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Asset manager

Cooke & Bieler LP

13F for June 30, 2026, filed July 30, 2026 · SEC CIK 24386

Reported value
$8.6bn
98% in companies we cover
Positions we cover
97
Largest GIL 3.9%
Copy, a year
+11.0%
S&P 500 +13.8%
Copy Sharpe ratio
0.55
S&P 500 0.76

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.3k$40.0k
CopyS&P 500 $10,000 copying Cooke & Bieler LP's filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.6% (S&P 500 −31.8%); beta 1.00; alpha −2.0% a year (t = −0.76); last 12 months +18.5% against +12.1%.

Reported value by quarter

Cooke & Bieler LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $4.2B Reported value, 2013-09-30: $4.2B Reported value, 2013-12-31: $4.4B Reported value, 2014-03-31: $4.3B Reported value, 2014-06-30: $4.4B Reported value, 2014-09-30: $4.4B Reported value, 2014-12-31: $4.5B Reported value, 2015-03-31: $4.6B Reported value, 2015-06-30: $4.5B Reported value, 2015-09-30: $4.3B Reported value, 2015-12-31: $4.5B Reported value, 2016-03-31: $4.5B Reported value, 2016-06-30: $4.5B Reported value, 2016-09-30: $4.7B Reported value, 2016-12-31: $5B Reported value, 2017-03-31: $5.1B Reported value, 2017-06-30: $5.2B Reported value, 2017-09-30: $5.4B Reported value, 2017-12-31: $5.5B Reported value, 2018-03-31: $5.3B Reported value, 2018-06-30: $5.6B Reported value, 2018-09-30: $5.9B Reported value, 2018-12-31: $4.9B Reported value, 2019-03-31: $5.6B Reported value, 2019-06-30: $5.7B Reported value, 2019-09-30: $5.9B Reported value, 2019-12-31: $9.3B Reported value, 2020-03-31: $6.2B Reported value, 2020-06-30: $7.3B Reported value, 2020-09-30: $7.5B Reported value, 2020-12-31: $9.1B Reported value, 2021-03-31: $10.3B Reported value, 2021-06-30: $10.8B Reported value, 2021-09-30: $11B Reported value, 2021-12-31: $11.6B Reported value, 2022-03-31: $11.4B Reported value, 2022-06-30: $10.4B Reported value, 2022-09-30: $9.3B Reported value, 2022-12-31: $10.2T Reported value, 2023-03-31: $10.3B Reported value, 2023-06-30: $10.7B Reported value, 2023-09-30: $10.3B Reported value, 2023-12-31: $11.3B Reported value, 2024-03-31: $10.8B Reported value, 2024-06-30: $10.4B Reported value, 2024-09-30: $11B Reported value, 2024-12-31: $10.4B Reported value, 2025-03-31: $10B Reported value, 2025-06-30: $10B Reported value, 2025-09-30: $9.7B Reported value, 2025-12-31: $9.6B Reported value, 2026-03-31: $8.8B Reported value, 2026-06-30: $8.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $8.6B
View chart data
Period Reported value
2013-06-30 $4.2B
2013-09-30 $4.2B
2013-12-31 $4.4B
2014-03-31 $4.3B
2014-06-30 $4.4B
