Fund HoldingsCOOKE & BIELER LP

Total Portfolio Value
$9.59B
Total Bought
$1.09B
Total Sold
$1.27B
Net Transaction
-$179.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Aramark(ARMK)03,204,294+3,204,2940118,1101.23%+118,110
Avery Dennison Corp Com0580,689+580,6890105,6161.10%+105,616
Fiserv Inc(FISV)463,3242,213,006+1,749,68259,736148,6481.55%+88,911
The Walt Disney Company(DIS)766,5891,408,418+641,82987,774160,2361.67%+72,461
Becton Dickinson and Company(BDX)885,7981,126,471+240,673165,795218,6142.28%+52,819
Middleby Corp(MIDD)0323,623+323,623048,1130.50%+48,113
Arch Capital Group
ORD
2,323,9912,635,193+311,202210,856252,7682.64%+41,912
White Mountains Insurance Grou
COM
107,851106,579-1,272180,275221,4742.31%+41,199
Unilever PLC ADR(UL)0575,110+575,110037,6120.39%+37,612
Gildan Activewear(GIL)7,280,2767,273,109-7,167420,800454,2784.74%+33,478
EOG Resources Inc(EOG)553,973908,164+354,19162,11195,3660.99%+33,255
MasterBrand Inc.(MBC)02,831,036+2,831,036031,2550.33%+31,255
Brookfield Asset Management -(BAM)1,346,8942,001,903+655,00976,692104,8801.09%+28,188
Crown Castle Inc(CCI)2,419,0342,930,797+511,763233,413260,4602.72%+27,047
RenaissanceRe(RNR)1,107,1441,095,841-11,303281,137308,1073.21%+26,970
Charles River Laboratories(CRL)603,877607,565+3,68894,483121,1971.26%+26,714
Ingredion Incorporated(INGR)903,3461,207,153+303,807110,308133,1011.39%+22,793
PPG Industries(PPG)1,385,1351,616,672+231,537145,592165,6441.73%+20,053
IDT Corporation(IDT)0391,126+391,126020,0300.21%+20,030
Omnicom Group(OMC)2,269,8712,538,012+268,141185,063204,9442.14%+19,882
Carlisle Companies Incorporate(CSL)372,777444,390+71,613122,629142,1431.48%+19,514
Ryman Hospitality Properties(RHP)1,108,9381,251,144+142,20699,350118,3831.23%+19,033
MarketAxess Holdings Inc(MKTX)0104,100+104,100018,8680.20%+18,868
Rush Enterprises Inc. Class A(RUSHA)394,231729,250+335,01921,08039,3360.41%+18,256
Globant SA
COM
0259,010+259,010016,9310.18%+16,931
H.B. Fuller Company(FUL)1,481,0301,677,674+196,64487,79599,7541.04%+11,959
Winnebago(WGO)1,793,1301,758,476-34,65459,96271,2530.74%+11,291
F&G Annuities & Life Inc(FG)0311,043+311,04309,5960.10%+9,596
The Timken Company(TKR)1,423,3611,381,769-41,592107,008116,2481.21%+9,240
ConocoPhillips(COP)1,611,0381,722,300+111,262152,388161,2251.68%+8,836
Simpson Manufacturing Co Inc(SSD)72,916129,685+56,76912,21120,9400.22%+8,730
Citigroup(C)569,432567,435-1,99757,79766,2140.69%+8,417
Integer Holdings Corporation(ITGR)384,489613,134+228,64539,72948,0880.50%+8,359
Markel Group(MKL)32,06732,047-2061,29268,8900.72%+7,598
APi Group(APG)1,922,9381,924,873+1,93566,09173,6460.77%+7,554
XPO Inc(XPO)933,745933,703-42120,705126,9001.32%+6,194
Hasbro(HAS)1,985,0391,902,718-82,321150,565156,0231.63%+5,458
Chubb Limited
COM
606,011565,375-40,636171,047176,4651.84%+5,418
Vanguard Russell 1000 Value In
VNG RUS1000VAL
054,000+54,00004,9840.05%+4,984
Valvoline Inc(VVV)3,337,0004,281,095+944,095119,832124,4091.30%+4,577
Essent Group Ltd(ESNT)1,938,6881,952,006+13,318123,223126,9001.32%+3,677
HNI Corporation(HNI)613,522754,493+140,97128,74431,7190.33%+2,975
NXP Semiconductors N.V.
