COOKE & BIELER LP

$8.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000024386 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

152

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
Gildan Activewear COMposition key `pos:13014` · issuer key `iss:1009`	trim	−$102M	−949,043	$454M	$352M	7,273,109	6,324,066
RenaissanceRe COMposition key `pos:18851` · issuer key `iss:2599`	trim	−$57.7M	−253,508	$308M	$250M	1,095,841	842,333
RB Global Inc COMposition key `pos:18741` · issuer key `iss:1794`	add	−$12.8M	+46,219	$253M	$240M	2,455,953	2,502,172
White Mountains Insurance Grou COMposition key `pos:15270` · issuer key `iss:2650`	trim	+$8.9M	−1,722	$221M	$230M	106,579	104,857
Crown Castle Inc COMposition key `pos:17756` · issuer key `iss:686`	trim	−$36.5M	−176,417	$260M	$224M	2,930,797	2,754,380
Fidelity National Financial In COMposition key `pos:16319` · issuer key `iss:908`	trim	−$58.8M	−353,326	$282M	$223M	5,169,924	4,816,598
Arch Capital Group COMposition key `pos:17810` · issuer key `iss:2429`	trim	−$37.9M	−396,951	$253M	$215M	2,635,193	2,238,242
Sunbelt Rentals Holdings Inc COMposition key `pos:18700` · issuer key `iss:2054`	new	+$182M	+2,817,173	$0	$182M	—	2,817,173
Becton Dickinson and Company COMposition key `pos:16438` · issuer key `iss:347`	add	−$38.0M	+21,961	$219M	$181M	1,126,471	1,148,432
Labcorp Holdings COMposition key `pos:11912` · issuer key `iss:1318`	trim	−$9.1M	−78,895	$189M	$180M	752,916	674,021
Omnicom Group COMposition key `pos:13700` · issuer key `iss:1618`	trim	−$33.0M	−254,615	$205M	$172M	2,538,012	2,283,397
ConocoPhillips COMposition key `pos:15921` · issuer key `iss:644`	trim	+$2.1M	−484,946	$161M	$163M	1,722,300	1,237,354
Aramark COMposition key `pos:18740` · issuer key `iss:230`	add	+$35.9M	+593,803	$118M	$154M	3,204,294	3,798,097
Charles River Laboratories COMposition key `pos:17857` · issuer key `iss:561`	add	+$28.5M	+260,355	$121M	$150M	607,565	867,920
Occidental Petroleum COMposition key `pos:16170` · issuer key `iss:1606`	trim	+$15.9M	−911,242	$129M	$145M	3,147,606	2,236,364
Brookfield Corp COMposition key `pos:15522` · issuer key `iss:445`	trim	−$19.4M	−7,725	$162M	$142M	3,528,460	3,520,735
The Walt Disney Company COMposition key `pos:18004` · issuer key `iss:742`	add	−$20.3M	+43,280	$160M	$140M	1,408,418	1,451,698
Fiserv Inc COMposition key `pos:15022` · issuer key `iss:924`	add	−$9.0M	+289,254	$149M	$140M	2,213,006	2,502,260
Valvoline Inc COMposition key `pos:12978` · issuer key `iss:2243`	trim	+$14.3M	−162,273	$124M	$139M	4,281,095	4,118,822
MSA Safety COMposition key `pos:11417` · issuer key `iss:1396`	trim	−$5.4M	−53,542	$144M	$139M	899,030	845,488
Brookfield Asset Management - COMposition key `pos:11578` · issuer key `iss:448`	add	+$32.3M	+1,083,525	$105M	$137M	2,001,903	3,085,428
PPG Industries COMposition key `pos:16156` · issuer key `iss:1658`	trim	−$28.5M	−333,655	$166M	$137M	1,616,672	1,283,017
Teleflex Incorporated COMposition key `pos:17085` · issuer key `iss:2100`	trim	−$7.7M	−40,502	$144M	$137M	1,183,176	1,142,674
Arthur J. Gallagher & Co. COMposition key `pos:18901` · issuer key `iss:985`	new	+$135M	+622,633	$0	$135M	—	622,633
Ingredion Incorporated COMposition key `pos:12208` · issuer key `iss:1177`	trim	−$4.3M	−63,796	$133M	$129M	1,207,153	1,143,357
AerCap Holdings N.V. COMposition key `pos:11644` · issuer key `iss:2692`	trim	−$21.7M	−107,761	$150M	$128M	1,044,083	936,322
Glacier Bancorp Inc COMposition key `pos:13126` · issuer key `iss:1011`	trim	−$6.6M	−189,343	$134M	$128M	3,049,334	2,859,991
Woodward COMposition key `pos:15398` · issuer key `iss:2353`	trim	−$15.8M	−115,998	$140M	$124M	462,834	346,836
Ryman Hospitality Properties COMposition key `pos:11796` · issuer key `iss:1884`	add	+$4.6M	+81,417	$118M	$123M	1,251,144	1,332,561
Warner Music Group Corp COMposition key `pos:18492` · issuer key `iss:2303`	trim	−$39.0M	−472,904	$161M	$122M	5,243,498	4,770,594
Hasbro COMposition key `pos:19191` · issuer key `iss:1088`	trim	−$35.5M	−615,348	$156M	$120M	1,902,718	1,287,370
Essent Group Ltd COMposition key `pos:18306` · issuer key `iss:2498`	add	−$10.8M	+33,792	$127M	$116M	1,952,006	1,985,798