2014-09-30 $4.4B
2014-12-31 $4.5B
2015-03-31 $4.6B
2015-06-30 $4.5B
2015-09-30 $4.3B
2015-12-31 $4.5B
2016-03-31 $4.5B
2016-06-30 $4.5B
2016-09-30 $4.7B
2016-12-31 $5B
2017-03-31 $5.1B
2017-06-30 $5.2B
2017-09-30 $5.4B
2017-12-31 $5.5B
2018-03-31 $5.3B
2018-06-30 $5.6B
2018-09-30 $5.9B
2018-12-31 $4.9B
2019-03-31 $5.6B
2019-06-30 $5.7B
2019-09-30 $5.9B
2019-12-31 $9.3B
2020-03-31 $6.2B
2020-06-30 $7.3B
2020-09-30 $7.5B
2020-12-31 $9.1B
2021-03-31 $10.3B
2021-06-30 $10.8B
2021-09-30 $11B
2021-12-31 $11.6B
2022-03-31 $11.4B
2022-06-30 $10.4B
2022-09-30 $9.3B
2022-12-31 $10.2T
2023-03-31 $10.3B
2023-06-30 $10.7B
2023-09-30 $10.3B
2023-12-31 $11.3B
2024-03-31 $10.8B
2024-06-30 $10.4B
2024-09-30 $11B
2024-12-31 $10.4B
2025-03-31 $10B
2025-06-30 $10B
2025-09-30 $9.7B
2025-12-31 $9.6B
2026-03-31 $8.8B
2026-06-30 $8.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
GILGildan Activewear Inc.3.89%$336.5m6.52M+3.1% Added
RBARB Global Inc.3.34%$288.8m2.48M−0.9% Reduced
RNRRenaissancere Holdings LTD2.85%$246.1m776.6K−7.8% Reduced
FNFFidelity National Financial, Inc.2.60%$225.0m4.77M−1.0% Reduced
ACGLArch Capital Group2.49%$215.4m2.22M−0.8% Reduced
CCICrown Castle2.39%$206.5m2.73M−1.0% Reduced
SUNBSunbelt Rentals Holdings, Inc.2.28%$197.5m2.66M−5.7% Reduced
PPGPPG Industries2.23%$193.0m1.59M+24.0% Added
LHLabcorp2.17%$187.4m669.2K−0.7% Reduced
AJGArthur J. Gallagher & Co.2.04%$176.7m769.6K+23.6% Added
WTMWhite Mountains Insurance Group LTD2.04%$176.5m85.1K−18.8% Reduced
BDXBecton Dickinson1.99%$172.0m1.14M−1.0% Reduced
CRLCharles River Laboratories1.98%$171.4m755.6K−12.9% Reduced
OMCOmnicom Group1.91%$165.0m2.27M−0.8% Reduced
FISVFiserv1.69%$145.9m2.97M+18.9% Added
DISThe Walt Disney Company1.69%$145.7m1.51M+4.3% Added
UNHUnitedHealth Group1.60%$138.2m332.5K−1.5% Reduced
BAMBrookfield Asset Management Ltd.1.59%$137.4m3.06M−0.7% Reduced
VVVValvoline Inc1.59%$137.3m3.47M−15.7% Reduced
AERAercap Holdings N.V.1.56%$135.3m927.9K−0.9% Reduced
RHPRyman Hospitality Properties, Inc.1.56%$135.1m1.05M−21.1% Reduced
WWDWoodward, Inc.1.56%$134.9m317.1K−8.6% Reduced
CBRECBRE Group1.55%$133.8m993.8K+34.3% Added
ARMKAramark1.53%$132.5m2.33M−38.7% Reduced
ALLEAllegion1.49%$128.6m915.1K+45.3% Added
TFXTeleflex Inc1.48%$128.2m1.01M−11.5% Reduced
COPConocoPhillips1.47%$127.0m1.22M−1.3% Reduced
MSAMSA Safety Inc1.46%$126.6m725.2K−14.2% Reduced
ESABESAB Corp1.45%$125.2m1.27M+26.3% Added
WMGWarner Music Group Corp.1.45%$125.1m4.62M−3.1% Reduced
CSLCarlisle Companies Inc1.37%$118.3m326.1K+17.4% Added
GBCIGlacier Bancorp, Inc.1.37%$118.2m2.29M−19.9% Reduced
CBChubb Limited1.35%$117.2m343.9K−1.7% Reduced
