Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAS | Hasbro | Consumer Cyclical | 1,173,995.0 | $97.0M | 1.12% | -113K | -8.8% | $82.59 | +15.5% |
| 42 | LKQ | LKQ Corp | Consumer Cyclical | 3,644,136.0 | $96.0M | 1.11% | — | — | $26.33 | -2.6% |
| 43 | LAD | Lithia Motors Inc | Consumer Cyclical | 306,231.0 | $89.0M | 1.03% | -40K | -11.6% | $290.49 | +27.7% |
| 44 | KHC | The Kraft Heinz Company | Consumer Defensive | 3,708,082.0 | $87.6M | 1.01% | -211K | -5.4% | $23.62 | +8.5% |
| 45 | EOG | EOG Resources Inc | Energy | 664,173.0 | $86.2M | 1.00% | — | — | $129.73 | +15.5% |
| 46 | VZ | Verizon Communications | Communication Services | 1,908,717.0 | $80.8M | 0.94% | -31K | -1.6% | $42.34 | +18.5% |
| 47 | WAT | Waters Corp | Healthcare | 209,736.0 | $78.7M | 0.91% | -59K | -22.0% | $375.04 | +9.2% |
| 48 | APG | APi Group | Industrials | 1,787,528.0 | $75.7M | 0.88% | -16K | -0.9% | $42.35 | -3.7% |
| 49 | — | Unilever PLC ADR | — | 1,231,189.0 | $74.0M | 0.86% | +515K | +71.9% | $60.12 | — |
| 50 | ADP | Automatic Data Processing Inc. | Industrials | 329,078.0 | $73.7M | 0.85% | +24K | +8.0% | $223.95 | +26.2% |
| 51 | XRAY | Dentsply Sirona Inc | Healthcare | 6,927,915.0 | $73.5M | 0.85% | -873K | -11.2% | $10.61 | +3.1% |
| 52 | MKSI | MKS Inc. | Technology | 165,227.0 | $73.5M | 0.85% | -45K | -21.3% | $444.80 | -39.2% |
| 53 | MTB | M&T Bank Corporation | Financial Services | 299,450.0 | $71.3M | 0.82% | — | — | $238.01 | +1.7% |
| 54 | NXPI | NXP Semiconductors N.V. | Technology | 240,075.0 | $67.5M | 0.78% | -2K | -0.9% | $281.03 | -20.9% |
| 55 | JNJ | Johnson & Johnson | Healthcare | 255,319.0 | $64.8M | 0.75% | -2K | -0.9% | $253.97 | +7.3% |
| 56 | FUL | H.B. Fuller Company | Basic Materials | 1,105,022.0 | $64.4M | 0.74% | -458K | -29.3% | $58.29 | +0.2% |
| 57 | SCHW | Charles Schwab Corporation | Financial Services | 685,644.0 | $63.3M | 0.73% | -10K | -1.5% | $92.27 | +23.1% |
| 58 | MDT | Medtronic PLC | Healthcare | 799,208.0 | $62.5M | 0.72% | -13K | -1.6% | $78.23 | +18.5% |
| 59 | C | Citigroup | Financial Services | 428,426.0 | $60.0M | 0.69% | -3K | -0.8% | $139.96 | -5.8% |
| 60 | MKL | Markel Group | Financial Services | 28,672.0 | $56.0M | 0.65% | +7K | +32.1% | $1953.01 | -7.1% |
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%