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Latest COOKE & BIELER LP Stock Portfolio

$8.65Billion | No. of Holdings #100

COOKE & BIELER LP Performance

2026 Q2+5.15%
YTD+3.56%
2025+2.69%

About COOKE & BIELER LP and 13F Hedge Fund Stock Holdings

COOKE & BIELER LP is a hedge fund based in Philadelphia, PA. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOKE & BIELER LP reported an equity portfolio of $8.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COOKE & BIELER LP are GIL, RBA, RNR. The fund has invested 3.9% of it's portfolio in GILDAN ACTIVEWEAR and 3.3% of portfolio in RB GLOBAL INC. <br><br> The fund managers got completely rid off STANLEY BLACK & DECKER (SWK), ACUITY INC (AYI) and TECNOGLASS (TGLS) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, STATE STREET (STT) and THE TIMKEN COMPANY (TKR). COOKE & BIELER LP opened new stock positions in TETRA TECH INC (TTEK), INTER PARFUMS INC. (IPAR) and TECNOGLASS. The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC ADR (UL), ALLEGION PLC (ALLE) and CBRE GROUP INC. CL A (CBRE).
COOKE & BIELER LP Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$8.65Billion
  as of Jul 30, 2026

COOKE & BIELER LP Annual Return Estimates Vs S&P 500

Our best estimate is that COOKE & BIELER LP made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tetra tech inc51,580,300
inter parfums inc.26,154,000
tecnoglass25,706,800
epam systems inc.11,728,200
New stocks bought by COOKE & BIELER LP

Additions

Ticker% Inc.
unilever plc adr71.89
allegion plc45.29
cbre group inc. cl a34.33
avery dennison corp com33.67
markel group32.09
hca healthcare inc.28.81
esab corporation26.32
ppg industries24.04
Additions to existing portfolio by COOKE & BIELER LP

Reductions

Ticker% Reduced
atlas energy solutions inc-99.17
state street-98.93
the timken company-63.04
wsfs financial-58.15
simpson manufacturing co inc-50.31
rush enterprises inc. class a-42.61
conmed corporation-41.94
commerce bancshares-41.19
COOKE & BIELER LP reduced stake in above stock

Sold off

Ticker$ Sold
stanley black & decker-59,256,900
dmc global inc-3,895,480
tecnoglass-24,092,100
globant sa-15,189,200
weatherford international plc-12,202,900
acuity inc-32,648,400
arrow electronics-16,283,500
COOKE & BIELER LP got rid off the above stocks

Sector Distribution

COOKE & BIELER LP has about 22.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Technology
Sector%
Financial Services22.5
Industrials18.4
Others16.8
Healthcare11.6
Communication Services6.2
Consumer Cyclical5.8
Real Estate5.5
Energy5.3
Basic Materials3.7
Consumer Defensive2.5
Technology1.8

Market Cap. Distribution

COOKE & BIELER LP has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.7
MID-CAP23.1
UNALLOCATED16.8
MEGA-CAP4.3
SMALL-CAP3.1

Stocks belong to which Index?

About 54.6% of the stocks held by COOKE & BIELER LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.4
S&P 50043.8
RUSSELL 200010.8
Top 5 Winners (%)%
MKSI
mks inc.
83.6 %
UNH
unitedhealth group
53.2 %
NXPI
nxp semiconductors n.v.
42.6 %
RHP
ryman hospitality properties
35.2 %
ARMK
aramark
32.5 %
Top 5 Winners ($)$
RBA
rb global inc
51.3 M
ARMK
aramark
50.1 M
UNH
unitedhealth group
48.6 M
CRL
charles river laboratories
44.1 M
RHP
ryman hospitality properties
43.2 M
Top 5 Losers (%)%
MKTX
marketaxess holdings inc
-30.6 %
OXY
occidental petroleum
-25.2 %
COP
conocophillips
-21.1 %
HCA
hca healthcare inc.
-16.0 %
VZ
verizon communications
-15.5 %
Top 5 Losers ($)$
OXY
occidental petroleum
-36.6 M
COP
conocophillips
-34.5 M
GIL
gildan activewear
-26.0 M
INGR
ingredion incorporated
-19.6 M
fiserv inc
-18.5 M

COOKE & BIELER LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOKE & BIELER LP

COOKE & BIELER LP has 100 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. RBA was the most profitable stock for COOKE & BIELER LP last quarter.

$8.65BTotal Value
107Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COOKE & BIELER LP, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings N.V.

Aercap Holdings N.V.

AER
COOKE & BIELER LP's holding in Aercap Holdings N.V. over time
1.56%927,931
$135.27M
1.56%
decreased 0.9 percentreduced
BAM
Brookfield Asset Management -

Brookfield Asset Management -

BAM
COOKE & BIELER LP's holding in Brookfield Asset Management - over time
1.59%3,064,050
$137.42M
1.59%
decreased 0.69 percentreduced
BUR
Burford Capital Limited

Burford Capital Limited

BUR
COOKE & BIELER LP's holding in Burford Capital Limited over time
0.18%3,781,150
$15.50M
0.18%
decreased 33.34 percentreduced