COOKE & BIELER LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings Inc | 0 | 2,817,173 | +2,817,173 | 0 | 182,016,201 | — | +182,016,201 |
| Arthur J. Gallagher & Co. | 0 | 622,633 | +622,633 | 0 | 134,849,855 | — | +134,849,855 |
| Lithia Motors Inc | 0 | 346,436 | +346,436 | 0 | 86,511,998 | — | +86,511,998 |
| Waters Corp | 0 | 268,853 | +268,853 | 0 | 80,064,424 | — | +80,064,424 |
| Automatic Data Processing Inc. | 0 | 304,635 | +304,635 | 0 | 61,895,739 | — | +61,895,739 |
| Progressive Corporation | 0 | 231,581 | +231,581 | 0 | 45,908,617 | — | +45,908,617 |
| International Flavors & Fragra | 0 | 521,330 | +521,330 | 0 | 37,822,492 | — | +37,822,492 |
| Aramark | 0 | 3,798,097 | +3,798,097 | 0 | 153,974,852 | — | +153,974,852 |
| Acuity Inc | 0 | 116,510 | +116,510 | 0 | 32,648,432 | — | +32,648,432 |
| Brookfield Asset Management - | 0 | 3,085,428 | +3,085,428 | 0 | 137,147,275 | — | +137,147,275 |
| Charles River Laboratories | 0 | 867,920 | +867,920 | 0 | 149,716,200 | — | +149,716,200 |
| Middleby Corp | 0 | 549,434 | +549,434 | 0 | 72,843,960 | — | +72,843,960 |
| NXP Semiconductors N.V. | 0 | 242,300 | +242,300 | 0 | 47,699,178 | — | +47,699,178 |
| Allegion PLC | 0 | 629,820 | +629,820 | 0 | 91,506,548 | — | +91,506,548 |
| MarketAxess Holdings Inc | 0 | 226,220 | +226,220 | 0 | 37,321,776 | — | +37,321,776 |
| Occidental Petroleum | 0 | 2,236,364 | +2,236,364 | 0 | 145,363,660 | — | +145,363,660 |
| Valvoline Inc | 0 | 4,118,822 | +4,118,822 | 0 | 138,721,925 | — | +138,721,925 |
| White Mountains Insurance Grou | 0 | 104,857 | +104,857 | 0 | 230,366,635 | — | +230,366,635 |
| Verizon Communications | 0 | 1,939,822 | +1,939,822 | 0 | 97,379,064 | — | +97,379,064 |
| Ryman Hospitality Properties | 0 | 1,332,561 | +1,332,561 | 0 | 122,955,403 | — | +122,955,403 |
| Enerpac Tool Group Corp | 0 | 1,769,580 | +1,769,580 | 0 | 64,536,583 | — | +64,536,583 |
| Unilever PLC ADR | 0 | 716,276 | +716,276 | 0 | 40,806,244 | — | +40,806,244 |
| Simpson Manufacturing Co Inc | 0 | 135,834 | +135,834 | 0 | 23,311,831 | — | +23,311,831 |
| ConocoPhillips | 0 | 1,237,354 | +1,237,354 | 0 | 163,330,728 | — | +163,330,728 |
| EOG Resources Inc | 0 | 667,273 | +667,273 | 0 | 96,467,658 | — | +96,467,658 |
| HNI Corporation | 0 | 966,047 | +966,047 | 0 | 32,256,309 | — | +32,256,309 |
| Armstrong World Industries Inc | 0 | 226,540 | +226,540 | 0 | 37,333,792 | — | +37,333,792 |
| IDT Corporation | 0 | 409,386 | +409,386 | 0 | 20,100,853 | — | +20,100,853 |
| TJX COS INC NEW COM | 0 | 2,500 | +2,500 | 0 | 399,250 | — | +399,250 |
| Alphabet Inc CL C | 0 | 1,600 | +1,600 | 0 | 458,976 | — | +458,976 |
| JP Morgan Chase | 0 | 1,872 | +1,872 | 0 | 550,668 | — | +550,668 |
| Berkshire Hathaway Cl B | 0 | 2,310 | +2,310 | 0 | 1,106,952 | — | +1,106,952 |
