Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AWI | Armstrong World Industries Inc | Industrials | 226,540.0 | $37.3M | 0.42% | +32K | +16.7% | $164.80 | -4.2% |
| 22 | MKTX | MarketAxess Holdings Inc | Financial Services | 226,220.0 | $37.3M | 0.42% | +122K | +117.3% | $164.98 | -27.1% |
| 23 | CNMD | CONMED Corporation | Healthcare | 987,783.0 | $34.9M | 0.40% | +120K | +13.8% | $35.36 | -7.9% |
| 24 | HNI | HNI Corporation | Industrials | 966,047.0 | $32.3M | 0.36% | +212K | +28.0% | $33.39 | +4.4% |
| 25 | MBC | MasterBrand Inc. | Consumer Cyclical | 3,594,545.0 | $29.9M | 0.34% | +764K | +27.0% | $8.31 | +9.0% |
| 26 | BUR | Burford Capital Limited | Financial Services | 5,672,022.0 | $25.6M | 0.29% | +477K | +9.2% | $4.52 | +0.2% |
| 27 | TGLS | Tecnoglass | Basic Materials | 540,788.0 | $24.1M | 0.27% | +53K | +11.0% | $44.55 | +3.2% |
| 28 | SSD | Simpson Manufacturing Co Inc | Industrials | 135,834.0 | $23.3M | 0.26% | +6K | +4.7% | $171.62 | +16.6% |
| 29 | IDT | IDT Corporation | Communication Services | 409,386.0 | $20.1M | 0.23% | +18K | +4.7% | $49.10 | +12.9% |
| 30 | GLOB | Globant SA | Technology | 329,412.0 | $15.2M | 0.17% | +70K | +27.2% | $46.11 | -33.3% |
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%