Chubb Limited COMposition key `pos:12117` · issuer key `iss:2661`	trim	−$62.5M	−215,564	$176M	$114M	565,375	349,811
LKQ Corp COMposition key `pos:17884` · issuer key `iss:1313`	trim	−$13.1M	−334,113	$121M	$108M	3,996,199	3,662,086
CBRE Group Inc. Cl A COMposition key `pos:15108` · issuer key `iss:467`	add	−$3.3M	+96,229	$103M	$100M	643,580	739,809
Verizon Communications COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$6.0M	−304,887	$91.4M	$97.4M	2,244,709	1,939,822
ESAB Corporation COMposition key `pos:14959` · issuer key `iss:850`	add	−$7.8M	+66,118	$105M	$97.2M	939,058	1,005,176
EOG Resources Inc COMposition key `pos:13315` · issuer key `iss:780`	trim	+$1.1M	−240,891	$95.4M	$96.5M	908,164	667,273
H.B. Fuller Company COMposition key `pos:17422` · issuer key `iss:969`	trim	−$3.4M	−114,714	$99.8M	$96.4M	1,677,674	1,562,960
Avery Dennison Corp Com COMposition key `pos:11210` · issuer key `iss:288`	trim	−$12.7M	−42,424	$106M	$92.9M	580,689	538,265
Carlisle Companies Incorporate COMposition key `pos:10986` · issuer key `iss:521`	trim	−$49.4M	−166,484	$142M	$92.7M	444,390	277,906
The Timken Company COMposition key `pos:13205` · issuer key `iss:2139`	trim	−$24.3M	−467,885	$116M	$91.9M	1,381,769	913,884
Allegion PLC COMposition key `pos:11363` · issuer key `iss:2419`	add	+$21.7M	+191,583	$69.8M	$91.5M	438,237	629,820
UnitedHealth Group COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$22.5M	−7,143	$114M	$91.4M	344,824	337,681
Bank of America COMposition key `pos:14107` · issuer key `iss:321`	trim	−$20.0M	−151,730	$111M	$91.0M	2,018,224	1,866,494
Dentsply Sirona Inc COMposition key `pos:12615` · issuer key `iss:723`	trim	−$6.2M	−662,301	$96.7M	$90.5M	8,463,488	7,801,187
The Kraft Heinz Company COMposition key `pos:16731` · issuer key `iss:1301`	trim	−$17.9M	−453,504	$106M	$88.1M	4,372,775	3,919,271
State Street COMposition key `pos:12497` · issuer key `iss:2038`	trim	−$31.2M	−229,161	$118M	$86.6M	913,434	684,273
Lithia Motors Inc COMposition key `pos:11602` · issuer key `iss:1362`	new	+$86.5M	+346,436	$0	$86.5M	—	346,436
Waters Corp COMposition key `pos:12127` · issuer key `iss:2308`	new	+$80.1M	+268,853	$0	$80.1M	—	268,853
APi Group COMposition key `pos:11914` · issuer key `iss:28`	trim	−$560K	−121,183	$73.6M	$73.1M	1,924,873	1,803,690
Middleby Corp COMposition key `pos:17280` · issuer key `iss:1479`	add	+$24.7M	+225,811	$48.1M	$72.8M	323,623	549,434
Medtronic PLC COMposition key `pos:14280` · issuer key `iss:2560`	trim	−$20.1M	−130,094	$90.5M	$70.4M	942,124	812,030
Charles Schwab Corporation COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$45.2M	−411,041	$111M	$65.4M	1,106,950	695,909
Enerpac Tool Group Corp COMposition key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765`	add	+$4.2M	+191,709	$60.3M	$64.5M	1,577,871	1,769,580
Johnson & Johnson COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$57.8M	−325,835	$121M	$63.0M	583,536	257,701
M&T Bank Corporation COMposition key `pos:18780` · issuer key `iss:1383`	trim	−$3.5M	−25,110	$65.4M	$61.9M	324,560	299,450
Automatic Data Processing Inc. COMposition key `pos:11639` · issuer key `iss:279`	new	+$61.9M	+304,635	$0	$61.9M	—	304,635
Stanley Black & Decker COMposition key `pos:15096` · issuer key `iss:2035`	trim	−$33.0M	−407,646	$92.2M	$59.3M	1,241,546	833,900
Columbia Banking System COMposition key `pos:14482` · issuer key `iss:621`	trim	−$4.0M	−103,059	$63.0M	$59.0M	2,255,633	2,152,574
Winnebago COMposition key `pos:15592` · issuer key `iss:2342`	trim	−$17.2M	−13,701	$71.3M	$54.1M	1,758,476	1,744,775
WSFS Financial COMposition key `pos:16959` · issuer key `iss:2295`	trim	−$6.7M	−266,600	$58.3M	$51.7M	1,055,902	789,302
Commerce Bancshares COMposition key `pos:16812` · issuer key `iss:626`	add	−$2.6M	+9,832	$52.1M	$49.5M	995,394	1,005,226
Citigroup COMposition key `pos:16056` · issuer key `iss:590`	trim	−$17.2M	−135,552	$66.2M	$49.0M	567,435	431,883
MKS Inc. COMposition key `pos:11734` · issuer key `iss:1392`	trim	−$106M	−756,655	$154M	$48.3M	966,703	210,048
NXP Semiconductors N.V. COMposition key `pos:14942` · issuer key `iss:2705`	add	+$23.9M	+132,764	$23.8M	$47.7M	109,536	242,300
