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Cooke & Bieler Lp

Portfolio Manager
Cooke & Bieler Lp
Performance
-0.65% (2026 Q1)
AUM (13F)
$8.84B
# of Holdings
103
Performance Rank
Allocation (Top 20)
42.01%

Cooke & Bieler Lp Holdings Map

Top 50 Cooke & Bieler Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GIL
Gildan Activewear
3.98%6.32M$351.9M
-13.05%(-949.04K)
2025-Q1: 7.40M shares2025-Q2: 7.33M shares2025-Q3: 7.28M shares2025-Q4: 7.27M shares2026-Q1: 6.32M shares
$28.41(+81.28%)
2026-03-31
RNR
RenaissanceRe
2.83%842.3K$250.4M
-23.13%(-253.51K)
2025-Q1: 1.25M shares2025-Q2: 1.18M shares2025-Q3: 1.11M shares2025-Q4: 1.10M shares2026-Q1: 842.3K shares
$203.70(+60.18%)
2026-03-31
RBA
RB Global Inc
2.71%2.50M$239.8M
+1.88%(+46.22K)
2025-Q1: 3.06M shares2025-Q2: 2.91M shares2025-Q3: 2.54M shares2025-Q4: 2.46M shares2026-Q1: 2.50M shares
$58.82(+91.78%)
2026-03-31
WTM
White Mountains Insurance Grou
2.61%104.9K$230.4M
-1.62%(-1.72K)
2025-Q1: 54.7K shares2025-Q2: 76.8K shares2025-Q3: 107.9K shares2025-Q4: 106.6K shares2026-Q1: 104.9K shares
$1823.32(+19.22%)
2026-03-31
CCI
Crown Castle Inc
2.53%2.75M$224.0M
-6.02%(-176.42K)
2025-Q1: 2.82M shares2025-Q2: 2.28M shares2025-Q3: 2.42M shares2025-Q4: 2.93M shares2026-Q1: 2.75M shares
$101.49(-24.52%)
2026-03-31
FNF
Fidelity National Financial In
2.53%4.82M$223.4M
-6.83%(-353.33K)
2025-Q1: 5.33M shares2025-Q2: 4.68M shares2025-Q3: 5.26M shares2025-Q4: 5.17M shares2026-Q1: 4.82M shares
$35.80(+36.44%)
2026-03-31
ACGL
Arch Capital Group
2.43%2.24M$214.8M
-15.06%(-396.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.32M shares2025-Q4: 2.64M shares2026-Q1: 2.24M shares
$91.03(+12.27%)
2026-03-31
BDX
Becton Dickinson and Company
2.04%1.15M$180.6M
+1.95%(+21.96K)
2025-Q1: 1.01M shares2025-Q2: 939.9K shares2025-Q3: 885.8K shares2025-Q4: 1.13M shares2026-Q1: 1.15M shares
$175.74(-10.05%)
2026-03-31
LH
Labcorp Holdings
2.03%674.0K$179.8M
-10.48%(-78.89K)
2025-Q1: 833.2K shares2025-Q2: 817.9K shares2025-Q3: 754.4K shares2025-Q4: 752.9K shares2026-Q1: 674.0K shares
$186.73(+53.68%)
2026-03-31
OMC
Omnicom Group
1.94%2.28M$172.0M
-10.03%(-254.62K)
2025-Q1: 2.39M shares2025-Q2: 2.34M shares2025-Q3: 2.27M shares2025-Q4: 2.54M shares2026-Q1: 2.28M shares
$74.13(+6.05%)
2026-03-31

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