Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | Chubb Limited | Financial Services | 349,811.0 | $114.0M | 1.29% | -216K | -38.1% | $325.93 | -0.8% |
| 22 | LKQ | LKQ Corp | Consumer Cyclical | 3,662,086.0 | $107.6M | 1.22% | -334K | -8.4% | $29.37 | -12.2% |
| 23 | VZ | Verizon Communications | Communication Services | 1,939,822.0 | $97.4M | 1.10% | -305K | -13.6% | $50.20 | -8.7% |
| 24 | EOG | EOG Resources Inc | Energy | 667,273.0 | $96.5M | 1.09% | -241K | -26.5% | $144.57 | -10.1% |
| 25 | FUL | H.B. Fuller Company | Basic Materials | 1,562,960.0 | $96.4M | 1.09% | -115K | -6.8% | $61.68 | +5.2% |
| 26 | AVY | Avery Dennison Corp Com | Industrials | 538,265.0 | $92.9M | 1.05% | -42K | -7.3% | $172.68 | -8.1% |
| 27 | CSL | Carlisle Companies Incorporate | Industrials | 277,906.0 | $92.7M | 1.05% | -166K | -37.5% | $333.62 | +8.2% |
| 28 | TKR | The Timken Company | Industrials | 913,884.0 | $91.9M | 1.04% | -468K | -33.9% | $100.57 | +41.6% |
| 29 | UNH | UnitedHealth Group | Healthcare | 337,681.0 | $91.4M | 1.03% | -7K | -2.1% | $270.59 | +48.2% |
| 30 | BAC | Bank of America | Financial Services | 1,866,494.0 | $91.0M | 1.03% | -152K | -7.5% | $48.75 | +15.3% |
| 31 | XRAY | Dentsply Sirona Inc | Healthcare | 7,801,187.0 | $90.5M | 1.02% | -662K | -7.8% | $11.60 | -13.5% |
| 32 | KHC | The Kraft Heinz Company | Consumer Defensive | 3,919,271.0 | $88.1M | 1.00% | -454K | -10.4% | $22.49 | +1.5% |
| 33 | STT | State Street | Financial Services | 684,273.0 | $86.6M | 0.98% | -229K | -25.1% | $126.56 | +33.0% |
| 34 | APG | APi Group | Industrials | 1,803,690.0 | $73.1M | 0.83% | -121K | -6.3% | $40.52 | +5.0% |
| 35 | MDT | Medtronic PLC | Healthcare | 812,030.0 | $70.4M | 0.80% | -130K | -13.8% | $86.65 | -8.4% |
| 36 | SCHW | Charles Schwab Corporation | Financial Services | 695,909.0 | $65.4M | 0.74% | -411K | -37.1% | $93.98 | -2.4% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 257,701.0 | $63.0M | 0.71% | -326K | -55.8% | $244.44 | -6.6% |
| 38 | MTB | M&T Bank Corporation | Financial Services | 299,450.0 | $61.9M | 0.70% | -25K | -7.7% | $206.72 | +8.9% |
| 39 | SWK | Stanley Black & Decker | Industrials | 833,900.0 | $59.3M | 0.67% | -408K | -32.8% | $71.06 | +22.1% |
| 40 | COLB | Columbia Banking System | Financial Services | 2,152,574.0 | $59.0M | 0.67% | -103K | -4.6% | $27.43 | +11.4% |
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%