CIK 24386
COOKE & BIELER LP
Institutional 13F holdings & portfolio
Holdings
104
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 104
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SWK | Stanley Black & Decker | 924K | $1M+ | SH |
| MTB | M&T Bank Corporation | 325K | $1M+ | SH |
| EOG | EOG Resources Inc | 603K | $1M+ | SH |
| COLB | Columbia Banking System | 2.3M | $1M+ | SH |
| EPAC | Enerpac Tool Group Corp | 1.6M | $1M+ | SH |
| WSFS | WSFS Financial | 1.1M | $1M+ | SH |
| SCHW | Charles Schwab Corporation | 558K | $1M+ | SH |
| CBSH | Commerce Bancshares | 995K | $1M+ | SH |
| PRGO | Perrigo Co PLC | 3.7M | $1M+ | SH |
| JBI | Janus International Group | 7.7M | $1M+ | SH |
| MIDD | Middleby Corp | 324K | $1M+ | SH |
| ITGR | Integer Holdings Corporation | 613K | $1M+ | SH |
| ALLE | Allegion PLC | 292K | $1M+ | SH |
| BUR | Burford Capital Limited | 5.2M | $1M+ | SH |
| BV | BrightView Holdings Inc | 3.6M | $1M+ | SH |
| MDT | Medtronic PLC | 476K | $1M+ | SH |
| VZ | Verizon Communications | 1.1M | $1M+ | SH |
| MBUU | Malibu Boats Inc | 1.6M | $1M+ | SH |
| DFH | Dream Finders Homes Inc | 2.5M | $1M+ | SH |
| STC | Stewart Information Services | 563K | $1M+ | SH |
| AESI | Atlas Energy Solutions Inc | 4.2M | $1M+ | SH |
| RUSHA | Rush Enterprises Inc. Class A | 729K | $1M+ | SH |
| OTEX | Open Text Corp | 1.2M | $1M+ | SH |
| AWI | Armstrong World Industries Inc | 194K | $1M+ | SH |
| CNMD | CONMED Corporation | 868K | $1M+ | SH |
| HNI | HNI Corporation | 754K | $1M+ | SH |
| MBC | MasterBrand Inc. | 2.8M | $1M+ | SH |
| C | Citigroup | 256K | $1M+ | SH |
| TGLS | Tecnoglass | 487K | $1M+ | SH |
| SSD | Simpson Manufacturing Co Inc | 130K | $1M+ | SH |
| HCA | HCA Healthcare Inc. | 44K | $1M+ | SH |
| IDT | IDT Corporation | 391K | $1M+ | SH |
| UL | Unilever PLC ADR | 296K | $1M+ | SH |
| VREX | Varex Imaging Corporation | 1.6M | $1M+ | SH |
| MKTX | MarketAxess Holdings Inc | 104K | $1M+ | SH |
| ARW | Arrow Electronics | 165K | $1M+ | SH |
| WFRD | Weatherford International plc | 219K | $1M+ | SH |
| GLOB | Globant SA | 259K | $1M+ | SH |
| AMWD | American Woodmark | 261K | $1M+ | SH |
| BOOM | DMC Global Inc | 2.0M | $1M+ | SH |
| NXPI | NXP Semiconductors N.V. | 50K | $1M+ | SH |
| GRC | Gorman Rupp Co | 197K | $1M+ | SH |
| FG | F&G Annuities & Life Inc | 245K | $1M+ | SH |
| VONV | Vanguard Russell 1000 Value In | 54K | $1M+ | SH |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RU | 8K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Cl B | 2K | $1M+ | SH |
| PM | Philip Morris Int'l | 7K | $1M+ | SH |
| MICC | Magnum Ice Cream Company | 63K | $1M+ | SH |
| TEL | TE Connectivity | 4K | $500K+ | SH |
| GOOGL | Alphabet Inc CL A | 3K | $500K+ | SH |