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Cooke & Bieler LP
institucionalni vlagatelj · portfelj $8.65 mrd. · 147 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 30.07.2026; sprememba — v primerjavi z 31.03.2026 · 107
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Gildan Activewear Inc. US:GIL | 6 521 892 | $337 mio. | 3.89% | +197 826 |
| RB Global Inc. US:RBA | 2 479 885 | $289 mio. | 3.34% | −22 287 |
| RenaissanceRe CUSIP G7496G103 | 776 599 | $246 mio. | 2.85% | −65 734 |
| Fidelity National Financial… US:FNF | 4 770 774 | $225 mio. | 2.60% | −45 824 |
| Arch Capital Group CUSIP G0450A105 | 2 219 448 | $215 mio. | 2.49% | −18 794 |
| Crown Castle US:CCI | 2 727 278 | $207 mio. | 2.39% | −27 102 |
| Sunbelt Rentals Holdings, In… US:SUNB | 2 655 707 | $198 mio. | 2.28% | −161 466 |
| PPG Industries Inc US:PPG | 1 591 403 | $193 mio. | 2.23% | +308 386 |
| Laboratory Corporation of Am… US:LH | 669 178 | $187 mio. | 2.17% | −4 843 |
| Arthur J Gallagher & Co US:AJG | 769 623 | $177 mio. | 2.04% | +146 990 |
| White Mountains Insurance Gr… CUSIP G9618E107 | 85 120 | $176 mio. | 2.04% | −19 737 |
| Becton Dickinson and Company US:BDX | 1 136 526 | $172 mio. | 1.99% | −11 906 |
| CHARLES RIVER LABORATORIES I… US:CRL | 755 630 | $171 mio. | 1.98% | −112 290 |
| Omnicom Group Inc US:OMC | 2 265 219 | $165 mio. | 1.91% | −18 178 |
| Brookfield Corporation US:BN | 3 477 413 | $148 mio. | 1.71% | −43 322 |
| Fiserv, Inc. US:FISV | 2 973 969 | $146 mio. | 1.69% | +471 709 |
| Walt Disney Co US:DIS | 1 513 410 | $146 mio. | 1.68% | +61 712 |
| UNITEDHEALTH GROUP INC US:UNH | 332 455 | $138 mio. | 1.60% | −5 226 |
| Brookfield Asset Management… US:BAM | 3 064 050 | $137 mio. | 1.59% | −21 378 |
| Valvoline Inc US:VVV | 3 473 065 | $137 mio. | 1.59% | −645 757 |
| AerCap Holdings N.V. CUSIP N00985106 | 927 931 | $135 mio. | 1.56% | −8 391 |
| Ryman Hospitality Properties… US:RHP | 1 051 051 | $135 mio. | 1.56% | −281 510 |
| Woodward Inc US:WWD | 317 057 | $135 mio. | 1.56% | −29 779 |
| CBRE Group Inc Class A US:CBRE | 993 756 | $134 mio. | 1.55% | +253 947 |
| Aramark Holdings US:ARMK | 2 329 401 | $133 mio. | 1.53% | −1 468 696 |
| Allegion PLC CUSIP G0176J109 | 915 070 | $129 mio. | 1.49% | +285 250 |
| Teleflex Incorporated US:TFX | 1 011 666 | $128 mio. | 1.48% | −131 008 |
| ConocoPhillips US:COP | 1 221 187 | $127 mio. | 1.47% | −16 167 |
| MSA Safety Incorporated US:MSA | 725 229 | $127 mio. | 1.46% | −120 259 |
| ESAB Corp US:ESAB | 1 269 727 | $125 mio. | 1.45% | +264 551 |
| Warner Music Group Corp. US:WMG | 4 620 824 | $125 mio. | 1.45% | −149 770 |
| Carlisle Companies Incorpora… US:CSL | 326 131 | $118 mio. | 1.37% | +48 225 |
| Glacier Bancorp Inc US:GBCI | 2 291 137 | $118 mio. | 1.37% | −568 854 |
| Chubb Limited CUSIP H1467J104 | 343 888 | $117 mio. | 1.36% | −5 923 |
