COOKE & BIELER LP 13F Holdings

CIK 0000024386 · PHILADELPHIA, PA

As of Sep 30, 2025, COOKE & BIELER LP reported 99 positions worth $9.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GILDAN ACTIVEWEAR INCGILConsumer Cyclical7,280,276$420.8M4.35%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services5,258,399$318.1M3.28%
RENAISSANCERE HOLDINGS LTDRNRFinancial Services1,107,144$281.1M2.90%
AERCAP HOLDINGS NVAERIndustrials2,301,133$278.4M2.88%
RB GLOBAL INCRBAIndustrials2,543,717$275.6M2.85%
CROWN CASTLE INCCCIReal Estate2,419,034$233.4M2.41%
LABCORP HOLDINGS INCLHHealthcare754,449$216.6M2.24%
ARCH CAPITAL GROUP LTDACGLFinancial Services2,323,991$210.9M2.18%
OMNICOM GROUP INCOMCCommunication Services2,269,871 85.1M1.91%
WHITE MOUNTAINS INSURANCE GROUP LTDWTMFinancial Services107,851 80.3M1.86%
WARNER MUSIC GROUP CORPWMGCommunication Services5,255,091 79.0M1.85%
WOODWARD INCWWDIndustrials688,290 73.9M1.80%
CHUBB LTDCBFinancial Services606,011 71.0M1.77%
BECTON DICKINSON & COBDXHealthcare885,798 65.8M1.71%
MKS INCMKSITechnology1,321,877 63.6M1.69%
BROOKFIELD CORPBNFinancial Services2,354,323 61.5M1.67%
ATMOS ENERGY CORPATOUtilities937,613 60.1M1.65%
OPEN TEXT CORPOTEXTechnology4,279,661 60.0M1.65%
SCHWAB CHARLES CORPSCHWEquity1,618,567 54.5M1.60%
CONOCOPHILLIPSCOPEnergy1,611,038 52.4M1.57%
HASBRO INCHASConsumer Cyclical1,985,039 50.6M1.55%
TELEFLEX INCTFXHealthcare1,220,637 49.4M1.54%
PPG INDUSTRIES INCPPGBasic Materials1,385,135 45.6M1.50%
MSA SAFETY INCMSAIndustrials824,620 41.9M1.47%
GLACIER BANCORP INCGBCIFinancial Services2,894,739 40.9M1.46%