☆COOKE & BIELER LP
Quality Q
0.694
AUM ($M)
8,647
Positions
100
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $8,647M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GIL funds › | Gildan Activewear | ADD | — | 3.9% | -0.1% | 336.5 | 6,521,892 | +197,826 | 0 | — |
| ☆RBA funds › | RB Global Inc | TRIM | — | 3.3% | +0.6% | 288.8 | 2,479,885 | -22,287 | 0 | — |
| ☆RNR funds › | RenaissanceRe | TRIM | — | 2.8% | +0.0% | 246.1 | 776,599 | -65,734 | 0 | — |
| ☆FNF funds › | Fidelity National Financial In | TRIM | — | 2.6% | +0.1% | 225.0 | 4,770,774 | -45,824 | 0 | — |
| ☆ACGL funds › | Arch Capital Group | TRIM | — | 2.5% | +0.1% | 215.4 | 2,219,448 | -18,794 | 0 | — |
| ☆CCI funds › | Crown Castle Inc | TRIM | — | 2.4% | -0.1% | 206.5 | 2,727,278 | -27,102 | 0 | — |
| ☆SUNB funds › | Sunbelt Rentals Holdings Inc | TRIM | — | 2.3% | +0.2% | 197.5 | 2,655,707 | -161,466 | 0 | — |
| ☆PPG funds › | PPG Industries | ADD | — | 2.2% | +0.7% | 193.0 | 1,591,403 | +308,386 | 0 | — |
| ☆LH funds › | Labcorp Holdings | TRIM | — | 2.2% | +0.1% | 187.4 | 669,178 | -4,843 | 0 | — |
| ☆AJG funds › | Arthur J. Gallagher & Co. | ADD | — | 2.0% | +0.5% | 176.7 | 769,623 | +146,990 | 0 | — |
| ☆WTM funds › | White Mountains Insurance Grou | TRIM | — | 2.0% | -0.6% | 176.5 | 85,120 | -19,737 | 0 | — |
| ☆BDX funds › | Becton Dickinson and Company | TRIM | — | 2.0% | -0.1% | 172.0 | 1,136,526 | -11,906 | 0 | — |
| ☆CRL funds › | Charles River Laboratories | TRIM | — | 2.0% | +0.3% | 171.4 | 755,630 | -112,290 | 0 | — |
| ☆OMC funds › | Omnicom Group | TRIM | — | 1.9% | -0.0% | 165.0 | 2,265,219 | -18,178 | 0 | — |
| ☆BN funds › | Brookfield Corp | TRIM | — | 1.7% | +0.1% | 148.1 | 3,477,413 | -43,322 | 0 | — |
| ☆FISV funds › | Fiserv Inc | ADD | — | 1.7% | +0.1% | 145.9 | 2,973,969 | +471,709 | 0 | — |
| ☆DIS funds › | The Walt Disney Company | ADD | — | 1.7% | +0.1% | 145.7 | 1,513,410 | +61,712 | 0 | — |
| ☆UNH funds › | UnitedHealth Group | TRIM | — | 1.6% | +0.6% | 138.2 | 332,455 | -5,226 | 0 | — |
| ☆BAM funds › | Brookfield Asset Management - | TRIM | — | 1.6% | +0.0% | 137.4 | 3,064,050 | -21,378 | 0 | — |
| ☆VVV funds › | Valvoline Inc | TRIM | — | 1.6% | +0.0% | 137.3 | 3,473,065 | -645,757 | 0 | — |
| ☆AER funds › | AerCap Holdings N.V. | TRIM | — | 1.6% | +0.1% | 135.3 | 927,931 | -8,391 | 0 | — |
| ☆RHP funds › | Ryman Hospitality Properties | TRIM | — | 1.6% | +0.2% | 135.1 | 1,051,051 | -281,510 | 0 | — |
| ☆WWD funds › | Woodward | TRIM | — | 1.6% | +0.2% | 134.9 | 317,057 | -29,779 | 0 | — |
| ☆CBRE funds › | CBRE Group Inc. Cl A | ADD | — | 1.5% | +0.4% | 133.8 | 993,756 | +253,947 | 0 | — |
| ☆ARMK funds › | Aramark | TRIM | — | 1.5% | -0.2% | 132.5 | 2,329,401 | -1,468,696 | 0 | — |
| ☆ALLE funds › | Allegion PLC | ADD | — | 1.5% | +0.5% | 128.6 | 915,070 | +285,250 | 0 | — |
