COOKE & BIELER LP

$8.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 24386 · EDGAR ↗

sum 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: $8.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12154` · issuer key `iss:822` COM	TRIM	−$102M	−949,043	$454M	$352M	7,273,109	6,324,066
position key `pos:17934` · issuer key `iss:2195` COM	TRIM	−$57.7M	−253,508	$308M	$250M	1,095,841	842,333
position key `pos:17824` · issuer key `iss:1514` COM	ADD	−$12.8M	+46,219	$253M	$240M	2,455,953	2,502,172
position key `pos:14389` · issuer key `iss:2246` COM	TRIM	+$8.9M	−1,722	$221M	$230M	106,579	104,857
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$36.5M	−176,417	$260M	$224M	2,930,797	2,754,380
position key `pos:15426` · issuer key `iss:733` COM	TRIM	−$58.8M	−353,326	$282M	$223M	5,169,924	4,816,598
position key `pos:16902` · issuer key `iss:2033` COM	TRIM	−$37.9M	−396,951	$253M	$215M	2,635,193	2,238,242
position key `pos:17783` · issuer key `iss:1730` COM	NEW	+$182M	+2,817,173	$0	$182M	—	2,817,173
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$38.0M	+21,961	$219M	$181M	1,126,471	1,148,432
position key `pos:11064` · issuer key `iss:1089` COM	TRIM	−$9.1M	−78,895	$189M	$180M	752,916	674,021
position key `pos:12832` · issuer key `iss:1358` COM	TRIM	−$33.0M	−254,615	$205M	$172M	2,538,012	2,283,397
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$2.1M	−484,946	$161M	$163M	1,722,300	1,237,354
position key `pos:17823` · issuer key `iss:153` COM	ADD	+$35.9M	+593,803	$118M	$154M	3,204,294	3,798,097
position key `pos:16949` · issuer key `iss:431` COM	ADD	+$28.5M	+260,355	$121M	$150M	607,565	867,920
position key `pos:15281` · issuer key `iss:1346` COM	TRIM	+$15.9M	−911,242	$129M	$145M	3,147,606	2,236,364
position key `pos:14637` · issuer key `iss:326` COM	TRIM	−$19.4M	−7,725	$162M	$142M	3,528,460	3,520,735
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$20.3M	+43,280	$160M	$140M	1,408,418	1,451,698
position key `pos:14143` · issuer key `iss:748` COM	ADD	−$9.0M	+289,254	$149M	$140M	2,213,006	2,502,260
position key `pos:12118` · issuer key `iss:1890` COM	TRIM	+$14.3M	−162,273	$124M	$139M	4,281,095	4,118,822
position key `pos:10573` · issuer key `iss:1159` COM	TRIM	−$5.4M	−53,542	$144M	$139M	899,030	845,488
position key `pos:10732` · issuer key `iss:329` COM	ADD	+$32.3M	+1,083,525	$105M	$137M	2,001,903	3,085,428
position key `pos:15267` · issuer key `iss:1395` COM	TRIM	−$28.5M	−333,655	$166M	$137M	1,616,672	1,283,017
position key `pos:16187` · issuer key `iss:1768` COM	TRIM	−$7.7M	−40,502	$144M	$137M	1,183,176	1,142,674
position key `pos:17983` · issuer key `iss:799` COM	NEW	+$135M	+622,633	$0	$135M	—	622,633
position key `pos:11357` · issuer key `iss:969` COM	TRIM	−$4.3M	−63,796	$133M	$129M	1,207,153	1,143,357
position key `pos:10798` · issuer key `iss:2283` COM	TRIM	−$21.7M	−107,761	$150M	$128M	1,044,083	936,322
position key `pos:12263` · issuer key `iss:824` COM	TRIM	−$6.6M	−189,343	$134M	$128M	3,049,334	2,859,991
position key `pos:14514` · issuer key `iss:1987` COM	TRIM	−$15.8M	−115,998	$140M	$124M	462,834	346,836
position key `pos:10950` · issuer key `iss:1588` COM	ADD	+$4.6M	+81,417	$118M	$123M	1,251,144	1,332,561
position key `pos:17577` · issuer key `iss:1943` COM	TRIM	−$39.0M	−472,904	$161M	$122M	5,243,498	4,770,594
position key `pos:18272` · issuer key `iss:886` COM	TRIM	−$35.5M	−615,348	$156M	$120M	1,902,718	1,287,370
position key `pos:17395` · issuer key `iss:2098` COM	ADD	−$10.8M	+33,792	$127M	$116M	1,952,006	1,985,798
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$62.5M	−215,564	$176M	$114M	565,375	349,811
position key `pos:16976` · issuer key `iss:1084` COM	TRIM	−$13.1M	−334,113	$121M	$108M	3,996,199	3,662,086
