Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RUSHA | Rush Enterprises Inc. Class A | Consumer Cyclical | 509,346.0 | $33.7M | 0.38% | -220K | -30.1% | $66.11 | +6.1% |
| 82 | AESI | Atlas Energy Solutions Inc | Energy | 2,515,894.0 | $33.0M | 0.37% | -1.7M | -39.9% | $13.12 | +23.5% |
| 83 | AYI | Acuity Inc | Industrials | 116,510.0 | $32.6M | 0.37% | NEW | — | $280.22 | +13.3% |
| 84 | HNI | HNI Corporation | Industrials | 966,047.0 | $32.3M | 0.36% | +212K | +28.0% | $33.39 | +4.4% |
| 85 | MBC | MasterBrand Inc. | Consumer Cyclical | 3,594,545.0 | $29.9M | 0.34% | +764K | +27.0% | $8.31 | +9.0% |
| 86 | BUR | Burford Capital Limited | Financial Services | 5,672,022.0 | $25.6M | 0.29% | +477K | +9.2% | $4.52 | +0.2% |
| 87 | TGLS | Tecnoglass | Basic Materials | 540,788.0 | $24.1M | 0.27% | +53K | +11.0% | $44.55 | +3.2% |
| 88 | SSD | Simpson Manufacturing Co Inc | Industrials | 135,834.0 | $23.3M | 0.26% | +6K | +4.7% | $171.62 | +16.6% |
| 89 | IDT | IDT Corporation | Communication Services | 409,386.0 | $20.1M | 0.23% | +18K | +4.7% | $49.10 | +12.9% |
| 90 | PRGO | Perrigo Co PLC | Healthcare | 1,818,367.0 | $19.5M | 0.22% | -1.9M | -51.0% | $10.74 | -4.6% |
| 91 | ARW | Arrow Electronics | Technology | 113,545.0 | $16.3M | 0.18% | -51K | -31.2% | $143.41 | +62.3% |
| 92 | GLOB | Globant SA | Technology | 329,412.0 | $15.2M | 0.17% | +70K | +27.2% | $46.11 | -33.3% |
| 93 | VREX | Varex Imaging Corporation | Healthcare | 1,303,012.0 | $13.8M | 0.16% | -330K | -20.2% | $10.61 | -3.9% |
| 94 | WFRD | Weatherford International plc | Energy | 129,022.0 | $12.2M | 0.14% | -90K | -41.0% | $94.58 | -0.5% |
| 95 | BOOM | DMC Global Inc | Energy | 747,692.0 | $3.9M | 0.04% | -1.2M | -62.4% | $5.21 | +34.9% |
| 96 | — | Berkshire Hathaway Cl B | — | 2,310.0 | $1.1M | 0.01% | — | — | $479.20 | — |
| 97 | TEL | TE Connectivity | Technology | 4,260.0 | $890K | 0.01% | — | — | $209.02 | +4.1% |
| 98 | GOOGL | Alphabet Inc CL A | Communication Services | 2,702.0 | $777K | 0.01% | -50.0 | -1.8% | $287.56 | +28.0% |
| 99 | JPM | JP Morgan Chase | Financial Services | 1,872.0 | $551K | 0.01% | — | — | $294.16 | +10.6% |
| 100 | ATO | Atmos Energy | Utilities | 2,942.0 | $543K | 0.01% | -638K | -99.5% | $184.72 | -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%