COOKE & BIELER LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark | 0 | 3,204,294 | +3,204,294 | 0 | 118,110,277 | — | +118,110,277 |
| Avery Dennison Corp Com | 0 | 580,689 | +580,689 | 0 | 105,615,715 | — | +105,615,715 |
| Fiserv Inc | 463,324 | 2,213,006 | +1,749,682 | 59,736,363 | 148,647,613 | — | +88,911,250 |
| The Walt Disney Company | 766,589 | 1,408,418 | +641,829 | 87,774,441 | 160,235,716 | — | +72,461,275 |
| Becton Dickinson and Company | 885,798 | 1,126,471 | +240,673 | 165,794,812 | 218,614,227 | — | +52,819,415 |
| Middleby Corp | 0 | 323,623 | +323,623 | 0 | 48,113,031 | — | +48,113,031 |
| Arch Capital Group | 2,323,991 | 2,635,193 | +311,202 | 210,855,703 | 252,767,713 | — | +41,912,010 |
| White Mountains Insurance Grou | 107,851 | 106,579 | -1,272 | 180,275,104 | 221,474,359 | — | +41,199,255 |
| Unilever PLC ADR | 0 | 575,110 | +575,110 | 0 | 37,612,194 | — | +37,612,194 |
| Gildan Activewear | 7,280,276 | 7,273,109 | -7,167 | 420,799,953 | 454,278,413 | — | +33,478,460 |
| EOG Resources Inc | 553,973 | 908,164 | +354,191 | 62,111,453 | 95,366,302 | — | +33,254,849 |
| MasterBrand Inc. | 0 | 2,831,036 | +2,831,036 | 0 | 31,254,637 | — | +31,254,637 |
| Brookfield Asset Management - | 1,346,894 | 2,001,903 | +655,009 | 76,692,144 | 104,879,698 | — | +28,187,554 |
| Crown Castle Inc | 2,419,034 | 2,930,797 | +511,763 | 233,412,591 | 260,459,929 | — | +27,047,338 |
| RenaissanceRe | 1,107,144 | 1,095,841 | -11,303 | 281,137,076 | 308,106,656 | — | +26,969,580 |
| Charles River Laboratories | 603,877 | 607,565 | +3,688 | 94,482,595 | 121,197,066 | — | +26,714,471 |
| Ingredion Incorporated | 903,346 | 1,207,153 | +303,807 | 110,307,580 | 133,100,690 | — | +22,793,110 |
| PPG Industries | 1,385,135 | 1,616,672 | +231,537 | 145,591,540 | 165,644,213 | — | +20,052,673 |
| IDT Corporation | 0 | 391,126 | +391,126 | 0 | 20,029,562 | — | +20,029,562 |
| Omnicom Group | 2,269,871 | 2,538,012 | +268,141 | 185,062,583 | 204,944,469 | — | +19,881,886 |
| Carlisle Companies Incorporate | 372,777 | 444,390 | +71,613 | 122,628,722 | 142,142,585 | — | +19,513,863 |
| Ryman Hospitality Properties | 1,108,938 | 1,251,144 | +142,206 | 99,349,755 | 118,383,245 | — | +19,033,490 |
| MarketAxess Holdings Inc | 0 | 104,100 | +104,100 | 0 | 18,868,125 | — | +18,868,125 |
| Rush Enterprises Inc. Class A | 394,231 | 729,250 | +335,019 | 21,079,532 | 39,335,745 | — | +18,256,213 |
| Globant SA | 0 | 259,010 | +259,010 | 0 | 16,931,484 | — | +16,931,484 |
| H.B. Fuller Company | 1,481,030 | 1,677,674 | +196,644 | 87,795,458 | 99,754,496 | — | +11,959,038 |
| Winnebago | 1,793,130 | 1,758,476 | -34,654 | 59,962,267 | 71,253,448 | — | +11,291,181 |
| F&G Annuities & Life Inc | 0 | 311,043 | +311,043 | 0 | 9,595,677 | — | +9,595,677 |
| The Timken Company | 1,423,361 | 1,381,769 | -41,592 | 107,008,280 | 116,248,226 | — | +9,239,946 |
| ConocoPhillips | 1,611,038 | 1,722,300 | +111,262 | 152,388,084 | 161,224,503 | — | +8,836,419 |
| Simpson Manufacturing Co Inc | 72,916 | 129,685 | +56,769 | 12,210,513 | 20,940,237 | — | +8,729,724 |
| Citigroup | 569,432 | 567,435 | -1,997 | 57,797,348 | 66,213,990 | — | +8,416,642 |
