Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear | Consumer Cyclical | 7,273,109.0 | $454.3M | 4.74% | NEW | — | $62.46 | -8.6% |
| 2 | RNR | RenaissanceRe | Financial Services | 1,095,841.0 | $308.1M | 3.21% | NEW | — | $281.16 | +2.4% |
| 3 | FNF | Fidelity National Financial In | Financial Services | 5,169,924.0 | $282.2M | 2.94% | NEW | — | $54.59 | -12.5% |
| 4 | CCI | Crown Castle Inc | Real Estate | 2,930,797.0 | $260.5M | 2.72% | NEW | — | $88.87 | -2.5% |
| 5 | ACGL | Arch Capital Group | Financial Services | 2,635,193.0 | $252.8M | 2.64% | NEW | — | $95.92 | -2.0% |
| 6 | — | RB Global Inc | — | 2,455,953.0 | $252.6M | 2.63% | NEW | — | $102.87 | — |
| 7 | WTM | White Mountains Insurance Grou | Financial Services | 106,579.0 | $221.5M | 2.31% | NEW | — | $2078.03 | +1.7% |
| 8 | BDX | Becton Dickinson and Company | Healthcare | 1,126,471.0 | $218.6M | 2.28% | NEW | — | $194.07 | -26.1% |
| 9 | OMC | Omnicom Group | Communication Services | 2,538,012.0 | $204.9M | 2.14% | NEW | — | $80.75 | -11.4% |
| 10 | LH | Labcorp Holdings | Healthcare | 752,916.0 | $188.9M | 1.97% | NEW | — | $250.88 | +1.3% |
| 11 | CB | Chubb Limited | Financial Services | 565,375.0 | $176.5M | 1.84% | NEW | — | $312.12 | +3.9% |
| 12 | PPG | PPG Industries | Basic Materials | 1,616,672.0 | $165.6M | 1.73% | NEW | — | $102.46 | +3.4% |
| 13 | BN | Brookfield Corp | Financial Services | 3,528,460.0 | $161.9M | 1.69% | NEW | — | $45.89 | -0.8% |
| 14 | COP | ConocoPhillips | Energy | 1,722,300.0 | $161.2M | 1.68% | NEW | — | $93.61 | +27.1% |
| 15 | WMG | Warner Music Group Corp | Communication Services | 5,243,498.0 | $160.8M | 1.68% | NEW | — | $30.67 | +7.0% |
| 16 | DIS | The Walt Disney Company | Communication Services | 1,408,418.0 | $160.2M | 1.67% | NEW | — | $113.77 | -7.3% |
| 17 | HAS | Hasbro | Consumer Cyclical | 1,902,718.0 | $156.0M | 1.63% | NEW | — | $82.00 | +16.6% |
| 18 | MKSI | MKS Inc. | Technology | 966,703.0 | $154.5M | 1.61% | NEW | — | $159.80 | +96.4% |
| 19 | AER | AerCap Holdings N.V. | Industrials | 1,044,083.0 | $150.1M | 1.56% | NEW | — | $143.76 | -2.8% |
| 20 | FISV | Fiserv Inc | Technology | 2,213,006.0 | $148.6M | 1.55% | NEW | — | $67.17 | -20.4% |
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
27.1%
Industrials
18.4%
Healthcare
14.0%
Consumer Cyclical
10.6%
Communication Services
7.0%
Energy
6.3%
Real Estate
5.3%
Technology
4.4%
Basic Materials
3.2%
Consumer Defensive
2.6%