Inc(AWI) | 194,048 | 226,540 | +32,492 | 37,082,573 | 37,333,792 | 0.42% | +251,219 |
| IDT Corporation(IDT) | 391,126 | 409,386 | +18,260 | 20,029,562 | 20,100,853 | 0.23% | +71,291 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 384,025 | 399,250 | 0.00% | +15,225 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 502,080 | 458,976 | 0.01% | -43,104 |
| JP Morgan Chase(JPM) | 1,872 | 1,872 | 0 | 603,196 | 550,668 | 0.01% | -52,528 |
| Berkshire Hathaway Cl B | 2,310 | 2,310 | 0 | 1,161,122 | 1,106,952 | 0.01% | -54,170 |
| TE Connectivity(TEL) | 4,260 | 4,260 | 0 | 969,193 | 890,425 | 0.01% | -78,768 |
| Alphabet Inc CL A(GOOG) | 2,752 | 2,702 | -50 | 861,376 | 776,987 | 0.01% | -84,389 |
| General Mills(GIS) | 5,000 | 0 | -5,000 | 232,500 | 0 | — | -232,500 |
| CONMED Corporation(CNMD) | 867,817 | 987,783 | +119,966 | 35,233,370 | 34,928,007 | 0.40% | -305,363 |
| Tecnoglass(TGLS) | 487,371 | 540,788 | +53,417 | 24,524,509 | 24,092,105 | 0.27% | -432,404 |
| APi Group(APG) | 1,924,873 | 1,803,690 | -121,183 | 73,645,641 | 73,085,519 | 0.83% | -560,122 |
| Philip Morris Int'l(PM) | 6,928 | 2,733 | -4,195 | 1,111,251 | 451,874 | 0.01% | -659,377 |
| BrightView Holdings Inc(BV) | 3,648,496 | 3,862,598 | +214,102 | 46,226,444 | 45,540,030 | 0.52% | -686,414 |
| Stewart Information Services(STC) | 563,003 | 628,521 | +65,518 | 39,556,591 | 38,704,323 | 0.44% | -852,268 |
| Integer Holdings Corporation(ITGR) | 613,134 | 536,713 | -76,421 | 48,088,100 | 47,230,744 | 0.53% | -857,356 |
| Magnum Ice Cream Company(MICC) | 63,347 | 0 | -63,347 | 1,004,050 | 0 | — | -1,004,050 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS2000VAL | 7,510 | 0 | -7,510 | 1,201,074 | 0 | — | -1,201,074 |
| MasterBrand Inc.(MBC) | 2,831,036 | 3,594,545 | +763,509 | 31,254,637 | 29,870,669 | 0.34% | -1,383,968 |
| Globant SA COM | 259,010 | 329,412 | +70,402 | 16,931,484 | 15,189,187 | 0.17% | -1,742,297 |
| Arrow Electronics | 164,993 | 113,545 | -51,448 | 18,178,929 | 16,283,488 | 0.18% | -1,895,441 |
| Commerce Bancshares(CBSH) | 995,394 | 1,005,226 | +9,832 | 52,098,940 | 49,457,119 | 0.56% | -2,641,821 |
| CBRE Group Inc. Cl A(CBRE) | 643,580 | 739,809 | +96,229 | 103,481,228 | 100,214,527 | 1.13% | -3,266,701 |
| H.B. Fuller Company(FUL) | 1,677,674 | 1,562,960 | -114,714 | 99,754,496 | 96,403,373 | 1.09% | -3,351,123 |
| M&T Bank Corporation(MTB) | 324,560 | 299,450 | -25,110 | 65,392,349 | 61,902,304 | 0.70% | -3,490,045 |
| Dream Finders Homes Inc(DFH) | 2,487,064 | 2,779,002 | +291,938 | 42,528,794 | 38,683,708 | 0.44% | -3,845,086 |
