Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | Charles Schwab Corporation | Financial Services | 685,644.0 | $63.3M | 0.73% | -10K | -1.5% | $92.27 | +23.2% |
| 42 | MDT | Medtronic PLC | Healthcare | 799,208.0 | $62.5M | 0.72% | -13K | -1.6% | $78.23 | +18.8% |
| 43 | C | Citigroup | Financial Services | 428,426.0 | $60.0M | 0.69% | -3K | -0.8% | $139.96 | -5.9% |
| 44 | PGR | Progressive Corporation | Financial Services | 228,166.0 | $49.8M | 0.58% | -3K | -1.5% | $218.45 | +2.5% |
| 45 | TKR | The Timken Company | Industrials | 337,731.0 | $49.1M | 0.57% | -576K | -63.0% | $145.32 | -15.6% |
| 46 | COLB | Columbia Banking System | Financial Services | 1,500,913.0 | $48.1M | 0.56% | -652K | -30.3% | $32.05 | -4.4% |
| 47 | EPAC | Enerpac Tool Group Corp | Industrials | 1,284,544.0 | $46.1M | 0.53% | -485K | -27.4% | $35.86 | +3.6% |
| 48 | WGO | Winnebago | Consumer Cyclical | 1,276,663.0 | $39.9M | 0.46% | -468K | -26.8% | $31.24 | +2.9% |
| 49 | BV | BrightView Holdings Inc | Industrials | 2,509,527.0 | $35.6M | 0.41% | -1.4M | -35.0% | $14.17 | -22.8% |
| 50 | CBSH | Commerce Bancshares | Financial Services | 591,221.0 | $34.1M | 0.40% | -414K | -41.2% | $57.75 | +1.5% |
| 51 | ITGR | Integer Holdings Corporation | Healthcare | 353,465.0 | $33.0M | 0.38% | -183K | -34.1% | $93.45 | +33.6% |
| 52 | DFH | Dream Finders Homes Inc - A | Consumer Cyclical | 1,870,801.0 | $32.3M | 0.37% | -908K | -32.7% | $17.26 | -14.5% |
| 53 | HNI | HNI Corporation | Industrials | 798,957.0 | $32.3M | 0.37% | -167K | -17.3% | $40.41 | +21.4% |
| 54 | MBUU | Malibu Boats Inc - A | Consumer Cyclical | 1,103,942.0 | $30.3M | 0.35% | -385K | -25.8% | $27.43 | +7.4% |
| 55 | JBI | Janus International Group | Industrials | 5,099,757.0 | $28.3M | 0.33% | -2.7M | -34.5% | $5.55 | -8.0% |
| 56 | MBC | MasterBrand Inc. | Consumer Cyclical | 2,551,527.0 | $26.3M | 0.30% | -1.0M | -29.0% | $10.29 | -9.5% |
| 57 | WSFS | WSFS Financial | Financial Services | 330,340.0 | $25.3M | 0.29% | -459K | -58.1% | $76.73 | +3.6% |
| 58 | STC | Stewart Information Services | Financial Services | 370,288.0 | $24.4M | 0.28% | -258K | -41.1% | $66.02 | +5.9% |
| 59 | RUSHA | Rush Enterprises Inc. Class A | Consumer Cyclical | 292,313.0 | $21.3M | 0.25% | -217K | -42.6% | $72.98 | +7.9% |
| 60 | CNMD | CONMED Corporation | Healthcare | 573,498.0 | $18.8M | 0.22% | -414K | -41.9% | $32.73 | +57.3% |
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%