| ☆TFX funds › | Teleflex Incorporated | TRIM | — | 1.5% | -0.1% | 128.2 | 1,011,666 | -131,008 | 0 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 1.5% | -0.4% | 127.0 | 1,221,187 | -16,167 | 0 | — |
| ☆MSA funds › | MSA Safety | TRIM | — | 1.5% | -0.1% | 126.6 | 725,229 | -120,259 | 0 | — |
| ☆ESAB funds › | ESAB Corporation | ADD | — | 1.4% | +0.3% | 125.2 | 1,269,727 | +264,551 | 0 | — |
| ☆WMG funds › | Warner Music Group Corp Cl A | TRIM | — | 1.4% | +0.1% | 125.1 | 4,620,824 | -149,770 | 0 | — |
| ☆CSL funds › | Carlisle Companies Incorporate | ADD | — | 1.4% | +0.3% | 118.3 | 326,131 | +48,225 | 0 | — |
| ☆GBCI funds › | Glacier Bancorp Inc | TRIM | — | 1.4% | -0.1% | 118.2 | 2,291,137 | -568,854 | 0 | — |
| ☆CB funds › | Chubb Limited | TRIM | — | 1.4% | +0.1% | 117.2 | 343,888 | -5,923 | 0 | — |
| ☆AVY funds › | Avery Dennison Corp Com | ADD | — | 1.4% | +0.3% | 116.8 | 719,495 | +181,230 | 0 | — |
| ☆MIDD funds › | Middleby Corp | ADD | — | 1.3% | +0.4% | 108.7 | 631,996 | +82,562 | 0 | — |
| ☆OXY funds › | Occidental Petroleum | TRIM | — | 1.2% | -0.4% | 107.8 | 2,219,769 | -16,595 | 0 | — |
| ☆ESNT funds › | Essent Group Ltd | TRIM | — | 1.2% | -0.1% | 106.1 | 1,650,122 | -335,676 | 0 | — |
| ☆BAC funds › | Bank of America | TRIM | — | 1.2% | +0.2% | 104.8 | 1,839,377 | -27,117 | 0 | — |
| ☆INGR funds › | Ingredion Incorporated | TRIM | — | 1.1% | -0.3% | 98.3 | 1,037,422 | -105,935 | 0 | — |
| ☆HAS funds › | Hasbro | TRIM | — | 1.1% | -0.2% | 97.0 | 1,173,995 | -113,375 | 0 | — |
| ☆LKQ funds › | LKQ Corp | TRIM | — | 1.1% | -0.1% | 96.0 | 3,644,136 | -17,950 | 0 | — |
| ☆LAD funds › | Lithia Motors Inc | TRIM | — | 1.0% | +0.1% | 89.0 | 306,231 | -40,205 | 0 | — |
| ☆KHC funds › | The Kraft Heinz Company | TRIM | — | 1.0% | +0.0% | 87.6 | 3,708,082 | -211,189 | 0 | — |
| ☆EOG funds › | EOG Resources Inc | TRIM | — | 1.0% | -0.1% | 86.2 | 664,173 | -3,100 | 0 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.9% | -0.2% | 80.8 | 1,908,717 | -31,105 | 0 | — |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.9% | +0.0% | 78.7 | 209,736 | -59,117 | 0 | — |
| ☆APG funds › | APi Group | TRIM | — | 0.9% | +0.0% | 75.7 | 1,787,528 | -16,162 | 0 | — |
| ☆UL funds › | Unilever PLC ADR | ADD | — | 0.9% | +0.4% | 74.0 | 1,231,189 | +514,913 | 0 | — |
| ☆ADP funds › | Automatic Data Processing Inc. | ADD | — | 0.9% | +0.2% | 73.7 | 329,078 | +24,443 | 0 | — |
| ☆XRAY funds › | Dentsply Sirona Inc | TRIM | — | 0.9% | -0.2% | 73.5 | 6,927,915 | -873,272 | 0 | — |
| ☆MKSI funds › | MKS Inc. | TRIM | — | 0.8% | +0.3% | 73.5 | 165,227 | -44,821 | 0 | — |
| ☆MTB funds › | M&T Bank Corporation | HOLD | — | 0.8% | +0.1% | 71.3 | 299,450 | +0 | 0 | — |
| ☆NXPI funds › | NXP Semiconductors N.V. | TRIM | — | 0.8% | +0.2% | 67.5 | 240,075 | -2,225 | 0 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.7% | +0.0% | 64.8 | 255,319 | -2,382 | 0 | — |
