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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 | |
|---|---|---|---|---|---|---|---|
76
Janus International
JBI
$576M
| $28.3M | 0.33% |
5,099,757
-2,684,118
| -34% | -$14.1M |
2024 Q1
9 quarters
|
|
77
MarketAxess Holdings
MKTX
$5.79B
| $27.1M | 0.31% |
238,755
+12,535
| +6% | +$1.79M |
2025 Q4
2 quarters
|
|
78
MasterBrand
MBC
$1.39B
| $26.3M | 0.3% |
2,551,527
-1,043,018
| -29% | -$8.91M |
2025 Q4
2 quarters
|
|
79
Interparfums
IPAR
$3.69B
| $26.2M | 0.3% |
+233,810
| New | +$22.1M |
2026 Q2
0 quarters
|
|
80
Tecnoglass Holdings
TGLS
$1.66B
| $25.7M | 0.3% |
549,174
+8,386
| +2% | +$362K |
2023 Q3
11 quarters
|
|
81
WSFS Financial
WSFS
$3.9B
| $25.3M | 0.29% |
330,340
-458,962
| -58% | -$32.9M |
2021 Q1
21 quarters
|
|
82
Stewart Information Services
STC
$1.59B
| $24.4M | 0.28% |
370,288
-258,233
| -41% | -$17.2M |
2023 Q2
12 quarters
|
|
83
Rush Enterprises Class A
RUSHA
$5.24B
| $21.3M | 0.25% |
438,470
-325,549
| -43% | -$15.3M |
2018 Q1
33 quarters
|
|
84
CONMED
CNMD
$1.41B
| $18.8M | 0.22% |
573,498
-414,285
| -42% | -$14.9M |
2024 Q1
9 quarters
|
|
85
Burford Capital
BUR
$722M
| $15.5M | 0.18% |
3,781,152
-1,890,870
| -33% | -$8.64M |
2025 Q1
5 quarters
|
|
86
Simpson Manufacturing
SSD
$7.18B
| $14.1M | 0.16% |
67,499
-68,335
| -50% | -$12.8M |
2025 Q3
3 quarters
|
|
87
IDT Corp
IDT
$2.04B
| $14.1M | 0.16% |
242,039
-167,347
| -41% | -$8.85M |
2025 Q4
2 quarters
|
|
88
Perrigo
PRGO
$2.29B
| $12.4M | 0.14% |
1,188,669
-629,698
| -35% | -$6.93M |
2016 Q4
38 quarters
|
|
89
EPAM Systems
EPAM
$6.31B
| $11.7M | 0.14% |
+147,803
| New | +$15.6M |
2026 Q2
0 quarters
|
|
90
Varex Imaging
VREX
$784M
| $10.4M | 0.12% |
999,151
-303,861
| -23% | -$3.28M |
2017 Q3
35 quarters
|
|
|
91
State Street
STT
$46B
| $1.24M | 0.01% |
7,303
-676,970
| -99% | -$104M |
2013 Q2
52 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.15M | 0.01% |
2,290
-20
| -0.9% | -$9.62K |
2013 Q2
52 quarters
|
|
93
TE Connectivity
TEL
$61.7B
| $843K | 0.01% |
4,180
-80
| -2% | -$17K |
2016 Q4
38 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.27T
| $822K | 0.01% |
2,301
-401
| -15% | -$144K |
2022 Q2
16 quarters
|
|
95
JPMorgan Chase
JPM
$891B
| $613K | 0.01% |
1,872
| – | – |
2013 Q2
52 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.22T
| $565K | 0.01% |
1,600
| – | – |
2023 Q3
11 quarters
|
|
97
Philip Morris
PM
$312B
| $494K | 0.01% |
2,733
| – | – |
2013 Q2
52 quarters
|
|
98
Atmos Energy
ATO
$27.7B
| $474K | 0.01% |
2,752
-190
| -6% | -$34K |
2021 Q1
21 quarters
|
|
99
TJX Companies
TJX
$159B
| $379K | ﹤0.01% |
2,500
| – | – |
2023 Q2
12 quarters
|
|
100
Atlas Energy Solutions
AESI
$1.29B
| $348K | ﹤0.01% |
20,930
-2,494,964
| -99% | -$40.8M |
2024 Q1
9 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.