Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 2,817,173.0 | $182.0M | 2.06% | NEW | — | $64.61 | +33.2% |
| 2 | AJG | Arthur J. Gallagher & Co. | Financial Services | 622,633.0 | $134.8M | 1.52% | NEW | — | $216.58 | -1.2% |
| 3 | LAD | Lithia Motors Inc | Consumer Cyclical | 346,436.0 | $86.5M | 0.98% | NEW | — | $249.72 | +18.1% |
| 4 | WAT | Waters Corp | Healthcare | 268,853.0 | $80.1M | 0.91% | NEW | — | $297.80 | +19.4% |
| 5 | ADP | Automatic Data Processing Inc. | Industrials | 304,635.0 | $61.9M | 0.70% | NEW | — | $203.18 | +7.5% |
| 6 | PGR | Progressive Corporation | Financial Services | 231,581.0 | $45.9M | 0.52% | NEW | — | $198.24 | +3.3% |
| 7 | IFF | International Flavors & Fragra | Basic Materials | 521,330.0 | $37.8M | 0.43% | NEW | — | $72.55 | +5.7% |
| 8 | AYI | Acuity Inc | Industrials | 116,510.0 | $32.6M | 0.37% | NEW | — | $280.22 | +13.2% |
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%