§ 13F · FUND PROFILE
COOKE & BIELER LP.
AUM · $8.6B (13F)Positions · 147Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear | 5.50M | $284M | 3.3% | +3% |
| 2 | RBA | RB Global Inc | 2.10M | $244M | 2.8% | −1% |
| 3 | RNR | RenaissanceRe | 651K | $206M | 2.4% | −8% |
| 4 | FNF | Fidelity National Financial In | 3.95M | $186M | 2.2% | −1% |
| 5 | ACGL | Arch Capital Group | 1.85M | $179M | 2.1% | −1% |
| 6 | WTM | White Mountains Insurance Grou | 85K | $176M | 2.0% | −19% |
| 7 | CRL | Charles River Laboratories | 756K | $171M | 2.0% | −13% |
| 8 | CCI | Crown Castle Inc | 2.19M | $166M | 1.9% | −1% |
| 9 | PPG | PPG Industries | 1.31M | $159M | 1.8% | +24% |
| 10 | SUNB | Sunbelt Rentals Holdings Inc | 2.05M | $153M | 1.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKE SIGNAL
AC read
COOKE & BIELER LP is a Other fund managing $8.6 billion in assets. The fund runs a portfolio of 147 positions.
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