AVYAvery Dennison1.35%$116.8m719.5K+33.7% Added
MIDDMiddleby Corp1.26%$108.7m632.0K+15.0% Added
OXYOccidental Petroleum1.25%$107.8m2.22M−0.7% Reduced
ESNTEssent Group Ltd.1.23%$106.1m1.65M−16.9% Reduced
BACBank of America1.21%$104.8m1.84M−1.5% Reduced
INGRIngredion Inc1.14%$98.3m1.04M−9.3% Reduced
HASHasbro1.12%$97.0m1.17M−8.8% Reduced
LKQLKQ Corp1.11%$96.0m3.64M−0.5%
LADLithia Motors Inc1.03%$89.0m306.2K−11.6% Reduced
KHCKraft Heinz1.01%$87.6m3.71M−5.4% Reduced
EOGEOG Resources1.00%$86.2m664.2K−0.5%
VZVerizon0.94%$80.8m1.91M−1.6% Reduced
WATWaters Corporation0.91%$78.7m209.7K−22.0% Reduced
APGApi Group Corp0.88%$75.7m1.79M−0.9% Reduced
ULUnilever PLC0.86%$74.0m1.23M+71.9% Added
ADPAutomatic Data Processing0.85%$73.7m329.1K+8.0% Added
XRAYDentsply Sirona Inc.0.85%$73.5m6.93M−11.2% Reduced
MKSIMKS Inc0.85%$73.5m165.2K−21.3% Reduced
MTBM&T Bank0.82%$71.3m299.4K0.0%
NXPINXP Semiconductors0.78%$67.5m240.1K−0.9% Reduced
JNJJohnson & Johnson0.75%$64.8m255.3K−0.9% Reduced
FULFuller H B Co0.74%$64.4m1.11M−29.3% Reduced
SCHWCharles Schwab Corporation0.73%$63.3m685.6K−1.5% Reduced
MDTMedtronic0.72%$62.5m799.2K−1.6% Reduced
CCitigroup0.69%$60.0m428.4K−0.8% Reduced
MKLMarkel Group Inc.0.65%$56.0m28.7K+32.1% Added
TTEKTetra Tech Inc0.60%$51.6m1.79MNew
PGRProgressive Corporation0.58%$49.8m228.2K−1.5% Reduced
TKRTimken Co0.57%$49.1m337.7K−63.0% Reduced
COLBColumbia Banking System, Inc.0.56%$48.1m1.50M−30.3% Reduced
IFFInternational Flavors & Fragrances0.55%$47.7m601.9K+15.4% Added
EPACEnerpac Tool Group Corp0.53%$46.1m1.28M−27.4% Reduced
WGOWinnebago Industries Inc0.46%$39.9m1.28M−26.8% Reduced
HCAHCA Healthcare0.43%$37.5m96.2K+28.8% Added
AWIArmstrong World Industries Inc0.43%$36.8m229.4K+1.3% Added
BVBrightview Holdings, Inc.0.41%$35.6m2.51M−35.0% Reduced
CBSHCommerce Bancshares Inc0.40%$34.1m591.2K−41.2% Reduced
ITGRInteger Holdings Corp0.38%$33.0m353.5K−34.1% Reduced
DFHDream Finders Homes, Inc.0.37%$32.3m1.87M−32.7% Reduced
HNIHNI Corp0.37%$32.3m799.0K−17.3% Reduced
MBUUMalibu Boats, Inc.0.35%$30.3m1.10M−25.8% Reduced
JBIJanus International Group, Inc.0.33%$28.3m5.10M−34.5% Reduced
MKTXMarketaxess Holdings Inc0.31%$27.1m238.8K+5.5% Added
MBCMasterbrand, Inc.0.30%$26.3m2.55M−29.0% Reduced
IPARInterparfums Inc0.30%$26.2m233.8KNew
TGLSTecnoglass Holdings Inc.0.30%$25.7m549.2KNew
WSFSWsfs Financial Corp0.29%$25.3m330.3K−58.1% Reduced
STCStewart Information Services Corp0.28%$24.4m370.3K−41.1% Reduced
RUSHARush Enterprises Inc \tx\0.25%$21.3m292.3K−42.6% Reduced
CNMDConmed Corp0.22%$18.8m573.5K−41.9% Reduced
BURBurford Capital Ltd0.18%$15.5m3.78M−33.3% Reduced
SSDSimpson Manufacturing Co., Inc.0.16%$14.1m67.5K−50.3% Reduced
