Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTEK | Tetra Tech Inc | Industrials | 1,785,403.0 | $51.6M | 0.60% | NEW | — | $28.89 | +27.6% |
| 62 | PGR | Progressive Corporation | Financial Services | 228,166.0 | $49.8M | 0.58% | -3K | -1.5% | $218.45 | +2.2% |
| 63 | TKR | The Timken Company | Industrials | 337,731.0 | $49.1M | 0.57% | -576K | -63.0% | $145.32 | -15.2% |
| 64 | COLB | Columbia Banking System | Financial Services | 1,500,913.0 | $48.1M | 0.56% | -652K | -30.3% | $32.05 | -4.0% |
| 65 | IFF | International Flavors & Fragra | Basic Materials | 601,864.0 | $47.7M | 0.55% | +81K | +15.4% | $79.22 | +8.2% |
| 66 | EPAC | Enerpac Tool Group Corp | Industrials | 1,284,544.0 | $46.1M | 0.53% | -485K | -27.4% | $35.86 | +3.2% |
| 67 | WGO | Winnebago | Consumer Cyclical | 1,276,663.0 | $39.9M | 0.46% | -468K | -26.8% | $31.24 | +3.0% |
| 68 | HCA | HCA Healthcare Inc. | Healthcare | 96,228.0 | $37.5M | 0.43% | +22K | +28.8% | $389.89 | +10.0% |
| 69 | AWI | Armstrong World Industries Inc | Industrials | 229,378.0 | $36.8M | 0.43% | +3K | +1.2% | $160.42 | +10.9% |
| 70 | BV | BrightView Holdings Inc | Industrials | 2,509,527.0 | $35.6M | 0.41% | -1.4M | -35.0% | $14.17 | -21.9% |
| 71 | CBSH | Commerce Bancshares | Financial Services | 591,221.0 | $34.1M | 0.40% | -414K | -41.2% | $57.75 | +1.5% |
| 72 | ITGR | Integer Holdings Corporation | Healthcare | 353,465.0 | $33.0M | 0.38% | -183K | -34.1% | $93.45 | +34.0% |
| 73 | DFH | Dream Finders Homes Inc - A | Consumer Cyclical | 1,870,801.0 | $32.3M | 0.37% | -908K | -32.7% | $17.26 | -14.2% |
| 74 | HNI | HNI Corporation | Industrials | 798,957.0 | $32.3M | 0.37% | -167K | -17.3% | $40.41 | +22.3% |
| 75 | MBUU | Malibu Boats Inc - A | Consumer Cyclical | 1,103,942.0 | $30.3M | 0.35% | -385K | -25.8% | $27.43 | +7.3% |
| 76 | JBI | Janus International Group | Industrials | 5,099,757.0 | $28.3M | 0.33% | -2.7M | -34.5% | $5.55 | -7.5% |
| 77 | MKTX | MarketAxess Holdings Inc | Financial Services | 238,755.0 | $27.1M | 0.31% | +13K | +5.5% | $113.49 | +43.0% |
| 78 | MBC | MasterBrand Inc. | Consumer Cyclical | 2,551,527.0 | $26.3M | 0.30% | -1.0M | -29.0% | $10.29 | -10.1% |
| 79 | IPAR | Inter Parfums Inc. | Consumer Defensive | 233,810.0 | $26.2M | 0.30% | NEW | — | $111.86 | +4.0% |
| 80 | — | Tecnoglass | — | 549,174.0 | $25.7M | 0.30% | NEW | — | $46.81 | — |
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%