COOKE & BIELER LP

CIK 0000024386 • 7 13F filings • May 2, 2025 – Oct 21, 2026

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Filer information

Filed by: COOKE & BIELER LP, Chief Compliance Officer
Address: 2001 MARKET STREET, SUITE 4000, PHILADELPHIA, PA, 19103
Phone: 215-246-2052
AUM: $9.59B

AUM over time

$6.36B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.59B107 positionsView on SEC.gov

			% of Portfolio
AerCap Holdings N.V.	COM	$150.1M	1.6%Prev: 1.5%	1,044,083 SH	Increased+392,418 SH
Allegion PLC	COM	$69.8M	0.7%Prev: 1.6%	438,237 SH	Decreased-240,433 SH
Alphabet Inc CL A	COM	$861K	0.0%Prev: 0.0%	2,752 SH	Increased+516 SH
Alphabet Inc CL C	COM	$502K	0.0%Prev: 0.0%	1,600 SH	Decreased
American Woodmark	COM	$14.0M	0.1%	260,616 SH	New
APi Group	COM	$73.6M	0.8%Prev: 1.2%	1,924,873 SH	Decreased-105,880 SH
Aramark	COM	$118.1M	1.2%Prev: 1.4%	3,204,294 SH	Increased+1,514,209 SH
Arch Capital Group	COM	$252.8M	2.6%Prev: 2.7%	2,635,193 SH	Increased+803,542 SH
Armstrong World Industries Inc	COM	$37.1M	0.4%Prev: 1.0%	194,048 SH	Decreased-198,358 SH
Arrow Electronics	COM	$18.2M	0.2%	164,993 SH	New
Atlas Energy Solutions Inc	COM	$39.4M	0.4%	4,186,243 SH	New
Atmos Energy	COM	$107.4M	1.1%Prev: 0.0%	640,641 SH	Increased+637,889 SH
Avery Dennison Corp Com	COM	$105.6M	1.1%Prev: 1.4%	580,689 SH	Increased+77,557 SH
Bank of America	COM	$111.0M	1.2%Prev: 1.0%	2,018,224 SH	Increased+869,962 SH
Becton Dickinson and Company	COM	$218.6M	2.3%Prev: 2.4%	1,126,471 SH	Increased+272,019 SH
Berkshire Hathaway Cl B	COM	$1.2M	0.0%Prev: 0.0%	2,310 SH	Increased+20 SH
BrightView Holdings Inc	COM	$46.2M	0.5%Prev: 0.4%	3,648,496 SH	Increased+1,337,563 SH
Brookfield Asset Management -	COM	$104.9M	1.1%Prev: 1.7%	2,001,903 SH	Decreased-415,254 SH
Brookfield Corp	COM	$161.9M	1.7%Prev: 1.4%	3,528,460 SH	Increased+1,031,733 SH
Burford Capital Limited	COM	$46.3M	0.5%Prev: 0.2%	5,194,551 SH	Increased+2,313,826 SH
Carlisle Companies Incorporate	COM	$142.1M	1.5%Prev: 1.2%	444,390 SH	Increased+212,453 SH
CBRE Group Inc. Cl A	COM	$103.5M	1.1%Prev: 1.5%	643,580 SH	Increased-94,336 SH
Charles River Laboratories	COM	$121.2M	1.3%Prev: 2.0%	607,565 SH	Decreased+175,444 SH
Charles Schwab Corporation	COM	$110.6M	1.2%Prev: 0.6%	1,106,950 SH	Increased+734,488 SH
Chubb Limited	COM	$176.5M	1.8%Prev: 1.1%	565,375 SH	Increased+342,539 SH
Citigroup	COM	$66.2M	0.7%Prev: 0.4%	567,435 SH	Increased+379,279 SH
Columbia Banking System	COM	$63.0M	0.7%Prev: 0.5%	2,255,633 SH	Increased+1,040,766 SH
Commerce Bancshares	COM	$52.1M	0.5%Prev: 0.5%	995,394 SH	Increased+436,454 SH
CONMED Corporation	COM	$35.2M	0.4%Prev: 0.4%	867,817 SH	Increased+326,209 SH
ConocoPhillips	COM	$161.2M	1.7%Prev: 1.5%	1,722,300 SH	Increased+947,774 SH
Crown Castle Inc	COM	$260.5M	2.7%Prev: 2.2%	2,930,797 SH	Increased+870,475 SH
Dentsply Sirona Inc	COM	$96.7M	1.0%Prev: 0.7%	8,463,488 SH	Increased+3,374,103 SH
DMC Global Inc	COM	$13.3M	0.1%	1,988,267 SH	New
Dream Finders Homes Inc	COM	$42.5M	0.4%	2,487,064 SH	New
