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Linda Nitka Perna

Cooke & Bieler Lp

Assets Managed
$8.842B
Holdings
103
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-7.79%(2Q avg: -4.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooke & Bieler Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Cooke & Bieler Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.842B in assets, with a quarterly growth rate of -7.79% and a 2-quarter average growth rate of -4.38%. The portfolio is managed by Linda Nitka Perna, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GIL
Gildan Activewear Inc
Recent Activity
Decreased -13.04%
3.99%
$351.934M
6.324M shares@ $55.66 avg price
RNR
Renaissancere Holdings Ltd
Recent Activity
Decreased -23.13%
2.84%
$250.367M
842,333 shares@ $297.24 avg price
RBA
Rb Global Inc
Recent Activity
Increased 1.89%
2.72%
$239.833M
2.502M shares@ $95.86 avg price
WTM
White Mountains Insurance Gp
Recent Activity
Decreased -1.61%
2.61%
$230.367M
104,857 shares@ $2196.97 avg price
CCI
Crown Castle Inc
Recent Activity
Decreased -6.01%
2.54%
$223.959M
2.754M shares@ $81.32 avg price
FNF
Fidelity National Financial
Recent Activity
Decreased -6.83%
2.53%
$223.394M
4.817M shares@ $46.38 avg price
ACGL
Arch Capital Group Ltd
Recent Activity
Decreased -15.06%
2.43%
$214.849M
2.238M shares@ $96.0 avg price
SUNB
Sunbelt Rentals Holdings Inc
Recent Activity
New Position
2.06%
$182.016M
2.817M shares@ $64.61 avg price
BDX
Becton Dickinson And Co
Recent Activity
Increased 1.95%
2.05%
$180.568M
1.148M shares@ $157.23 avg price
LH
Labcorp Holdings Inc
Recent Activity
Decreased -10.47%
2.04%
$179.836M
674,021 shares@ $266.81 avg price

1-10 of 103