Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WGO | Winnebago | Consumer Cyclical | 1,744,775.0 | $54.1M | 0.61% | -14K | -0.8% | $30.99 | -9.6% |
| 42 | WSFS | WSFS Financial | Financial Services | 789,302.0 | $51.7M | 0.58% | -267K | -25.2% | $65.46 | +12.4% |
| 43 | C | Citigroup | Financial Services | 431,883.0 | $49.0M | 0.55% | -136K | -23.9% | $113.41 | +26.2% |
| 44 | MKSI | MKS Inc. | Technology | 210,048.0 | $48.3M | 0.55% | -757K | -78.3% | $229.81 | +76.8% |
| 45 | ITGR | Integer Holdings Corporation | Healthcare | 536,713.0 | $47.2M | 0.53% | -76K | -12.5% | $88.00 | +3.4% |
| 46 | MKL | Markel Group | Financial Services | 21,707.0 | $41.5M | 0.47% | -10K | -32.3% | $1914.07 | -3.5% |
| 47 | MBUU | Malibu Boats Inc | Consumer Cyclical | 1,488,663.0 | $38.6M | 0.44% | -79K | -5.0% | $25.92 | +5.1% |
| 48 | HCA | HCA Healthcare Inc. | Healthcare | 74,706.0 | $35.4M | 0.40% | -12K | -13.9% | $473.24 | -20.7% |
| 49 | RUSHA | Rush Enterprises Inc. Class A | Consumer Cyclical | 509,346.0 | $33.7M | 0.38% | -220K | -30.1% | $66.11 | +6.1% |
| 50 | AESI | Atlas Energy Solutions Inc | Energy | 2,515,894.0 | $33.0M | 0.37% | -1.7M | -39.9% | $13.12 | +23.5% |
| 51 | PRGO | Perrigo Co PLC | Healthcare | 1,818,367.0 | $19.5M | 0.22% | -1.9M | -51.0% | $10.74 | -4.6% |
| 52 | ARW | Arrow Electronics | Technology | 113,545.0 | $16.3M | 0.18% | -51K | -31.2% | $143.41 | +62.3% |
| 53 | VREX | Varex Imaging Corporation | Healthcare | 1,303,012.0 | $13.8M | 0.16% | -330K | -20.2% | $10.61 | -3.9% |
| 54 | WFRD | Weatherford International plc | Energy | 129,022.0 | $12.2M | 0.14% | -90K | -41.0% | $94.58 | -0.5% |
| 55 | BOOM | DMC Global Inc | Energy | 747,692.0 | $3.9M | 0.04% | -1.2M | -62.4% | $5.21 | +34.9% |
| 56 | GOOGL | Alphabet Inc CL A | Communication Services | 2,702.0 | $777K | 0.01% | -50.0 | -1.8% | $287.56 | +28.0% |
| 57 | ATO | Atmos Energy | Utilities | 2,942.0 | $543K | 0.01% | -638K | -99.5% | $184.72 | -7.9% |
| 58 | PM | Philip Morris Int'l | Consumer Defensive | 2,733.0 | $452K | 0.01% | -4K | -60.5% | $165.34 | +7.9% |
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%