| Columbia Banking System(COLB) | 2,255,633 | 2,152,574 | -103,059 | 63,044,942 | 59,045,105 | 0.67% | -3,999,837 |
| Ingredion Incorporated(INGR) | 1,207,153 | 1,143,357 | -63,796 | 133,100,690 | 128,810,600 | 1.46% | -4,290,090 |
| Weatherford International plc(WFRD) | 218,549 | 129,022 | -89,527 | 17,103,645 | 12,202,901 | 0.14% | -4,900,744 |
| Vanguard Russell 1000 Value In VNG RUS1000VAL | 54,000 | 0 | -54,000 | 4,984,200 | 0 | — | -4,984,200 |
| HCA Healthcare Inc.(HCA) | 86,765 | 74,706 | -12,059 | 40,507,108 | 35,353,867 | 0.40% | -5,153,241 |
| Varex Imaging Corporation | 1,632,525 | 1,303,012 | -329,513 | 19,018,916 | 13,824,957 | 0.16% | -5,193,959 |
| MSA Safety(MSA) | 899,030 | 845,488 | -53,542 | 143,970,664 | 138,617,758 | 1.57% | -5,352,906 |
| Malibu Boats Inc | 1,567,404 | 1,488,663 | -78,741 | 44,216,467 | 38,586,145 | 0.44% | -5,630,322 |
| Rush Enterprises Inc. Class A(RUSHA) | 729,250 | 509,346 | -219,904 | 39,335,745 | 33,672,864 | 0.38% | -5,662,881 |
| Dentsply Sirona Inc(XRAY) | 8,463,488 | 7,801,187 | -662,301 | 96,737,668 | 90,493,769 | 1.02% | -6,243,899 |
| Atlas Energy Solutions Inc(AESI) | 4,186,243 | 2,515,894 | -1,670,349 | 39,434,409 | 33,008,529 | 0.37% | -6,425,880 |
| Glacier Bancorp Inc(GBCI) | 3,049,334 | 2,859,991 | -189,343 | 134,323,163 | 127,755,798 | 1.44% | -6,567,365 |
| WSFS Financial(WSFS) | 1,055,902 | 789,302 | -266,600 | 58,328,026 | 51,667,709 | 0.58% | -6,660,317 |
| Teleflex Incorporated(TFX) | 1,183,176 | 1,142,674 | -40,502 | 144,394,799 | 136,675,237 | 1.55% | -7,719,562 |
| ESAB Corporation(ESAB) | 939,058 | 1,005,176 | +66,118 | 104,911,560 | 97,160,312 | 1.10% | -7,751,248 |
| Fiserv Inc(FISV) | 2,213,006 | 2,502,260 | +289,254 | 148,647,613 | 139,626,108 | 1.58% | -9,021,505 |
| Labcorp Holdings(LH) | 752,916 | 674,021 | -78,895 | 188,891,566 | 179,835,543 | 2.03% | -9,056,023 |
| DMC Global Inc | 1,988,267 | 747,692 | -1,240,575 | 13,301,506 | 3,895,475 | 0.04% | -9,406,031 |
| Gorman Rupp Co(GRC) | 197,203 | 0 | -197,203 | 9,416,443 | 0 | — | -9,416,443 |
| F&G Annuities & Life Inc(FG) | 311,043 | 0 | -311,043 | 9,595,677 | 0 | — | -9,595,677 |
| Janus International Group | 7,746,357 | 7,783,875 | +37,518 | 50,661,175 | 40,086,956 | 0.45% | -10,574,219 |
| Essent Group Ltd(ESNT) | 1,952,006 | 1,985,798 | +33,792 | 126,899,910 | 116,050,035 | 1.31% | -10,849,875 |
| Avery Dennison Corp Com | 580,689 | 538,265 | -42,424 | 105,615,715 | 92,947,600 | 1.05% | -12,668,115 |
| RB Global Inc(RBA) | 2,455,953 | 2,502,172 | +46,219 | 252,643,885 | 239,833,187 | 2.71% | -12,810,698 |
