COOKE & BIELER LP

CIK 0000024386 · Q2 2026

13F Equity AUM

$8.6B

-2.2% QoQ

Positions

100

-3 QoQ

AUM Rank

#574

Top 7%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,545 · Top 19%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.2%Top 10: 26.3%Top 20: 44.1%

GIL3.9%

RBA3.3%

RNR-PG2.9%

FNF2.6%

ACGL2.5%

8CW2.4%

Sunbelt Rentals Holdings Inc2.3%

PPG2.2%

LH2.2%

AJG2.0%

Others (90)73.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.3%

Industrials21.5%

Healthcare13.8%

Consumer Cyclical7.8%

Communication Services6.2%

Energy5.3%

Basic Materials3.5%

Technology3.5%

Other13.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.85%Avg: 1.00%

0–0.5%

34(7.2%)

0.5–1%

22(16.4%)

1–3%

42(69.2%)

3–5%

2(7.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 100vs 20 funds

0%Low

100

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased18Decreased73Exited7

New Positions

TTEK0.6%

+1.8M

Tecnoglass0.3%

+549K

IPAR0.3%

+234K

EPAM0.1%

+148K

Increased

UL0.9%

+515K(+72%)

FISV1.7%

+472K(+19%)

PPG2.2%

+308K(+24%)

ALLE1.5%

+285K(+45%)

ESAB1.4%

+265K(+26%)

CBRE1.6%

+254K(+34%)

GIL3.9%

+198K(+3%)

AVY1.4%

+181K(+34%)

AJG2.0%

+147K(+24%)

MIDD1.3%

+83K(+15%)

Decreased

JBI0.3%

-2,684,118(-34%)

AESI0.0%

-2,494,964(-99%)

BUR0.2%

-1,890,870(-33%)

ARMK1.5%

-1,468,696(-39%)

BV0.4%

-1,353,071(-35%)

MBC0.3%

-1,043,018(-29%)

DFH0.4%

-908,201(-33%)

XRAY0.8%

-873,272(-11%)

STT0.0%

-676,970(-99%)

COLB0.6%

-651,661(-30%)

Exited

-833,900

-116,510

-540,788

-113,545

-329,412

-129,022

-747,692

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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