Grufity logo
Grufity logo

Latest COOKE & BIELER LP Stock Portfolio

$8.84Billion | No. of Holdings #103

COOKE & BIELER LP Performance

2026 Q1-1.51%
YTD-1.51%
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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOKE & BIELER LP reported an equity portfolio of $8.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of COOKE & BIELER LP are GIL, RNR, RBA. The fund has invested 4% of it's portfolio in GILDAN ACTIVEWEAR and 2.8% of portfolio in RENAISSANCERE. <br><br> The fund managers got completely rid off XPO INC (XPO), OPEN TEXT CORP (OTEX) and AMERICAN WOODMARK (AMWD) stocks. They significantly reduced their stock positions in ATMOS ENERGY (ATO), MKS INC. (MKSI) and DMC GLOBAL INC (BOOM). COOKE & BIELER LP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, ARTHUR J. GALLAGHER &AMP; CO. (AJG) and LITHIA MOTORS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N.V. (NXPI), MARKETAXESS HOLDINGS INC (MKTX) and MIDDLEBY CORP (MIDD).
COOKE & BIELER LP Equity Portfolio Value
Last Reported on: 04 May, 2026
$8.84Billion
  as of May 04, 2026

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

Our best estimate is that COOKE & BIELER LP made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc182,016,000
arthur j. gallagher &amp; co.134,850,000
lithia motors inc86,512,000
waters corp80,064,400
automatic data processing inc.61,895,700
progressive corporation45,908,600
international flavors & fragra37,822,500
acuity inc32,648,400
New stocks bought by COOKE & BIELER LP

Additions

Ticker% Inc.
nxp semiconductors n.v.121
marketaxess holdings inc117
middleby corp69.78
brookfield asset management - 54.12
allegion plc43.72
charles river laboratories42.85
hni corporation28.04
globant sa27.18
Additions to existing portfolio by COOKE & BIELER LP

Reductions

Ticker% Reduced
atmos energy-99.54
mks inc.-78.27
dmc global inc-62.39
philip morris int'l-60.55
johnson &amp; johnson-55.84
perrigo co plc-51.04
weatherford international plc-40.96
atlas energy solutions inc-39.9
COOKE & BIELER LP reduced stake in above stock

Sold off

Ticker$ Sold
open text corp-39,192,100
xpo inc-126,900,000
f&amp;g annuities &amp; life inc-9,595,680
american woodmark-14,047,200
gorman rupp co-9,416,440
magnum ice cream company-1,004,050
vanguard russell 1000 value in-4,984,200
vanguard scottsdale fds vng ru-1,201,070
COOKE & BIELER LP got rid off the above stocks

Sector Distribution

COOKE & BIELER LP has about 23.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Technology
Sector%
Financial Services23.6
Industrials17.5
Others16.3
Healthcare11.5
Energy6.3
Communication Services6.2
Consumer Cyclical6.1
Real Estate5.1
Basic Materials3.6
Consumer Defensive2.5
Technology1.3

Market Cap. Distribution

COOKE & BIELER LP has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.9
MID-CAP27.6
UNALLOCATED16.3
MEGA-CAP4.5
SMALL-CAP3.7

Stocks belong to which Index?

About 55.6% 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%
Others44.4
S&P 50042.8
RUSSELL 200012.8
Top 5 Winners (%)%
OXY
occidental petroleum
49.7 %
COP
conocophillips
35.2 %
EOG
eog resources inc
32.7 %
atlas energy solutions inc
31.4 %
MKSI
mks inc.
26.7 %
Top 5 Winners ($)$
OXY
occidental petroleum
64.3 M
COP
conocophillips
56.8 M
MKSI
mks inc.
41.2 M
EOG
eog resources inc
31.2 M
WWD
woodward
22.5 M
Top 5 Losers (%)%
BUR
burford capital limited
-48.3 %
GLOB
globant sa
-27.2 %
WGO
winnebago
-23.4 %
masterbrand inc.
-22.7 %
JBI
janus international group
-21.2 %
Top 5 Losers ($)$
GIL
gildan activewear
-46.3 M
BDX
becton dickinson and company
-41.9 M
FNF
fidelity national financial in
-41.0 M
fiserv inc
-26.8 M
WMG
warner music group corp
-25.7 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 103 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. GIL proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for COOKE & BIELER LP last quarter.

$8.84BTotal Value
112Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of COOKE & BIELER LP, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings N.V.

Aercap Holdings N.V.

AER
COOKE & BIELER LP's holding in Aercap Holdings N.V. over time
1.45%936,322
$128.44M
1.45%
decreased 10.32 percentreduced
BAM
Brookfield Asset Management -

Brookfield Asset Management -

BAM
COOKE & BIELER LP's holding in Brookfield Asset Management - over time
1.55%3,085,430
$137.15M
1.55%
increased 54.12 percentadded
BNDW
Vanguard Russell 1000 Value In

Vanguard Russell 1000 Value In

BNDW
COOKE & BIELER LP's holding in Vanguard Russell 1000 Value In over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds Vng Ru

Vanguard Scottsdale Fds Vng Ru

BNDW
COOKE & BIELER LP's holding in Vanguard Scottsdale Fds Vng Ru over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUR
Burford Capital Limited

Burford Capital Limited

BUR
COOKE & BIELER LP's holding in Burford Capital Limited over time
0.29%5,672,020
$25.64M
0.29%
increased 9.19 percentadded