Fund HoldingsCOOKE & BIELER LP

Total Portfolio Value
$8.65B
Total Bought
$506.62M
Total Sold
$1.19B
Net Transaction
-$682.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PPG Industries(PPG)1,283,0171,591,403+308,386137,129193,0212.23%+55,892
Tetra Tech Inc(TTEK)01,785,403+1,785,403051,5800.60%+51,580
RB Global Inc(RBA)2,502,1722,479,885-22,287239,833288,7833.34%+48,949
UnitedHealth Group(UNH)337,681332,455-5,22691,373138,1781.60%+46,805
Arthur J. Gallagher & Co.(AJG)622,633769,623+146,990134,850176,6822.04%+41,832
Allegion PLC(ALLE)629,820915,070+285,25091,507128,5581.49%+37,052
Middleby Corp(MIDD)549,434631,996+82,56272,844108,7101.26%+35,866
CBRE Group Inc. Cl A(CBRE)739,809993,756+253,947100,215133,8491.55%+33,634
Unilever PLC ADR(UL)716,2761,231,189+514,91340,80674,0190.86%+33,213
ESAB Corporation(ESAB)1,005,1761,269,727+264,55197,160125,2331.45%+28,073
Inter Parfums Inc.(IPAR)0233,810+233,810026,1540.30%+26,154
Tecnoglass0549,174+549,174025,7070.30%+25,707
Carlisle Companies Incorporate(CSL)277,906326,131+48,22592,715118,3041.37%+25,589
MKS Inc.(MKSI)210,048165,227-44,82148,27173,4930.85%+25,222
Avery Dennison Corp Com538,265719,495+181,23092,948116,8101.35%+23,862
Charles River Laboratories(CRL)867,920755,630-112,290149,716171,3691.98%+21,653
NXP Semiconductors N.V.
COM
242,300240,075-2,22547,69967,4680.78%+19,769
Sunbelt Rentals Holdings Inc(SUNB)2,817,1732,655,707-161,466182,016197,5092.28%+15,493
Markel Group(MKL)21,70728,672+6,96541,54955,9970.65%+14,448
Bank of America1,866,4941,839,377-27,11790,992104,8081.21%+13,816
Ryman Hospitality Properties(RHP)1,332,5611,051,051-281,510122,955135,1131.56%+12,157
Automatic Data Processing Inc.304,635329,078+24,44361,89673,6970.85%+11,801
EPAM Systems Inc.(EPAM)0147,803+147,803011,7280.14%+11,728
Citigroup(C)431,883428,426-3,45748,98059,9630.69%+10,983
Woodward(WWD)346,836317,057-29,779124,140134,8891.56%+10,749
International Flavors & Fragra(IFF)521,330601,864+80,53437,82247,6800.55%+9,857
M&T Bank Corporation(MTB)299,450299,450061,90271,2720.82%+9,370
Labcorp Holdings(LH)674,021669,178-4,843179,836187,3702.17%+7,534
AerCap Holdings N.V.(AER)936,322927,931-8,391128,445135,2741.56%+6,829
Fiserv Inc(FISV)2,502,2602,973,969+471,709139,626145,8731.69%+6,247
The Walt Disney Company(DIS)1,451,6981,513,410+61,712139,915145,6661.68%+5,751
Brookfield Corp(BN)3,520,7353,477,413-43,322142,484148,1031.71%+5,619
Progressive Corporation(PGR)231,581228,166-3,41545,90949,8430.58%+3,934
Warner Music Group Corp Cl A(WMG)4,770,5944,620,824-149,770121,841125,0861.45%+3,245
Chubb Limited
COM
349,811343,888-5,923114,014117,1761.36%+3,162
APi Group(APG)1,803,6901,787,528-16,16273,08675,7020.88%+2,616
Lithia Motors Inc(LAD)346,436306,231-40,20586,51288,9571.03%+2,445
HCA Healthcare Inc.(HCA)74,70696,228+21,52235,35437,5180.43%+2,164
Johnson & Johnson(JNJ)257,701255,319-2,38262,99264,8430.75%+1,851
Fidelity National Financial In(FNF)4,816,5984,770,774-45,824223,394224,9902.60%+1,596
Arch Capital Group
ORD
2,238,2422,219,448-18,794214,849215,4202.49%+571
Brookfield Asset Management -(BAM)3,085,4283,064,050-21,378137,147137,4231.59%+275
Alphabet Inc CL C(GOOG)1,6001,60004595650.01%+106
JP Morgan Chase(JPM)1,8721,87205516130.01%+62
Alphabet Inc CL A(GOOG)2,7022,301-4017778220.01%+45
Philip Morris Int'l(PM)2,7332,73304524940.01%+43
Berkshire Hathaway Cl B2,3102,290-201,1071,1460.01%+39
HNI Corporation(HNI)966,047798,957-167,09032,25632,2860.37%+30
TJX COS INC NEW COM(TJX)2,5002,50003993790.00%-20
TE Connectivity(TEL)4,2604,180-808908430.01%-48