| ☆FUL funds › | H.B. Fuller Company | TRIM | — | 0.7% | -0.3% | 64.4 | 1,105,022 | -457,938 | 0 | — |
| ☆SCHW funds › | Charles Schwab Corporation | TRIM | — | 0.7% | -0.0% | 63.3 | 685,644 | -10,265 | 0 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.7% | -0.1% | 62.5 | 799,208 | -12,822 | 0 | — |
| ☆C funds › | Citigroup | TRIM | — | 0.7% | +0.1% | 60.0 | 428,426 | -3,457 | 0 | — |
| ☆MKL funds › | Markel Group | ADD | — | 0.6% | +0.2% | 56.0 | 28,672 | +6,965 | 0 | — |
| ☆TTEK funds › | Tetra Tech Inc | NEW | — | 0.6% | +0.6% | 51.6 | 1,785,403 | +1,785,403 | 0 | — |
| ☆PGR funds › | Progressive Corporation | TRIM | — | 0.6% | +0.1% | 49.8 | 228,166 | -3,415 | 0 | — |
| ☆TKR funds › | The Timken Company | TRIM | — | 0.6% | -0.5% | 49.1 | 337,731 | -576,153 | 0 | — |
| ☆COLB funds › | Columbia Banking System | TRIM | — | 0.6% | -0.1% | 48.1 | 1,500,913 | -651,661 | 0 | — |
| ☆IFF funds › | International Flavors & Fragra | ADD | — | 0.6% | +0.1% | 47.7 | 601,864 | +80,534 | 0 | — |
| ☆EPAC funds › | Enerpac Tool Group Corp | TRIM | — | 0.5% | -0.2% | 46.1 | 1,284,544 | -485,036 | 0 | — |
| ☆WGO funds › | Winnebago | TRIM | — | 0.5% | -0.2% | 39.9 | 1,276,663 | -468,112 | 0 | — |
| ☆HCA funds › | HCA Healthcare Inc. | ADD | — | 0.4% | +0.0% | 37.5 | 96,228 | +21,522 | 0 | — |
| ☆AWI funds › | Armstrong World Industries Inc | ADD | — | 0.4% | +0.0% | 36.8 | 229,378 | +2,838 | 0 | — |
| ☆BV funds › | BrightView Holdings Inc | TRIM | — | 0.4% | -0.1% | 35.6 | 2,509,527 | -1,353,071 | 0 | — |
| ☆CBSH funds › | Commerce Bancshares | TRIM | — | 0.4% | -0.2% | 34.1 | 591,221 | -414,005 | 0 | — |
| ☆ITGR funds › | Integer Holdings Corporation | TRIM | — | 0.4% | -0.2% | 33.0 | 353,465 | -183,248 | 0 | — |
| ☆DFH funds › | Dream Finders Homes Inc - A | TRIM | — | 0.4% | -0.1% | 32.3 | 1,870,801 | -908,201 | 0 | — |
| ☆HNI funds › | HNI Corporation | TRIM | — | 0.4% | +0.0% | 32.3 | 798,957 | -167,090 | 0 | — |
| ☆MBUU funds › | Malibu Boats Inc - A | TRIM | — | 0.4% | -0.1% | 30.3 | 1,103,942 | -384,721 | 0 | — |
| ☆JBI funds › | Janus International Group | TRIM | — | 0.3% | -0.1% | 28.3 | 5,099,757 | -2,684,118 | 0 | — |
| ☆MKTX funds › | MarketAxess Holdings Inc | ADD | — | 0.3% | -0.1% | 27.1 | 238,755 | +12,535 | 0 | — |
| ☆MBC funds › | MasterBrand Inc. | TRIM | — | 0.3% | -0.0% | 26.3 | 2,551,527 | -1,043,018 | 0 | — |
| ☆IPAR funds › | Inter Parfums Inc. | NEW | — | 0.3% | +0.3% | 26.2 | 233,810 | +233,810 | 0 | — |
| ☆TGLS funds › | Tecnoglass | NEW | — | 0.3% | +0.3% | 25.7 | 549,174 | +549,174 | 0 | — |
| ☆WSFS funds › | WSFS Financial | TRIM | — | 0.3% | -0.3% | 25.3 | 330,340 | -458,962 | 0 | — |
| ☆STC funds › | Stewart Information Services | TRIM | — | 0.3% | -0.2% | 24.4 | 370,288 | -258,233 | 0 | — |
| ☆RUSHA funds › | Rush Enterprises Inc. Class A | TRIM | — | 0.2% | -0.1% | 21.3 | 292,313 | -217,033 | 0 | — |