Integer Holdings Corporation COMposition key `pos:13475` · issuer key `iss:1194`	trim	−$857K	−76,421	$48.1M	$47.2M	613,134	536,713
Progressive Corporation COMposition key `pos:12536` · issuer key `iss:1764`	new	+$45.9M	+231,581	$0	$45.9M	—	231,581
BrightView Holdings Inc COMposition key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	add	−$686K	+214,102	$46.2M	$45.5M	3,648,496	3,862,598
Markel Group COMposition key `pos:12764` · issuer key `iss:1422`	trim	−$27.3M	−10,340	$68.9M	$41.5M	32,047	21,707
Unilever PLC ADR ADRposition key `pos:12409` · issuer key `iss:2198`	add	+$3.2M	+141,166	$37.6M	$40.8M	575,110	716,276
Janus International Group COMposition key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N`	add	−$10.6M	+37,518	$50.7M	$40.1M	7,746,357	7,783,875
Stewart Information Services COMposition key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	add	−$852K	+65,518	$39.6M	$38.7M	563,003	628,521
Dream Finders Homes Inc COMposition key `pos:12906` · issuer key `iss:765`	add	−$3.8M	+291,938	$42.5M	$38.7M	2,487,064	2,779,002
Malibu Boats Inc COMposition key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J`	trim	−$5.6M	−78,741	$44.2M	$38.6M	1,567,404	1,488,663
International Flavors & Fragra COMposition key `pos:17632` · issuer key `iss:1202`	new	+$37.8M	+521,330	$0	$37.8M	—	521,330
Armstrong World Industries Inc COMposition key `pos:13909` · issuer key `iss:246`	add	+$251K	+32,492	$37.1M	$37.3M	194,048	226,540
MarketAxess Holdings Inc COMposition key `pos:14640` · issuer key `iss:1423`	add	+$18.5M	+122,120	$18.9M	$37.3M	104,100	226,220
HCA Healthcare Inc. COMposition key `pos:17312` · issuer key `iss:1065`	trim	−$5.2M	−12,059	$40.5M	$35.4M	86,765	74,706
CONMED Corporation COMposition key `pos:15619` · issuer key `iss:643`	add	−$305K	+119,966	$35.2M	$34.9M	867,817	987,783
Rush Enterprises Inc. Class A COMposition key `pos:17915` · issuer key `iss:1877`	trim	−$5.7M	−219,904	$39.3M	$33.7M	729,250	509,346
Atlas Energy Solutions Inc COMposition key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	trim	−$6.4M	−1,670,349	$39.4M	$33.0M	4,186,243	2,515,894
Acuity Inc COMposition key `pos:11779` · issuer key `iss:64`	new	+$32.6M	+116,510	$0	$32.6M	—	116,510
HNI Corporation COMposition key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	add	+$537K	+211,554	$31.7M	$32.3M	754,493	966,047
MasterBrand Inc. COMposition key `pos:18022` · issuer key `iss:1434`	add	−$1.4M	+763,509	$31.3M	$29.9M	2,831,036	3,594,545
Burford Capital Limited COMposition key `pos:18103` · issuer key `iss:2462`	add	−$20.7M	+477,471	$46.3M	$25.6M	5,194,551	5,672,022
Tecnoglass COMposition key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264`	add	−$432K	+53,417	$24.5M	$24.1M	487,371	540,788
Simpson Manufacturing Co Inc COMposition key `pos:10978` · issuer key `iss:1977`	add	+$2.4M	+6,149	$20.9M	$23.3M	129,685	135,834
IDT Corporation COMposition key `pos:16986` · issuer key `iss:1144`	add	+$71.3K	+18,260	$20.0M	$20.1M	391,126	409,386
Perrigo Co PLC COMposition key `pos:15345` · issuer key `iss:2654`	trim	−$32.2M	−1,895,946	$51.7M	$19.5M	3,714,313	1,818,367
Arrow Electronics COMposition key `pos:11120` · issuer key `iss:248`	trim	−$1.9M	−51,448	$18.2M	$16.3M	164,993	113,545
Globant SA COMposition key `pos:13104` · issuer key `iss:2674`	add	−$1.7M	+70,402	$16.9M	$15.2M	259,010	329,412
Varex Imaging Corporation COMposition key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	trim	−$5.2M	−329,513	$19.0M	$13.8M	1,632,525	1,303,012
Weatherford International plc COMposition key `pos:15344` · issuer key `iss:2540`	trim	−$4.9M	−89,527	$17.1M	$12.2M	218,549	129,022
DMC Global Inc COMposition key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C`	trim	−$9.4M	−1,240,575	$13.3M	$3.9M	1,988,267	747,692
Alphabet Inc CL A COMposition key `pos:16029` · issuer key `iss:152`	trim	−$84.4K	−50	$861K	$777K	2,752	2,702
Atmos Energy COMposition key `pos:17893` · issuer key `iss:269`	trim	−$107M	−637,699	$107M	$543K	640,641	2,942
Philip Morris Int'l COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$659K	−4,195	$1.1M	$452K	6,928	2,733
pos:12677	exit‡e	−$39.2M	−1,202,951	$39.2M	$0	1,202,951	—
pos:13219	exit‡e	−$14.0M	−260,616	$14.0M	$0	260,616	—

