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 | 6,521,892.0 | $336.5M | 3.89% | +198K | +3.1% | $51.60 | +6.5% |
| 2 | PPG | PPG Industries | Basic Materials | 1,591,403.0 | $193.0M | 2.23% | +308K | +24.0% | $121.29 | -6.5% |
| 3 | AJG | Arthur J. Gallagher & Co. | Financial Services | 769,623.0 | $176.7M | 2.04% | +147K | +23.6% | $229.57 | +17.5% |
| 4 | FISV | Fiserv Inc | Technology | 2,973,969.0 | $145.9M | 1.69% | +472K | +18.9% | $49.05 | +8.2% |
| 5 | DIS | The Walt Disney Company | Communication Services | 1,513,410.0 | $145.7M | 1.69% | +62K | +4.2% | $96.25 | +14.4% |
| 6 | CBRE | CBRE Group Inc. Cl A | Real Estate | 993,756.0 | $133.8M | 1.55% | +254K | +34.3% | $134.69 | +12.4% |
| 7 | ALLE | Allegion PLC | Industrials | 915,070.0 | $128.6M | 1.49% | +285K | +45.3% | $140.49 | +15.7% |
| 8 | ESAB | ESAB Corporation | Industrials | 1,269,727.0 | $125.2M | 1.45% | +265K | +26.3% | $98.63 | -19.3% |
| 9 | CSL | Carlisle Companies Incorporate | Industrials | 326,131.0 | $118.3M | 1.37% | +48K | +17.4% | $362.75 | -0.1% |
| 10 | AVY | Avery Dennison Corp Com | Industrials | 719,495.0 | $116.8M | 1.35% | +181K | +33.7% | $162.35 | +12.7% |
| 11 | MIDD | Middleby Corp | Industrials | 631,996.0 | $108.7M | 1.26% | +83K | +15.0% | $172.01 | -33.3% |
| 12 | — | Unilever PLC ADR | — | 1,231,189.0 | $74.0M | 0.86% | +515K | +71.9% | $60.12 | — |
| 13 | ADP | Automatic Data Processing Inc. | Industrials | 329,078.0 | $73.7M | 0.85% | +24K | +8.0% | $223.95 | +26.2% |
| 14 | MKL | Markel Group | Financial Services | 28,672.0 | $56.0M | 0.65% | +7K | +32.1% | $1953.01 | -7.1% |
| 15 | IFF | International Flavors & Fragra | Basic Materials | 601,864.0 | $47.7M | 0.55% | +81K | +15.4% | $79.22 | +8.0% |
| 16 | HCA | HCA Healthcare Inc. | Healthcare | 96,228.0 | $37.5M | 0.43% | +22K | +28.8% | $389.89 | +10.0% |
| 17 | AWI | Armstrong World Industries Inc | Industrials | 229,378.0 | $36.8M | 0.43% | +3K | +1.2% | $160.42 | +10.9% |
| 18 | MKTX | MarketAxess Holdings Inc | Financial Services | 238,755.0 | $27.1M | 0.31% | +13K | +5.5% | $113.49 | +43.0% |
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
28.4%
Industrials
19.3%
Healthcare
14.6%
Consumer Cyclical
9.5%
Communication Services
6.5%
Real Estate
5.9%
Energy
5.6%
Basic Materials
3.8%
Technology
3.7%
Consumer Defensive
2.6%