Stock Taper 
COOKE & BIELER LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 DENTSPLY SIRONA Inc. | XRAY | 6.93M | $73.51M |
 Gildan Activewear Inc. | GIL | 6.52M | $336.53M |
 Janus International Group, Inc. | JBI | 5.1M | $28.3M |
 Fidelity National Financial, Inc. | FNF | 4.77M | $224.99M |
 Warner Music Group Corp. | WMG | 4.62M | $125.09M |
 Burford Capital Limited | BUR | 3.78M | $15.5M |
 The Kraft Heinz Company | KHC | 3.71M | $87.58M |
 LKQ Corporation | LKQ | 3.64M | $95.95M |
 Brookfield Corporation | BN | 3.48M | $148.1M |
 Valvoline Inc. | VVV | 3.47M | $137.32M |
 Brookfield Asset Management Ltd. | BAM | 3.06M | $137.42M |
 Fiserv, Inc. | FISV | 2.97M | $145.87M |
 Crown Castle Inc. | CCI | 2.73M | $206.54M |
 Sunbelt Rentals Holdings Inc | SUNB | 2.66M | $197.51M |
 MasterBrand, Inc. | MBC | 2.55M | $26.26M |
 BrightView Holdings, Inc. | BV | 2.51M | $35.56M |
 RB Global, Inc. | RBA | 2.48M | $288.78M |
 Aramark | ARMK | 2.33M | $132.54M |
 Glacier Bancorp, Inc. | GBCI | 2.29M | $118.18M |
 Omnicom Group Inc. | OMC | 2.27M | $164.98M |