80 more changes below.

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
Berkshire Hathaway Cl B COMposition key `pos:12054` · issuer key `iss:360`	no change	−$54.2K	$1.2M	$1.1M	2,310	2,310
TE Connectivity COMposition key `pos:15658` · issuer key `iss:2632`	no change	−$78.8K	$969K	$890K	4,260	4,260
JP Morgan Chase COMposition key `pos:18958` · issuer key `iss:1247`	no change	−$52.5K	$603K	$551K	1,872	1,872
Alphabet Inc CL C COMposition key `pos:18738` · issuer key `iss:152`	no change	−$43.1K	$502K	$459K	1,600	1,600
TJX COS INC NEW COM COMposition key `pos:18816` · issuer key `iss:2073`	no change	+$15.2K	$384K	$399K	2,500	2,500

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.2%below median 80.0%
Concentration index: 154 bpsbelow median 446 bps
Positions with value: 152 / 152median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 154integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 112

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open COOKE & BIELER LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 102 issuers · $8.8B disclosed value over 152 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gildan Activewear

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Gildan Activewear, as it reported them
Gildan Activewear · COM CUSIP — src ↗	$305M	5,475,496
Gildan Activewear · COM CUSIP — src ↗	$47.2M	848,570

$352M

6,324,066

—

4.0%

—

RenaissanceRe

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for RenaissanceRe, as it reported them
RenaissanceRe · COM CUSIP — src ↗	$213M	716,333
RenaissanceRe · COM CUSIP — src ↗	$37.5M	126,000

$250M

842,333

—

2.8%

—

RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB Global Inc

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for RB Global Inc, as it reported them
RB Global Inc · COM CUSIP — src ↗	$203M	2,121,223
RB Global Inc · COM CUSIP — src ↗	$36.5M	380,949

$240M

2,502,172

—

2.7%

—

White Mountains Insurance Grou

src ↗

White Mountains Insurance Grou · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$230M

104,857

—

2.6%

—

CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Crown Castle Inc

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Crown Castle Inc, as it reported them
Crown Castle Inc · COM CUSIP — src ↗	$181M	2,221,380
Crown Castle Inc · COM CUSIP — src ↗	$43.3M	533,000

$224M

2,754,380

—

2.5%

—

Fidelity National Financial In

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Fidelity National Financial In, as it reported them
Fidelity National Financial In · COM CUSIP — src ↗	$186M	4,000,098
Fidelity National Financial In · COM CUSIP — src ↗	$37.9M	816,500

$223M

4,816,598

—

2.5%

—

Arch Capital Group

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Arch Capital Group, as it reported them
Arch Capital Group · COM CUSIP — src ↗	$179M	1,864,242
Arch Capital Group · COM CUSIP — src ↗	$35.9M	374,000

