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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 | |
|---|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$1.76B
| $73.5M | 0.85% |
6,927,915
-873,272
| -11% | -$9.53M |
2021 Q3
19 quarters
|
|
52
MKS Inc
MKSI
$15.5B
| $73.5M | 0.85% |
165,227
-44,821
| -21% | -$14M |
2019 Q2
28 quarters
|
|
53
M&T Bank
MTB
$31.6B
| $71.3M | 0.82% |
299,450
| – | – |
2022 Q4
14 quarters
|
|
54
NXP Semiconductors
NXPI
$58.3B
| $67.5M | 0.78% |
240,075
-2,225
| -0.9% | -$613K |
2025 Q1
5 quarters
|
|
55
Johnson & Johnson
JNJ
$610B
| $64.8M | 0.75% |
255,319
-2,382
| -0.9% | -$555K |
2013 Q2
52 quarters
|
|
56
H.B. Fuller
FUL
$2.78B
| $64.4M | 0.74% |
1,105,022
-457,938
| -29% | -$28.2M |
2025 Q1
5 quarters
|
|
57
Charles Schwab
SCHW
$163B
| $63.3M | 0.73% |
685,644
-10,265
| -1% | -$936K |
2019 Q3
27 quarters
|
|
58
Medtronic
MDT
$122B
| $62.5M | 0.72% |
799,208
-12,822
| -2% | -$1.03M |
2019 Q2
28 quarters
|
|
59
Citigroup
C
$207B
| $60M | 0.69% |
428,426
-3,457
| -0.8% | -$450K |
2024 Q4
6 quarters
|
|
60
Markel Group
MKL
$22.6B
| $56M | 0.65% |
28,672
+6,965
| +32% | +$13M |
2023 Q1
13 quarters
|
|
|
61
Tetra Tech
TTEK
$8.91B
| $51.6M | 0.6% |
+1,785,403
| New | +$52.4M |
2026 Q2
0 quarters
|
|
62
Progressive
PGR
$124B
| $49.8M | 0.58% |
228,166
-3,415
| -1% | -$688K |
2026 Q1
1 quarter
|
|
|
63
Timken Company
TKR
$7.83B
| $49.1M | 0.57% |
337,731
-576,153
| -63% | -$69.3M |
2025 Q1
5 quarters
|
|
64
Columbia Banking Systems
COLB
$8.1B
| $48.1M | 0.56% |
1,500,913
-651,661
| -30% | -$19.4M |
2023 Q1
13 quarters
|
|
65
International Flavors & Fragrances
IFF
$23B
| $47.7M | 0.55% |
601,864
+80,534
| +15% | +$5.99M |
2026 Q1
1 quarter
|
|
66
Enerpac Tool Group
EPAC
$1.79B
| $46.1M | 0.53% |
1,284,544
-485,036
| -27% | -$17M |
2016 Q4
38 quarters
|
|
67
Winnebago Industries
WGO
$697M
| $39.9M | 0.46% |
1,276,663
-468,112
| -27% | -$14.3M |
2013 Q2
52 quarters
|
|
68
HCA Healthcare
HCA
$101B
| $37.5M | 0.43% |
96,228
+21,522
| +29% | +$9.1M |
2019 Q3
27 quarters
|
|
69
Armstrong World Industries
AWI
$7.04B
| $36.8M | 0.43% |
229,378
+2,838
| +1% | +$464K |
2021 Q1
21 quarters
|
|
70
BrightView Holdings
BV
$975M
| $35.6M | 0.41% |
2,509,527
-1,353,071
| -35% | -$17M |
2020 Q4
22 quarters
|
|
71
Commerce Bancshares
CBSH
$7.97B
| $34.1M | 0.39% |
591,221
-414,005
| -41% | -$21.7M |
2014 Q1
49 quarters
|
|
72
Integer Holdings
ITGR
$4.31B
| $33M | 0.38% |
353,465
-183,248
| -34% | -$16.3M |
2023 Q1
13 quarters
|
|
73
Dream Finders Homes
DFH
$764M
| $32.3M | 0.37% |
1,870,801
-908,201
| -33% | -$13.4M |
2021 Q3
19 quarters
|
|
74
HNI Corp
HNI
$3.4B
| $32.3M | 0.37% |
798,957
-167,090
| -17% | -$5.69M |
2025 Q3
3 quarters
|
|
75
Malibu Boats
MBUU
$446M
| $30.3M | 0.35% |
1,103,942
-384,721
| -26% | -$10.2M |
2016 Q3
39 quarters
|
|
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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.