| Avery Dennison Corp US:AVY | 719 495 | $117 mio. | 1.35% | +181 230 |
| Middleby Corp US:MIDD | 631 996 | $109 mio. | 1.26% | +82 562 |
| Occidental Petroleum Corpora… US:OXY | 2 219 769 | $108 mio. | 1.25% | −16 595 |
| Essent Group Ltd CUSIP G3198U102 | 1 650 122 | $106 mio. | 1.23% | −335 676 |
| Bank of America Corp US:BAC | 1 839 377 | $105 mio. | 1.21% | −27 117 |
| Ingredion Incorporated US:INGR | 1 037 422 | $98.3 mio. | 1.14% | −105 935 |
| Hasbro Inc US:HAS | 1 173 995 | $97.0 mio. | 1.12% | −113 375 |
| LKQ Corporation US:LKQ | 3 644 136 | $96.0 mio. | 1.11% | −17 950 |
| LITHIA MOTORS INC US:LAD | 306 231 | $89.0 mio. | 1.03% | −40 205 |
| The Kraft Heinz Company US:KHC | 3 708 082 | $87.6 mio. | 1.01% | −211 189 |
| EOG RESOURCES INC US:EOG | 664 173 | $86.2 mio. | 1.00% | −3 100 |
| Verizon Communications Inc US:VZ | 1 908 717 | $80.8 mio. | 0.93% | −31 105 |
| Waters Corporation US:WAT | 209 736 | $78.7 mio. | 0.91% | −59 117 |
| Api Group Corp US:APG | 1 787 528 | $75.7 mio. | 0.88% | −16 162 |
| Unilever PLC US:UL · potrdilo o deponiranju | 1 231 189 | $74.0 mio. | 0.86% | +514 913 |
| Automatic Data Processing In… US:ADP | 329 078 | $73.7 mio. | 0.85% | +24 443 |
| Dentsply Sirona Inc US:XRAY | 6 927 915 | $73.5 mio. | 0.85% | −873 272 |
| MKS Instruments Inc US:MKSI | 165 227 | $73.5 mio. | 0.85% | −44 821 |
| M&T Bank Corporation US:MTB | 299 450 | $71.3 mio. | 0.82% | — |
| NXP Semiconductors N.V. CUSIP N6596X109 | 240 075 | $67.5 mio. | 0.78% | −2 225 |
| Johnson & Johnson US:JNJ | 255 319 | $64.8 mio. | 0.75% | −2 382 |
| FULLER H B CO US:FUL | 1 105 022 | $64.4 mio. | 0.74% | −457 938 |
| SCHWAB CHARLES CORP US:SCHW | 685 644 | $63.3 mio. | 0.73% | −10 265 |
| Medtronic PLC CUSIP G5960L103 | 799 208 | $62.5 mio. | 0.72% | −12 822 |
| CITIGROUP INC US:C | 428 426 | $60.0 mio. | 0.69% | −3 457 |
| Markel Corporation US:MKL | 28 672 | $56.0 mio. | 0.65% | +6 965 |
| Tetra Tech Inc US:TTEK | 1 785 403 | $51.6 mio. | 0.60% | nova |
| Progressive Corp US:PGR | 228 166 | $49.8 mio. | 0.58% | −3 415 |
| Timken Company US:TKR | 337 731 | $49.1 mio. | 0.57% | −576 153 |
| Columbia Banking System Inc US:COLB | 1 500 913 | $48.1 mio. | 0.56% | −651 661 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 601 864 | $47.7 mio. | 0.55% | +80 534 |
| Enerpac Tool Group Corp US:EPAC | 1 284 544 | $46.1 mio. | 0.53% | −485 036 |
| Winnebago Industries Inc US:WGO | 1 276 663 | $39.9 mio. | 0.46% | −468 112 |
| HCA Healthcare, Inc. US:HCA | 96 228 | $37.5 mio. | 0.43% | +21 522 |
| Armstrong World Industries I… US:AWI | 229 378 | $36.8 mio. | 0.43% | +2 838 |
| BrightView Holdings US:BV | 2 509 527 | $35.6 mio. | 0.41% | −1 353 071 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 591 221 | $34.1 mio. | 0.39% | −414 005 |
