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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
APG icon
51
APi Group
APG
$16.7B
$73.1M 0.83%
1,803,690
-121,183
-6% -$5.14M
MIDD icon
52
Middleby
MIDD
$6.01B
$72.8M 0.82%
549,434
+225,811
+70% +$34.2M
MDT icon
53
Medtronic
MDT
$112B
$70.4M 0.8%
812,030
-130,094
-14% -$12.5M
SCHW
54
Charles Schwab
SCHW
$182B
$65.4M 0.74%
695,909
-411,041
-37% -$40.3M
EPAC icon
55
Enerpac Tool Group
EPAC
$1.86B
$64.5M 0.73%
1,769,580
+191,709
+12% +$7.6M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$63M 0.71%
257,701
-325,835
-56% -$75.9M
MTB icon
57
M&T Bank
MTB
$36.3B
$61.9M 0.7%
299,450
-25,110
-8% -$5.4M
ADP icon
58
Automatic Data Processing
ADP
$109B
$61.9M 0.7%
+304,635
New +$69.9M
SWK icon
59
Stanley Black & Decker
SWK
$14.5B
$59.3M 0.67%
833,900
-407,646
-33% -$32.7M
COLB icon
60
Columbia Banking Systems
COLB
$8.71B
$59M 0.67%
2,152,574
-103,059
-5% -$2.98M
WGO icon
61
Winnebago Industries
WGO
$900M
$54.1M 0.61%
1,744,775
-13,701
-0.8% -$571K
WSFS icon
62
WSFS Financial
WSFS
$4.14B
$51.7M 0.58%
789,302
-266,600
-25% -$16.8M
CBSH icon
63
Commerce Bancshares
CBSH
$8.68B
$49.5M 0.56%
1,005,226
+9,832
+1% +$510K
C icon
64
Citigroup
C
$213B
$49M 0.55%
431,883
-135,552
-24% -$15.4M
MKSI icon
65
MKS Inc
MKSI
$17.4B
$48.3M 0.55%
210,048
-756,655
-78% -$171M
NXPI icon
66
NXP Semiconductors
NXPI
$60.8B
$47.7M 0.54%
242,300
+132,764
+121% +$29.4M
ITGR icon
67
Integer Holdings
ITGR
$3.39B
$47.2M 0.53%
536,713
-76,421
-12% -$6.51M
PGR icon
68
Progressive
PGR
$128B
$45.9M 0.52%
+231,581
New +$47.8M
BV icon
69
BrightView Holdings
BV
$1.24B
$45.5M 0.52%
3,862,598
+214,102
+6% +$2.77M
MKL icon
70
Markel Group
MKL
$25.2B
$41.5M 0.47%
21,707
-10,340
-32% -$21M
UL icon
71
Unilever
UL
$142B
$40.8M 0.46%
716,276
+141,166
+25% +$9.46M
JBI icon
72
Janus International
JBI
$702M
$40.1M 0.45%
7,783,875
+37,518
+0.5% +$243K
STC icon
73
Stewart Information Services
STC
$2.14B
$38.7M 0.44%
628,521
+65,518
+12% +$4.36M
DFH icon
74
Dream Finders Homes
DFH
$1.41B
$38.7M 0.44%
2,779,002
+291,938
+12% +$5.19M
MBUU icon
75
Malibu Boats
MBUU
$548M
$38.6M 0.44%
1,488,663
-78,741
-5% -$2.35M
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.