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 | 6,521,892.0 | $336.5M | 3.89% | +198K | +3.1% | $51.60 | +6.2% |
| 2 | — | RB Global Inc | — | 2,479,885.0 | $288.8M | 3.34% | -22K | -0.9% | $116.45 | — |
| 3 | RNR | RenaissanceRe | Financial Services | 776,599.0 | $246.1M | 2.85% | -66K | -7.8% | $316.90 | +4.1% |
| 4 | FNF | Fidelity National Financial In | Financial Services | 4,770,774.0 | $225.0M | 2.60% | -46K | -0.9% | $47.16 | +0.8% |
| 5 | ACGL | Arch Capital Group | Financial Services | 2,219,448.0 | $215.4M | 2.49% | -19K | -0.8% | $97.06 | +4.2% |
| 6 | CCI | Crown Castle Inc | Real Estate | 2,727,278.0 | $206.5M | 2.39% | -27K | -1.0% | $75.73 | +1.1% |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 2,655,707.0 | $197.5M | 2.28% | -161K | -5.7% | $74.37 | +2.4% |
| 8 | PPG | PPG Industries | Basic Materials | 1,591,403.0 | $193.0M | 2.23% | +308K | +24.0% | $121.29 | -6.6% |
| 9 | LH | Labcorp Holdings | Healthcare | 669,178.0 | $187.4M | 2.17% | -5K | -0.7% | $280.00 | +20.4% |
| 10 | AJG | Arthur J. Gallagher & Co. | Financial Services | 769,623.0 | $176.7M | 2.04% | +147K | +23.6% | $229.57 | +17.4% |
| 11 | WTM | White Mountains Insurance Grou | Financial Services | 85,120.0 | $176.5M | 2.04% | -20K | -18.8% | $2073.39 | +3.0% |
| 12 | BDX | Becton Dickinson and Company | Healthcare | 1,136,526.0 | $172.0M | 1.99% | -12K | -1.0% | $151.33 | +26.0% |
| 13 | CRL | Charles River Laboratories | Healthcare | 755,630.0 | $171.4M | 1.98% | -112K | -12.9% | $226.79 | +29.2% |
| 14 | OMC | Omnicom Group | Communication Services | 2,265,219.0 | $165.0M | 1.91% | -18K | -0.8% | $72.83 | +21.9% |
| 15 | BN | Brookfield Corp | Financial Services | 3,477,413.0 | $148.1M | 1.71% | -43K | -1.2% | $42.59 | -2.3% |
| 16 | FISV | Fiserv Inc | Technology | 2,973,969.0 | $145.9M | 1.69% | +472K | +18.9% | $49.05 | +7.7% |
| 17 | DIS | The Walt Disney Company | Communication Services | 1,513,410.0 | $145.7M | 1.69% | +62K | +4.2% | $96.25 | +14.6% |
| 18 | UNH | UnitedHealth Group | Healthcare | 332,455.0 | $138.2M | 1.60% | -5K | -1.6% | $415.63 | -4.5% |
| 19 | — | Brookfield Asset Management - | — | 3,064,050.0 | $137.4M | 1.59% | -21K | -0.7% | $44.85 | — |
| 20 | VVV | Valvoline Inc | Energy | 3,473,065.0 | $137.3M | 1.59% | -646K | -15.7% | $39.54 | -14.7% |
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%