Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | RB Global Inc | — | 2,502,172.0 | $239.8M | 2.71% | +46K | +1.9% | $95.85 | — |
| 2 | BDX | Becton Dickinson and Company | Healthcare | 1,148,432.0 | $180.6M | 2.04% | +22K | +1.9% | $157.23 | -8.4% |
| 3 | ARMK | Aramark | Industrials | 3,798,097.0 | $154.0M | 1.74% | +594K | +18.5% | $40.54 | +31.5% |
| 4 | CRL | Charles River Laboratories | Healthcare | 867,920.0 | $149.7M | 1.69% | +260K | +42.9% | $172.50 | +7.2% |
| 5 | DIS | The Walt Disney Company | Communication Services | 1,451,698.0 | $139.9M | 1.58% | +43K | +3.1% | $96.38 | +7.8% |
| 6 | FISV | Fiserv Inc | Technology | 2,502,260.0 | $139.6M | 1.58% | +289K | +13.1% | $55.80 | -14.2% |
| 7 | — | Brookfield Asset Management - | — | 3,085,428.0 | $137.1M | 1.55% | +1.1M | +54.1% | $44.45 | — |
| 8 | RHP | Ryman Hospitality Properties | Real Estate | 1,332,561.0 | $123.0M | 1.39% | +81K | +6.5% | $92.27 | +35.6% |
| 9 | ESNT | Essent Group Ltd | Financial Services | 1,985,798.0 | $116.1M | 1.31% | +34K | +1.7% | $58.44 | +0.0% |
| 10 | CBRE | CBRE Group Inc. Cl A | Real Estate | 739,809.0 | $100.2M | 1.13% | +96K | +14.9% | $135.46 | -2.9% |
| 11 | ESAB | ESAB Corporation | Industrials | 1,005,176.0 | $97.2M | 1.10% | +66K | +7.0% | $96.66 | +9.9% |
| 12 | ALLE | Allegion PLC | Industrials | 629,820.0 | $91.5M | 1.03% | +192K | +43.7% | $145.29 | -8.1% |
| 13 | MIDD | Middleby Corp | Industrials | 549,434.0 | $72.8M | 0.82% | +226K | +69.8% | $132.58 | +29.9% |
| 14 | EPAC | Enerpac Tool Group Corp | Industrials | 1,769,580.0 | $64.5M | 0.73% | +192K | +12.2% | $36.47 | +0.4% |
| 15 | CBSH | Commerce Bancshares | Financial Services | 1,005,226.0 | $49.5M | 0.56% | +10K | +1.0% | $49.20 | +11.2% |
| 16 | NXPI | NXP Semiconductors N.V. | Technology | 242,300.0 | $47.7M | 0.54% | +133K | +121.2% | $196.86 | +59.1% |
| 17 | BV | BrightView Holdings Inc | Industrials | 3,862,598.0 | $45.5M | 0.52% | +214K | +5.9% | $11.79 | +10.7% |
| 18 | — | Unilever PLC ADR | — | 716,276.0 | $40.8M | 0.46% | +141K | +24.6% | $56.97 | — |
| 19 | STC | Stewart Information Services | Financial Services | 628,521.0 | $38.7M | 0.44% | +66K | +11.6% | $61.58 | +7.9% |
| 20 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 2,779,002.0 | $38.7M | 0.44% | +292K | +11.7% | $13.92 | +12.1% |
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%