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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
$6.99B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 107 项
建仓 8
增持 31
减持 59
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
SUNB
Sunbelt Rentals Holdings Inc
+$182.0M
2,817,173
建仓
AJG
Arthur J. Gallagher & Co.
+$134.8M
622,633
清仓
XPO
XPO Inc
-$126.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ATO
Atmos Energy
-$106.8M
2,942
-100%
减持
MKSI
MKS Inc.
-$106.2M
210,048
-78%
减持
GIL
Gildan Activewear
-$102.3M
6,324,066
-13%
建仓
LAD
Lithia Motors Inc
+$86.5M
346,436
建仓
WAT
Waters Corp
+$80.1M
268,853
减持
—
Chubb Limited
-$62.5M
349,811
-38%
建仓
ADP
Automatic Data Processing Inc.
+$61.9M
304,635
减持
FNF
Fidelity National Financial In
-$58.8M
4,816,598
-7%
减持
JNJ
Johnson & Johnson
-$57.8M
257,701
-56%
减持
—
RenaissanceRe
-$57.7M
842,333
-23%
减持
CSL
Carlisle Companies Incorporate
-$49.4M
277,906
-37%
建仓
PGR
Progressive Corporation
+$45.9M
231,581
减持
SCHW
Charles Schwab Corporation
-$45.2M
695,909
-37%
清仓
OTEX
Open Text Corp
-$39.2M
0
-100%
减持
WMG
Warner Music Group Corp
-$39.0M
4,770,594
-9%
增持
BDX
Becton Dickinson and Company
-$38.0M
1,148,432
+2%
减持
—
Arch Capital Group
-$37.9M
2,238,242
-15%
建仓
IFF
International Flavors & Fragra
+$37.8M
521,330
减持
CCI
Crown Castle Inc
-$36.5M
2,754,380
-6%
增持
ARMK
Aramark
+$35.9M
3,798,097
+19%
减持
HAS
Hasbro
-$35.5M
1,287,370
-32%
减持
OMC
Omnicom Group
-$33.0M
2,283,397
-10%
减持
SWK
Stanley Black & Decker
-$33.0M
833,900
-33%
建仓
AYI
Acuity Inc
+$32.6M
116,510
增持
BAM
Brookfield Asset Management -
+$32.3M
3,085,428
+54%
减持
—
Perrigo Co PLC
-$32.2M
1,818,367
-51%
减持
STT
State Street
-$31.2M
684,273
-25%
增持
CRL
Charles River Laboratories
+$28.5M
867,920
+43%
减持
PPG
PPG Industries
-$28.5M
1,283,017
-21%
减持
MKL
Markel Group
-$27.3M
21,707
-32%
增持
MIDD
Middleby Corp
+$24.7M
549,434
+70%
减持
TKR
The Timken Company
-$24.3M
913,884
-34%
增持
—
NXP Semiconductors N.V.
+$23.9M
242,300
+121%
减持
UNH
UnitedHealth Group
-$22.5M
337,681
-2%
增持
—
Allegion PLC
+$21.7M
629,820
+44%
减持
—
AerCap Holdings N.V.