Atmos Energy(ATO)2,9422,752-1905434740.01%-69
Armstrong World Industries Inc(AWI)226,540229,378+2,83837,33436,7970.43%-537
The Kraft Heinz Company(KHC)3,919,2713,708,082-211,18988,14487,5851.01%-560
Valvoline Inc(VVV)4,118,8223,473,065-645,757138,722137,3251.59%-1,397
Waters Corp(WAT)268,853209,736-59,11780,06478,6590.91%-1,405
Charles Schwab Corporation(SCHW)695,909685,644-10,26565,40263,2640.73%-2,137
Varex Imaging Corporation(VREX)1,303,012999,151-303,86113,82510,4210.12%-3,404
MasterBrand Inc.(MBC)3,594,5452,551,527-1,043,01829,87126,2550.30%-3,615
DMC Global Inc(BOOM)747,6920-747,6923,8950-3,895
RenaissanceRe(RNR)842,333776,599-65,734250,367246,1042.85%-4,262
IDT Corporation Cl B(IDT)409,386242,039-167,34720,10114,0770.16%-6,024
Dream Finders Homes Inc - A(DFH)2,779,0021,870,801-908,20138,68432,2900.37%-6,394
Omnicom Group(OMC)2,283,3972,265,219-18,178171,963164,9761.91%-6,987
Perrigo Co PLC(PRGO)1,818,3671,188,669-629,69819,52912,3500.14%-7,179
Medtronic PLC(MDT)812,030799,208-12,82270,36262,5220.72%-7,840
Malibu Boats Inc - A(MBUU)1,488,6631,103,942-384,72138,58630,2810.35%-8,305
Teleflex Incorporated(TFX)1,142,6741,011,666-131,008136,675128,2391.48%-8,436
Becton Dickinson and Company(BDX)1,148,4321,136,526-11,906180,568171,9901.99%-8,577
Simpson Manufacturing Co Inc(SSD)135,83467,499-68,33523,31214,1310.16%-9,181
Glacier Bancorp Inc(GBCI)2,859,9912,291,137-568,854127,756118,1771.37%-9,579
BrightView Holdings Inc(BV)3,862,5982,509,527-1,353,07145,54035,5600.41%-9,980
Essent Group Ltd(ESNT)1,985,7981,650,122-335,676116,050106,0701.23%-9,980
Burford Capital Limited
ORD SHS
5,672,0223,781,152-1,890,87025,63815,5030.18%-10,135
MarketAxess Holdings Inc(MKTX)226,220238,755+12,53537,32227,0960.31%-10,225
EOG Resources Inc(EOG)667,273664,173-3,10096,46886,1631.00%-10,304
Columbia Banking System(COLB)2,152,5741,500,913-651,66159,04548,1040.56%-10,941
LKQ Corp(LKQ)3,662,0863,644,136-17,950107,55595,9501.11%-11,605
Janus International Group(JBI)7,783,8755,099,757-2,684,11840,08728,3040.33%-11,783
MSA Safety(MSA)845,488725,229-120,259138,618126,6101.46%-12,007
Weatherford International plc(WFRD)129,0220-129,02212,2030-12,203
Rush Enterprises Inc. Class A(RUSHA)509,346292,313-217,03333,67321,3340.25%-12,338
Winnebago(WGO)1,744,7751,276,663-468,11254,07139,8830.46%-14,188
Integer Holdings Corporation(ITGR)536,713353,465-183,24847,23133,0310.38%-14,199
Stewart Information Services(STC)628,521370,288-258,23338,70424,4460.28%-14,258
Globant SA
COM
329,4120-329,41215,1890-15,189
Commerce Bancshares(CBSH)1,005,226591,221-414,00549,45734,1430.39%-15,314
Gildan Activewear(GIL)6,324,0666,521,892+197,826351,934336,5303.89%-15,405
CONMED Corporation(CNMD)987,783573,498-414,28534,92818,7710.22%-16,157
Arrow Electronics113,5450-113,54516,2830-16,283
Verizon Communications(VZ)1,939,8221,908,717-31,10597,37980,8150.93%-16,564
Dentsply Sirona Inc(XRAY)7,801,1876,927,915-873,27290,49473,5050.85%-16,989
Crown Castle Inc(CCI)2,754,3802,727,278-27,102223,959206,5372.39%-17,422
Enerpac Tool Group Corp(EPAC)1,769,5801,284,544-485,03664,53746,0640.53%-18,473
Aramark(ARMK)3,798,0972,329,401-1,468,696153,975132,5431.53%-21,432
Hasbro(HAS)1,287,3701,173,995-113,375120,49896,9601.12%-23,538
Tecnoglass(TGLS)540,7880-540,78824,0920-24,092
WSFS Financial(WSFS)789,302330,340-458,96251,66825,3470.29%-26,321
Ingredion Incorporated(INGR)1,143,3571,037,422-105,935128,81198,2541.14%-30,556
H.B. Fuller Company(FUL)1,562,9601,105,022-457,93896,40364,4120.74%-31,992
Acuity Inc(AYI)116,5100-116,51032,6480-32,648
Page 1 of 2