Arkolith/Funds/Cooke & Bieler LP

Cooke & Bieler LP

CIK 24386
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Inactive

Cooke & Bieler LP holds a diversified book of 102 stocks worth $8.8B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened SUNBELT RENTALS HOLDINGS INC and trimmed Gildan Activewear. Their largest long position is Gildan Activewear at 4% of the equity book.

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Use Arkolith to show COOKE & BIELER LP's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
31
existing
Trimmed
59
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
26%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Industrials
12%
Health Care
8%
Financials
7%
Materials
3%
Energy
2%
Consumer Discretionary
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • MKS Inc.
    −78%$173.9M
  • Atmos Energy
    −100%$117.8M
  • −56%$79.6M
  • RenaissanceRe
    −23%$75.4M
  • Chubb Limited
    −38%$70.3M
  • ConocoPhillips
    −28%$64.0M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Gildan Activewear
COM
$351.9M6.32M
4.0%
−13%
Reduced · −949K sh
2RenaissanceRe
COM
$250.4M842.3K
2.8%
−23%
Reduced · −254K sh
3RB Global Inc
COM
$239.8M2.50M
2.7%
+1.9%
Added · +46K sh
4White Mountains Insurance Grou
COM
$230.4M104.9K
2.6%
−1.6%
Reduced · −2K sh
5Crown Castle Inc
COM
$224.0M2.75M
2.5%
−6.0%
Reduced · −176K sh
6Fidelity National Financial In
COM
$223.4M4.82M
2.5%
−6.8%
Reduced · −353K sh
7Arch Capital Group
COM
$214.8M2.24M
2.4%
−15%
Reduced · −397K sh
8Sunbelt Rentals Holdings Inc
COM
$182.0M2.82M
2.1%
New
New position
9Becton Dickinson and Company
COM
$180.6M1.15M
2.0%
+1.9%
Added · +22K sh
10Labcorp Holdings
COM
$179.8M674.0K
2.0%
−10%
Reduced · −79K sh
11Omnicom Group
COM
$172.0M2.28M
1.9%
−10%
Reduced · −255K sh
12ConocoPhillips
COM
$163.3M1.24M
1.8%
−28%
Reduced · −485K sh
13Aramark
COM
$154.0M3.80M
1.7%
+19%
Added · +594K sh
14Charles River Laboratories
COM
$149.7M867.9K
1.7%
+43%
Added · +260K sh
15Occidental Petroleum
COM
$145.4M2.24M
1.6%
−29%
Reduced · −911K sh
16Brookfield Corp
COM
$142.5M3.52M
1.6%
−0.2%
Reduced · −8K sh
17The Walt Disney Company
COM
$139.9M1.45M
1.6%
+3.1%
Added · +43K sh
18Fiserv Inc
COM
$139.6M2.50M
1.6%
+13%
Added · +289K sh
19Valvoline Inc
COM
$138.7M4.12M
1.6%
−3.8%
Reduced · −162K sh
20MSA Safety
COM
$138.6M845.5K
1.6%
−6.0%
Reduced · −54K sh
21Brookfield Asset Management -
COM
$137.1M3.09M
1.6%
+54%
Added · +1.1M sh
22PPG Industries
COM
$137.1M1.28M
1.6%
−21%
Reduced · −334K sh
23Teleflex Incorporated
COM
$136.7M1.14M
1.5%
−3.4%
Reduced · −41K sh
24Arthur J. Gallagher & Co.
COM
$134.8M622.6K
1.5%
New
New position
25Ingredion Incorporated
COM
$128.8M1.14M
1.5%
−5.3%
Reduced · −64K sh
26AerCap Holdings N.V.
COM
$128.4M936.3K
1.5%
−10%
Reduced · −108K sh
27Glacier Bancorp Inc
COM
$127.8M2.86M
1.4%
−6.2%
Reduced · −189K sh
28Woodward
COM
$124.1M346.8K
1.4%
−25%
Reduced · −116K sh
29Ryman Hospitality Properties
COM
$123.0M1.33M
1.4%
+6.5%
Added · +81K sh
30Warner Music Group Corp
COM
$121.8M4.77M
1.4%
−9.0%
Reduced · −473K sh
31Hasbro
COM
$120.5M1.29M
1.4%
−32%
Reduced · −615K sh
32Essent Group Ltd
COM
$116.1M1.99M
1.3%
+1.7%
Added · +34K sh
33Chubb Limited
COM
$114.0M349.8K
1.3%
−38%
Reduced · −216K sh
34LKQ Corp
COM
$107.6M3.66M
1.2%
−8.4%
Reduced · −334K sh
35CBRE Group Inc. Cl A
COM
$100.2M739.8K
1.1%
+15%
Added · +96K sh
36Verizon Communications
COM
$97.4M1.94M
1.1%
−14%
Reduced · −305K sh
37ESAB Corporation
COM
$97.2M1.01M
1.1%
+7.0%
Added · +66K sh
38EOG Resources Inc
COM
$96.5M667.3K
1.1%
−27%
Reduced · −241K sh
39H.B. Fuller Company
COM
$96.4M1.56M
1.1%
−6.8%
Reduced · −115K sh
40Avery Dennison Corp Com
COM
$92.9M538.3K
1.1%
−7.3%
Reduced · −42K sh
41Carlisle Companies Incorporate
COM
$92.7M277.9K
1.0%
−37%
Reduced · −166K sh
42The Timken Company
COM
$91.9M913.9K
1.0%
−34%
Reduced · −468K sh
43Allegion PLC
COM
$91.5M629.8K
1.0%
+44%
Added · +192K sh
44UnitedHealth Group
COM
$91.4M337.7K
1.0%
−2.1%
Reduced · −7K sh
45Bank of America
COM
$91.0M1.87M
1.0%
−7.5%
Reduced · −152K sh
46Dentsply Sirona Inc
COM
$90.5M7.80M
1.0%
−7.8%
Reduced · −662K sh
47The Kraft Heinz Company
COM
$88.1M3.92M
1.0%
−10%
Reduced · −454K sh
48State Street
COM
$86.6M684.3K
1.0%
−25%
Reduced · −229K sh
49Lithia Motors Inc
COM
$86.5M346.4K
1.0%
New
New position
50Waters Corp
COM
$80.1M268.9K
0.9%
New
New position
Showing 50 of 103 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 4, 2026152$8.8B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026150$9.6B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025144$9.7B13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025147$10.0B13F-HR
Q1 2025Mar 31, 2025May 2, 2025147$10.0B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025144$10.4B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024138$11.0B13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024140$10.4B13F-HR
Q1 2024Mar 31, 2024May 10, 2024144$10.8B13F-HR
Q4 2023Dec 31, 2023Jan 31, 2024149$11.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023154$10.3B13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023154$10.7B13F-HR
Q1 2023Mar 31, 2023May 8, 2023151$10.3B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023148$10.2B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022148$9.3B13F-HR
Q2 2022Jun 30, 2022Jul 20, 2022148$10.4B13F-HR
Q1 2022Mar 31, 2022May 9, 2022147$11.4B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022148$11.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021153$11.0B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021150$10.8B13F-HR
Q1 2021Mar 31, 2021May 13, 2021146$10.3B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021149$9.1B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020145$7.5B13F-HR
Q2 2020Jun 30, 2020Aug 7, 2020141$7.3B13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.