| Integer Holdings Corp US:ITGR | 353 465 | $33.0 mio. | 0.38% | −183 248 |
| Dream Finders Homes Inc US:DFH | 1 870 801 | $32.3 mio. | 0.37% | −908 201 |
| HNI Corp US:HNI | 798 957 | $32.3 mio. | 0.37% | −167 090 |
| Malibu Boats Inc US:MBUU | 1 103 942 | $30.3 mio. | 0.35% | −384 721 |
| Janus International Group, I… US:JBI | 5 099 757 | $28.3 mio. | 0.33% | −2 684 118 |
| MarketAxess Holdings Inc US:MKTX | 238 755 | $27.1 mio. | 0.31% | +12 535 |
| MasterBrand, Inc. US:MBC | 2 551 527 | $26.3 mio. | 0.30% | −1 043 018 |
| Inter Parfums Inc US:IPAR | 233 810 | $26.2 mio. | 0.30% | nova |
| Tecnoglass Inc US:TGLS | 549 174 | $25.7 mio. | 0.30% | nova |
| WSFS Financial Corporation US:WSFS | 330 340 | $25.3 mio. | 0.29% | −458 962 |
| Stewart Information Services… US:STC | 370 288 | $24.4 mio. | 0.28% | −258 233 |
| Rush Enterprises A Inc US:RUSHA | 292 313 | $21.3 mio. | 0.25% | −217 033 |
| CONMED Corporation US:CNMD | 573 498 | $18.8 mio. | 0.22% | −414 285 |
| Burford Capital Limited CUSIP G17977110 | 3 781 152 | $15.5 mio. | 0.18% | −1 890 870 |
| Simpson Manufacturing Compan… US:SSD | 67 499 | $14.1 mio. | 0.16% | −68 335 |
| IDT CORP US:IDT | 242 039 | $14.1 mio. | 0.16% | −167 347 |
| Perrigo Co PLC CUSIP G97822103 | 1 188 669 | $12.4 mio. | 0.14% | −629 698 |
| EPAM Systems Inc US:EPAM | 147 803 | $11.7 mio. | 0.14% | nova |
| Varex Imaging Corp US:VREX | 999 151 | $10.4 mio. | 0.12% | −303 861 |
| State Street Corp US:STT | 7 303 | $1.24 mio. | 0.01% | −676 970 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 290 | $1.15 mio. | 0.01% | −20 |
| TE Connectivity CUSIP G87052109 | 4 180 | $843 tis. | 0.01% | −80 |
| Alphabet Inc. US:GOOGL | 2 301 | $822 tis. | 0.01% | −401 |
| JPMorgan Chase & Co. US:JPM | 1 872 | $613 tis. | 0.01% | — |
| Alphabet Inc. US:GOOG | 1 600 | $565 tis. | 0.01% | — |
| Philip Morris International… US:PM | 2 733 | $494 tis. | 0.01% | — |
| Atmos Energy Corporation US:ATO | 2 752 | $474 tis. | 0.01% | −190 |
| The TJX Companies Inc US:TJX | 2 500 | $379 tis. | 0.00% | — |
| Atlas Energy Solutions Inc. US:AESI | 20 930 | $348 tis. | 0.00% | −2 494 964 |
| Acuity Brands Inc US:AYI | 0 (bilo je 116 510) | — | — | prodana |
| Arrow Electronics Inc US:ARW | 0 (bilo je 113 545) | — | — | prodana |
| Dmc Global Inc US:BOOM | 0 (bilo je 747 692) | — | — | prodana |
| STANLEY BLACK & DECKER, INC. US:SWK | 0 (bilo je 833 900) | — | — | prodana |
| Weatherford International pl… CUSIP G48833118 | 0 (bilo je 129 022) | — | — | prodana |
| Tecnoglass CUSIP G87264100 | 0 (bilo je 540 788) | — | — | prodana |
| Globant SA CUSIP L44385109 | 0 (bilo je 329 412) | — | — | prodana |
V podjetjih iz naše baze podatkov 4
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| 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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