1y return+9.6%S&P 500 +20.9%
3y return+26.5%S&P 500 +68.5%
5y return+21.4%S&P 500 +74.5%
10y return+130.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $231 against $357 in the S&P 500.2
Cooke & Bieler LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GILGildan Activewear | $336.5M | 3.9% | +3.1% |
| RBARB Global Inc | $288.8M | 3.3% | |
| RenaissanceReCUSIP G7496G103 | $246.1M | 2.8% | −7.8% |
| FNFFidelity National Financial In | $225.0M | 2.6% | |
| Arch Capital GroupCUSIP G0450A105 | $215.4M | 2.5% | |
| CCICrown Castle Inc | $206.5M | 2.4% | |
| SUNBSunbelt Rentals Holdings Inc | $197.5M | 2.3% | −5.7% |
| PPGPPG Industries | $193.0M | 2.2% | +24.0% |
| LHLabcorp Holdings | $187.4M | 2.2% | |
| AJGArthur J. Gallagher & Co. | $176.7M | 2.0% | +23.6% |
| White Mountains Insurance GrouCUSIP G9618E107 | $176.5M | 2.0% | −18.8% |
| BDXBecton Dickinson and Company | $172.0M | 2.0% | −1.0% |
| CRLCharles River Laboratories | $171.4M | 2.0% | −12.9% |
| OMCOmnicom Group | $165.0M | 1.9% | |
| BNBrookfield Corp | $148.1M | 1.7% | −1.2% |
| FISVFiserv Inc | $145.9M | 1.7% | +18.9% |
| DISThe Walt Disney Company | $145.7M | 1.7% | +4.3% |
| UNHUnitedHealth Group | $138.2M | 1.6% | −1.5% |
| BAMBrookfield Asset Management - | $137.4M | 1.6% | |
| VVVValvoline Inc | $137.3M | 1.6% | −15.7% |
| AerCap Holdings N.V.CUSIP N00985106 | $135.3M | 1.6% | |
| RHPRyman Hospitality Properties | $135.1M | 1.6% | −21.1% |
| WWDWoodward | $134.9M | 1.6% | −8.6% |
| CBRECBRE Group Inc. Cl A | $133.8M | 1.5% | +34.3% |
| ARMKAramark | $132.5M | 1.5% | −38.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WWDWoodward | June 30, 2020 | +448.6% | $134.9M |
| AerCap Holdings N.V.CUSIP N00985106 | June 30, 2020 | +373.3% | $135.3M |
| GILGildan Activewear | June 30, 2020 | +233.1% | $336.5M |
| Chubb LimitedCUSIP H1467J104 | June 30, 2020 | +169.1% | $117.2M |
| ESABESAB Corporation | June 30, 2022 | +125.4% | $125.2M |
| CBRECBRE Group Inc. Cl A | September 30, 2022 | +99.5% | $133.8M |
| BACBank of America | March 31, 2023 | +99.2% | $104.8M |
| RBARB Global Inc | June 30, 2023 | +94.1% | $288.8M |
| RenaissanceReCUSIP G7496G103 | December 31, 2020 | +91.1% | $246.1M |
| Essent Group LtdCUSIP G3198U102 | June 30, 2020 | +77.2% | $106.1M |
Sold off last quarter
- SWKStanley Black & Decker was $59.3M
- AYIAcuity Inc was $32.6M
- TecnoglassCUSIP G87264100 was $24.1M
- ARWArrow Electronics was $16.3M
- Globant SACUSIP L44385109 was $15.2M
- Weatherford International plcCUSIP G48833118 was $12.2M
- BOOMDMC Global Inc was $3.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.5% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +2.3% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −4.4% | +2.1% |
| September 30, 2024 | +10.4% | +5.4% |
| June 30, 2024 | −6.9% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −8.8% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cooke & Bieler LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=24386&type=13F-HR&dateb=&owner=include&count=40CIK 24386
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/24386/000002438626000006/Filed July 30, 2026 · accession 0000024386-26-000006