§ 13F · FUND PROFILE
COOKE & BIELER LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.7B (13F)Positions · 144Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$509M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear | 5.48M | $305M | 3.4% | −13% |
| 2 | WTM | White Mountains Insurance Grou | 105K | $230M | 2.6% | −2% |
| 3 | RNR | RenaissanceRe | 716K | $213M | 2.4% | −23% |
| 4 | RBA | RB Global Inc | 2.12M | $203M | 2.3% | +2% |
| 5 | FNF | Fidelity National Financial In | 4.00M | $186M | 2.1% | −7% |
| 6 | CCI | Crown Castle Inc | 2.22M | $181M | 2.0% | −6% |
| 7 | ACGL | Arch Capital Group | 1.86M | $179M | 2.0% | −15% |
| 8 | CRL | Charles River Laboratories | 868K | $150M | 1.7% | +43% |
| 9 | BDX | Becton Dickinson and Company | 939K | $148M | 1.7% | +2% |
| 10 | SUNB | Sunbelt Rentals Holdings Inc | 2.21M | $144M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKE SIGNAL
AC read
COOKE & BIELER LP is a Other fund managing $9.7 billion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed