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Cooke & Bieler Portfolio holdings
AUM
$8.65B
Turnover
8.49%
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
(-2.2%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
106
New
3
Increased
19
Reduced
73
Closed
6
Avg Time Held
4.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$52.4M |
| 2 |
Allegion
ALLE
|
+$38.8M |
| 3 |
CBRE Group
CBRE
|
+$35M |
| 4 |
PPG Industries
PPG
|
+$34.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$104M |
| 2 |
Aramark
ARMK
|
+$72.5M |
| 3 |
Timken Company
TKR
|
+$69.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$59.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$13.2B
| $129M | 1.49% |
915,070
+285,250
| +45% | +$38.8M |
2025 Q1
5 quarters
|
|
27
Teleflex
TFX
$5.43B
| $128M | 1.48% |
1,011,666
-131,008
| -11% | -$16.8M |
2023 Q1
13 quarters
|
|
28
ConocoPhillips
COP
$170B
| $127M | 1.47% |
1,221,187
-16,167
| -1% | -$1.92M |
2023 Q2
12 quarters
|
|
29
Mine Safety
MSA
$7.01B
| $127M | 1.46% |
725,229
-120,259
| -14% | -$20.1M |
2024 Q2
8 quarters
|
|
30
ESAB
ESAB
$4.08B
| $125M | 1.45% |
1,269,727
+264,551
| +26% | +$25.6M |
2022 Q2
16 quarters
|
|
31
Warner Music
WMG
$16.1B
| $125M | 1.45% |
4,620,824
-149,770
| -3% | -$4.45M |
2022 Q4
14 quarters
|
|
32
Carlisle Companies
CSL
$13.3B
| $118M | 1.37% |
326,131
+48,225
| +17% | +$16.9M |
2025 Q1
5 quarters
|
|
33
Glacier Bancorp
GBCI
$5.7B
| $118M | 1.37% |
2,291,137
-568,854
| -20% | -$27.4M |
2018 Q4
30 quarters
|
|
34
Chubb
CB
$136B
| $117M | 1.36% |
343,888
-5,923
| -2% | -$1.93M |
2016 Q1
41 quarters
|
|
35
Avery Dennison
AVY
$13.3B
| $117M | 1.35% |
719,495
+181,230
| +34% | +$29.5M |
2025 Q4
2 quarters
|
|
36
Middleby
MIDD
$4.91B
| $109M | 1.26% |
631,996
+82,562
| +15% | +$12.4M |
2025 Q4
2 quarters
|
|
37
Occidental Petroleum
OXY
$60.6B
| $108M | 1.25% |
2,219,769
-16,595
| -0.7% | -$942K |
2024 Q1
9 quarters
|
|
38
Essent Group
ESNT
$5.73B
| $106M | 1.23% |
1,650,122
-335,676
| -17% | -$20.3M |
2019 Q1
29 quarters
|
|
39
Bank of America
BAC
$362B
| $105M | 1.21% |
1,839,377
-27,117
| -1% | -$1.44M |
2023 Q1
13 quarters
|
|
40
Ingredion
INGR
$6.13B
| $98.3M | 1.14% |
1,037,422
-105,935
| -9% | -$11.2M |
2021 Q2
20 quarters
|
|
41
Hasbro
HAS
$13.9B
| $97M | 1.12% |
1,173,995
-113,375
| -9% | -$10.2M |
2021 Q2
20 quarters
|
|
42
LKQ Corp
LKQ
$5.66B
| $96M | 1.11% |
3,644,136
-17,950
| -0.5% | -$499K |
2023 Q1
13 quarters
|
|
43
Lithia Motors
LAD
$6.49B
| $89M | 1.03% |
306,231
-40,205
| -12% | -$11.4M |
2026 Q1
1 quarter
|
|
44
The Kraft Heinz Company
KHC
$27.6B
| $87.6M | 1.01% |
3,708,082
-211,189
| -5% | -$4.87M |
2021 Q4
18 quarters
|
|
45
EOG Resources
EOG
$80.1B
| $86.2M | 1% |
664,173
-3,100
| -0.5% | -$422K |
2022 Q3
15 quarters
|
|
46
Verizon
VZ
$184B
| $80.8M | 0.93% |
1,908,717
-31,105
| -2% | -$1.46M |
2017 Q4
34 quarters
|
|
47
Waters Corp
WAT
$43.6B
| $78.7M | 0.91% |
209,736
-59,117
| -22% | -$20.2M |
2026 Q1
1 quarter
|
|
48
APi Group
APG
$17.4B
| $75.7M | 0.88% |
1,787,528
-16,162
| -0.9% | -$706K |
2023 Q1
13 quarters
|
|
49
Unilever
UL
$139B
| $74M | 0.86% |
1,231,189
+514,913
| +72% | +$29.8M |
2020 Q1
25 quarters
|
|
50
Automatic Data Processing
ADP
$113B
| $73.7M | 0.85% |
329,078
+24,443
| +8% | +$5.22M |
2026 Q1
1 quarter
|
|
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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.