Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Brookfield Asset Management - | — | 3,085,428.0 | $137.1M | 1.55% | +1.1M | +54.1% | $44.45 | — |
| 22 | PPG | PPG Industries | Basic Materials | 1,283,017.0 | $137.1M | 1.55% | -334K | -20.6% | $106.88 | +10.6% |
| 23 | TFX | Teleflex Incorporated | Healthcare | 1,142,674.0 | $136.7M | 1.55% | -41K | -3.4% | $119.61 | +6.2% |
| 24 | AJG | Arthur J. Gallagher & Co. | Financial Services | 622,633.0 | $134.8M | 1.52% | NEW | — | $216.58 | -1.2% |
| 25 | INGR | Ingredion Incorporated | Consumer Defensive | 1,143,357.0 | $128.8M | 1.46% | -64K | -5.3% | $112.66 | -13.1% |
| 26 | AER | AerCap Holdings N.V. | Industrials | 936,322.0 | $128.4M | 1.45% | -108K | -10.3% | $137.18 | +5.7% |
| 27 | GBCI | Glacier Bancorp Inc | Financial Services | 2,859,991.0 | $127.8M | 1.45% | -189K | -6.2% | $44.67 | +8.4% |
| 28 | WWD | Woodward | Industrials | 346,836.0 | $124.1M | 1.40% | -116K | -25.1% | $357.92 | +20.2% |
| 29 | RHP | Ryman Hospitality Properties | Real Estate | 1,332,561.0 | $123.0M | 1.39% | +81K | +6.5% | $92.27 | +35.6% |
| 30 | WMG | Warner Music Group Corp | Communication Services | 4,770,594.0 | $121.8M | 1.38% | -473K | -9.0% | $25.54 | +10.3% |
| 31 | HAS | Hasbro | Consumer Cyclical | 1,287,370.0 | $120.5M | 1.36% | -615K | -32.3% | $93.60 | -9.5% |
| 32 | ESNT | Essent Group Ltd | Financial Services | 1,985,798.0 | $116.1M | 1.31% | +34K | +1.7% | $58.44 | +0.0% |
| 33 | CB | Chubb Limited | Financial Services | 349,811.0 | $114.0M | 1.29% | -216K | -38.1% | $325.93 | -0.8% |
| 34 | LKQ | LKQ Corp | Consumer Cyclical | 3,662,086.0 | $107.6M | 1.22% | -334K | -8.4% | $29.37 | -12.2% |
| 35 | CBRE | CBRE Group Inc. Cl A | Real Estate | 739,809.0 | $100.2M | 1.13% | +96K | +14.9% | $135.46 | -2.9% |
| 36 | VZ | Verizon Communications | Communication Services | 1,939,822.0 | $97.4M | 1.10% | -305K | -13.6% | $50.20 | -9.6% |
| 37 | ESAB | ESAB Corporation | Industrials | 1,005,176.0 | $97.2M | 1.10% | +66K | +7.0% | $96.66 | +9.9% |
| 38 | EOG | EOG Resources Inc | Energy | 667,273.0 | $96.5M | 1.09% | -241K | -26.5% | $144.57 | -10.1% |
| 39 | FUL | H.B. Fuller Company | Basic Materials | 1,562,960.0 | $96.4M | 1.09% | -115K | -6.8% | $61.68 | +5.2% |
| 40 | AVY | Avery Dennison Corp Com | Industrials | 538,265.0 | $92.9M | 1.05% | -42K | -7.3% | $172.68 | -8.1% |
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%