Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AER | AerCap Holdings N.V. | Industrials | 927,931.0 | $135.3M | 1.56% | -8K | -0.9% | $145.78 | +1.2% |
| 22 | RHP | Ryman Hospitality Properties | Real Estate | 1,051,051.0 | $135.1M | 1.56% | -282K | -21.1% | $128.55 | +2.0% |
| 23 | WWD | Woodward | Industrials | 317,057.0 | $134.9M | 1.56% | -30K | -8.6% | $425.44 | -21.7% |
| 24 | CBRE | CBRE Group Inc. Cl A | Real Estate | 993,756.0 | $133.8M | 1.55% | +254K | +34.3% | $134.69 | +12.8% |
| 25 | ARMK | Aramark | Industrials | 2,329,401.0 | $132.5M | 1.53% | -1.5M | -38.7% | $56.90 | +4.2% |
| 26 | ALLE | Allegion PLC | Industrials | 915,070.0 | $128.6M | 1.49% | +285K | +45.3% | $140.49 | +15.8% |
| 27 | TFX | Teleflex Incorporated | Healthcare | 1,011,666.0 | $128.2M | 1.48% | -131K | -11.5% | $126.76 | +9.1% |
| 28 | COP | ConocoPhillips | Energy | 1,221,187.0 | $127.0M | 1.47% | -16K | -1.3% | $103.96 | +28.3% |
| 29 | MSA | MSA Safety | Industrials | 725,229.0 | $126.6M | 1.46% | -120K | -14.2% | $174.58 | +8.2% |
| 30 | ESAB | ESAB Corporation | Industrials | 1,269,727.0 | $125.2M | 1.45% | +265K | +26.3% | $98.63 | -19.6% |
| 31 | WMG | Warner Music Group Corp Cl A | Communication Services | 4,620,824.0 | $125.1M | 1.45% | -150K | -3.1% | $27.07 | +2.5% |
| 32 | CSL | Carlisle Companies Incorporate | Industrials | 326,131.0 | $118.3M | 1.37% | +48K | +17.4% | $362.75 | -0.1% |
| 33 | GBCI | Glacier Bancorp Inc | Financial Services | 2,291,137.0 | $118.2M | 1.37% | -569K | -19.9% | $51.58 | -9.3% |
| 34 | CB | Chubb Limited | Financial Services | 343,888.0 | $117.2M | 1.35% | -6K | -1.7% | $340.74 | +1.5% |
| 35 | AVY | Avery Dennison Corp Com | Industrials | 719,495.0 | $116.8M | 1.35% | +181K | +33.7% | $162.35 | +13.1% |
| 36 | MIDD | Middleby Corp | Industrials | 631,996.0 | $108.7M | 1.26% | +83K | +15.0% | $172.01 | -33.0% |
| 37 | OXY | Occidental Petroleum | Energy | 2,219,769.0 | $107.8M | 1.25% | -17K | -0.7% | $48.57 | +23.8% |
| 38 | ESNT | Essent Group Ltd | Financial Services | 1,650,122.0 | $106.1M | 1.23% | -336K | -16.9% | $64.28 | +6.5% |
| 39 | BAC | Bank of America | Financial Services | 1,839,377.0 | $104.8M | 1.21% | -27K | -1.4% | $56.98 | +9.4% |
| 40 | INGR | Ingredion Incorporated | Consumer Defensive | 1,037,422.0 | $98.3M | 1.14% | -106K | -9.3% | $94.71 | +12.1% |
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
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%