Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WGO | Winnebago | Consumer Cyclical | 1,744,775.0 | $54.1M | 0.61% | -14K | -0.8% | $30.99 | -9.6% |
| 62 | WSFS | WSFS Financial | Financial Services | 789,302.0 | $51.7M | 0.58% | -267K | -25.2% | $65.46 | +12.4% |
| 63 | CBSH | Commerce Bancshares | Financial Services | 1,005,226.0 | $49.5M | 0.56% | +10K | +1.0% | $49.20 | +11.2% |
| 64 | C | Citigroup | Financial Services | 431,883.0 | $49.0M | 0.55% | -136K | -23.9% | $113.41 | +26.2% |
| 65 | MKSI | MKS Inc. | Technology | 210,048.0 | $48.3M | 0.55% | -757K | -78.3% | $229.81 | +76.8% |
| 66 | NXPI | NXP Semiconductors N.V. | Technology | 242,300.0 | $47.7M | 0.54% | +133K | +121.2% | $196.86 | +59.1% |
| 67 | ITGR | Integer Holdings Corporation | Healthcare | 536,713.0 | $47.2M | 0.53% | -76K | -12.5% | $88.00 | +3.4% |
| 68 | PGR | Progressive Corporation | Financial Services | 231,581.0 | $45.9M | 0.52% | NEW | — | $198.24 | +3.3% |
| 69 | BV | BrightView Holdings Inc | Industrials | 3,862,598.0 | $45.5M | 0.52% | +214K | +5.9% | $11.79 | +10.7% |
| 70 | MKL | Markel Group | Financial Services | 21,707.0 | $41.5M | 0.47% | -10K | -32.3% | $1914.07 | -3.5% |
| 71 | — | Unilever PLC ADR | — | 716,276.0 | $40.8M | 0.46% | +141K | +24.6% | $56.97 | — |
| 72 | JBI | Janus International Group | Industrials | 7,783,875.0 | $40.1M | 0.45% | — | — | $5.15 | +4.3% |
| 73 | STC | Stewart Information Services | Financial Services | 628,521.0 | $38.7M | 0.44% | +66K | +11.6% | $61.58 | +7.9% |
| 74 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 2,779,002.0 | $38.7M | 0.44% | +292K | +11.7% | $13.92 | +12.1% |
| 75 | MBUU | Malibu Boats Inc | Consumer Cyclical | 1,488,663.0 | $38.6M | 0.44% | -79K | -5.0% | $25.92 | +5.1% |
| 76 | IFF | International Flavors & Fragra | Basic Materials | 521,330.0 | $37.8M | 0.43% | NEW | — | $72.55 | +5.7% |
| 77 | AWI | Armstrong World Industries Inc | Industrials | 226,540.0 | $37.3M | 0.42% | +32K | +16.7% | $164.80 | -4.2% |
| 78 | MKTX | MarketAxess Holdings Inc | Financial Services | 226,220.0 | $37.3M | 0.42% | +122K | +117.3% | $164.98 | -27.1% |
| 79 | HCA | HCA Healthcare Inc. | Healthcare | 74,706.0 | $35.4M | 0.40% | -12K | -13.9% | $473.24 | -20.7% |
| 80 | CNMD | CONMED Corporation | Healthcare | 987,783.0 | $34.9M | 0.40% | +120K | +13.8% | $35.36 | -7.9% |
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%