Institutions / Cooke & Bieler L.P. / Holdings

Cooke & Bieler L.P.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VERIZON COMMUNICATIONS INC	—	$91.43M	2,244,709	1.0%
Medtronic plc	—	$90.50M	942,124	0.9%
APi Group Corp	—	$73.65M	1,924,873	0.8%
WINNEBAGO INDUSTRIES INC	—	$71.25M	1,758,476	0.7%
Allegion plc	—	$69.78M	438,237	0.7%
Markel Group Inc	—	$68.89M	32,047	0.7%
CITIGROUP INC	—	$66.21M	567,435	0.7%
M&T BANK CORP	—	$65.39M	324,560	0.7%
COLUMBIA BANKING SYSTEM, INC.	—	$63.04M	2,255,633	0.7%
ENERPAC TOOL GROUP CORP	—	$60.34M	1,577,871	0.6%
WSFS FINANCIAL CORP	—	$58.33M	1,055,902	0.6%
COMMERCE BANCSHARES INC /MO	—	$52.10M	995,394	0.5%
Perrigo Company plc	—	$51.70M	3,714,313	0.5%
Janus International Group, Inc.	—	$50.66M	7,746,357	0.5%
MIDDLEBY CORP	—	$48.11M	323,623	0.5%
Integer Holdings Corp	—	$48.09M	613,134	0.5%
Burford Capital Limited	—	$46.34M	5,194,551	0.5%
BrightView Holdings, Inc.	—	$46.23M	3,648,496	0.5%
MALIBU BOATS, INC.	—	$44.22M	1,567,404	0.5%
DREAM FINDERS HOMES, INC.	—	$42.53M	2,487,064	0.4%
HCA Healthcare, Inc.	—	$40.51M	86,765	0.4%
STEWART INFORMATION SERVICES CORP	—	$39.56M	563,003	0.4%
Atlas Energy Solutions Inc.	—	$39.43M	4,186,243	0.4%
Rush Enterprises Inc	—	$39.34M	729,250	0.4%
OPEN TEXT CORPORATION	—	$39.19M	1,202,951	0.4%
Unilever PLC ADR	—	$37.61M	575,110	0.4%
ARMSTRONG WORLD INDUSTRIES INC	—	$37.08M	194,048	0.4%
CONMED Corp	—	$35.23M	867,817	0.4%
HNI CORP	—	$31.72M	754,493	0.3%
MasterBrand, Inc.	—	$31.25M	2,831,036	0.3%
Tecnoglass	—	$24.52M	487,371	0.3%
NXP Semiconductors N.V.	—	$23.78M	109,536	0.2%
Simpson Manufacturing Co., Inc.	—	$20.94M	129,685	0.2%
IDT CORP	—	$20.03M	391,126	0.2%
Varex Imaging Corp	—	$19.02M	1,632,525	0.2%
Marketaxess Holdings Inc	—	$18.87M	104,100	0.2%
ARROW ELECTRONICS, INC.	—	$18.18M	164,993	0.2%
Weatherford International PLC	—	$17.10M	218,549	0.2%
Globant S.A.	—	$16.93M	259,010	0.2%
AMERICAN WOODMARK CORP	—	$14.05M	260,616	0.1%
DMC Global Inc.	—	$13.30M	1,988,267	0.1%
F&G Annuities & Life, Inc.FG	Common Stock	$9.60M	311,043	0.1%
GORMAN RUPP CO	—	$9.42M	197,203	0.1%
Vanguard Russell 1000 Value In	—	$4.98M	54,000	0.1%
VANGUARD SCOTTSDALE FDS VNG RU	—	$1.20M	7,510	0.0%
Warren E. Buffett	—	$1.16M	2,310	0.0%
Philip Morris International Inc.	—	$1.11M	6,928	0.0%
Magnum Ice Cream Company	—	$1.00M	63,347	0.0%
TE Connectivity PLC	—	$969.2K	4,260	0.0%
Alphabet Inc.	—	$861.4K	2,752	0.0%