COOKE & BIELER LP

Est. AUM

$8.84B

13F long equity, this entity only

Positions

152

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	White Mountains Insurance Grou	COM	$230.4M	104857	2.61%	SOLE
2	Charles River Laboratories	COM	$149.7M	867920	1.69%	SOLE
3	Valvoline Inc	COM	$138.7M	4118822	1.57%	SOLE
4	MSA Safety	COM	$138.6M	845488	1.57%	SOLE
5	Teleflex Incorporated	COM	$136.7M	1142674	1.55%	SOLE
6	Glacier Bancorp Inc	COM	$127.8M	2859991	1.44%	SOLE
7	Ryman Hospitality Properties	COM	$123.0M	1332561	1.39%	SOLE
8	Essent Group Ltd	COM	$116.0M	1985798	1.31%	SOLE
9	ESAB Corporation	COM	$97.2M	1005176	1.10%	SOLE
10	H.B. Fuller Company	COM	$96.4M	1562960	1.09%	SOLE
11	The Timken Company	COM	$91.9M	913884	1.04%	SOLE
12	Lithia Motors Inc	COM	$86.5M	346436	0.98%	SOLE
13	APi Group	COM	$73.1M	1803690	0.83%	SOLE
14	Middleby Corp	COM	$72.8M	549434	0.82%	SOLE
15	Enerpac Tool Group Corp	COM	$64.5M	1769580	0.73%	SOLE
16	M&T Bank Corporation	COM	$61.9M	299450	0.70%	SOLE
17	Columbia Banking System	COM	$59.0M	2152574	0.67%	SOLE
18	Winnebago	COM	$54.1M	1744775	0.61%	SOLE
19	WSFS Financial	COM	$51.7M	789302	0.58%	SOLE
20	Commerce Bancshares	COM	$49.5M	1005226	0.56%	SOLE
21	MKS Inc.	COM	$48.3M	210048	0.55%	SOLE
22	Integer Holdings Corporation	COM	$47.2M	536713	0.53%	SOLE
23	Gildan Activewear	COM	$47.2M	848570	0.53%	OTR
24	BrightView Holdings Inc	COM	$45.5M	3862598	0.52%	SOLE
25	Crown Castle Inc	COM	$43.3M	533000	0.49%	OTR
26	Verizon Communications	COM	$42.5M	845800	0.48%	OTR
27	Markel Group	COM	$41.5M	21707	0.47%	SOLE
28	ConocoPhillips	COM	$41.4M	314000	0.47%	OTR
29	The Walt Disney Company	COM	$40.6M	421000	0.46%	OTR
30	Janus International Group	COM	$40.1M	7783875	0.45%	SOLE
31	Stewart Information Services	COM	$38.7M	628521	0.44%	SOLE
32	Dream Finders Homes Inc	COM	$38.7M	2779002	0.44%	SOLE
33	Malibu Boats Inc	COM	$38.6M	1488663	0.44%	SOLE
34	Labcorp Holdings	COM	$38.4M	143900	0.43%	OTR
35	Sunbelt Rentals Holdings Inc	COM	$38.4M	610000	0.43%	OTR
36	Omnicom Group	COM	$38.1M	506300	0.43%	OTR
37	Fidelity National Financial In	COM	$37.9M	816500	0.43%	OTR
38	RenaissanceRe	COM	$37.5M	126000	0.42%	OTR
39	Armstrong World Industries Inc	COM	$37.3M	226540	0.42%	SOLE
40	MarketAxess Holdings Inc	COM	$37.3M	226220	0.42%	SOLE
41	RB Global Inc	COM	$36.5M	380949	0.41%	OTR
42	Arch Capital Group	COM	$35.9M	374000	0.41%	OTR
43	CONMED Corporation	COM	$34.9M	987783	0.40%	SOLE
44	Rush Enterprises Inc. Class A	COM	$33.7M	509346	0.38%	SOLE
45	Brookfield Corp	COM	$33.3M	823925	0.38%	OTR
46	Atlas Energy Solutions Inc	COM	$33.0M	2515894	0.37%	SOLE
47	Becton Dickinson and Company	COM	$33.0M	209900	0.37%	OTR
48	Acuity Inc	COM	$32.6M	116510	0.37%	SOLE
49	HNI Corporation	COM	$32.3M	966047	0.36%	SOLE
50	Aramark	COM	$32.0M	790000	0.36%	OTR

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.