COOKE & BIELER LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XRAY | 8.46M | $96.74M |
 | JBI | 7.75M | $50.66M |
 | GIL | 7.27M | $454.28M |
 | WMG | 5.24M | $160.82M |
 | BUR | 5.19M | $46.34M |
 | FNF | 5.17M | $282.23M |
 | KHC | 4.37M | $106.04M |
 | VVV | 4.28M | $124.41M |
 | AESI | 4.19M | $39.43M |
 | LKQ | 4.00M | $120.69M |
 | PRGO | 3.71M | $51.70M |
 | BV | 3.65M | $46.23M |
 | BN | 3.53M | $161.92M |
 | ARMK | 3.20M | $118.11M |
 | OXY | 3.15M | $129.43M |
 | GBCI | 3.05M | $134.32M |
 | CCI | 2.93M | $260.46M |
 | MBC | 2.83M | $31.25M |
 | ACGL | 2.64M | $252.77M |
 | OMC | 2.54M | $204.94M |
DENTSPLY SIRONA Inc.
XRAY
Shares Held
8.46M
Value
$96.74M
Janus International Group, Inc.
JBI
Shares Held
7.75M
Value
$50.66M
Gildan Activewear Inc.
GIL
Shares Held
7.27M
Value
$454.28M
Warner Music Group Corp.
WMG
Shares Held
5.24M
Value
$160.82M
Burford Capital Limited
BUR
Shares Held
5.19M
Value
$46.34M
Fidelity National Financial, Inc.
FNF
Shares Held
5.17M
Value
$282.23M
The Kraft Heinz Company
KHC
Shares Held
4.37M
Value
$106.04M
Valvoline Inc.
VVV
Shares Held
4.28M
Value
$124.41M
Atlas Energy Solutions Inc.
AESI
Shares Held
4.19M
Value
$39.43M
LKQ Corporation
LKQ
Shares Held
4.00M
Value
$120.69M
Perrigo Company plc
PRGO
Shares Held
3.71M
Value
$51.70M
BrightView Holdings, Inc.
BV
Shares Held
3.65M
Value
$46.23M
Brookfield Corporation
BN
Shares Held
3.53M
Value
$161.92M
Aramark
ARMK
Shares Held
3.20M
Value
$118.11M
Occidental Petroleum Corporation
OXY
Shares Held
3.15M
Value
$129.43M
Glacier Bancorp, Inc.
GBCI
Shares Held
3.05M
Value
$134.32M
Crown Castle Inc.
CCI
Shares Held
2.93M
Value
$260.46M
MasterBrand, Inc.
MBC
Shares Held
2.83M
Value
$31.25M
Arch Capital Group Ltd.
ACGL
Shares Held
2.64M
Value
$252.77M
Omnicom Group Inc.
OMC
Shares Held
2.54M
Value
$204.94M