COOKE & BIELER LP
CIK 0000024386 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.65B
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GIL
Gildan Activewear
3.9%
RBA
RB Global Inc
3.3%
RNR
RenaissanceRe
2.8%
FNF
Fidelity National Financial In
2.6%
ACGL
Arch Capital Group
2.5%
CCI
Crown Castle Inc
2.4%
SUNB
Sunbelt Rentals Holdings Inc
2.3%
PPG
PPG Industries
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.