StockDriftsStockDriftsTop 50 Cooke & Bieler LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 3.89% | 6.52M | $336.5M | +3.13%(+197.83K) | $29.14(+94.62%) | 2026-06-30 | |
| RBA | RB Global Inc | 3.34% | 2.48M | $288.8M | -0.89%(-22.29K) | $58.82(+42.34%) | 2026-06-30 | |
| RNR | RenaissanceRe | 2.85% | 776.6K | $246.1M | -7.80%(-65.73K) | $203.70(+58.74%) | 2026-06-30 | |
| FNF | Fidelity National Financial In | 2.6% | 4.77M | $225.0M | -0.95%(-45.82K) | $35.80(+38.20%) | 2026-06-30 | |
| ACGL | Arch Capital Group | 2.49% | 2.22M | $215.4M | -0.84%(-18.79K) | $91.03(+8.43%) | 2026-06-30 | |
| CCI | Crown Castle Inc | 2.39% | 2.73M | $206.5M | -0.98%(-27.10K) | $101.49(-25.13%) | 2026-06-30 | |
| PPG | PPG Industries | 2.23% | 1.59M | $193.0M | +24.04%(+308.39K) | $117.51(-2.89%) | 2026-06-30 | |
| LH | Labcorp Holdings | 2.17% | 669.2K | $187.4M | -0.72%(-4.84K) | $186.73(+70.37%) | 2026-06-30 | |
| AJG | Arthur J. Gallagher & Co. | 2.04% | 769.6K | $176.7M | +23.61%(+146.99K) | $234.83(+5.59%) | 2026-06-30 | |
| WTM | White Mountains Insurance Grou | 2.04% | 85.1K | $176.5M | -18.82%(-19.74K) | $1823.32(+17.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.56% | +31.50% | +6.79% | +38.89% |
| Top 20 Holdings Unweighted | +8.95% | +29.32% | +6.20% | +35.07% |
Cooke & Bieler LP reports $8.65B in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are GIL (3.9%), RBA (3.3%) and RNR (2.9%). The top 20 holdings account for 43.34% of reported assets. Its disclosed equity book has returned +31.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cooke & Bieler LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 24386). View Cooke & Bieler LP’s 13F filings on SEC