COM
92,282109,536+17,25421,01523,7760.25%+2,761
WSFS Financial(WSFS)1,031,9561,055,902+23,94655,65358,3280.61%+2,675
CONMED Corporation(CNMD)704,323867,817+163,49433,12435,2330.37%+2,109
MSA Safety(MSA)824,620899,030+74,410141,892143,9711.50%+2,078
CBRE Group Inc. Cl A(CBRE)645,944643,580-2,364101,775103,4811.08%+1,706
M&T Bank Corporation(MTB)323,410324,560+1,15063,91265,3920.68%+1,480
VANGUARD SCOTTSDALE FDS VNG RU
VNG RUS2000VAL
07,510+7,51001,2010.01%+1,201
Magnum Ice Cream Company(MICC)063,347+63,34701,0040.01%+1,004
Brookfield Corp(BN)2,354,3233,528,460+1,174,137161,459161,9211.69%+462
Medtronic PLC(MDT)948,445942,124-6,32190,33090,5000.94%+171
Alphabet Inc CL C(GOOG)1,6001,60003905020.01%+112
TJX COS INC NEW COM(TJX)2,5002,50003613840.00%+23
Berkshire Hathaway Cl B2,3102,31001,1611,1610.01%-0
General Mills(GIS)5,0005,00002522330.00%-20
Alphabet Inc CL A(GOOG)3,9042,752-1,1529498610.01%-88
Philip Morris Int'l(PM)06,928+6,92801,1110.01%+1,111
Columbia Banking System(COLB)2,456,0232,255,633-200,39063,21863,0450.66%-173
Armstrong World Industries Inc(AWI)190,158194,048+3,89037,27337,0830.39%-190
Johnson & Johnson(JNJ)653,881583,536-70,345121,243120,7631.26%-480
Stanley Black & Decker(SWK)1,248,4941,241,546-6,94892,80192,2220.96%-579
Hanesbrands Inc94,2100-94,2106210-621
Varex Imaging Corporation1,597,4831,632,525+35,04219,80919,0190.20%-790
Stewart Information Services(STC)551,519563,003+11,48440,43739,5570.41%-881
Burford Capital Limited
ORD SHS
3,966,2235,194,551+1,228,32847,43646,3350.48%-1,101
JP Morgan Chase(JPM)5,4751,872-3,6031,7276030.01%-1,124
BrightView Holdings Inc(BV)3,568,0503,648,496+80,44647,81246,2260.48%-1,585
LKQ Corp(LKQ)4,036,8583,996,199-40,659123,286120,6851.26%-2,600
Enerpac Tool Group Corp(EPAC)1,546,0031,577,871+31,86863,38660,3380.63%-3,048
DMC Global Inc1,973,1131,988,267+15,15416,67313,3020.14%-3,371
Weatherford International plc(WFRD)303,850218,549-85,30120,79217,1040.18%-3,689
Commerce Bancshares(CBSH)936,864995,394+58,53055,98752,0990.54%-3,888
Gorman Rupp Co(GRC)308,113197,203-110,91014,3009,4160.10%-4,883
Teleflex Incorporated(TFX)1,220,6371,183,176-37,461149,357144,3951.51%-4,962
Malibu Boats Inc1,544,0911,567,404+23,31350,10644,2160.46%-5,889
ESAB Corporation(ESAB)996,533939,058-57,475111,353104,9121.09%-6,441
Glacier Bancorp Inc(GBCI)2,894,7393,049,334+154,595140,887134,3231.40%-6,564
Atlas Energy Solutions Inc(AESI)4,153,5544,186,243+32,68947,22639,4340.41%-7,791
Verizon Communications(VZ)2,266,9182,244,709-22,20999,63191,4270.95%-8,204
State Street(STT)0913,434+913,4340117,8421.23%+117,842
MKS Inc.(MKSI)1,321,877966,703-355,174163,609154,4791.61%-9,130
The Kraft Heinz Company(KHC)4,439,0874,372,775-66,312115,594106,0401.11%-9,554
Occidental Petroleum(OXY)2,959,0303,147,606+188,576139,814129,4301.35%-10,385
Bank of America2,360,9932,018,224-342,769121,804111,0021.16%-10,801
Steelcase Cl A661,4240-661,42411,3760-11,376
Dentsply Sirona Inc(XRAY)8,522,9898,463,488-59,501108,15796,7381.01%-11,419
HCA Healthcare Inc.(HCA)122,67286,765-35,90752,28340,5070.42%-11,776
UnitedHealth Group(UNH)364,424344,824-19,600125,836113,8301.19%-12,006
Tecnoglass(TGLS)554,997487,371-67,62637,13524,5250.26%-12,610
Allegion PLC(ALLE)484,287438,237-46,05085,88869,7760.73%-16,112
Janus International Group6,872,2267,746,357+874,13167,82950,6610.53%-17,168
Warner Music Group Corp(WMG)5,255,0915,243,498-11,593178,988160,8181.68%-18,170
Dream Finders Homes Inc(DFH)2,470,1182,487,064+16,94664,02542,5290.44%-21,497
RB Global Inc(RBA)2,543,7172,455,953-87,764275,637252,6442.63%-22,993
Labcorp Holdings(LH)754,449752,916-1,533216,572188,8921.97%-27,681
Perrigo Co PLC(PRGO)3,680,4113,714,313+33,90281,96351,7030.54%-30,260
Woodward(WWD)688,290462,834-225,456173,938139,9241.46%-34,014
Fidelity National Financial In(FNF)5,258,3995,169,924-88,475318,081282,2262.94%-35,854
Unilever PLC ADR(UL)648,1710-648,17138,4240-38,424
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