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COOKE & BIELER LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COOKE & BIELER LP

报告期 2026-03-31 · CIK 0000024386

持仓数

103

前50大市值合计

$6.99B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GIL Gildan Activewear

COM

$351.9M

6,324,066

5.0%

— RenaissanceRe

COM

$250.4M

842,333

3.6%

RBA RB Global Inc

COM

$239.8M

2,502,172

3.4%

— White Mountains Insurance Grou

COM

$230.4M

104,857

3.3%

CCI Crown Castle Inc

COM

$224.0M

2,754,380

3.2%

FNF Fidelity National Financial In

COM

$223.4M

4,816,598

3.2%

— Arch Capital Group

COM

$214.8M

2,238,242

3.1%

SUNB Sunbelt Rentals Holdings Inc

COM

$182.0M

2,817,173

2.6%

BDX Becton Dickinson and Company

COM

$180.6M

1,148,432

2.6%

LH Labcorp Holdings

COM

$179.8M

674,021

2.6%

OMC Omnicom Group

COM

$172.0M

2,283,397

2.5%

COP ConocoPhillips

COM

$163.3M

1,237,354

2.3%

ARMK Aramark

COM

$154.0M

3,798,097

2.2%

CRL Charles River Laboratories

COM

$149.7M

867,920

2.1%

OXY Occidental Petroleum

COM

$145.4M

2,236,364

2.1%

BN Brookfield Corp

COM

$142.5M

3,520,735

2.0%

DIS The Walt Disney Company

COM

$139.9M

1,451,698

2.0%

FISV Fiserv Inc

COM

$139.6M

2,502,260

2.0%

VVV Valvoline Inc

COM

$138.7M

4,118,822

2.0%

MSA MSA Safety

COM

$138.6M

845,488

2.0%

BAM Brookfield Asset Management -

COM

$137.1M

3,085,428

2.0%

PPG PPG Industries

COM

$137.1M

1,283,017

2.0%

TFX Teleflex Incorporated

COM

$136.7M

1,142,674

2.0%

AJG Arthur J. Gallagher & Co.

COM

$134.8M

622,633

1.9%

INGR Ingredion Incorporated

COM

$128.8M

1,143,357

1.8%

— AerCap Holdings N.V.

COM

$128.4M

936,322

1.8%

GBCI Glacier Bancorp Inc

COM

$127.8M

2,859,991

1.8%

WWD Woodward

COM

$124.1M

346,836

1.8%

RHP Ryman Hospitality Properties

COM

$123.0M

1,332,561

1.8%

WMG Warner Music Group Corp

COM

$121.8M

4,770,594

1.7%

HAS Hasbro

COM

$120.5M

1,287,370

1.7%

— Essent Group Ltd

COM

$116.1M

1,985,798

1.7%

— Chubb Limited

COM

$114.0M

349,811

1.6%

LKQ LKQ Corp

COM

$107.6M

3,662,086

1.5%

CBRE CBRE Group Inc. Cl A

COM

$100.2M

739,809

1.4%

VZ Verizon Communications

COM

$97.4M

1,939,822

1.4%

ESAB ESAB Corporation

COM

$97.2M

1,005,176

1.4%

EOG EOG Resources Inc

COM

$96.5M

667,273

1.4%

FUL H.B. Fuller Company

COM

$96.4M

1,562,960

1.4%

AVY Avery Dennison Corp Com

COM

$92.9M

538,265

1.3%

CSL Carlisle Companies Incorporate

COM

$92.7M

277,906

1.3%

TKR The Timken Company

COM

$91.9M

913,884

1.3%

— Allegion PLC

COM

$91.5M

629,820

1.3%

UNH UnitedHealth Group

COM

$91.4M

337,681

1.3%

BAC Bank of America

COM

$91.0M

1,866,494

1.3%

XRAY Dentsply Sirona Inc

COM

$90.5M

7,801,187

1.3%

KHC The Kraft Heinz Company

COM

$88.1M

3,919,271

1.3%

STT State Street

COM

$86.6M

684,273

1.2%

LAD Lithia Motors Inc

COM

$86.5M

346,436

1.2%

WAT Waters Corp

COM

$80.1M

268,853

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

GIL5.0%RenaissanceRe3.6%RBA3.4%White Mountains Insurance Grou3.3%CCI3.2%FNF3.2%