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Cooke & Bieler LP
institucionālais investors · portfelis $6.36 mljrd. · 100 pozīcijas · pārskats uz 30.09.2026
Akciju Pozīcijas pārskats par 30.09.2026, iesniegts 21.10.2026; izmaiņas — pret 30.06.2026 · 104
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| Gildan Activewear Inc. US:GIL | 5 200 323 | $222 milj. | 3.49% | −1 321 569 |
| RB Global Inc. US:RBA | 2 431 967 | $198 milj. | 3.11% | −47 918 |
| RenaissanceRe CUSIP G7496G103 | 578 315 | $184 milj. | 2.90% | −198 284 |
| White Mountains Insurance Gr… CUSIP G9618E107 | 87 203 | $175 milj. | 2.75% | +2 083 |
| Arch Capital Group CUSIP G0450A105 | 1 831 651 | $169 milj. | 2.66% | −387 797 |
| Sunbelt Rentals Holdings, In… US:SUNB | 2 094 665 | $153 milj. | 2.41% | −561 042 |
| Becton Dickinson and Company US:BDX | 854 452 | $153 milj. | 2.41% | −282 074 |
| Laboratory Corporation of Am… US:LH | 490 641 | $151 milj. | 2.38% | −178 537 |
| ESAB Corp US:ESAB | 2 200 682 | $145 milj. | 2.28% | +930 955 |
| Crown Castle US:CCI | 2 060 322 | $137 milj. | 2.16% | −666 956 |
| Fidelity National Financial… US:FNF | 3 543 952 | $137 milj. | 2.16% | −1 226 822 |
| PPG Industries Inc US:PPG | 1 231 884 | $129 milj. | 2.02% | −359 519 |
| CHARLES RIVER LABORATORIES I… US:CRL | 432 121 | $127 milj. | 2.01% | −323 509 |
| Omnicom Group Inc US:OMC | 1 642 016 | $121 milj. | 1.90% | −623 203 |
| MSA Safety Incorporated US:MSA | 678 102 | $121 milj. | 1.90% | −47 127 |
| Ryman Hospitality Properties… US:RHP | 966 928 | $116 milj. | 1.82% | −84 123 |
| Arthur J Gallagher & Co US:AJG | 506 205 | $115 milj. | 1.82% | −263 418 |
| Teleflex Incorporated US:TFX | 900 561 | $113 milj. | 1.77% | −111 105 |
| Brookfield Asset Management… US:BAM | 2 417 157 | $108 milj. | 1.70% | −646 893 |
| Allegion PLC CUSIP G0176J109 | 678 670 | $104 milj. | 1.64% | −236 400 |
| Walt Disney Co US:DIS | 976 217 | $102 milj. | 1.61% | −537 193 |
| Fiserv, Inc. US:FISV | 2 237 022 | $101 milj. | 1.59% | −736 947 |
| Occidental Petroleum Corpora… US:OXY | 1 764 179 | $97.6 milj. | 1.54% | −455 590 |
| ConocoPhillips US:COP | 774 526 | $96.9 milj. | 1.53% | −446 661 |
| Middleby Corp US:MIDD | 932 553 | $96.6 milj. | 1.52% | +300 557 |
| Valvoline Inc US:VVV | 3 156 308 | $95.1 milj. | 1.50% | −316 757 |
| CBRE Group Inc Class A US:CBRE | 737 916 | $94.8 milj. | 1.49% | −255 840 |
| AerCap Holdings N.V. CUSIP N00985106 | 651 665 | $93.5 milj. | 1.47% | −276 266 |
| Warner Music Group Corp. US:WMG | 3 306 697 | $91.3 milj. | 1.44% | −1 314 127 |
| Brookfield Corporation US:BN | 2 496 727 | $91.0 milj. | 1.43% | −980 686 |
| Aramark Holdings US:ARMK | 1 690 085 | $90.5 milj. | 1.42% | −639 316 |
| Glacier Bancorp Inc US:GBCI | 2 090 366 | $90.3 milj. | 1.42% | −200 771 |
| Essent Group Ltd CUSIP G3198U102 | 1 487 879 | $86.2 milj. | 1.36% | −162 243 |
