COOKE & BIELER LP

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 152
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	TRIM	−$102M	−949,043	$454M	$352M	7,273,109	6,324,066
—	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	TRIM	−$57.7M	−253,508	$308M	$250M	1,095,841	842,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17824` · issuer key `iss:1514`	ADD	−$12.8M	+46,219	$253M	$240M	2,455,953	2,502,172
—	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	TRIM	+$8.9M	−1,722	$221M	$230M	106,579	104,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16848` · issuer key `iss:538`	TRIM	−$36.5M	−176,417	$260M	$224M	2,930,797	2,754,380
—	share class as filed: COM · position key `pos:15426` · issuer key `iss:733`	TRIM	−$58.8M	−353,326	$282M	$223M	5,169,924	4,816,598
—	share class as filed: COM · position key `pos:16902` · issuer key `iss:2033`	TRIM	−$37.9M	−396,951	$253M	$215M	2,635,193	2,238,242
—	share class as filed: COM · position key `pos:17783` · issuer key `iss:1730`	NEW	+$182M	+2,817,173	$0	$182M	—	2,817,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	ADD	−$38.0M	+21,961	$219M	$181M	1,126,471	1,148,432
—	share class as filed: COM · position key `pos:11064` · issuer key `iss:1089`	TRIM	−$9.1M	−78,895	$189M	$180M	752,916	674,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12832` · issuer key `iss:1358`	TRIM	−$33.0M	−254,615	$205M	$172M	2,538,012	2,283,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	TRIM	+$2.1M	−484,946	$161M	$163M	1,722,300	1,237,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17823` · issuer key `iss:153`	ADD	+$35.9M	+593,803	$118M	$154M	3,204,294	3,798,097
—	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	ADD	+$28.5M	+260,355	$121M	$150M	607,565	867,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346`	TRIM	+$15.9M	−911,242	$129M	$145M	3,147,606	2,236,364
—	share class as filed: COM · position key `pos:14637` · issuer key `iss:326`	TRIM	−$19.4M	−7,725	$162M	$142M	3,528,460	3,520,735
—	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	ADD	−$20.3M	+43,280	$160M	$140M	1,408,418	1,451,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14143` · issuer key `iss:748`	ADD	−$9.0M	+289,254	$149M	$140M	2,213,006	2,502,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12118` · issuer key `iss:1890`	TRIM	+$14.3M	−162,273	$124M	$139M	4,281,095	4,118,822
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10573` · issuer key `iss:1159`	TRIM	−$5.4M	−53,542	$144M	$139M	899,030	845,488

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$54.2K	$1.2M	$1.1M	2,310	2,310
—	share class as filed: COM · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	−$78.8K	$969K	$890K	4,260	4,260
—	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	NO CHANGE	−$52.5K	$603K	$551K	1,872	1,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$43.1K	$502K	$459K	1,600	1,600
—	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	NO CHANGE	+$15.2K	$384K	$399K	2,500	2,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

102 issuers · 152 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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

ticker not yet mapped

$250M

842,333

2.8%

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

src ↗

ticker not yet mapped

$230M

104,857

2.6%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$182M

2,817,173

2.1%

verified 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

ticker not yet mapped

$180M

674,021

2.0%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$150M

867,920

1.7%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$140M

1,451,698

1.6%

verified 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%

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

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

src ↗

$139M

4,118,822

1.6%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$137M

1,283,017

1.6%

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

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

src ↗

$137M

1,142,674

1.5%

verified 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%

verified 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

ticker not yet mapped

$128M

936,322

1.5%

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

src ↗

$128M

2,859,991

1.4%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$122M

4,770,594

1.4%

verified 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%

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

src ↗

$116M

1,985,798

1.3%

verified 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%

verified 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

ticker not yet mapped

$100M

739,809

1.1%

verified 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%

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

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

src ↗

$97.2M

1,005,176

1.1%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$92.7M

277,906

1.0%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$91.5M

629,820

1.0%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$86.6M

684,273

1.0%

—

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

src ↗

ticker not yet mapped

$86.5M

346,436

1.0%

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

src ↗

ticker not yet mapped

$73.1M

1,803,690

0.8%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$65.4M

695,909

0.7%

—

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

src ↗

ticker not yet mapped

$64.5M

1,769,580

0.7%

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

src ↗

ticker not yet mapped

$61.9M

299,450

0.7%

verified 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%

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

src ↗

ticker not yet mapped

$59.0M

2,152,574

0.7%

—

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

src ↗

ticker not yet mapped

$54.1M

1,744,775

0.6%

—

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

src ↗

ticker not yet mapped

$51.7M

789,302

0.6%

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

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

src ↗

$49.5M

1,005,226

0.6%

verified 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%

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

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

src ↗

$48.3M

210,048

0.5%

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

src ↗

ticker not yet mapped

$47.2M

536,713

0.5%

verified 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 · COM CUSIP 10948C107
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$45.5M

3,862,598

0.5%

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

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

src ↗

$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

ticker not yet mapped

$40.8M

716,276

0.5%

—

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

src ↗

ticker not yet mapped

$40.1M

7,783,875

0.5%

—

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

src ↗

ticker not yet mapped

$38.7M

628,521

0.4%

—

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

src ↗

ticker not yet mapped

$38.7M

2,779,002

0.4%

—

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

src ↗

ticker not yet mapped

$38.6M

1,488,663

0.4%

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

src ↗

ticker not yet mapped

$37.3M

226,540

0.4%

—

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

src ↗

ticker not yet mapped

$37.3M

226,220

0.4%

verified 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%

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

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

src ↗

$34.9M

987,783

0.4%

—

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

src ↗

ticker not yet mapped

$33.7M

509,346

0.4%

—

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

src ↗

ticker not yet mapped

$33.0M

2,515,894

0.4%

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

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

src ↗

$32.6M

116,510

0.4%

—

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

src ↗

ticker not yet mapped

$32.3M

966,047

0.4%

—

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

src ↗

ticker not yet mapped

$29.9M

3,594,545

0.3%

—

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

src ↗

ticker not yet mapped

$25.6M

5,672,022

0.3%

—

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

src ↗

ticker not yet mapped

$24.1M

540,788

0.3%

—

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

src ↗

ticker not yet mapped

$23.3M

135,834

0.3%

—

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

src ↗

ticker not yet mapped

$20.1M

409,386

0.2%

—

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

src ↗

ticker not yet mapped

$19.5M

1,818,367

0.2%

—

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

src ↗

ticker not yet mapped

$16.3M

113,545

0.2%

—

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

src ↗

ticker not yet mapped

$15.2M

329,412

0.2%

—

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

src ↗

ticker not yet mapped

$13.8M

1,303,012

0.2%

—

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

src ↗

ticker not yet mapped

$12.2M

129,022

0.1%

—

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

src ↗

ticker not yet mapped

$3.9M

747,692

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$1.1M

2,310

0.0%

—

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

src ↗

ticker not yet mapped

$890K

4,260

0.0%

—

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

src ↗

ticker not yet mapped

$551K

1,872

0.0%

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

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

src ↗

$543K

2,942

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 154 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 152 / 152median book 97.5 positions

112 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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