$215M

2,238,242

—

2.4%

—

Sunbelt Rentals Holdings Inc

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Sunbelt Rentals Holdings Inc, as it reported them
Sunbelt Rentals Holdings Inc · COM CUSIP — src ↗	$144M	2,207,173
Sunbelt Rentals Holdings Inc · COM CUSIP — src ↗	$38.4M	610,000

$182M

2,817,173

—

2.1%

—

BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Becton Dickinson and Company

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Becton Dickinson and Company, as it reported them
Becton Dickinson and Company · COM CUSIP — src ↗	$148M	938,532
Becton Dickinson and Company · COM CUSIP — src ↗	$33.0M	209,900

$181M

1,148,432

—

2.0%

—

Labcorp Holdings

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Labcorp Holdings, as it reported them
Labcorp Holdings · COM CUSIP — src ↗	$141M	530,121
Labcorp Holdings · COM CUSIP — src ↗	$38.4M	143,900

$180M

674,021

—

2.0%

—

OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Omnicom Group

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Omnicom Group, as it reported them
Omnicom Group · COM CUSIP — src ↗	$134M	1,777,097
Omnicom Group · COM CUSIP — src ↗	$38.1M	506,300

$172M

2,283,397

—

1.9%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ConocoPhillips

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for ConocoPhillips, as it reported them
ConocoPhillips · COM CUSIP — src ↗	$122M	923,354
ConocoPhillips · COM CUSIP — src ↗	$41.4M	314,000

$163M

1,237,354

—

1.8%

—

ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Aramark

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Aramark, as it reported them
Aramark · COM CUSIP — src ↗	$122M	3,008,097
Aramark · COM CUSIP — src ↗	$32.0M	790,000

$154M

3,798,097

—

1.7%

—

Charles River Laboratories

src ↗

Charles River Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$150M

867,920

—

1.7%

—

OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Occidental Petroleum

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Occidental Petroleum, as it reported them
Occidental Petroleum · COM CUSIP — src ↗	$117M	1,806,364
Occidental Petroleum · COM CUSIP — src ↗	$28.0M	430,000

$145M

2,236,364

—

1.6%

—

Brookfield Corp

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Brookfield Corp, as it reported them
Brookfield Corp · COM CUSIP — src ↗	$109M	2,696,810
Brookfield Corp · COM CUSIP — src ↗	$33.3M	823,925

$142M

3,520,735

—

1.6%

—

The Walt Disney Company

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for The Walt Disney Company, as it reported them
The Walt Disney Company · COM CUSIP — src ↗	$99.3M	1,030,698
The Walt Disney Company · COM CUSIP — src ↗	$40.6M	421,000

$140M

1,451,698

—

1.6%

—

FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fiserv Inc

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Fiserv Inc, as it reported them
Fiserv Inc · COM CUSIP — src ↗	$108M	1,940,260
Fiserv Inc · COM CUSIP — src ↗	$31.4M	562,000

$140M

2,502,260

—

1.6%

—

VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Valvoline Inc

src ↗

Valvoline Inc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$139M

4,118,822

—

1.6%

—

MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA Safety

src ↗

MSA Safety · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$139M

845,488

—

1.6%

—

Brookfield Asset Management -

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Brookfield Asset Management -, as it reported them
Brookfield Asset Management - · COM CUSIP — src ↗	$111M	2,497,428
Brookfield Asset Management - · COM CUSIP — src ↗	$26.1M	588,000

$137M

3,085,428

—

1.6%

—

PPG Industries

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for PPG Industries, as it reported them
PPG Industries · COM CUSIP — src ↗	$107M	1,004,017
PPG Industries · COM CUSIP — src ↗	$29.8M	279,000

$137M

1,283,017

—

1.6%

—

TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Teleflex Incorporated

src ↗

Teleflex Incorporated · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$137M

1,142,674

—

1.5%

—

AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arthur J. Gallagher & Co.

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Arthur J. Gallagher & Co., as it reported them
Arthur J. Gallagher & Co. · COM CUSIP — src ↗	$104M	481,633
Arthur J. Gallagher & Co. · COM CUSIP — src ↗	$30.5M	141,000

$135M

622,633

—

1.5%

—

INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ingredion Incorporated

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Ingredion Incorporated, as it reported them
Ingredion Incorporated · COM CUSIP — src ↗	$106M	942,357
Ingredion Incorporated · COM CUSIP — src ↗	$22.6M	201,000

$129M

1,143,357

—

1.5%

—

AerCap Holdings N.V.