position key `pos:14227` · issuer key `iss:348` COM	ADD	−$3.3M	+96,229	$103M	$100M	643,580	739,809
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$6.0M	−304,887	$91.4M	$97.4M	2,244,709	1,939,822
position key `pos:14080` · issuer key `iss:684` COM	ADD	−$7.8M	+66,118	$105M	$97.2M	939,058	1,005,176
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$1.1M	−240,891	$95.4M	$96.5M	908,164	667,273
position key `pos:16520` · issuer key `iss:785` COM	TRIM	−$3.4M	−114,714	$99.8M	$96.4M	1,677,674	1,562,960
position key `pos:10368` · issuer key `iss:203` COM	TRIM	−$12.7M	−42,424	$106M	$92.9M	580,689	538,265
position key `pos:10146` · issuer key `iss:397` COM	TRIM	−$49.4M	−166,484	$142M	$92.7M	444,390	277,906
position key `pos:12342` · issuer key `iss:1803` COM	TRIM	−$24.3M	−467,885	$116M	$91.9M	1,381,769	913,884
position key `pos:10520` · issuer key `iss:2024` COM	ADD	+$21.7M	+191,583	$69.8M	$91.5M	438,237	629,820
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$22.5M	−7,143	$114M	$91.4M	344,824	337,681
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$20.0M	−151,730	$111M	$91.0M	2,018,224	1,866,494
position key `pos:11762` · issuer key `iss:569` COM	TRIM	−$6.2M	−662,301	$96.7M	$90.5M	8,463,488	7,801,187
position key `pos:15837` · issuer key `iss:1075` COM	TRIM	−$17.9M	−453,504	$106M	$88.1M	4,372,775	3,919,271
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$31.2M	−229,161	$118M	$86.6M	913,434	684,273
position key `pos:10756` · issuer key `iss:1132` COM	NEW	+$86.5M	+346,436	$0	$86.5M	—	346,436
position key `pos:11276` · issuer key `iss:1947` COM	NEW	+$80.1M	+268,853	$0	$80.1M	—	268,853
position key `pos:11066` · issuer key `iss:15` COM	TRIM	−$560K	−121,183	$73.6M	$73.1M	1,924,873	1,803,690
position key `pos:16379` · issuer key `iss:1231` COM	ADD	+$24.7M	+225,811	$48.1M	$72.8M	323,623	549,434
position key `pos:13406` · issuer key `iss:2156` COM	TRIM	−$20.1M	−130,094	$90.5M	$70.4M	942,124	812,030
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$45.2M	−411,041	$111M	$65.4M	1,106,950	695,909
position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765` COM	ADD	+$4.2M	+191,709	$60.3M	$64.5M	1,577,871	1,769,580
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$57.8M	−325,835	$121M	$63.0M	583,536	257,701
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	−$3.5M	−25,110	$65.4M	$61.9M	324,560	299,450
position key `pos:10793` · issuer key `iss:195` COM	NEW	+$61.9M	+304,635	$0	$61.9M	—	304,635
position key `pos:14216` · issuer key `iss:1711` COM	TRIM	−$33.0M	−407,646	$92.2M	$59.3M	1,241,546	833,900
position key `pos:13607` · issuer key `iss:485` COM	TRIM	−$4.0M	−103,059	$63.0M	$59.0M	2,255,633	2,152,574
position key `pos:14707` · issuer key `iss:1978` COM	TRIM	−$17.2M	−13,701	$71.3M	$54.1M	1,758,476	1,744,775
position key `pos:16061` · issuer key `iss:1935` COM	TRIM	−$6.7M	−266,600	$58.3M	$51.7M	1,055,902	789,302
position key `pos:15915` · issuer key `iss:490` COM	ADD	−$2.6M	+9,832	$52.1M	$49.5M	995,394	1,005,226
position key `pos:15168` · issuer key `iss:456` COM	TRIM	−$17.2M	−135,552	$66.2M	$49.0M	567,435	431,883
position key `pos:10888` · issuer key `iss:1155` COM	TRIM	−$106M	−756,655	$154M	$48.3M	966,703	210,048
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$23.9M	+132,764	$23.8M	$47.7M	109,536	242,300
position key `pos:12608` · issuer key `iss:983` COM	TRIM	−$857K	−76,421	$48.1M	$47.2M	613,134	536,713
position key `pos:11683` · issuer key `iss:1491` COM	NEW	+$45.9M	+231,581	$0	$45.9M	—	231,581
position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C` COM	ADD	−$686K	+214,102	$46.2M	$45.5M	3,648,496	3,862,598
position key `pos:11906` · issuer key `iss:1183` COM	TRIM	−$27.3M	−10,340	$68.9M	$41.5M	32,047	21,707
