The Analysis of COOKE & BIELER LP's Holdings
Currently, COOKE & BIELER LP holds 104 types of securities in its portfolio with a total value $9.6B. In the most recent quarter, they have increased their positions in ARMK (+3.2M shares, valued at $118.1M), FI (+1.7M shares, valued at $117.5M), AVY (+580.7K shares, valued at $105.6M); decreased their positions in AER (-1.3M shares, valued at $180.7M), OTEX (-3.1M shares, valued at $100.2M), N/A (-367.4K shares, valued at $83.6M); initiated new positions in ARMK (+3.2M shares, valued at $118.1M), AVY (+580.7K shares, valued at $105.6M), MIDD (+323.6K shares, valued at $48.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GIL Gildan Activewear7.3M shares-0.10%2025-12-312026-02-09
RNR RenaissanceRe1.1M shares-1.02%2025-12-312026-02-09 FNF Fidelity National Financial In5.2M shares-1.68%2025-12-312026-02-09 ACGL Arch Capital Group2.6M shares13.39%2025-12-312026-02-09 WTM White Mountains Insurance Grou106.6K shares-1.18%2025-12-312026-02-09 BDX Becton Dickinson and Company1.1M shares27.17%2025-12-312026-02-09 OMC Omnicom Group2.5M shares11.81%2025-12-312026-02-09 LH Labcorp Holdings752.9K shares-0.20%2025-12-312026-02-09 CB Chubb Limited565.4K shares-6.71%2025-12-312026-02-09 PPG PPG Industries1.6M shares16.72%2025-12-312026-02-09 BN Brookfield Corp3.5M shares49.87%2025-12-312026-02-09 COP ConocoPhillips1.7M shares6.91%2025-12-312026-02-09 WMG Warner Music Group Corp5.2M shares-0.22%2025-12-312026-02-09 DIS The Walt Disney Company1.4M shares83.73%2025-12-312026-02-09 HAS Hasbro1.9M shares-4.15%2025-12-312026-02-09 MKSI MKS Inc.966.7K shares-26.87%2025-12-312026-02-09 AER AerCap Holdings N.V.1.0M shares-54.63%2025-12-312026-02-09 FI Fiserv Inc2.2M shares377.64%2025-12-312026-02-09 TFX Teleflex Incorporated1.2M shares-3.07%2025-12-312026-02-09 MSA MSA Safety899.0K shares9.02%2025-12-312026-02-09 CSL Carlisle Companies Incorporate444.4K shares19.21%2025-12-312026-02-09 WWD Woodward462.8K shares-32.76%2025-12-312026-02-09 GBCI Glacier Bancorp Inc3.0M shares5.34%2025-12-312026-02-09 INGR Ingredion Incorporated1.2M shares33.63%2025-12-312026-02-09 OXY Occidental Petroleum3.1M shares6.37%2025-12-312026-02-09 ESNT Essent Group Ltd2.0M shares0.69%2025-12-312026-02-09 XPO XPO Inc933.7K shares-0.00%2025-12-312026-02-09 VVV Valvoline Inc4.3M shares28.29%2025-12-312026-02-09 CRL Charles River Laboratories607.6K shares0.61%2025-12-312026-02-09 JNJ Johnson & Johnson583.5K shares-10.76%2025-12-312026-02-09 LKQ LKQ Corp4.0M shares-1.01%2025-12-312026-02-09 RHP Ryman Hospitality Properties1.3M shares12.82%2025-12-312026-02-09 ARMK Aramark3.2M sharesnew addition2025-12-312026-02-09 STT State Street913.4K shares-16.22%2025-12-312026-02-09 TKR The Timken Company1.4M shares-2.92%2025-12-312026-02-09 UNH UnitedHealth Group344.8K shares-5.38%2025-12-312026-02-09 BAC Bank of America2.0M shares-14.52%2025-12-312026-02-09 SCHW Charles Schwab Corporation1.1M shares-31.61%2025-12-312026-02-09 ATO Atmos Energy640.6K shares-31.67%2025-12-312026-02-09 KHC The Kraft Heinz Company4.4M shares-1.49%2025-12-312026-02-09 AVY Avery Dennison Corp Com580.7K sharesnew addition2025-12-312026-02-09 ESAB ESAB Corporation939.1K shares-5.77%2025-12-312026-02-09 CBRE CBRE Group Inc. Cl A643.6K shares-0.37%2025-12-312026-02-09 