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Latest COOKE & BIELER LP Stock Portfolio

$6.36Billion | No. of Holdings #100

COOKE & BIELER LP Performance

2026 Q3-5.12%
YTD-1.74%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOKE & BIELER LP reported an equity portfolio of $6.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of COOKE & BIELER LP are GIL, RBA, RNR. The fund has invested 3.5% of it's portfolio in GILDAN ACTIVEWEAR and 3.1% of portfolio in RB GLOBAL INC. <br><br> The fund managers got completely rid off H.B. FULLER COMPANY (FUL), MARKETAXESS HOLDINGS INC (MKTX) and IDT CORPORATION CL B (IDT) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), JOHNSON & JOHNSON (JNJ) and AUTOMATIC DATA PROCESSING INC. (ADP). COOKE & BIELER LP opened new stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), MIDERA FOOD PROCESSING, INC. and LOUISIANA PACIFIC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to ESAB CORPORATION (ESAB), ARMSTRONG WORLD INDUSTRIES INC (AWI) and MIDDLEBY CORP (MIDD).
COOKE & BIELER LP Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$6.36Billion
  as of Oct 21, 2026

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

Our best estimate is that COOKE & BIELER LP made a return of -5.12% in the last quarter. In trailing 12 months, it's portfolio return was -3.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asbury automotive group inc65,167,500
midera food processing, inc.19,642,500
louisiana pacific corp12,536,300
gates industrial corporation p9,255,150
New stocks bought by COOKE & BIELER LP

Additions

Ticker% Inc.
esab corporation73.32
armstrong world industries inc71.07
middleby corp47.56
api group13.61
rush enterprises inc. class a11.4
epam systems inc.11.31
simpson manufacturing co inc10.81
mks inc.9.6
Additions to existing portfolio by COOKE & BIELER LP

Reductions

Ticker% Reduced
waters corp-82.68
johnson & johnson-68.47
automatic data processing inc.-57.21
citigroup-56.08
nxp semiconductors n.v.-50.59
inter parfums inc.-48.86
verizon communications-46.65
charles schwab corporation-45.68
COOKE & BIELER LP reduced stake in above stock

Sold off

Ticker$ Sold
h.b. fuller company-64,411,700
idt corporation cl b-14,077,000
marketaxess holdings inc-27,096,300
atlas energy solutions inc-347,647
COOKE & BIELER LP got rid off the above stocks

Sector Distribution

COOKE & BIELER LP has about 22% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Technology
Sector%
Financial Services22
Industrials20.4
Others16.5
Healthcare11.2
Consumer Cyclical6.4
Communication Services5.7
Energy5.6
Real Estate5.5
Basic Materials3.1
Consumer Defensive2.2
Technology1.5

Market Cap. Distribution

COOKE & BIELER LP has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP50.4
MID-CAP26.8
UNALLOCATED16.5
SMALL-CAP3.3
MEGA-CAP3

Stocks belong to which Index?

About 53.1% 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%
Others46.9
S&P 50040.9
RUSSELL 200012.2
Top 5 Winners (%)%
VREX
varex imaging corporation
74.8 %
CNMD
conmed corporation
40.1 %
PRGO
perrigo co plc
39.4 %
EPAM
epam systems inc.
34.1 %
ITGR
integer holdings corporation
31.3 %
Top 5 Winners ($)$
CRL
charles river laboratories
40.5 M
BDX
becton dickinson and company
27.5 M
COP
conocophillips
21.1 M
labcorp holdings
16.3 M
OXY
occidental petroleum
13.4 M
Top 5 Losers (%)%
MKSI
mks inc.
-39.3 %
RUSHA
rush enterprises inc. class a
-36.0 %
MIDD
middleby corp
-35.7 %
DFH
dream finders homes inc - a
-34.4 %
RBA
rb global inc
-29.8 %
Top 5 Losers ($)$
RBA
rb global inc
-86.1 M
ESAB
esab corporation
-56.8 M
MIDD
middleby corp
-53.5 M
GIL
gildan activewear
-52.6 M
FNF
fidelity national financial in
-35.4 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 26.6% of the portfolio is in top 10 stocks. RBA proved to be the most loss making stock for the portfolio. CRL was the most profitable stock for COOKE & BIELER LP last quarter.

$6.36BTotal Value
104Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of COOKE & BIELER LP, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings N.V.

Aercap Holdings N.V.

AER
COOKE & BIELER LP's holding in Aercap Holdings N.V. over time
1.47%651,665
$93.53M
1.47%
decreased 29.77 percentreduced
BAM
Brookfield Asset Management -

Brookfield Asset Management -

BAM
COOKE & BIELER LP's holding in Brookfield Asset Management - over time
1.7%2,417,160
$107.76M
1.7%
decreased 21.11 percentreduced
BUR
Burford Capital Limited

Burford Capital Limited

BUR
COOKE & BIELER LP's holding in Burford Capital Limited over time
0.18%2,880,720
$11.29M
0.18%
decreased 23.81 percentreduced