COOKE & BIELER LP

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$8,841,611
Net value change ($000)
-747,356 (-7.8%)
New positions
8
Sold out positions
9
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUNB 182,016 NEW
AJG 104,312 NEW
LAD 86,512 NEW
WAT 80,064 NEW
ADP 61,896 NEW
PGR 45,909 NEW
ARMK 35,865 30.4%
AYI 32,648 NEW
BAM 32,267 30.8%
CRL 28,519 23.5%
Top Reduces (Value $000, Stocks/ETFs)
XPO -126,900 -100.0%
ATO -106,848 -99.5%
MKSI -106,208 -68.8%
GIL -102,344 -22.5%
CB -62,451 -35.4%
FNF -58,832 -20.8%
RNR -57,740 -18.7%
CSL -49,428 -34.8%
SCHW -45,193 -40.9%
OTEX -39,192 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type