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for AerCap Holdings N.V., as it reported them
AerCap Holdings N.V. · COM CUSIP — src ↗	$98.1M	715,322
AerCap Holdings N.V. · COM CUSIP — src ↗	$30.3M	221,000

$128M

936,322

—

1.5%

—

GBCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Glacier Bancorp Inc

src ↗

Glacier Bancorp Inc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$128M

2,859,991

—

1.4%

—

WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Woodward

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Woodward, as it reported them
Woodward · COM CUSIP — src ↗	$105M	292,336
Woodward · COM CUSIP — src ↗	$19.5M	54,500

$124M

346,836

—

1.4%

—

Ryman Hospitality Properties

src ↗

Ryman Hospitality Properties · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$123M

1,332,561

—

1.4%

—

Warner Music Group Corp

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Warner Music Group Corp, as it reported them
Warner Music Group Corp · COM CUSIP — src ↗	$95.8M	3,752,594
Warner Music Group Corp · COM CUSIP — src ↗	$26.0M	1,018,000

$122M

4,770,594

—

1.4%

—

HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hasbro

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Hasbro, as it reported them
Hasbro · COM CUSIP — src ↗	$99.6M	1,064,370
Hasbro · COM CUSIP — src ↗	$20.9M	223,000

$120M

1,287,370

—

1.4%

—

ESNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Essent Group Ltd

src ↗

Essent Group Ltd · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$116M

1,985,798

—

1.3%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Limited

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Chubb Limited, as it reported them
Chubb Limited · COM CUSIP — src ↗	$83.9M	257,311
Chubb Limited · COM CUSIP — src ↗	$30.1M	92,500

$114M

349,811

—

1.3%

—

LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ Corp

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for LKQ Corp, as it reported them
LKQ Corp · COM CUSIP — src ↗	$83.6M	2,845,086
LKQ Corp · COM CUSIP — src ↗	$24.0M	817,000

$108M

3,662,086

—

1.2%

—

CBRE Group Inc. Cl A

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for CBRE Group Inc. Cl A, as it reported them
CBRE Group Inc. Cl A · COM CUSIP — src ↗	$78.3M	577,809
CBRE Group Inc. Cl A · COM CUSIP — src ↗	$21.9M	162,000

$100M

739,809

—

1.1%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Verizon Communications, as it reported them
Verizon Communications · COM CUSIP — src ↗	$54.9M	1,094,022
Verizon Communications · COM CUSIP — src ↗	$42.5M	845,800

$97.4M

1,939,822

—

1.1%

—

ESABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESAB Corporation

src ↗

ESAB Corporation · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$97.2M

1,005,176

—

1.1%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG Resources Inc

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for EOG Resources Inc, as it reported them
EOG Resources Inc · COM CUSIP — src ↗	$73.3M	507,273
EOG Resources Inc · COM CUSIP — src ↗	$23.1M	160,000

$96.5M

667,273

—

1.1%

—

H.B. Fuller Company

src ↗

H.B. Fuller Company · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$96.4M

1,562,960

—

1.1%

—

Avery Dennison Corp Com

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Avery Dennison Corp Com, as it reported them
Avery Dennison Corp Com · COM CUSIP — src ↗	$77.1M	446,265
Avery Dennison Corp Com · COM CUSIP — src ↗	$15.9M	92,000

$92.9M

538,265

—

1.1%

—

Carlisle Companies Incorporate

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Carlisle Companies Incorporate, as it reported them
Carlisle Companies Incorporate · COM CUSIP — src ↗	$73.0M	218,906
Carlisle Companies Incorporate · COM CUSIP — src ↗	$19.7M	59,000

$92.7M

277,906

—

1.0%

—

The Timken Company

src ↗

The Timken Company · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$91.9M

913,884

—

1.0%

—

Allegion PLC

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Allegion PLC, as it reported them
Allegion PLC · COM CUSIP — src ↗	$69.4M	477,820
Allegion PLC · COM CUSIP — src ↗	$22.1M	152,000

$91.5M

629,820

—

1.0%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for UnitedHealth Group, as it reported them
UnitedHealth Group · COM CUSIP — src ↗	$66.5M	245,681
UnitedHealth Group · COM CUSIP — src ↗	$24.9M	92,000

$91.4M

337,681

—

1.0%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Bank of America, as it reported them
Bank of America · COM CUSIP — src ↗	$63.5M	1,302,494
Bank of America · COM CUSIP — src ↗	$27.5M	564,000

$91.0M

1,866,494

—

1.0%

—

XRAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Dentsply Sirona Inc

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Dentsply Sirona Inc, as it reported them
Dentsply Sirona Inc · COM CUSIP — src ↗	$76.7M	6,609,187
Dentsply Sirona Inc · COM CUSIP — src ↗	$13.8M	1,192,000

$90.5M

7,801,187

—

1.0%

—

The Kraft Heinz Company

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for The Kraft Heinz Company, as it reported them
The Kraft Heinz Company · COM CUSIP — src ↗	$68.1M	3,026,271
The Kraft Heinz Company · COM CUSIP — src ↗	$20.1M	893,000