| Integer Holdings Corporation | 384,489 | 613,134 | +228,645 | 39,729,248 | 48,088,100 | — | +8,358,852 |
| Markel Group | 32,067 | 32,047 | -20 | 61,291,581 | 68,889,834 | — | +7,598,253 |
| APi Group | 1,922,938 | 1,924,873 | +1,935 | 66,091,379 | 73,645,641 | — | +7,554,262 |
| XPO Inc | 933,745 | 933,703 | -42 | 120,705,216 | 126,899,575 | — | +6,194,359 |
| Hasbro | 1,985,039 | 1,902,718 | -82,321 | 150,565,208 | 156,022,876 | — | +5,457,668 |
| Chubb Limited | 606,011 | 565,375 | -40,636 | 171,046,605 | 176,464,845 | — | +5,418,240 |
| Vanguard Russell 1000 Value In | 0 | 54,000 | +54,000 | 0 | 4,984,200 | — | +4,984,200 |
| Valvoline Inc | 3,337,000 | 4,281,095 | +944,095 | 119,831,670 | 124,408,621 | — | +4,576,951 |
| Essent Group Ltd | 1,938,688 | 1,952,006 | +13,318 | 123,223,009 | 126,899,910 | — | +3,676,901 |
| HNI Corporation | 613,522 | 754,493 | +140,971 | 28,743,506 | 31,718,886 | — | +2,975,380 |
| NXP Semiconductors N.V. | 92,282 | 109,536 | +17,254 | 21,015,380 | 23,775,884 | — | +2,760,504 |
| WSFS Financial | 1,031,956 | 1,055,902 | +23,946 | 55,653,387 | 58,328,026 | — | +2,674,639 |
| CONMED Corporation | 704,323 | 867,817 | +163,494 | 33,124,311 | 35,233,370 | — | +2,109,059 |
| MSA Safety | 824,620 | 899,030 | +74,410 | 141,892,363 | 143,970,664 | — | +2,078,301 |
| CBRE Group Inc. Cl A | 645,944 | 643,580 | -2,364 | 101,774,937 | 103,481,228 | — | +1,706,291 |
| M&T Bank Corporation | 323,410 | 324,560 | +1,150 | 63,912,284 | 65,392,349 | — | +1,480,065 |
| VANGUARD SCOTTSDALE FDS VNG RU | 0 | 7,510 | +7,510 | 0 | 1,201,074 | — | +1,201,074 |
| Magnum Ice Cream Company | 0 | 63,347 | +63,347 | 0 | 1,004,050 | — | +1,004,050 |
| Brookfield Corp | 2,354,323 | 3,528,460 | +1,174,137 | 161,459,471 | 161,921,029 | — | +461,558 |
| Medtronic PLC | 948,445 | 942,124 | -6,321 | 90,329,902 | 90,500,431 | — | +170,529 |
| Alphabet Inc CL C | 1,600 | 1,600 | 0 | 389,680 | 502,080 | — | +112,400 |
| TJX COS INC NEW COM | 2,500 | 2,500 | 0 | 361,350 | 384,025 | — | +22,675 |
| Berkshire Hathaway Cl B | 2,310 | 2,310 | 0 | 1,161,329 | 1,161,122 | — | -207 |
| General Mills | 5,000 | 5,000 | 0 | 252,100 | 232,500 | — | -19,600 |
| Alphabet Inc CL A | 3,904 | 2,752 | -1,152 | 949,062 | 861,376 | — | -87,686 |
| Philip Morris Int'l | 7,612 | 6,928 | -684 | 1,234,666 | 1,111,251 | — | -123,415 |
| Columbia Banking System | 2,456,023 | 2,255,633 | -200,390 | 63,218,032 | 63,044,942 | — | -173,090 |
| Armstrong World Industries Inc | 190,158 | 194,048 | +3,890 | 37,272,870 | 37,082,573 | — | -190,297 |
| Johnson & Johnson | 653,881 | 583,536 | -70,345 | 121,242,615 | 120,762,775 | — | -479,840 |
| Stanley Black & Decker | 1,248,494 | 1,241,546 | -6,948 | 92,800,559 | 92,222,037 | — | -578,522 |
| Hanesbrands Inc | 94,210 | 0 | -94,210 | 620,844 | 0 | — | -620,844 |
| Varex Imaging Corporation | 1,597,483 | 1,632,525 | +35,042 | 19,808,789 | 19,018,916 | — | -789,873 |
| Stewart Information Services | 551,519 | 563,003 | +11,484 | 40,437,373 | 39,556,591 | — | -880,782 |
| Burford Capital Limited | 3,966,223 | 5,194,551 | +1,228,328 | 47,436,027 | 46,335,395 | — | -1,100,632 |
| JP Morgan Chase | 5,475 | 1,872 | -3,603 | 1,726,979 | 603,196 | — | -1,123,783 |
