We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$11.2B
| – | – |
-113,545
| Closed | -$16.3M | – |
|
102
Acuity Brands
AYI
$9.04B
| – | – |
-116,510
| Closed | -$32.6M | – |
|
103
DMC Global
BOOM
$108M
| – | – |
-747,692
| Closed | -$3.9M | – |
|
104
Globant
GLOB
$1.69B
| – | – |
-329,412
| Closed | -$15.2M | – |
|
|
105
Stanley Black & Decker
SWK
$14B
| – | – |
-833,900
| Closed | -$59.3M | – |
|
106
Weatherford International
WFRD
$5.36B
| – | – |
-129,022
| Closed | -$12.2M | – |
|
Similar funds
GA
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.