$88.1M

3,919,271

—

1.0%

—

State Street

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for State Street, as it reported them
State Street · COM CUSIP — src ↗	$67.1M	530,173
State Street · COM CUSIP — src ↗	$19.5M	154,100

$86.6M

684,273

—

1.0%

—

Lithia Motors Inc

src ↗

Lithia Motors Inc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$86.5M

346,436

—

1.0%

—

WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waters Corp

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Waters Corp, as it reported them
Waters Corp · COM CUSIP — src ↗	$60.6M	203,446
Waters Corp · COM CUSIP — src ↗	$19.5M	65,407

$80.1M

268,853

—

0.9%

—

APi Group

src ↗

APi Group · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$73.1M

1,803,690

—

0.8%

—

MIDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Middleby Corp

src ↗

Middleby Corp · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$72.8M

549,434

—

0.8%

—

Medtronic PLC

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Medtronic PLC, as it reported them
Medtronic PLC · COM CUSIP — src ↗	$40.3M	465,330
Medtronic PLC · COM CUSIP — src ↗	$30.0M	346,700

$70.4M

812,030

—

0.8%

—

Charles Schwab Corporation

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Charles Schwab Corporation, as it reported them
Charles Schwab Corporation · COM CUSIP — src ↗	$37.6M	400,309
Charles Schwab Corporation · COM CUSIP — src ↗	$27.8M	295,600

$65.4M

695,909

—

0.7%

—

Enerpac Tool Group Corp

src ↗

Enerpac Tool Group Corp · COM CUSIP 292765104
2026-03-31 filed 2026-05-04 +34d

$64.5M

1,769,580

—

0.7%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Johnson & Johnson, as it reported them
Johnson & Johnson · COM CUSIP — src ↗	$32.8M	134,261
Johnson & Johnson · COM CUSIP — src ↗	$30.2M	123,440

$63.0M

257,701

—

0.7%

—

M&T Bank Corporation

src ↗

M&T Bank Corporation · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$61.9M

299,450

—

0.7%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Automatic Data Processing Inc.

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Automatic Data Processing Inc., as it reported them
Automatic Data Processing Inc. · COM CUSIP — src ↗	$32.6M	160,635
Automatic Data Processing Inc. · COM CUSIP — src ↗	$29.3M	144,000

$61.9M

304,635

—

0.7%

—

SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stanley Black & Decker

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Stanley Black & Decker, as it reported them
Stanley Black & Decker · COM CUSIP — src ↗	$42.4M	596,900
Stanley Black & Decker · COM CUSIP — src ↗	$16.8M	237,000

$59.3M

833,900

—

0.7%

—

Columbia Banking System

src ↗

Columbia Banking System · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$59.0M

2,152,574

—

0.7%

—

Winnebago

src ↗

Winnebago · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$54.1M

1,744,775

—

0.6%

—

WSFS Financial

src ↗

WSFS Financial · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$51.7M

789,302

—

0.6%

—

CBSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Commerce Bancshares

src ↗

Commerce Bancshares · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$49.5M

1,005,226

—

0.6%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Citigroup, as it reported them
Citigroup · COM CUSIP — src ↗	$26.3M	232,000
Citigroup · COM CUSIP — src ↗	$22.7M	199,883

$49.0M

431,883

—

0.6%

—

MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS Inc.

src ↗

MKS Inc. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$48.3M

210,048

—

0.5%

—

NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP Semiconductors N.V.

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for NXP Semiconductors N.V., as it reported them
NXP Semiconductors N.V. · COM CUSIP — src ↗	$25.1M	127,300
NXP Semiconductors N.V. · COM CUSIP — src ↗	$22.6M	115,000

$47.7M

242,300

—

0.5%

—

Integer Holdings Corporation

src ↗

Integer Holdings Corporation · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$47.2M

536,713

—

0.5%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Progressive Corporation

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Progressive Corporation, as it reported them
Progressive Corporation · COM CUSIP — src ↗	$26.3M	132,581
Progressive Corporation · COM CUSIP — src ↗	$19.6M	99,000

$45.9M

231,581

—

0.5%

—

BrightView Holdings Inc

src ↗

BrightView Holdings Inc · COM CUSIP 10948C107
2026-03-31 filed 2026-05-04 +34d

$45.5M

3,862,598

—

0.5%

—

MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Markel Group

src ↗

Markel Group · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$41.5M

21,707

—

0.5%

—

Unilever PLC ADR

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for Unilever PLC ADR, as it reported them
Unilever PLC ADR · ADR CUSIP — src ↗	$23.7M	416,166
Unilever PLC ADR · ADR CUSIP — src ↗	$17.1M	300,110

