COOKE & BIELER LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XRAY | 7.80M | $90.49M |
 | JBI | 7.78M | $40.09M |
 | GIL | 6.32M | $351.93M |
 | BUR | 5.67M | $25.64M |
 | FNF | 4.82M | $223.39M |
 | WMG | 4.77M | $121.84M |
 | VVV | 4.12M | $138.72M |
 | KHC | 3.92M | $88.14M |
 | BV | 3.86M | $45.54M |
 | ARMK | 3.80M | $153.97M |
 | LKQ | 3.66M | $107.56M |
 | MBC | 3.59M | $29.87M |
 | BN | 3.52M | $142.48M |
 | BAM | 3.09M | $137.15M |
 | GBCI | 2.86M | $127.76M |
 | SUNB | 2.82M | $182.02M |
 | DFH | 2.78M | $38.68M |
 | CCI | 2.75M | $223.96M |
 | AESI | 2.52M | $33.01M |
 | RBA | 2.50M | $239.83M |
DENTSPLY SIRONA Inc.
XRAY
Shares Held
7.80M
Value
$90.49M
Janus International Group, Inc.
JBI
Shares Held
7.78M
Value
$40.09M
Gildan Activewear Inc.
GIL
Shares Held
6.32M
Value
$351.93M
Burford Capital Limited
BUR
Shares Held
5.67M
Value
$25.64M
Fidelity National Financial, Inc.
FNF
Shares Held
4.82M
Value
$223.39M
Warner Music Group Corp.
WMG
Shares Held
4.77M
Value
$121.84M
Valvoline Inc.
VVV
Shares Held
4.12M
Value
$138.72M
The Kraft Heinz Company
KHC
Shares Held
3.92M
Value
$88.14M
BrightView Holdings, Inc.
BV
Shares Held
3.86M
Value
$45.54M
Aramark
ARMK
Shares Held
3.80M
Value
$153.97M
LKQ Corporation
LKQ
Shares Held
3.66M
Value
$107.56M
MasterBrand, Inc.
MBC
Shares Held
3.59M
Value
$29.87M
Brookfield Corporation
BN
Shares Held
3.52M
Value
$142.48M
Brookfield Asset Management Ltd.
BAM
Shares Held
3.09M
Value
$137.15M
Glacier Bancorp, Inc.
GBCI
Shares Held
2.86M
Value
$127.76M
Sunbelt Rentals Holdings Inc
SUNB
Shares Held
2.82M
Value
$182.02M
Dream Finders Homes, Inc.
DFH
Shares Held
2.78M
Value
$38.68M
Crown Castle Inc.
CCI
Shares Held
2.75M
Value
$223.96M
Atlas Energy Solutions Inc.
AESI
Shares Held
2.52M
Value
$33.01M
RB Global, Inc.
RBA
Shares Held
2.50M
Value
$239.83M