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 | 6,324,066.0 | $351.9M | 3.98% | -949K | -13.1% | $55.65 | -6.8% |
| 2 | RNR | RenaissanceRe | Financial Services | 842,333.0 | $250.4M | 2.83% | -254K | -23.1% | $297.23 | +0.7% |
| 3 | WTM | White Mountains Insurance Grou | Financial Services | 104,857.0 | $230.4M | 2.60% | -2K | -1.6% | $2196.96 | -8.4% |
| 4 | CCI | Crown Castle Inc | Real Estate | 2,754,380.0 | $224.0M | 2.53% | -176K | -6.0% | $81.31 | +0.9% |
| 5 | FNF | Fidelity National Financial In | Financial Services | 4,816,598.0 | $223.4M | 2.53% | -353K | -6.8% | $46.38 | +0.9% |
| 6 | ACGL | Arch Capital Group | Financial Services | 2,238,242.0 | $214.8M | 2.43% | -397K | -15.1% | $95.99 | -5.0% |
| 7 | LH | Labcorp Holdings | Healthcare | 674,021.0 | $179.8M | 2.03% | -79K | -10.5% | $266.81 | -4.1% |
| 8 | OMC | Omnicom Group | Communication Services | 2,283,397.0 | $172.0M | 1.95% | -255K | -10.0% | $75.31 | -5.3% |
| 9 | COP | ConocoPhillips | Energy | 1,237,354.0 | $163.3M | 1.85% | -485K | -28.2% | $132.00 | -18.4% |
| 10 | OXY | Occidental Petroleum | Energy | 2,236,364.0 | $145.4M | 1.64% | -911K | -28.9% | $65.00 | -20.3% |
| 11 | VVV | Valvoline Inc | Energy | 4,118,822.0 | $138.7M | 1.57% | -162K | -3.8% | $33.68 | +13.0% |
| 12 | MSA | MSA Safety | Industrials | 845,488.0 | $138.6M | 1.57% | -54K | -6.0% | $163.95 | +0.3% |
| 13 | PPG | PPG Industries | Basic Materials | 1,283,017.0 | $137.1M | 1.55% | -334K | -20.6% | $106.88 | +10.6% |
| 14 | TFX | Teleflex Incorporated | Healthcare | 1,142,674.0 | $136.7M | 1.55% | -41K | -3.4% | $119.61 | +6.2% |
| 15 | INGR | Ingredion Incorporated | Consumer Defensive | 1,143,357.0 | $128.8M | 1.46% | -64K | -5.3% | $112.66 | -13.1% |
| 16 | AER | AerCap Holdings N.V. | Industrials | 936,322.0 | $128.4M | 1.45% | -108K | -10.3% | $137.18 | +5.7% |
| 17 | GBCI | Glacier Bancorp Inc | Financial Services | 2,859,991.0 | $127.8M | 1.45% | -189K | -6.2% | $44.67 | +8.4% |
| 18 | WWD | Woodward | Industrials | 346,836.0 | $124.1M | 1.40% | -116K | -25.1% | $357.92 | +20.2% |
| 19 | WMG | Warner Music Group Corp | Communication Services | 4,770,594.0 | $121.8M | 1.38% | -473K | -9.0% | $25.54 | +10.3% |
| 20 | HAS | Hasbro | Consumer Cyclical | 1,287,370.0 | $120.5M | 1.36% | -615K | -32.3% | $93.60 | -9.5% |
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%