| ☆CNMD funds › | CONMED Corporation | TRIM | — | 0.2% | -0.2% | 18.8 | 573,498 | -414,285 | 0 | — |
| ☆BUR funds › | Burford Capital Limited | TRIM | — | 0.2% | -0.1% | 15.5 | 3,781,152 | -1,890,870 | 0 | — |
| ☆CUSIP:829073105 funds › | Simpson Manufacturing Co Inc | TRIM | — | 0.2% | -0.1% | 14.1 | 67,499 | -68,335 | 0 | — |
| ☆IDT funds › | IDT Corporation Cl B | TRIM | — | 0.2% | -0.1% | 14.1 | 242,039 | -167,347 | 0 | — |
| ☆PRGO funds › | Perrigo Co PLC | TRIM | — | 0.1% | -0.1% | 12.4 | 1,188,669 | -629,698 | 0 | — |
| ☆EPAM funds › | EPAM Systems Inc. | NEW | — | 0.1% | +0.1% | 11.7 | 147,803 | +147,803 | 0 | — |
| ☆VREX funds › | Varex Imaging Corporation | TRIM | — | 0.1% | -0.0% | 10.4 | 999,151 | -303,861 | 0 | — |
| ☆STT funds › | State Street | TRIM | — | 0.0% | -1.0% | 1.2 | 7,303 | -676,970 | 0 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl B | TRIM | — | 0.0% | +0.0% | 1.1 | 2,290 | -20 | 0 | — |
| ☆TEL funds › | TE Connectivity | TRIM | — | 0.0% | -0.0% | 0.8 | 4,180 | -80 | 0 | — |
| ☆GOOGL funds › | Alphabet Inc CL A | TRIM | — | 0.0% | +0.0% | 0.8 | 2,301 | -401 | 0 | — |
| ☆JPM funds › | JP Morgan Chase | HOLD | — | 0.0% | +0.0% | 0.6 | 1,872 | +0 | 0 | — |
| ☆GOOG funds › | Alphabet Inc CL C | HOLD | — | 0.0% | +0.0% | 0.6 | 1,600 | +0 | 0 | — |
| ☆PM funds › | Philip Morris Int'l | HOLD | — | 0.0% | +0.0% | 0.5 | 2,733 | +0 | 0 | — |
| ☆ATO funds › | Atmos Energy | TRIM | — | 0.0% | -0.0% | 0.5 | 2,752 | -190 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW COM | HOLD | — | 0.0% | -0.0% | 0.4 | 2,500 | +0 | 0 | — |
| ☆AESI funds › | Atlas Energy Solutions Inc | TRIM | — | 0.0% | -0.4% | 0.3 | 20,930 | -2,494,964 | 0 | — |
| ☆WFRD funds › | Weatherford International plc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -129,022 | 0 | — |
| ☆GLOB funds › | Globant SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -329,412 | 0 | — |
| ☆ARW funds › | Arrow Electronics | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -113,545 | 0 | — |
| ☆AYI funds › | Acuity Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -116,510 | 0 | — |
| ☆SWK funds › | Stanley Black & Decker | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -833,900 | 0 | — |
| ☆CUSIP:G87264100 funds › | Tecnoglass | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -540,788 | 0 | — |
| ☆BOOM funds › | DMC Global Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -747,692 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,647 | 100 | 0.10 | 26% | 0.016 | 0.689 | — | in |
| 2026Q1 | 8,842 | 103 | 0.13 | 26% | 0.015 | 0.660 | — | in |
| 2025Q4 | 9,589 | 104 | 0.12 | 28% | 0.017 | 0.639 | — | in |
| 2025Q3 | 9,683 | 99 | 0.12 | 27% | 0.016 | 0.653 | — | in |
| 2025Q2 | 9,989 | 100 | 0.10 | 27% | 0.016 | 0.723 | — | entered |
| 2025Q1 | 9,994 | 102 | 0.00 | 27% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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