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CB

Cooke & Bieler Portfolio holdings

AUM $8.65B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+9.66%
3 Year Est. Return
+36.96%
5 Year Est. Return
+35.44%
10 Year Est. Return
+164.48%
AUM
$8.65B
AUM Growth
-$195M
Cap. Flow
-$672M
Cap. Flow %
-7.78%
Top 10 Hldgs %
26.29%
Holding
106
New
3
Increased
19
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$52.4M
2
ALLE icon
Allegion
ALLE
+$38.8M
3
CBRE icon
CBRE Group
CBRE
+$35M
4
PPG icon
PPG Industries
PPG
+$34.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.2M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$104M
2
ARMK icon
Aramark
ARMK
+$72.5M
3
TKR icon
Timken Company
TKR
+$69.3M
4
SWK icon
Stanley Black & Decker
SWK
+$59.3M
5
WTM icon
White Mountains Insurance
WTM
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 21.04%
3 Healthcare 13.75%
4 Consumer Discretionary 12.2%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.84B
$337M 3.89%
6,521,892
+197,826
+3% +$11.4M
RBA icon
2
RB Global
RBA
$15.9B
$289M 3.34%
2,479,885
-22,287
-0.9% -$2.34M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$246M 2.85%
776,599
-65,734
-8% -$19.8M
FNF icon
4
Fidelity National Financial
FNF
$12.8B
$225M 2.6%
4,770,774
-45,824
-1% -$2.22M
ACGL icon
5
Arch Capital
ACGL
$33.7B
$215M 2.49%
2,219,448
-18,794
-0.8% -$1.77M
CCI icon
6
Crown Castle
CCI
$32.4B
$207M 2.39%
2,727,278
-27,102
-1% -$2.38M
SUNB
7
Sunbelt Rentals Holdings
SUNB
$30B
$198M 2.28%
2,655,707
-161,466
-6% -$12.1M
PPG icon
8
PPG Industries
PPG
$25.4B
$193M 2.23%
1,591,403
+308,386
+24% +$34.3M
LH icon
9
Labcorp
LH
$27.2B
$187M 2.17%
669,178
-4,843
-0.7% -$1.27M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$177M 2.04%
769,623
+146,990
+24% +$31.2M
WTM icon
11
White Mountains Insurance
WTM
$5.1B
$176M 2.04%
85,120
-19,737
-19% -$42.2M
BDX icon
12
Becton Dickinson
BDX
$51.6B
$172M 1.99%
1,136,526
-11,906
-1% -$1.78M
CRL icon
13
Charles River Laboratories
CRL
$13.9B
$171M 1.98%
755,630
-112,290
-13% -$20M
OMC icon
14
Omnicom Group
OMC
$24.2B
$165M 1.91%
2,265,219
-18,178
-0.8% -$1.37M
BN icon
15
Brookfield
BN
$92.3B
$148M 1.71%
3,477,413
-43,322
-1% -$1.94M
FISV
16
Fiserv Inc
FISV
$28.3B
$146M 1.69%
2,973,969
+471,709
+19% +$26.4M
DIS icon
17
Walt Disney
DIS
$187B
$146M 1.68%
1,513,410
+61,712
+4% +$6.29M
UNH icon
18
UnitedHealth
UNH
$353B
$138M 1.6%
332,455
-5,226
-2% -$1.94M
BAM icon
19
Brookfield Asset Management
BAM
$83.2B
$137M 1.59%
3,064,050
-21,378
-0.7% -$1.01M
VVV icon
20
Valvoline
VVV
$4.1B
$137M 1.59%
3,473,065
-645,757
-16% -$22.5M
AER icon
21
AerCap
AER
$23.2B
$135M 1.56%
927,931
-8,391
-0.9% -$1.19M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.92B
$135M 1.56%
1,051,051
-281,510
-21% -$31.2M
WWD icon
23
Woodward
WWD
$20.2B
$135M 1.56%
317,057
-29,779
-9% -$11.3M
CBRE icon
24
CBRE Group
CBRE
$43.7B
$134M 1.55%
993,756
+253,947
+34% +$35M
ARMK icon
25
Aramark
ARMK
$15.3B
$133M 1.53%
2,329,401
-1,468,696
-39% -$72.5M
1
2 3 4 5

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PGFC
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SP
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NMIMC
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MMA
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RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
HKAM
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MT
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Cooke & Bieler's Q2 2026 Portfolio in Review

As of Q2 2026, Cooke & Bieler held 106 positions worth $8.65B, down 2.2% from $8.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $672M in Q2 2026, closing 6 positions and reducing 73 holdings. Its most notable exit was Stanley Black & Decker, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Tetra Tech worth $51.6M.

  • Cooke & Bieler's largest Q2 2026 buy was Tetra Tech: 1,785,403 shares worth $51.6M.
  • Cooke & Bieler added most to Allegion in Q2 2026, an estimated $38.8M increase.
  • Cooke & Bieler's biggest Q2 2026 reduction was State Street, cutting an estimated $104M.
  • Cooke & Bieler fully exited Stanley Black & Decker in Q2 2026, selling an estimated $59.3M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $8.65B portfolio in Q2 2026.
  • Cooke & Bieler opened 3 new positions and closed 6 in Q2 2026.
  • Cooke & Bieler's portfolio value fell 2.2% quarter-over-quarter to $8.65B.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.