Institutional Fund
Cooke & Bieler LP
Philadelphia, PACIK 243865 filings on record
Portfolio Value
$8.84B
Q1 2026
Holdings
103
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-7.8%
from $9.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Gildan Activewear Inc4.0%
- Renaissancere Hldgs Ltd2.8%
- Rb Global Inc2.7%
- White Mtns Ins Group Ltd2.6%
- Crown Castle Inc2.5%
- Fidelity National Financial2.5%
- Other82.8%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gildan Activewear Inc | 6.32M | $351.93M | 4.0% | −949.0K | Reduced |
| 2 | Renaissancere Hldgs Ltd | 842.3K | $250.37M | 2.8% | −253.5K | Reduced |
| 3 | Rb Global Inc | 2.50M | $239.83M | 2.7% | +46.2K | Added |
| 4 | White Mtns Ins Group Ltd | 104.9K | $230.37M | 2.6% | −1.7K | Reduced |
| 5 | Crown Castle Inc | 2.75M | $223.96M | 2.5% | −176.4K | Reduced |
| 6 | Fidelity National Financial | 4.82M | $223.39M | 2.5% | −353.3K | Reduced |
| 7 | Arch Cap Group Ltd | 2.24M | $214.85M | 2.4% | −397.0K | Reduced |
| 8 | Sunbelt Rentals Holdings Inc | 2.82M | $182.02M | 2.1% | +2.82M | New |
| 9 | Becton Dickinson & Co | 1.15M | $180.57M | 2.0% | +22.0K | Added |
| 10 | Labcorp Holdings Inc | 674.0K | $179.84M | 2.0% | −78.9K | Reduced |
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