Enerpac Tool Group Corp	COM	$60.3M	0.6%Prev: 0.7%	1,577,871 SH	Increased+272,575 SH
EOG Resources Inc	COM	$95.4M	1.0%Prev: 1.0%	908,164 SH	Increased+442,946 SH
ESAB Corporation	COM	$104.9M	1.1%Prev: 2.3%	939,058 SH	Decreased-1,261,624 SH
Essent Group Ltd	COM	$126.9M	1.3%Prev: 1.4%	1,952,006 SH	Increased+464,127 SH
F&G Annuities & Life Inc	COM	$2.0M	0.0%	65,670 SH	New
F&G Annuities & Life Inc	COM	$7.6M	0.1%	245,373 SH	New
Fidelity National Financial In	COM	$282.2M	2.9%Prev: 2.2%	5,169,924 SH	Increased+1,625,972 SH
Fiserv Inc	COM	$148.6M	1.6%Prev: 1.6%	2,213,006 SH	Increased-24,016 SH
General Mills	COM	$233K	0.0%	5,000 SH	New
Gildan Activewear	COM	$454.3M	4.7%Prev: 3.5%	7,273,109 SH	Increased+2,072,786 SH
Glacier Bancorp Inc	COM	$134.3M	1.4%Prev: 1.4%	3,049,334 SH	Increased+958,968 SH
Globant SA	COM	$16.9M	0.2%	259,010 SH	New
Gorman Rupp Co	COM	$9.4M	0.1%	197,203 SH	New
H.B. Fuller Company	COM	$99.8M	1.0%	1,677,674 SH	New
Hasbro	COM	$156.0M	1.6%Prev: 1.2%	1,902,718 SH	Increased+1,003,761 SH
HCA Healthcare Inc.	COM	$40.5M	0.4%Prev: 0.4%	86,765 SH	Increased+33,883 SH
HNI Corporation	COM	$31.7M	0.3%Prev: 0.4%	754,493 SH	Increased+129,612 SH
IDT Corporation	COM	$20.0M	0.2%	391,126 SH	New
Ingredion Incorporated	COM	$133.1M	1.4%Prev: 1.2%	1,207,153 SH	Increased+421,304 SH
Integer Holdings Corporation	COM	$48.1M	0.5%Prev: 0.5%	613,134 SH	Increased+338,391 SH
Janus International Group	COM	$50.7M	0.5%Prev: 0.3%	7,746,357 SH	Increased+3,735,592 SH
Johnson & Johnson	COM	$77.6M	0.8%Prev: 0.3%	375,096 SH	Increased+294,597 SH
Johnson & Johnson	COM	$43.1M	0.4%	208,440 SH	New
JP Morgan Chase	COM	$603K	0.0%Prev: 0.0%	1,872 SH	Increased+97 SH
Labcorp Holdings	COM	$188.9M	2.0%Prev: 2.4%	752,916 SH	Increased+262,275 SH
LKQ Corp	COM	$120.7M	1.3%Prev: 0.9%	3,996,199 SH	Increased+1,378,589 SH
M&T Bank Corporation	COM	$65.4M	0.7%Prev: 1.0%	324,560 SH	Increased+29,560 SH
Magnum Ice Cream Company	ADR	$1.0M	0.0%	63,347 SH	New
Malibu Boats Inc	COM	$44.2M	0.5%	1,567,404 SH	New
Markel Group	COM	$68.9M	0.7%Prev: 0.7%	32,047 SH	Increased+6,170 SH
MarketAxess Holdings Inc	COM	$18.9M	0.2%	104,100 SH	New
MasterBrand Inc.	COM	$31.3M	0.3%Prev: 0.2%	2,831,036 SH	Increased+932,547 SH
Medtronic PLC	COM	$90.5M	0.9%Prev: 0.6%	942,124 SH	Increased+465,087 SH
Middleby Corp	COM	$48.1M	0.5%Prev: 1.5%	323,623 SH	Decreased-608,930 SH
MKS Inc.	COM	$154.5M	1.6%Prev: 0.8%	966,703 SH	Increased+785,614 SH
MSA Safety	COM	$144.0M	1.5%Prev: 1.9%	899,030 SH	Increased+220,928 SH
NXP Semiconductors N.V.	COM	$23.8M	0.2%Prev: 0.4%	109,536 SH	Decreased-9,075 SH
Occidental Petroleum	COM	$129.4M	1.3%Prev: 1.5%	3,147,606 SH	Increased+1,383,427 SH
Omnicom Group	COM	$204.9M	2.1%Prev: 1.9%	2,538,012 SH	Increased+895,996 SH
Open Text Corp	COM	$39.2M	0.4%	1,202,951 SH	New
Perrigo Co PLC	COM	$51.7M	0.5%Prev: 0.2%	3,714,313 SH	Increased+2,677,272 SH
Philip Morris Int'l	COM	$1.1M	0.0%Prev: 0.0%	6,928 SH	Increased+4,195 SH
PPG Industries	COM	$165.6M	1.7%Prev: 2.0%	1,616,672 SH	Increased+384,788 SH