$40.8M

716,276

—

0.5%

—

Janus International Group

src ↗

Janus International Group · COM CUSIP 47103N106
2026-03-31 filed 2026-05-04 +34d

$40.1M

7,783,875

—

0.5%

—

Stewart Information Services

src ↗

Stewart Information Services · COM CUSIP 860372101
2026-03-31 filed 2026-05-04 +34d

$38.7M

628,521

—

0.4%

—

Dream Finders Homes Inc

src ↗

Dream Finders Homes Inc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$38.7M

2,779,002

—

0.4%

—

Malibu Boats Inc

src ↗

Malibu Boats Inc · COM CUSIP 56117J100
2026-03-31 filed 2026-05-04 +34d

$38.6M

1,488,663

—

0.4%

—

IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

International Flavors & Fragra

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for International Flavors & Fragra, as it reported them
International Flavors & Fragra · COM CUSIP — src ↗	$22.4M	309,330
International Flavors & Fragra · COM CUSIP — src ↗	$15.4M	212,000

$37.8M

521,330

—

0.4%

—

Armstrong World Industries Inc

src ↗

Armstrong World Industries Inc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$37.3M

226,540

—

0.4%

—

MarketAxess Holdings Inc

src ↗

MarketAxess Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$37.3M

226,220

—

0.4%

—

HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA Healthcare Inc.

1 position · 2 reported rows

Rows COOKE & BIELER LP reported for HCA Healthcare Inc., as it reported them
HCA Healthcare Inc. · COM CUSIP — src ↗	$20.5M	43,406
HCA Healthcare Inc. · COM CUSIP — src ↗	$14.8M	31,300

$35.4M

74,706

—

0.4%

—

CNMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONMED Corporation

src ↗

CONMED Corporation · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$34.9M

987,783

—

0.4%

—

Rush Enterprises Inc. Class A

src ↗

Rush Enterprises Inc. Class A · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$33.7M

509,346

—

0.4%

—

Atlas Energy Solutions Inc

src ↗

Atlas Energy Solutions Inc · COM CUSIP 642045108
2026-03-31 filed 2026-05-04 +34d

$33.0M

2,515,894

—

0.4%

—

AYIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Acuity Inc

src ↗

Acuity Inc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$32.6M

116,510

—

0.4%

—

HNI Corporation

src ↗

HNI Corporation · COM CUSIP 404251100
2026-03-31 filed 2026-05-04 +34d

$32.3M

966,047

—

0.4%

—

MasterBrand Inc.

src ↗

MasterBrand Inc. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$29.9M

3,594,545

—

0.3%

—

Burford Capital Limited

src ↗

Burford Capital Limited · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$25.6M

5,672,022

—

0.3%

—

Tecnoglass

src ↗

Tecnoglass · COM CUSIP G87264100
2026-03-31 filed 2026-05-04 +34d

$24.1M

540,788

—

0.3%

—

Simpson Manufacturing Co Inc

src ↗

Simpson Manufacturing Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$23.3M

135,834

—

0.3%

—

IDT Corporation

src ↗

IDT Corporation · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$20.1M

409,386

—

0.2%

—

Perrigo Co PLC

src ↗

Perrigo Co PLC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$19.5M

1,818,367

—

0.2%

—

Arrow Electronics

src ↗

Arrow Electronics · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$16.3M

113,545

—

0.2%

—

Globant SA

src ↗

Globant SA · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$15.2M

329,412

—

0.2%

—

Varex Imaging Corporation

src ↗

Varex Imaging Corporation · COM CUSIP 92214X106
2026-03-31 filed 2026-05-04 +34d

$13.8M

1,303,012

—

0.2%

—

Weatherford International plc

src ↗

Weatherford International plc · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$12.2M

129,022

—

0.1%

—

DMC Global Inc

src ↗

DMC Global Inc · COM CUSIP 23291C103
2026-03-31 filed 2026-05-04 +34d

$3.9M

747,692

—

0.0%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc CL A

2 positions · 2 reported rows

Rows COOKE & BIELER LP reported for Alphabet Inc CL A, as it reported them
Alphabet Inc CL A · COM CUSIP — src ↗	$777K	2,702
Alphabet Inc CL C · COM CUSIP — src ↗	$459K	1,600

$1.2M

4,302

—

0.0%

—

Berkshire Hathaway Cl B

src ↗

Berkshire Hathaway Cl B · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.1M

2,310

—

0.0%

—

TE Connectivity

src ↗

TE Connectivity · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$890K

4,260

—

0.0%

—

JP Morgan Chase

src ↗

JP Morgan Chase · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$551K

1,872

—

0.0%

—

ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Atmos Energy

src ↗

Atmos Energy · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$543K

2,942

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).