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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
IFF icon
76
International Flavors & Fragrances
IFF
$20.3B
$37.8M 0.43%
+521,330
New +$38.3M
AWI icon
77
Armstrong World Industries
AWI
$7.37B
$37.3M 0.42%
226,540
+32,492
+17% +$5.94M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.78B
$37.3M 0.42%
226,220
+122,120
+117% +$21.4M
HCA icon
79
HCA Healthcare
HCA
$85.7B
$35.4M 0.4%
74,706
-12,059
-14% -$6.07M
CNMD icon
80
CONMED
CNMD
$1.41B
$34.9M 0.4%
987,783
+119,966
+14% +$4.88M
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$6.21B
$33.7M 0.38%
509,346
-219,904
-30% -$14.5M
AESI icon
82
Atlas Energy Solutions
AESI
$1.29B
$33M 0.37%
2,515,894
-1,670,349
-40% -$19.5M
AYI icon
83
Acuity Brands
AYI
$10.1B
$32.6M 0.37%
+116,510
New +$35.4M
HNI icon
84
HNI Corp
HNI
$3.14B
$32.3M 0.36%
966,047
+211,554
+28% +$9.37M
MBC icon
85
MasterBrand
MBC
$1.04B
$29.9M 0.34%
3,594,545
+763,509
+27% +$8.25M
BUR icon
86
Burford Capital
BUR
$922M
$25.6M 0.29%
5,672,022
+477,471
+9% +$4.18M
TGLS icon
87
Tecnoglass
TGLS
$1.93B
$24.1M 0.27%
540,788
+53,417
+11% +$2.58M
SSD icon
88
Simpson Manufacturing
SSD
$7.68B
$23.3M 0.26%
135,834
+6,149
+5% +$1.13M
IDT icon
89
IDT Corp
IDT
$1.64B
$20.1M 0.23%
409,386
+18,260
+5% +$903K
PRGO icon
90
Perrigo
PRGO
$1.43B
$19.5M 0.22%
1,818,367
-1,895,946
-51% -$24.6M
ARW icon
91
Arrow Electronics
ARW
$10.9B
$16.3M 0.18%
113,545
-51,448
-31% -$7.05M
GLOB icon
92
Globant
GLOB
$1.57B
$15.2M 0.17%
329,412
+70,402
+27% +$3.89M
VREX icon
93
Varex Imaging
VREX
$467M
$13.8M 0.16%
1,303,012
-329,513
-20% -$4.21M
WFRD icon
94
Weatherford International
WFRD
$6.07B
$12.2M 0.14%
129,022
-89,527
-41% -$8.43M
BOOM icon
95
DMC Global
BOOM
$128M
$3.9M 0.04%
747,692
-1,240,575
-62% -$8.66M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.01%
2,310
– –
TEL icon
97
TE Connectivity
TEL
$59.9B
$890K 0.01%
4,260
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$777K 0.01%
2,702
-50
-2% -$15.7K
JPM icon
99
JPMorgan Chase
JPM
$933B
$551K 0.01%
1,872
– –
ATO icon
100
Atmos Energy
ATO
$29.1B
$543K 0.01%
2,942
-637,699
-100% -$113M
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.