-$21.7M
936,322
-10%
增持
—
Burford Capital Limited
-$20.7M
5,672,022
+9%
增持
DIS
The Walt Disney Company
-$20.3M
1,451,698
+3%
减持
—
Medtronic PLC
-$20.1M
812,030
-14%
减持
BAC
Bank of America
-$20.0M
1,866,494
-8%
减持
BN
Brookfield Corp
-$19.4M
3,520,735
-0%
增持
MKTX
MarketAxess Holdings Inc
+$18.5M
226,220
+117%
减持
KHC
The Kraft Heinz Company
-$17.9M
3,919,271
-10%
减持
C
Citigroup
-$17.2M
431,883
-24%
减持
WGO
Winnebago
-$17.2M
1,744,775
-1%
减持
OXY
Occidental Petroleum
+$15.9M
2,236,364
-29%
减持
WWD
Woodward
-$15.8M
346,836
-25%
减持
VVV
Valvoline Inc
+$14.3M
4,118,822
-4%
清仓
—
American Woodmark
-$14.0M
0
-100%
减持
LKQ
LKQ Corp
-$13.1M
3,662,086
-8%
增持
RBA
RB Global Inc
-$12.8M
2,502,172
+2%
减持
AVY
Avery Dennison Corp Com
-$12.7M
538,265
-7%
增持
—
Essent Group Ltd
-$10.8M
1,985,798
+2%
增持
JBI
Janus International Group
-$10.6M
7,783,875
+0%
清仓
FG
F&G Annuities & Life Inc
-$9.6M
0
-100%
清仓
GRC
Gorman Rupp Co
-$9.4M
0
-100%
减持
BOOM
DMC Global Inc
-$9.4M
747,692
-62%
减持
LH
Labcorp Holdings
-$9.1M
674,021
-10%
增持
FISV
Fiserv Inc
-$9.0M
2,502,260
+13%
减持
—
White Mountains Insurance Grou
+$8.9M
104,857
-2%
增持
ESAB
ESAB Corporation
-$7.8M
1,005,176
+7%
减持
TFX
Teleflex Incorporated
-$7.7M
1,142,674
-3%
减持
WSFS
WSFS Financial
-$6.7M
789,302
-25%
减持
GBCI
Glacier Bancorp Inc
-$6.6M
2,859,991
-6%
减持
AESI
Atlas Energy Solutions Inc
-$6.4M
2,515,894
-40%
减持
XRAY
Dentsply Sirona Inc
-$6.2M
7,801,187
-8%
减持
VZ
Verizon Communications
+$6.0M
1,939,822
-14%
减持
RUSHA
Rush Enterprises Inc. Class A
-$5.7M
509,346
-30%
减持
MBUU
Malibu Boats Inc
-$5.6M
1,488,663
-5%
减持
MSA
MSA Safety
-$5.4M
845,488
-6%
减持
VREX
Varex Imaging Corporation
-$5.2M
1,303,012
-20%
减持
HCA
HCA Healthcare Inc.
-$5.2M
74,706
-14%
清仓
VONV
Vanguard Russell 1000 Value In
-$5.0M
0
-100%
减持
—
Weatherford International plc
-$4.9M
129,022
-41%
增持
RHP
Ryman Hospitality Properties
+$4.6M
1,332,561
+7%
减持
INGR
Ingredion Incorporated
-$4.3M
1,143,357
-5%
增持
EPAC
Enerpac Tool Group Corp
+$4.2M
1,769,580
+12%
减持
COLB
Columbia Banking System
-$4.0M
2,152,574
-5%
增持
DFH
Dream Finders Homes Inc
-$3.8M
2,779,002
+12%
减持
MTB
M&T Bank Corporation
-$3.5M
299,450
-8%
减持
FUL
H.B. Fuller Company
-$3.4M
1,562,960
-7%
增持
CBRE
CBRE Group Inc. Cl A
-$3.3M
739,809
+15%
增持
UL
Unilever PLC ADR
+$3.2M
716,276
+25%
增持
CBSH
Commerce Bancshares
-$2.6M
1,005,226
+1%
增持
SSD
Simpson Manufacturing Co Inc
+$2.4M
135,834
+5%
减持
COP
ConocoPhillips
+$2.1M
1,237,354
-28%
减持
ARW
Arrow Electronics
-$1.9M
113,545
-31%
增持
—
Globant SA
-$1.7M
329,412
+27%
增持
MBC
MasterBrand Inc.
-$1.4M
3,594,545
+27%
清仓
VTWV
VANGUARD SCOTTSDALE FDS VNG RU
-$1.2M
0
-100%
减持
EOG
EOG Resources Inc
+$1.1M
667,273
-27%
清仓
—
Magnum Ice Cream Company
-$1.0M
0
-100%
减持
ITGR
Integer Holdings Corporation
-$857.4K
536,713
-12%
增持
STC
Stewart Information Services
-$852.3K
628,521
+12%
增持
BV
BrightView Holdings Inc
-$686.4K
3,862,598
+6%
减持
PM
Philip Morris Int'l
-$659.4K
2,733
-61%
减持
APG
APi Group
-$560.1K
1,803,690
-6%
增持
HNI
HNI Corporation
+$537.4K
966,047
+28%
增持
—
Tecnoglass
-$432.4K
540,788
+11%
增持
CNMD
CONMED Corporation
-$305.4K
987,783
+14%
增持
AWI
Armstrong World Industries Inc
+$251.2K
226,540
+17%
清仓
GIS
General Mills
-$232.5K
0
-100%
减持
GOOGL
Alphabet Inc CL A
-$84.4K
2,702
-2%
增持
IDT
IDT Corporation
+$71.3K
409,386
+5%