RB Global Inc	COM	$252.6M	2.6%Prev: 3.1%	2,455,953 SH	Increased+23,986 SH
RenaissanceRe	COM	$308.1M	3.2%Prev: 2.9%	1,095,841 SH	Increased+517,526 SH
Rush Enterprises Inc. Class A	COM	$39.3M	0.4%Prev: 0.2%	729,250 SH	Increased+403,617 SH
Ryman Hospitality Properties	COM	$118.4M	1.2%Prev: 1.8%	1,251,144 SH	Increased+284,216 SH
Simpson Manufacturing Co Inc	COM	$20.9M	0.2%Prev: 0.2%	129,685 SH	Increased+54,891 SH
Stanley Black & Decker	COM	$68.6M	0.7%	923,546 SH	New
Stanley Black & Decker	COM	$23.6M	0.2%	318,000 SH	New
State Street	COM	$117.8M	1.2%Prev: 0.0%	913,434 SH	Increased+908,243 SH
Stewart Information Services	COM	$39.6M	0.4%Prev: 0.3%	563,003 SH	Increased+213,555 SH
TE Connectivity	COM	$969K	0.0%Prev: 0.0%	4,260 SH	Increased+80 SH
Tecnoglass	COM	$24.5M	0.3%	487,371 SH	New
Teleflex Incorporated	COM	$144.4M	1.5%Prev: 1.8%	1,183,176 SH	Increased+282,615 SH
The Kraft Heinz Company	COM	$106.0M	1.1%Prev: 0.8%	4,372,775 SH	Increased+2,174,828 SH
The Timken Company	COM	$116.2M	1.2%Prev: 0.6%	1,381,769 SH	Increased+1,073,699 SH
The Walt Disney Company	COM	$160.2M	1.7%Prev: 1.6%	1,408,418 SH	Increased+432,201 SH
TJX COS INC NEW COM	COM	$384K	0.0%Prev: 0.0%	2,500 SH	Increased
Unilever PLC ADR	ADR	$37.6M	0.4%Prev: 0.6%	575,110 SH	Decreased-98,474 SH
UnitedHealth Group	COM	$113.8M	1.2%Prev: 1.2%	344,824 SH	Increased+131,650 SH
Valvoline Inc	COM	$124.4M	1.3%Prev: 1.5%	4,281,095 SH	Increased+1,124,787 SH
Vanguard Russell 1000 Value In	COM	$5.0M	0.1%	54,000 SH	New
VANGUARD SCOTTSDALE FDS VNG RU	COM	$1.2M	0.0%	7,510 SH	New
Varex Imaging Corporation	COM	$19.0M	0.2%Prev: 0.3%	1,632,525 SH	Increased+688,014 SH
Verizon Communications	COM	$91.4M	1.0%Prev: 0.7%	2,244,709 SH	Increased+1,226,436 SH
Warner Music Group Corp	COM	$160.8M	1.7%	5,243,498 SH	New
Weatherford International plc	COM	$17.1M	0.2%	218,549 SH	New
White Mountains Insurance Grou	COM	$221.5M	2.3%Prev: 2.8%	106,579 SH	Increased+19,376 SH
Winnebago	COM	$71.3M	0.7%Prev: 0.4%	1,758,476 SH	Increased+720,567 SH
Woodward	COM	$139.9M	1.5%Prev: 1.2%	462,834 SH	Increased+221,266 SH
WSFS Financial	COM	$58.3M	0.6%Prev: 0.4%	1,055,902 SH	Increased+742,882 SH
XPO Inc	COM	$126.9M	1.3%	933,703 SH	New

Sold (vs prior filing)

Arthur J. Gallagher & Co. — $115.5M
Asbury Automotive Group Inc — $65.2M
Automatic Data Processing Inc. — $36.3M
Dream Finders Homes Inc - A — $16.2M
EPAM Systems Inc. — $17.8M
Gates Industrial Corporation P — $9.3M
Inter Parfums Inc. — $13.3M
International Flavors & Fragra — $53.9M
Lithia Motors Inc — $53.2M
Louisiana Pacific Corp — $12.5M
Malibu Boats Inc - A — $21.8M
Midera Food Processing, Inc. — $19.6M
Progressive Corporation — $31.1M
Sunbelt Rentals Holdings Inc — $153.4M
Tecnoglass Holdings Inc — $19.5M
Tetra Tech Inc — $44.6M
Warner Music Group Corp Cl A — $91.3M
Waters Corp — $16.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0000024386-26-000002	$9.59B	View
Oct 21, 2026	Q3 2026	13F-HR	0000024386-26-000009	$6.36B	View
Oct 31, 2025	Q3 2025