Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker | Industrials | 833,900 | $59.3M | 0.67% | SOLD |
| 2 | AYI | Acuity Inc | Industrials | 116,510 | $32.6M | 0.37% | SOLD |
| 3 | TGLS | Tecnoglass | Basic Materials | 540,788 | $24.1M | 0.27% | SOLD |
| 4 | ARW | Arrow Electronics | Technology | 113,545 | $16.3M | 0.18% | SOLD |
| 5 | GLOB | Globant SA | Technology | 329,412 | $15.2M | 0.17% | SOLD |
| 6 | WFRD | Weatherford International plc | Energy | 129,022 | $12.2M | 0.14% | SOLD |
| 7 | BOOM | DMC Global Inc | Energy | 747,692 | $3.9M | 0.04% | SOLD |
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%