Cooke & Bieler
Cooke & Bieler Large Cap Value Equity Strategy
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy, behind 2 investment theses and positions in 24 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year — follow all of Cooke & Bieler for every strategy.
Performance
as of Sep 30, 2026 · net of fees · USD
- YTD+2.5%index +2.6%
- 1Y+2.8%index +19.3%
- 3Y · /yr+12.1%index +23.8%
- 5Y · /yr+7.7%index +20.1%
- 10Y · /yr+10.1%index +11.9%
Index: Russell 1000 Value Index
| YTD | 1Y | 3Yper year | 5Yper year | 10Yper year | |
|---|---|---|---|---|---|
| Cooke & Bieler Large Cap Value Equity Strategy | +2.5% | +2.8% | +12.1% | +7.7% | +10.1% |
| Russell 1000 Value Index | +2.6% | +19.3% | +23.8% | +20.1% | +11.9% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
holdings within Financials and Consumer Discretionary such as Fidelity National Financial, Brookeld Corporation, and Gildan Activewear lagged most.
APi Group (APG) is an acquisitive business services provider with expertise in re safety and security, along with a smaller specialty contracting unit servicing primarily telecom and utility companies.
State Street (STT) reached its price target and was eliminated.
Stanley Black & Decker (SWK) was eliminated to make room for better opportunities.
Also held
Its investment theses
- APi GroupSep 2026APi Group is a business services provider whose inspection-first strategy and acquisitions are increasing recurring, higher-margin revenue and should improve profitability.
- AramarkJun 2026Aramark is a global food services and facilities manager gaining share, retaining clients well, and expanding into AI data center services.