COOKE & BIELER LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CB COOKE & BIELER LP | Institutional Filer | ▼ 2.20% | $8.65B | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 6.5M | $336.5M | 3.89% |
| 2 | RBA | RB Global, Inc. | Industrials | 2.5M | $288.8M | 3.34% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 777K | $246.1M | 2.85% |
| 4 | FNF | Fidelity National Financial, Inc. | Financial Services | 4.8M | $225.0M | 2.60% |
| 5 | ACGL | Arch Capital Group Ltd. | Financial Services | 2.2M | $215.4M | 2.49% |
| 6 | CCI | Crown Castle Inc. | Real Estate | 2.7M | $206.5M | 2.39% |
| 7 | No Ticker | Sunbelt Rentals Holdings Inc | — | 2.7M | $197.5M | 2.28% |
| 8 | PPG | PPG Industries, Inc. | Basic Materials | 1.6M | $193.0M | 2.23% |
| 9 | LH | Labcorp Holdings Inc. | Healthcare | 669K | $187.4M | 2.17% |
| 10 | AJG | Arthur J. Gallagher & Co. | Financial Services | 770K | $176.7M | 2.04% |
| 11 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 85K | $176.5M | 2.04% |
| 12 | BDX | Becton, Dickinson and Company | Healthcare | 1.1M | $172.0M | 1.99% |
| 13 | CRL | Charles River Laboratories International, Inc. | Healthcare | 756K | $171.4M | 1.98% |
| 14 | OMC | Omnicom Group Inc. | Communication Services | 2.3M | $165.0M | 1.91% |
| 15 | BN | Brookfield Corporation | Financial Services | 3.5M | $148.1M | 1.71% |
Showing 1 to 15 of 100 holdings