FUL H.B. Fuller Company1.7M shares13.28%2025-12-312026-02-09 XRAY Dentsply Sirona Inc8.5M shares-0.70%2025-12-312026-02-09 EOG EOG Resources Inc908.2K shares63.94%2025-12-312026-02-09 VZ Verizon Communications2.2M shares-0.98%2025-12-312026-02-09 Medtronic PLC Medtronic PLC942.1K shares-0.67%2025-12-312026-02-09 APG APi Group1.9M shares0.10%2025-12-312026-02-09 WGO Winnebago1.8M shares-1.93%2025-12-312026-02-09 ALLE Allegion PLC438.2K shares-9.51%2025-12-312026-02-09 MKL Markel Group32.0K shares-0.06%2025-12-312026-02-09 Citigroup Citigroup567.4K shares-0.35%2025-12-312026-02-09 MTB M&T Bank Corporation324.6K shares0.36%2025-12-312026-02-09 COLB Columbia Banking System2.3M shares-8.16%2025-12-312026-02-09 EPAC Enerpac Tool Group Corp1.6M shares2.06%2025-12-312026-02-09 WSFS WSFS Financial1.1M shares2.32%2025-12-312026-02-09 CBSH Commerce Bancshares995.4K shares6.25%2025-12-312026-02-09 PRGO Perrigo Co PLC3.7M shares0.92%2025-12-312026-02-09 JBI Janus International Group7.7M shares12.72%2025-12-312026-02-09 MIDD Middleby Corp323.6K sharesnew addition2025-12-312026-02-09 ITGR Integer Holdings Corporation613.1K shares59.47%2025-12-312026-02-09 BUR Burford Capital Limited5.2M shares30.97%2025-12-312026-02-09 BV BrightView Holdings Inc3.6M shares2.25%2025-12-312026-02-09 MBUU Malibu Boats Inc1.6M shares1.51%2025-12-312026-02-09 DFH Dream Finders Homes Inc2.5M shares0.69%2025-12-312026-02-09 HCA HCA Healthcare Inc.86.8K shares-29.27%2025-12-312026-02-09 STC Stewart Information Services563.0K shares2.08%2025-12-312026-02-09 AESI Atlas Energy Solutions Inc4.2M shares0.79%2025-12-312026-02-09 RUSHA Rush Enterprises Inc. Class A729.3K shares84.98%2025-12-312026-02-09 OTEX Open Text Corp1.2M shares-71.89%2025-12-312026-02-09 AWI Armstrong World Industries Inc194.0K shares2.05%2025-12-312026-02-09 CNMD CONMED Corporation867.8K shares23.21%2025-12-312026-02-09 HNI HNI Corporation754.5K shares22.98%2025-12-312026-02-09 MBC MasterBrand Inc.2.8M sharesnew addition2025-12-312026-02-09 TGLS Tecnoglass487.4K shares-12.18%2025-12-312026-02-09 NXPI NXP Semiconductors N.V.109.5K shares18.70%2025-12-312026-02-09 SSD Simpson Manufacturing Co Inc129.7K shares77.86%2025-12-312026-02-09 IDT IDT Corporation391.1K sharesnew addition2025-12-312026-02-09 VREX Varex Imaging Corporation1.6M shares2.19%2025-12-312026-02-09 MKTX MarketAxess Holdings Inc104.1K sharesnew addition2025-12-312026-02-09 ARW Arrow Electronics165.0K shares-67.01%2025-12-312026-02-09 WFRD Weatherford International plc218.5K shares-28.07%2025-12-312026-02-09 GLOB Globant SA259.0K sharesnew addition2025-12-312026-02-09 AMWD American Woodmark260.6K shares-71.99%2025-12-312026-02-09 BOOM DMC Global Inc2.0M shares0.77%2025-12-312026-02-09 FG F&G Annuities & Life Inc311.0K sharesnew addition2025-12-312026-02-09 GRC Gorman Rupp Co197.2K shares-36.00%2025-12-312026-02-09 VONV Vanguard Russell 1000 Value In54.0K sharesnew addition2025-12-312026-02-09 VTWV VANGUARD SCOTTSDALE FDS VNG RU7.5K sharesnew addition2025-12-312026-02-09 PM Philip Morris Int'l6.9K shares-8.99%2025-12-312026-02-09 JPM JP Morgan Chase1.9K shares-65.81%2025-12-312026-02-09 TJX TJX COS INC NEW COM2.5K shares0.00%2025-12-312026-02-09 GIS General Mills5.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available