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Cooke & Bieler L.P.

All holdings · as of Dec 31, 2025

104 positions

CompanyClassValueShares% of portfolio
WINNEBAGO INDUSTRIES INC—$71.25M1,758,4760.7%
APi Group Corp—$73.65M1,924,8730.8%
Medtronic plc—$90.50M942,1240.9%
VERIZON COMMUNICATIONS INC—$91.43M2,244,7091.0%
STANLEY BLACK & DECKER, INC.—$92.22M1,241,5461.0%
EOG RESOURCES INC—$95.37M908,1641.0%
DENTSPLY SIRONA Inc.—$96.74M8,463,4881.0%
FULLER H B CO—$99.75M1,677,6741.0%
CBRE Group Inc—$103.48M643,5801.1%
Brookfield Asset Management -—$104.88M2,001,9031.1%
ESAB Corp—$104.91M939,0581.1%
Avery Dennison Corp—$105.62M580,6891.1%
Kraft Heinz Co—$106.04M4,372,7751.1%
ATMOS ENERGY CORP—$107.39M640,6411.1%
SCHWAB CHARLES CORP—$110.60M1,106,9501.2%
BANK OF AMERICA CORP /DE—$111.00M2,018,2241.2%
UNITEDHEALTH GROUP INC—$113.83M344,8241.2%
TIMKEN CO—$116.25M1,381,7691.2%
STATE STREET CORPORATION—$117.84M913,4341.2%
Aramark—$118.11M3,204,2941.2%
Ryman Hospitality Properties Inc—$118.38M1,251,1441.2%
LKQ Corp—$120.69M3,996,1991.3%
JOHNSON & JOHNSON—$120.76M583,5361.3%
CHARLES RIVER LABS INTL INC—$121.20M607,5651.3%
VALVOLINE INC—$124.41M4,281,0951.3%
XPO Inc—$126.90M933,7031.3%
Essent Group Ltd.—$126.90M1,952,0061.3%
OCCIDENTAL PETROLEUM CORP /DE—$129.43M3,147,6061.3%
Ingredion Inc—$133.10M1,207,1531.4%
GLACIER BANCORP, INC.—$134.32M3,049,3341.4%
Woodward Inc—$139.92M462,8341.5%
CARLISLE COMPANIES INC—$142.14M444,3901.5%
MSA Safety Inc—$143.97M899,0301.5%
TELEFLEX INC—$144.39M1,183,1761.5%
FISERV INC—$148.65M2,213,0061.6%
AerCap Holdings N.V.—$150.10M1,044,0831.6%
MKS Inc—$154.48M966,7031.6%
HASBRO, INC.—$156.02M1,902,7181.6%
Walt Disney Co—$160.24M1,408,4181.7%
Warner Music Group Corp—$160.82M5,243,4981.7%
ConocoPhillips—$161.22M1,722,3001.7%
Brookfield Corp—$161.92M3,528,4601.7%
PPG INDUSTRIES INC—$165.64M1,616,6721.7%
Chubb Ltd—$176.46M565,3751.8%
LABCORP HOLDINGS INC.—$188.89M752,9162.0%
OMNICOM GROUP INC.—$204.94M2,538,0122.1%
Becton Dickinson & Co—$218.61M1,126,4712.3%
WHITE MOUNTAINS INSURANCE GROUP LTD—$221.47M106,5792.3%
RB Global Inc—$252.64M2,455,9532.6%
ARCH CAPITAL GROUP LTD.—$252.77M2,635,1932.6%
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