| Avery Dennison Corp US:AVY | 503 132 | $85.9 milj. | 1.35% | −216 363 |
| Woodward Inc US:WWD | 241 568 | $79.4 milj. | 1.25% | −75 489 |
| Hasbro Inc US:HAS | 898 957 | $78.8 milj. | 1.24% | −275 038 |
| Api Group Corp US:APG | 2 030 753 | $78.4 milj. | 1.23% | +243 225 |
| UNITEDHEALTH GROUP INC US:UNH | 213 174 | $78.3 milj. | 1.23% | −119 281 |
| Ingredion Incorporated US:INGR | 785 849 | $75.3 milj. | 1.18% | −251 573 |
| Carlisle Companies Incorpora… US:CSL | 231 937 | $74.7 milj. | 1.18% | −94 194 |
| Chubb Limited CUSIP H1467J104 | 222 836 | $72.5 milj. | 1.14% | −121 052 |
| Asbury Automotive Group Inc US:ABG | 378 221 | $65.2 milj. | 1.03% | jauna |
| M&T Bank Corporation US:MTB | 295 000 | $64.2 milj. | 1.01% | −4 450 |
| EOG RESOURCES INC US:EOG | 465 218 | $64.1 milj. | 1.01% | −198 955 |
| Armstrong World Industries I… US:AWI | 392 406 | $63.5 milj. | 1.00% | +163 028 |
| Bank of America Corp US:BAC | 1 148 262 | $62.5 milj. | 0.98% | −691 115 |
| LKQ Corporation US:LKQ | 2 617 610 | $59.8 milj. | 0.94% | −1 026 526 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 645 778 | $53.9 milj. | 0.85% | +43 914 |
| LITHIA MOTORS INC US:LAD | 182 353 | $53.2 milj. | 0.84% | −123 878 |
| The Kraft Heinz Company US:KHC | 2 197 947 | $49.9 milj. | 0.79% | −1 510 135 |
| MKS Instruments Inc US:MKSI | 181 089 | $48.1 milj. | 0.76% | +15 862 |
| Verizon Communications Inc US:VZ | 1 018 273 | $46.7 milj. | 0.73% | −890 444 |
| Enerpac Tool Group Corp US:EPAC | 1 305 296 | $45.5 milj. | 0.72% | +20 752 |
| Dentsply Sirona Inc US:XRAY | 5 089 385 | $45.1 milj. | 0.71% | −1 838 530 |
| Tetra Tech Inc US:TTEK | 1 353 243 | $44.6 milj. | 0.70% | −432 160 |
| Markel Corporation US:MKL | 25 877 | $44.3 milj. | 0.70% | −2 795 |
| Medtronic PLC CUSIP G5960L103 | 477 037 | $41.2 milj. | 0.65% | −322 171 |
| Unilever PLC US:UL · depozitāra sertifikāts | 673 584 | $40.9 milj. | 0.64% | −557 605 |
| SCHWAB CHARLES CORP US:SCHW | 372 462 | $36.4 milj. | 0.57% | −313 182 |
| Automatic Data Processing In… US:ADP | 140 819 | $36.3 milj. | 0.57% | −188 259 |
| Timken Company US:TKR | 308 070 | $36.0 milj. | 0.57% | −29 661 |
| Columbia Banking System Inc US:COLB | 1 214 867 | $34.7 milj. | 0.55% | −286 046 |
| Integer Holdings Corp US:ITGR | 274 743 | $34.7 milj. | 0.55% | −78 722 |
| Progressive Corp US:PGR | 150 023 | $31.1 milj. | 0.49% | −78 143 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 558 940 | $30.6 milj. | 0.48% | −32 281 |
| HNI Corp US:HNI | 624 881 | $28.3 milj. | 0.45% | −174 076 |
| NXP Semiconductors N.V. CUSIP N6596X109 | 118 611 | $28.2 milj. | 0.44% | −121 464 |
| Winnebago Industries Inc US:WGO | 1 037 909 | $27.4 milj. | 0.43% | −238 754 |
| CONMED Corporation US:CNMD | 541 608 | $25.0 milj. | 0.39% | −31 890 |
| CITIGROUP INC US:C | 188 156 | $24.4 milj. | 0.38% | −240 270 |
