Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear | Consumer Cyclical | 6,324,066.0 | $351.9M | 3.98% | -949K | -13.1% | $55.65 | -6.0% |
| 2 | RNR | RenaissanceRe | Financial Services | 842,333.0 | $250.4M | 2.83% | -254K | -23.1% | $297.23 | +0.3% |
| 3 | — | RB Global Inc | — | 2,502,172.0 | $239.8M | 2.71% | +46K | +1.9% | $95.85 | — |
| 4 | WTM | White Mountains Insurance Grou | Financial Services | 104,857.0 | $230.4M | 2.60% | -2K | -1.6% | $2196.96 | -8.7% |
| 5 | CCI | Crown Castle Inc | Real Estate | 2,754,380.0 | $224.0M | 2.53% | -176K | -6.0% | $81.31 | +1.3% |
| 6 | FNF | Fidelity National Financial In | Financial Services | 4,816,598.0 | $223.4M | 2.53% | -353K | -6.8% | $46.38 | +0.5% |
| 7 | ACGL | Arch Capital Group | Financial Services | 2,238,242.0 | $214.8M | 2.43% | -397K | -15.1% | $95.99 | -5.2% |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 2,817,173.0 | $182.0M | 2.06% | NEW | — | $64.61 | +31.5% |
| 9 | BDX | Becton Dickinson and Company | Healthcare | 1,148,432.0 | $180.6M | 2.04% | +22K | +1.9% | $157.23 | -8.6% |
| 10 | LH | Labcorp Holdings | Healthcare | 674,021.0 | $179.8M | 2.03% | -79K | -10.5% | $266.81 | -4.3% |
| 11 | OMC | Omnicom Group | Communication Services | 2,283,397.0 | $172.0M | 1.95% | -255K | -10.0% | $75.31 | -4.0% |
| 12 | COP | ConocoPhillips | Energy | 1,237,354.0 | $163.3M | 1.85% | -485K | -28.2% | $132.00 | -18.3% |
| 13 | ARMK | Aramark | Industrials | 3,798,097.0 | $154.0M | 1.74% | +594K | +18.5% | $40.54 | +30.8% |
| 14 | CRL | Charles River Laboratories | Healthcare | 867,920.0 | $149.7M | 1.69% | +260K | +42.9% | $172.50 | +7.7% |
| 15 | OXY | Occidental Petroleum | Energy | 2,236,364.0 | $145.4M | 1.64% | -911K | -28.9% | $65.00 | -20.5% |
| 16 | BN | Brookfield Corp | Financial Services | 3,520,735.0 | $142.5M | 1.61% | — | — | $40.47 | +9.9% |
| 17 | DIS | The Walt Disney Company | Communication Services | 1,451,698.0 | $139.9M | 1.58% | +43K | +3.1% | $96.38 | +7.8% |
| 18 | FISV | Fiserv Inc | Technology | 2,502,260.0 | $139.6M | 1.58% | +289K | +13.1% | $55.80 | -13.8% |
| 19 | VVV | Valvoline Inc | Energy | 4,118,822.0 | $138.7M | 1.57% | -162K | -3.8% | $33.68 | +12.9% |
| 20 | MSA | MSA Safety | Industrials | 845,488.0 | $138.6M | 1.57% | -54K | -6.0% | $163.95 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.0%
Industrials
18.5%
Healthcare
14.2%
Consumer Cyclical
10.2%
Energy
7.0%
Communication Services
6.6%
Real Estate
5.3%
Basic Materials
3.5%
Technology
3.2%
Consumer Defensive
2.6%