COOKE & BIELER LP

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$6,355,829
Net value change ($000)
-2,290,911 (-26.5%)
New positions
4
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ABG 65,167 NEW
AWI 26,745 72.7%
IFF 23,025 74.6%
ESAB 19,748 15.8%
Midera Food Processing, Inc. 19,643 NEW
LPX 12,536 NEW
Gates Industrial Corporation P 9,255 NEW
VREX 7,005 67.2%
CNMD 6,268 33.4%
EPAM 6,100 52.0%
Top Reduces (Value $000, Stocks/ETFs)
GIL -114,840 -34.1%
RBA -90,845 -31.5%
FNF -88,016 -39.1%
CCI -69,217 -33.5%
PPG -64,499 -33.4%
FUL -64,412 -100.0%
WAT -62,694 -79.7%
RNR -62,067 -25.2%
UNH -59,926 -43.4%
BN -57,072 -38.5%
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