Cooke & Bieler LP has filed a Form 13F-HR report disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Linda Nitka Perna, lists 93 separate holdings across various sectors.
The portfolio includes significant positions in AerCap Holdings N.V., Brookfield Asset Management, and Brookfield Corp, which are listed with 89,739, 2,417,157, and 2,496,727 shares, respectively. Other notable holdings include BrightView Holdings Inc. with 2,310,933 shares, Fidelity National Financial Inc. with 3,543,952 shares, and Gildan Activewear with 5,200,323 shares.
Among the top holdings are Brookfield Asset Management, Brookfield Corp, Fidelity National Financial, Gildan Activewear, and AerCap Holdings N.V. The filing also lists positions in companies such as Aramark, Arch Capital Group, Armstrong World Industries, and Asbury Automotive Group.
The report details the total number of shares held for each security, with some positions, like those in Alphabet Inc. Class A and Class C, showing zero shares held. The filing provides a comprehensive list of all equity securities held by the firm as of the specified date.