IDTIDT Corp0.16%$14.1m242.0K−40.9% Reduced
PRGOPerrigo Co plc0.14%$12.4m1.19M−34.6% Reduced
EPAMEPAM Systems, Inc.0.14%$11.7m147.8KNew
VREXVarex Imaging Corp0.12%$10.4m999.2K−23.3% Reduced
STTState Street Corporation0.01%$1.2m7.3K−98.9% Reduced
TELTE Connectivity0.01%$842,7304.2K−1.9% Reduced
GOOGLAlphabet Inc. (Class A)0.01%$822,3082.3K−14.8% Reduced
JPMJPMorgan Chase0.01%$612,7621.9K0.0%
PMPhilip Morris International0.01%$494,4272.7K0.0%
ATOAtmos Energy0.01%$474,0872.8K−6.5% Reduced
TJXTJX Companies0.00%$378,7502.5K0.0%
AESIAtlas Energy Solutions Inc.0.00%$347,64720.9K−99.2% Reduced
CompanyBought (value)Shares
TTEKTetra Tech Inc$51.6m1.79M
ALLEAllegion$40.1m285.3K
PPGPPG Industries$37.4m308.4K
CBRECBRE Group$34.2m253.9K
AJGArthur J. Gallagher & Co.$33.7m147.0K
ULUnilever PLC$31.0m514.9K
AVYAvery Dennison$29.4m181.2K
IPARInterparfums Inc$26.2m233.8K
ESABESAB Corp$26.1m264.6K
TGLSTecnoglass Holdings Inc.$25.7m549.2K
FISVFiserv$23.1m471.7K
CSLCarlisle Companies Inc$17.5m48.2K
MIDDMiddleby Corp$14.2m82.6K
MKLMarkel Group Inc.$13.6m7.0K
EPAMEPAM Systems, Inc.$11.7m147.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
STTState Street Corporation−$114.8m−677.0K
TKRTimken Co−$83.7m−576.2K
ARMKAramark−$83.6m−1.47M
SWKStanley Black & Decker−$59.3m−833.9K
AESIAtlas Energy Solutions Inc.−$41.4m−2.49M
WTMWhite Mountains Insurance Group LTD−$40.9m−19.7K
RHPRyman Hospitality Properties, Inc.−$36.2m−281.5K
WSFSWsfs Financial Corp−$35.2m−459.0K
AYIAcuity Inc. (de)−$32.6m−116.5K
GBCIGlacier Bancorp, Inc.−$29.3m−568.9K
FULFuller H B Co−$26.7m−457.9K
VVVValvoline Inc−$25.5m−645.8K
CRLCharles River Laboratories−$25.5m−112.3K
CBSHCommerce Bancshares Inc−$23.9m−414.0K
WATWaters Corporation−$22.2m−59.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SWKStanley Black & Decker$59.3m833.9K
AYIAcuity Inc. (de)$32.6m116.5K
ARWArrow Electronics, Inc.$16.3m113.5K
GLOBGlobant S.a.$15.2m329.4K
WFRDWeatherford International plc$12.2m129.0K
BOOMDMC Global Inc.$3.9m747.7K
  • Financials26.4%
  • Industrials22.1%
  • Health Care14.0%
  • Consumer Discretionary11.7%
  • Communication Services6.3%
  • Real Estate5.6%
  • Materials5.0%
  • Energy3.8%
  • Consumer Staples3.4%
  • Technology1.8%
  • Utilities0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 2, 2013 to November 2, 2026+11.0%+13.8%0.550.76−41.6%1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026+9.7%+13.9%0.410.66−41.6%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+13.7%+21.8%0.661.16−15.9%0.65
Last yearNovember 7, 2025 to November 2, 2026+20.4%+14.2%1.170.84−10.6%0.40

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.