| BrightView Holdings Inc | 3,568,050 | 3,648,496 | +80,446 | 47,811,870 | 46,226,444 | — | -1,585,426 |
| LKQ Corp | 4,036,858 | 3,996,199 | -40,659 | 123,285,643 | 120,685,210 | — | -2,600,433 |
| Enerpac Tool Group Corp | 1,546,003 | 1,577,871 | +31,868 | 63,386,123 | 60,337,787 | — | -3,048,336 |
| DMC Global Inc | 1,973,113 | 1,988,267 | +15,154 | 16,672,805 | 13,301,506 | — | -3,371,299 |
| Weatherford International plc | 303,850 | 218,549 | -85,301 | 20,792,456 | 17,103,645 | — | -3,688,811 |
| Commerce Bancshares | 936,864 | 995,394 | +58,530 | 55,986,993 | 52,098,940 | — | -3,888,053 |
| Gorman Rupp Co | 308,113 | 197,203 | -110,910 | 14,299,524 | 9,416,443 | — | -4,883,081 |
| Teleflex Incorporated | 1,220,637 | 1,183,176 | -37,461 | 149,357,143 | 144,394,799 | — | -4,962,344 |
| Malibu Boats Inc | 1,544,091 | 1,567,404 | +23,313 | 50,105,753 | 44,216,467 | — | -5,889,286 |
| ESAB Corporation | 996,533 | 939,058 | -57,475 | 111,352,597 | 104,911,560 | — | -6,441,037 |
| Glacier Bancorp Inc | 2,894,739 | 3,049,334 | +154,595 | 140,886,947 | 134,323,163 | — | -6,563,784 |
| Atlas Energy Solutions Inc | 4,153,554 | 4,186,243 | +32,689 | 47,225,909 | 39,434,409 | — | -7,791,500 |
| Verizon Communications | 2,266,918 | 2,244,709 | -22,209 | 99,631,046 | 91,426,998 | — | -8,204,048 |
| State Street | 1,090,312 | 913,434 | -176,878 | 126,487,095 | 117,842,120 | — | -8,644,975 |
| MKS Inc. | 1,321,877 | 966,703 | -355,174 | 163,608,716 | 154,479,139 | — | -9,129,577 |
| The Kraft Heinz Company | 4,439,087 | 4,372,775 | -66,312 | 115,593,825 | 106,039,794 | — | -9,554,031 |
| Occidental Petroleum | 2,959,030 | 3,147,606 | +188,576 | 139,814,168 | 129,429,559 | — | -10,384,609 |
| Bank of America | 2,360,993 | 2,018,224 | -342,769 | 121,803,629 | 111,002,320 | — | -10,801,309 |
| Steelcase Cl A | 661,424 | 0 | -661,424 | 11,376,493 | 0 | — | -11,376,493 |
| Dentsply Sirona Inc | 8,522,989 | 8,463,488 | -59,501 | 108,156,730 | 96,737,668 | — | -11,419,062 |
| HCA Healthcare Inc. | 122,672 | 86,765 | -35,907 | 52,282,806 | 40,507,108 | — | -11,775,698 |
| UnitedHealth Group | 364,424 | 344,824 | -19,600 | 125,835,607 | 113,829,851 | — | -12,005,756 |
| Tecnoglass | 554,997 | 487,371 | -67,626 | 37,134,849 | 24,524,509 | — | -12,610,340 |
| Allegion PLC | 484,287 | 438,237 | -46,050 | 85,888,299 | 69,776,095 | — | -16,112,204 |
| Janus International Group | 6,872,226 | 7,746,357 | +874,131 | 67,828,871 | 50,661,175 | — | -17,167,696 |
| Warner Music Group Corp | 5,255,091 | 5,243,498 | -11,593 | 178,988,399 | 160,818,084 | — | -18,170,315 |
| Dream Finders Homes Inc | 2,470,118 | 2,487,064 | +16,946 | 64,025,459 | 42,528,794 | — | -21,496,665 |
| RB Global Inc | 2,543,717 | 2,455,953 | -87,764 | 275,637,174 | 252,643,885 | — | -22,993,289 |
| Labcorp Holdings | 754,449 | 752,916 | -1,533 | 216,572,130 | 188,891,566 | — | -27,680,564 |
| Perrigo Co PLC | 3,680,411 | 3,714,313 | +33,902 | 81,962,753 | 51,703,237 | — | -30,259,516 |
| Woodward | 688,290 | 462,834 | -225,456 | 173,937,766 | 139,923,975 | — | -34,013,791 |
| Fidelity National Financial In | 5,258,399 | 5,169,924 | -88,475 | 318,080,556 | 282,226,151 | — | -35,854,405 |
| Unilever PLC ADR | 648,171 | 0 | -648,171 | 38,423,577 | 0 | — | -38,423,577 |