Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | ConocoPhillips | Energy | 1,221,187.0 | $127.0M | 1.47% | -16K | -1.3% | $103.96 | +28.3% |
| 22 | MSA | MSA Safety | Industrials | 725,229.0 | $126.6M | 1.46% | -120K | -14.2% | $174.58 | +8.2% |
| 23 | WMG | Warner Music Group Corp Cl A | Communication Services | 4,620,824.0 | $125.1M | 1.45% | -150K | -3.1% | $27.07 | +2.5% |
| 24 | GBCI | Glacier Bancorp Inc | Financial Services | 2,291,137.0 | $118.2M | 1.37% | -569K | -19.9% | $51.58 | -9.3% |
| 25 | CB | Chubb Limited | Financial Services | 343,888.0 | $117.2M | 1.35% | -6K | -1.7% | $340.74 | +1.5% |
| 26 | OXY | Occidental Petroleum | Energy | 2,219,769.0 | $107.8M | 1.25% | -17K | -0.7% | $48.57 | +23.8% |
| 27 | ESNT | Essent Group Ltd | Financial Services | 1,650,122.0 | $106.1M | 1.23% | -336K | -16.9% | $64.28 | +6.5% |
| 28 | BAC | Bank of America | Financial Services | 1,839,377.0 | $104.8M | 1.21% | -27K | -1.4% | $56.98 | +9.4% |
| 29 | INGR | Ingredion Incorporated | Consumer Defensive | 1,037,422.0 | $98.3M | 1.14% | -106K | -9.3% | $94.71 | +12.1% |
| 30 | HAS | Hasbro | Consumer Cyclical | 1,173,995.0 | $97.0M | 1.12% | -113K | -8.8% | $82.59 | +15.5% |
| 31 | LAD | Lithia Motors Inc | Consumer Cyclical | 306,231.0 | $89.0M | 1.03% | -40K | -11.6% | $290.49 | +26.9% |
| 32 | KHC | The Kraft Heinz Company | Consumer Defensive | 3,708,082.0 | $87.6M | 1.01% | -211K | -5.4% | $23.62 | +8.7% |
| 33 | VZ | Verizon Communications | Communication Services | 1,908,717.0 | $80.8M | 0.94% | -31K | -1.6% | $42.34 | +18.4% |
| 34 | WAT | Waters Corp | Healthcare | 209,736.0 | $78.7M | 0.91% | -59K | -22.0% | $375.04 | +9.5% |
| 35 | APG | APi Group | Industrials | 1,787,528.0 | $75.7M | 0.88% | -16K | -0.9% | $42.35 | -3.8% |
| 36 | XRAY | Dentsply Sirona Inc | Healthcare | 6,927,915.0 | $73.5M | 0.85% | -873K | -11.2% | $10.61 | +2.6% |
| 37 | MKSI | MKS Inc. | Technology | 165,227.0 | $73.5M | 0.85% | -45K | -21.3% | $444.80 | -39.5% |
| 38 | NXPI | NXP Semiconductors N.V. | Technology | 240,075.0 | $67.5M | 0.78% | -2K | -0.9% | $281.03 | -20.8% |
| 39 | JNJ | Johnson & Johnson | Healthcare | 255,319.0 | $64.8M | 0.75% | -2K | -0.9% | $253.97 | +7.5% |
| 40 | FUL | H.B. Fuller Company | Basic Materials | 1,105,022.0 | $64.4M | 0.74% | -458K | -29.3% | $58.29 | -0.5% |
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
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%