| LKQ Corp(LKQ) | 3,996,199 | 3,662,086 | -334,113 | 120,685,210 | 107,555,466 | 1.22% | -13,129,744 |
| American Woodmark | 260,616 | 0 | -260,616 | 14,047,202 | 0 | — | -14,047,202 |
| Woodward(WWD) | 462,834 | 346,836 | -115,998 | 139,923,975 | 124,139,541 | 1.40% | -15,784,434 |
| Winnebago(WGO) | 1,758,476 | 1,744,775 | -13,701 | 71,253,448 | 54,070,577 | 0.61% | -17,182,871 |
| Citigroup(C) | 567,435 | 431,883 | -135,552 | 66,213,990 | 48,979,851 | 0.55% | -17,234,139 |
| The Kraft Heinz Company(KHC) | 4,372,775 | 3,919,271 | -453,504 | 106,039,794 | 88,144,405 | 1.00% | -17,895,389 |
| Brookfield Corp(BN) | 3,528,460 | 3,520,735 | -7,725 | 161,921,029 | 142,484,146 | 1.61% | -19,436,883 |
| Bank of America | 2,018,224 | 1,866,494 | -151,730 | 111,002,320 | 90,991,583 | 1.03% | -20,010,737 |
| Medtronic PLC(MDT) | 942,124 | 812,030 | -130,094 | 90,500,431 | 70,362,400 | 0.80% | -20,138,031 |
| The Walt Disney Company(DIS) | 1,408,418 | 1,451,698 | +43,280 | 160,235,716 | 139,914,653 | 1.58% | -20,321,063 |
| Burford Capital Limited ORD SHS | 5,194,551 | 5,672,022 | +477,471 | 46,335,395 | 25,637,539 | 0.29% | -20,697,856 |
| AerCap Holdings N.V.(AER) | 1,044,083 | 936,322 | -107,761 | 150,097,372 | 128,444,652 | 1.45% | -21,652,720 |
| UnitedHealth Group(UNH) | 344,824 | 337,681 | -7,143 | 113,829,851 | 91,373,102 | 1.03% | -22,456,749 |
| The Timken Company(TKR) | 1,381,769 | 913,884 | -467,885 | 116,248,226 | 91,909,314 | 1.04% | -24,338,912 |
| Markel Group(MKL) | 32,047 | 21,707 | -10,340 | 68,889,834 | 41,548,717 | 0.47% | -27,341,117 |
| PPG Industries(PPG) | 1,616,672 | 1,283,017 | -333,655 | 165,644,213 | 137,128,857 | 1.55% | -28,515,356 |
| State Street(STT) | 913,434 | 684,273 | -229,161 | 117,842,120 | 86,601,591 | 0.98% | -31,240,529 |
| Perrigo Co PLC(PRGO) | 3,714,313 | 1,818,367 | -1,895,946 | 51,703,237 | 19,529,262 | 0.22% | -32,173,975 |
| Stanley Black & Decker(SWK) | 1,241,546 | 833,900 | -407,646 | 92,222,037 | 59,256,934 | 0.67% | -32,965,103 |
| Omnicom Group(OMC) | 2,538,012 | 2,283,397 | -254,615 | 204,944,469 | 171,962,628 | 1.94% | -32,981,841 |
| Hasbro(HAS) | 1,902,718 | 1,287,370 | -615,348 | 156,022,876 | 120,497,832 | 1.36% | -35,525,044 |
| Crown Castle Inc(CCI) | 2,930,797 | 2,754,380 | -176,417 | 260,459,929 | 223,958,638 | 2.53% | -36,501,291 |
| Arch Capital Group ORD | 2,635,193 | 2,238,242 | -396,951 | 252,767,713 | 214,848,850 | 2.43% | -37,918,863 |
| Becton Dickinson and Company(BDX) | 1,126,471 | 1,148,432 | +21,961 | 218,614,227 | 180,567,963 | 2.04% | -38,046,264 |