| WSFS Financial Corporation US:WSFS | 313 020 | $23.7 milj. | 0.37% | −17 320 |
| BrightView Holdings US:BV | 2 310 933 | $23.1 milj. | 0.36% | −198 594 |
| HCA Healthcare, Inc. US:HCA | 52 882 | $22.6 milj. | 0.36% | −43 346 |
| Malibu Boats Inc US:MBUU | 950 881 | $21.8 milj. | 0.34% | −153 061 |
| Johnson & Johnson US:JNJ | 80 499 | $21.3 milj. | 0.34% | −174 820 |
| Midera Food Processing Inc US:MFP | 481 199 | $19.6 milj. | 0.31% | jauna |
| Tecnoglass Inc US:TGLS | 550 039 | $19.5 milj. | 0.31% | +865 |
| EPAM Systems Inc US:EPAM | 164 523 | $17.8 milj. | 0.28% | +16 720 |
| Varex Imaging Corp US:VREX | 944 511 | $17.4 milj. | 0.27% | −54 640 |
| Stewart Information Services… US:STC | 349 448 | $17.4 milj. | 0.27% | −20 840 |
| Janus International Group, I… US:JBI | 4 010 765 | $16.4 milj. | 0.26% | −1 088 992 |
| Dream Finders Homes Inc US:DFH | 1 518 544 | $16.2 milj. | 0.26% | −352 257 |
| Waters Corporation US:WAT | 36 335 | $16.0 milj. | 0.25% | −173 401 |
| Perrigo Co PLC CUSIP G97822103 | 1 037 041 | $15.3 milj. | 0.24% | −151 628 |
| Rush Enterprises A Inc US:RUSHA | 325 633 | $14.9 milj. | 0.23% | +33 320 |
| MasterBrand, Inc. US:MBC | 1 898 489 | $13.3 milj. | 0.21% | −653 038 |
| Inter Parfums Inc US:IPAR | 119 580 | $13.3 milj. | 0.21% | −114 230 |
| Simpson Manufacturing Compan… US:SSD | 74 794 | $12.8 milj. | 0.20% | +7 295 |
| Louisiana-Pacific Corporatio… US:LPX | 194 210 | $12.5 milj. | 0.20% | jauna |
| Burford Capital Limited CUSIP G17977110 | 2 880 725 | $11.3 milj. | 0.18% | −900 427 |
| Gates Industrial Corporation… CUSIP G39104107 | 353 250 | $9.26 milj. | 0.15% | jauna |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 290 | $1.14 milj. | 0.02% | — |
| State Street Corp US:STT | 5 191 | $906 tūkst. | 0.01% | −2 112 |
| TE Connectivity CUSIP G87052109 | 4 180 | $882 tūkst. | 0.01% | — |
| Alphabet Inc. US:GOOGL | 2 236 | $769 tūkst. | 0.01% | −65 |
| JPMorgan Chase & Co. US:JPM | 1 775 | $587 tūkst. | 0.01% | −97 |
| Alphabet Inc. US:GOOG | 1 600 | $545 tūkst. | 0.01% | — |
| Philip Morris International… US:PM | 2 733 | $522 tūkst. | 0.01% | — |
| Atmos Energy Corporation US:ATO | 2 752 | $431 tūkst. | 0.01% | — |
| The TJX Companies Inc US:TJX | 2 500 | $331 tūkst. | 0.01% | — |
| FULLER H B CO US:FUL | 0 (bija 1 105 022) | — | — | pārdota |
| IDT CORP US:IDT | 0 (bija 242 039) | — | — | pārdota |
| MarketAxess Holdings Inc US:MKTX | 0 (bija 238 755) | — | — | pārdota |
| Atlas Energy Solutions Inc. US:AESI | 0 (bija 20 930) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 4
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| Gildan Activewear Inc. | 3.52% | 6 521 892 | 2026-06-30 |
| Dentsply Sirona Inc | 3.48% | 6 927 915 | 2026-06-30 |
| Enerpac Tool Group Corp | 2.51% | 1 284 544 | 2026-06-30 |
| Burford Capital Ltd | 1.72% | 3 781 152 | 2026-06-30 |
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