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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
-1.88%
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
$8.84B
AUM Growth
-$747M
Cap. Flow
-$575M
Cap. Flow %
-6.51%
Top 10 Hldgs %
25.75%
Holding
112
New
8
Increased
31
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$198M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M
3
LAD icon
Lithia Motors
LAD
+$103M
4
WAT icon
Waters Corp
WAT
+$92M
5
ADP icon
Automatic Data Processing
ADP
+$69.9M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$171M
2
XPO icon
XPO
XPO
+$127M
3
ATO icon
Atmos Energy
ATO
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.9M
5
RNR icon
RenaissanceRe
RNR
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 20.01%
3 Healthcare 13.49%
4 Consumer Discretionary 12.73%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.4B
$128M 1.45%
936,322
-107,761
-10% -$15.4M
GBCI icon
27
Glacier Bancorp
GBCI
$6.36B
$128M 1.44%
2,859,991
-189,343
-6% -$8.96M
WWD icon
28
Woodward
WWD
$23B
$124M 1.4%
346,836
-115,998
-25% -$41.8M
RHP icon
29
Ryman Hospitality Properties
RHP
$8.56B
$123M 1.39%
1,332,561
+81,417
+7% +$7.81M
WMG icon
30
Warner Music
WMG
$15.2B
$122M 1.38%
4,770,594
-472,904
-9% -$13.4M
HAS icon
31
Hasbro
HAS
$13.5B
$120M 1.36%
1,287,370
-615,348
-32% -$57.5M
ESNT icon
32
Essent Group
ESNT
$6.28B
$116M 1.31%
1,985,798
+33,792
+2% +$2.06M
CB icon
33
Chubb
CB
$140B
$114M 1.29%
349,811
-215,564
-38% -$69.2M
LKQ icon
34
LKQ Corp
LKQ
$6.72B
$108M 1.22%
3,662,086
-334,113
-8% -$10.7M
CBRE icon
35
CBRE Group
CBRE
$43.3B
$100M 1.13%
739,809
+96,229
+15% +$14.6M
VZ icon
36
Verizon
VZ
$197B
$97.4M 1.1%
1,939,822
-304,887
-14% -$14.1M
ESAB icon
37
ESAB
ESAB
$5.37B
$97.2M 1.1%
1,005,176
+66,118
+7% +$7.66M
EOG icon
38
EOG Resources
EOG
$77.7B
$96.5M 1.09%
667,273
-240,891
-27% -$29.2M
FUL icon
39
H.B. Fuller
FUL
$3B
$96.4M 1.09%
1,562,960
-114,714
-7% -$7.03M
AVY icon
40
Avery Dennison
AVY
$12.8B
$92.9M 1.05%
538,265
-42,424
-7% -$7.79M
CSL icon
41
Carlisle Companies
CSL
$13.5B
$92.7M 1.05%
277,906
-166,484
-37% -$60.6M
TKR icon
42
Timken Company
TKR
$9.19B
$91.9M 1.04%
913,884
-467,885
-34% -$46.5M
ALLE icon
43
Allegion
ALLE
$13.5B
$91.5M 1.04%
629,820
+191,583
+44% +$30.6M
UNH icon
44
UnitedHealth
UNH
$382B
$91.4M 1.03%
337,681
-7,143
-2% -$2.13M
BAC icon
45
Bank of America
BAC
$429B
$91M 1.03%
1,866,494
-151,730
-8% -$7.83M
XRAY icon
46
Dentsply Sirona
XRAY
$2.84B
$90.5M 1.02%
7,801,187
-662,301
-8% -$8.26M
KHC icon
47
Kraft Heinz
KHC
$32.8B
$88.1M 1%
3,919,271
-453,504
-10% -$10.7M
STT icon
48
State Street
STT
$48.4B
$86.6M 0.98%
684,273
-229,161
-25% -$29.3M
LAD icon
49
Lithia Motors
LAD
$9.75B
$86.5M 0.98%
+346,436
New +$103M
WAT icon
50
Waters Corp
WAT
$37.3B
$80.1M 0.91%
+268,853
New +$92M
1
2
3 4 5

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Cooke & Bieler's Q1 2026 Portfolio in Review

As of Q1 2026, Cooke & Bieler held 112 positions worth $8.84B, down 7.8% from $9.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $575M in Q1 2026, closing 9 positions and reducing 59 holdings. Its most notable exit was XPO, an estimated $127M position sold in full.

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

Against the trend, Cooke & Bieler opened a new position in Sunbelt Rentals Holdings worth $182M.

  • Cooke & Bieler's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,817,173 shares worth $182M.
  • Cooke & Bieler added most to Brookfield Asset Management in Q1 2026, an estimated $52.9M increase.
  • Cooke & Bieler's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $171M.
  • Cooke & Bieler fully exited XPO in Q1 2026, selling an estimated $127M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $8.84B portfolio in Q1 2026.
  • Cooke & Bieler opened 8 new positions and closed 9 in Q1 2026.
  • Cooke & Bieler's portfolio value fell 7.8% quarter-over-quarter to $8.84B.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.