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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
XRAY icon
51
Dentsply Sirona
XRAY
$2.22B
$73.5M 0.85%
6,927,915
-873,272
-11% -$9.53M
MKSI icon
52
MKS Inc
MKSI
$17.3B
$73.5M 0.85%
165,227
-44,821
-21% -$14M
MTB icon
53
M&T Bank
MTB
$34.3B
$71.3M 0.82%
299,450
– –
NXPI icon
54
NXP Semiconductors
NXPI
$56.4B
$67.5M 0.78%
240,075
-2,225
-0.9% -$613K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$64.8M 0.75%
255,319
-2,382
-0.9% -$555K
FUL icon
56
H.B. Fuller
FUL
$3.03B
$64.4M 0.74%
1,105,022
-457,938
-29% -$28.2M
SCHW
57
Charles Schwab
SCHW
$191B
$63.3M 0.73%
685,644
-10,265
-1% -$936K
MDT icon
58
Medtronic
MDT
$117B
$62.5M 0.72%
799,208
-12,822
-2% -$1.03M
C icon
59
Citigroup
C
$223B
$60M 0.69%
428,426
-3,457
-0.8% -$450K
MKL icon
60
Markel Group
MKL
$22.5B
$56M 0.65%
28,672
+6,965
+32% +$13M
TTEK icon
61
Tetra Tech
TTEK
$9.36B
$51.6M 0.6%
+1,785,403
New +$52.4M
PGR icon
62
Progressive
PGR
$127B
$49.8M 0.58%
228,166
-3,415
-1% -$688K
TKR icon
63
Timken Company
TKR
$8.37B
$49.1M 0.57%
337,731
-576,153
-63% -$69.3M
COLB icon
64
Columbia Banking Systems
COLB
$8.51B
$48.1M 0.56%
1,500,913
-651,661
-30% -$19.4M
IFF icon
65
International Flavors & Fragrances
IFF
$22.4B
$47.7M 0.55%
601,864
+80,534
+15% +$5.99M
EPAC icon
66
Enerpac Tool Group
EPAC
$1.92B
$46.1M 0.53%
1,284,544
-485,036
-27% -$17M
WGO icon
67
Winnebago Industries
WGO
$865M
$39.9M 0.46%
1,276,663
-468,112
-27% -$14.3M
HCA icon
68
HCA Healthcare
HCA
$90.5B
$37.5M 0.43%
96,228
+21,522
+29% +$9.1M
AWI icon
69
Armstrong World Industries
AWI
$7.4B
$36.8M 0.43%
229,378
+2,838
+1% +$464K
BV icon
70
BrightView Holdings
BV
$1.04B
$35.6M 0.41%
2,509,527
-1,353,071
-35% -$17M
CBSH icon
71
Commerce Bancshares
CBSH
$8.32B
$34.1M 0.39%
591,221
-414,005
-41% -$21.7M
ITGR icon
72
Integer Holdings
ITGR
$4.26B
$33M 0.38%
353,465
-183,248
-34% -$16.3M
DFH icon
73
Dream Finders Homes
DFH
$1.34B
$32.3M 0.37%
1,870,801
-908,201
-33% -$13.4M
HNI icon
74
HNI Corp
HNI
$3.55B
$32.3M 0.37%
798,957
-167,090
-17% -$5.69M
MBUU icon
75
Malibu Boats
MBUU
$538M
$30.3M 0.35%
1,103,942
-384,721
-26% -$10.2M
1 2
3
4 5

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GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

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.