| TE Connectivity | 0 | 4,260 | +4,260 | 0 | 890,425 | — | +890,425 |
| Alphabet Inc CL A | 0 | 2,702 | +2,702 | 0 | 776,987 | — | +776,987 |
| General Mills | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONMED Corporation | 0 | 987,783 | +987,783 | 0 | 34,928,007 | — | +34,928,007 |
| Tecnoglass | 0 | 540,788 | +540,788 | 0 | 24,092,105 | — | +24,092,105 |
| APi Group | 0 | 1,803,690 | +1,803,690 | 0 | 73,085,519 | — | +73,085,519 |
| Philip Morris Int'l | 0 | 2,733 | +2,733 | 0 | 451,874 | — | +451,874 |
| BrightView Holdings Inc | 0 | 3,862,598 | +3,862,598 | 0 | 45,540,030 | — | +45,540,030 |
| Stewart Information Services | 0 | 628,521 | +628,521 | 0 | 38,704,323 | — | +38,704,323 |
| Integer Holdings Corporation | 0 | 536,713 | +536,713 | 0 | 47,230,744 | — | +47,230,744 |
| Magnum Ice Cream Company | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MasterBrand Inc. | 0 | 3,594,545 | +3,594,545 | 0 | 29,870,669 | — | +29,870,669 |
| Globant SA | 0 | 329,412 | +329,412 | 0 | 15,189,187 | — | +15,189,187 |
| Arrow Electronics | 0 | 113,545 | +113,545 | 0 | 16,283,488 | — | +16,283,488 |
| Commerce Bancshares | 0 | 1,005,226 | +1,005,226 | 0 | 49,457,119 | — | +49,457,119 |
| CBRE Group Inc. Cl A | 0 | 739,809 | +739,809 | 0 | 100,214,527 | — | +100,214,527 |
| H.B. Fuller Company | 0 | 1,562,960 | +1,562,960 | 0 | 96,403,373 | — | +96,403,373 |
| M&T Bank Corporation | 0 | 299,450 | +299,450 | 0 | 61,902,304 | — | +61,902,304 |
| Dream Finders Homes Inc | 0 | 2,779,002 | +2,779,002 | 0 | 38,683,708 | — | +38,683,708 |
| Columbia Banking System | 0 | 2,152,574 | +2,152,574 | 0 | 59,045,105 | — | +59,045,105 |
| Ingredion Incorporated | 0 | 1,143,357 | +1,143,357 | 0 | 128,810,600 | — | +128,810,600 |
| Weatherford International plc | 0 | 129,022 | +129,022 | 0 | 12,202,901 | — | +12,202,901 |
| Vanguard Russell 1000 Value In | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA Healthcare Inc. | 0 | 74,706 | +74,706 | 0 | 35,353,867 | — | +35,353,867 |
| Varex Imaging Corporation | 0 | 1,303,012 | +1,303,012 | 0 | 13,824,957 | — | +13,824,957 |
| MSA Safety | 0 | 845,488 | +845,488 | 0 | 138,617,758 | — | +138,617,758 |
| Malibu Boats Inc | 0 | 1,488,663 | +1,488,663 | 0 | 38,586,145 | — | +38,586,145 |
| Rush Enterprises Inc. Class A | 0 | 509,346 | +509,346 | 0 | 33,672,864 | — | +33,672,864 |
| Dentsply Sirona Inc | 0 | 7,801,187 | +7,801,187 | 0 | 90,493,769 | — | +90,493,769 |
| Atlas Energy Solutions Inc | 0 | 2,515,894 | +2,515,894 | 0 | 33,008,529 | — | +33,008,529 |
| Glacier Bancorp Inc | 0 | 2,859,991 | +2,859,991 | 0 | 127,755,798 | — | +127,755,798 |
| WSFS Financial | 0 | 789,302 | +789,302 | 0 | 51,667,709 | — | +51,667,709 |
| Teleflex Incorporated | 0 | 1,142,674 | +1,142,674 | 0 | 136,675,237 | — | +136,675,237 |
