Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XPO | XPO Inc | Industrials | 933,703 | $126.9M | 1.32% | SOLD |
| 2 | OTEX | Open Text Corp | Technology | 1,202,951 | $39.2M | 0.41% | SOLD |
| 3 | AMWD | American Woodmark | Consumer Cyclical | 260,616 | $14.0M | 0.15% | SOLD |
| 4 | FG | F&G Annuities & Life Inc | Financial Services | 311,043 | $9.6M | 0.10% | SOLD |
| 5 | GRC | Gorman Rupp Co | Industrials | 197,203 | $9.4M | 0.10% | SOLD |
| 6 | VONV | Vanguard Russell 1000 Value In | — | 54,000 | $5.0M | 0.05% | SOLD |
| 7 | VTWV | VANGUARD SCOTTSDALE FDS VNG RU | — | 7,510 | $1.2M | 0.01% | SOLD |
| 8 | MICC | Magnum Ice Cream Company | Consumer Defensive | 63,347 | $1.0M | 0.01% | SOLD |
| 9 | GIS | General Mills | Consumer Defensive | 5,000 | $232K | 0.00% | SOLD |
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%