We are live on ! Find out more
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
JBI icon
76
Janus International
JBI
$667M
$28.3M 0.33%
5,099,757
-2,684,118
-34% -$14.1M
MKTX icon
77
MarketAxess Holdings
MKTX
$5.73B
$27.1M 0.31%
238,755
+12,535
+6% +$1.79M
MBC icon
78
MasterBrand
MBC
$1.76B
$26.3M 0.3%
2,551,527
-1,043,018
-29% -$8.91M
IPAR icon
79
Interparfums
IPAR
$3.77B
$26.2M 0.3%
+233,810
New +$22.1M
TGLS icon
80
Tecnoglass Holdings
TGLS
$1.78B
$25.7M 0.3%
549,174
+8,386
+2% +$362K
WSFS icon
81
WSFS Financial
WSFS
$4B
$25.3M 0.29%
330,340
-458,962
-58% -$32.9M
STC icon
82
Stewart Information Services
STC
$2.13B
$24.4M 0.28%
370,288
-258,233
-41% -$17.2M
RUSHA icon
83
Rush Enterprises Class A
RUSHA
$8.27B
$21.3M 0.25%
292,313
-217,033
-43% -$15.3M
CNMD icon
84
CONMED
CNMD
$1.5B
$18.8M 0.22%
573,498
-414,285
-42% -$14.9M
BUR icon
85
Burford Capital
BUR
$957M
$15.5M 0.18%
3,781,152
-1,890,870
-33% -$8.64M
SSD icon
86
Simpson Manufacturing
SSD
$7.46B
$14.1M 0.16%
67,499
-68,335
-50% -$12.8M
IDT icon
87
IDT Corp
IDT
$1.72B
$14.1M 0.16%
242,039
-167,347
-41% -$8.85M
PRGO icon
88
Perrigo
PRGO
$2.01B
$12.4M 0.14%
1,188,669
-629,698
-35% -$6.93M
EPAM icon
89
EPAM Systems
EPAM
$5.92B
$11.7M 0.14%
+147,803
New +$15.6M
VREX icon
90
Varex Imaging
VREX
$780M
$10.4M 0.12%
999,151
-303,861
-23% -$3.28M
STT icon
91
State Street
STT
$53.1B
$1.24M 0.01%
7,303
-676,970
-99% -$104M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.01%
2,290
-20
-0.9% -$9.62K
TEL icon
93
TE Connectivity
TEL
$58.7B
$843K 0.01%
4,180
-80
-2% -$17K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$822K 0.01%
2,301
-401
-15% -$144K
JPM icon
95
JPMorgan Chase
JPM
$951B
$613K 0.01%
1,872
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$565K 0.01%
1,600
– –
PM icon
97
Philip Morris
PM
$299B
$494K 0.01%
2,733
– –
ATO icon
98
Atmos Energy
ATO
$28.2B
$474K 0.01%
2,752
-190
-6% -$34K
TJX icon
99
TJX Companies
TJX
$149B
$379K ﹤0.01%
2,500
– –
AESI icon
100
Atlas Energy Solutions
AESI
$1.61B
$348K ﹤0.01%
20,930
-2,494,964
-99% -$40.8M
1 2 3
4
5

Similar funds

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.