position key `pos:11556` · issuer key `iss:1854` ADR	ADD	+$3.2M	+141,166	$37.6M	$40.8M	575,110	716,276
position key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N` COM	ADD	−$10.6M	+37,518	$50.7M	$40.1M	7,746,357	7,783,875
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` COM	ADD	−$852K	+65,518	$39.6M	$38.7M	563,003	628,521
position key `pos:12047` · issuer key `iss:607` COM	ADD	−$3.8M	+291,938	$42.5M	$38.7M	2,487,064	2,779,002
position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J` COM	TRIM	−$5.6M	−78,741	$44.2M	$38.6M	1,567,404	1,488,663
position key `pos:16727` · issuer key `iss:991` COM	NEW	+$37.8M	+521,330	$0	$37.8M	—	521,330
position key `pos:13038` · issuer key `iss:169` COM	ADD	+$251K	+32,492	$37.1M	$37.3M	194,048	226,540
position key `pos:13765` · issuer key `iss:1184` COM	ADD	+$18.5M	+122,120	$18.9M	$37.3M	104,100	226,220
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$5.2M	−12,059	$40.5M	$35.4M	86,765	74,706
position key `pos:14734` · issuer key `iss:504` COM	ADD	−$305K	+119,966	$35.2M	$34.9M	867,817	987,783
position key `pos:17006` · issuer key `iss:1582` COM	TRIM	−$5.7M	−219,904	$39.3M	$33.7M	729,250	509,346
position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045` COM	TRIM	−$6.4M	−1,670,349	$39.4M	$33.0M	4,186,243	2,515,894
position key `pos:10933` · issuer key `iss:35` COM	NEW	+$32.6M	+116,510	$0	$32.6M	—	116,510
position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251` COM	ADD	+$537K	+211,554	$31.7M	$32.3M	754,493	966,047
position key `pos:17112` · issuer key `iss:1194` COM	ADD	−$1.4M	+763,509	$31.3M	$29.9M	2,831,036	3,594,545
position key `pos:17193` · issuer key `iss:2063` COM	ADD	−$20.7M	+477,471	$46.3M	$25.6M	5,194,551	5,672,022
position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264` COM	ADD	−$432K	+53,417	$24.5M	$24.1M	487,371	540,788
position key `pos:10138` · issuer key `iss:1663` COM	ADD	+$2.4M	+6,149	$20.9M	$23.3M	129,685	135,834
position key `pos:16088` · issuer key `iss:937` COM	ADD	+$71.3K	+18,260	$20.0M	$20.1M	391,126	409,386
position key `pos:14463` · issuer key `iss:2250` COM	TRIM	−$32.2M	−1,895,946	$51.7M	$19.5M	3,714,313	1,818,367
position key `pos:10278` · issuer key `iss:171` COM	TRIM	−$1.9M	−51,448	$18.2M	$16.3M	164,993	113,545
position key `pos:12241` · issuer key `iss:2267` COM	ADD	−$1.7M	+70,402	$16.9M	$15.2M	259,010	329,412
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	TRIM	−$5.2M	−329,513	$19.0M	$13.8M	1,632,525	1,303,012
position key `pos:14462` · issuer key `iss:2138` COM	TRIM	−$4.9M	−89,527	$17.1M	$12.2M	218,549	129,022
position key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C` COM	TRIM	−$9.4M	−1,240,575	$13.3M	$3.9M	1,988,267	747,692
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$84.4K	−50	$861K	$777K	2,752	2,702
position key `pos:16984` · issuer key `iss:187` COM	TRIM	−$107M	−637,699	$107M	$543K	640,641	2,942
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$659K	−4,195	$1.1M	$452K	6,928	2,733
pos:11822	EXIT‡e	−$39.2M	−1,202,951	$39.2M	$0	1,202,951	—
pos:12356	EXIT‡e	−$14.0M	−260,616	$14.0M	$0	260,616	—

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived 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
position key `pos:11205` · issuer key `iss:255` COM	NO CHANGE	−$54.2K	$1.2M	$1.1M	2,310	2,310
position key `pos:14773` · issuer key `iss:2228` COM	NO CHANGE	−$78.8K	$969K	$890K	4,260	4,260
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$52.5K	$603K	$551K	1,872	1,872
position key `pos:17821` · issuer key `iss:89` COM	NO CHANGE	−$43.1K	$502K	$459K	1,600	1,600
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$15.2K	$384K	$399K	2,500	2,500

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 154 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).