| ESAB Corporation | 0 | 1,005,176 | +1,005,176 | 0 | 97,160,312 | — | +97,160,312 |
| Fiserv Inc | 0 | 2,502,260 | +2,502,260 | 0 | 139,626,108 | — | +139,626,108 |
| Labcorp Holdings | 0 | 674,021 | +674,021 | 0 | 179,835,543 | — | +179,835,543 |
| DMC Global Inc | 0 | 747,692 | +747,692 | 0 | 3,895,475 | — | +3,895,475 |
| Gorman Rupp Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| F&G Annuities & Life Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Janus International Group | 0 | 7,783,875 | +7,783,875 | 0 | 40,086,956 | — | +40,086,956 |
| Essent Group Ltd | 0 | 1,985,798 | +1,985,798 | 0 | 116,050,035 | — | +116,050,035 |
| Avery Dennison Corp Com | 0 | 538,265 | +538,265 | 0 | 92,947,600 | — | +92,947,600 |
| RB Global Inc | 0 | 2,502,172 | +2,502,172 | 0 | 239,833,187 | — | +239,833,187 |
| LKQ Corp | 0 | 3,662,086 | +3,662,086 | 0 | 107,555,466 | — | +107,555,466 |
| American Woodmark | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Woodward | 0 | 346,836 | +346,836 | 0 | 124,139,541 | — | +124,139,541 |
| Winnebago | 0 | 1,744,775 | +1,744,775 | 0 | 54,070,577 | — | +54,070,577 |
| Citigroup | 0 | 431,883 | +431,883 | 0 | 48,979,851 | — | +48,979,851 |
| The Kraft Heinz Company | 0 | 3,919,271 | +3,919,271 | 0 | 88,144,405 | — | +88,144,405 |
| Brookfield Corp | 0 | 3,520,735 | +3,520,735 | 0 | 142,484,146 | — | +142,484,146 |
| Bank of America | 0 | 1,866,494 | +1,866,494 | 0 | 90,991,583 | — | +90,991,583 |
| Medtronic PLC | 0 | 812,030 | +812,030 | 0 | 70,362,400 | — | +70,362,400 |
| The Walt Disney Company | 0 | 1,451,698 | +1,451,698 | 0 | 139,914,653 | — | +139,914,653 |
| Burford Capital Limited | 0 | 5,672,022 | +5,672,022 | 0 | 25,637,539 | — | +25,637,539 |
| AerCap Holdings N.V. | 0 | 936,322 | +936,322 | 0 | 128,444,652 | — | +128,444,652 |
| UnitedHealth Group | 0 | 337,681 | +337,681 | 0 | 91,373,102 | — | +91,373,102 |
| The Timken Company | 0 | 913,884 | +913,884 | 0 | 91,909,314 | — | +91,909,314 |
| Markel Group | 0 | 21,707 | +21,707 | 0 | 41,548,717 | — | +41,548,717 |
| PPG Industries | 0 | 1,283,017 | +1,283,017 | 0 | 137,128,857 | — | +137,128,857 |
| State Street | 0 | 684,273 | +684,273 | 0 | 86,601,591 | — | +86,601,591 |
| Perrigo Co PLC | 0 | 1,818,367 | +1,818,367 | 0 | 19,529,262 | — | +19,529,262 |
| Stanley Black & Decker | 0 | 833,900 | +833,900 | 0 | 59,256,934 | — | +59,256,934 |
| Omnicom Group | 0 | 2,283,397 | +2,283,397 | 0 | 171,962,628 | — | +171,962,628 |
| Hasbro | 0 | 1,287,370 | +1,287,370 | 0 | 120,497,832 | — | +120,497,832 |
| Crown Castle Inc | 0 | 2,754,380 | +2,754,380 | 0 | 223,958,638 | — | +223,958,638 |
| Arch Capital Group | 0 | 2,238,242 | +2,238,242 | 0 | 214,848,850 | — | +214,848,850 |
| Becton Dickinson and Company | 0 | 1,148,432 | +1,148,432 | 0 | 180,567,963 | — | +180,567,963 |