Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFX | Teleflex Incorporated | Healthcare | 1,183,176.0 | $144.4M | 1.51% | NEW | — | $122.04 | +6.8% |
| 22 | MSA | MSA Safety | Industrials | 899,030.0 | $144.0M | 1.50% | NEW | — | $160.14 | +9.1% |
| 23 | CSL | Carlisle Companies Incorporate | Industrials | 444,390.0 | $142.1M | 1.48% | NEW | — | $319.86 | +8.8% |
| 24 | WWD | Woodward | Industrials | 462,834.0 | $139.9M | 1.46% | NEW | — | $302.32 | +20.9% |
| 25 | GBCI | Glacier Bancorp Inc | Financial Services | 3,049,334.0 | $134.3M | 1.40% | NEW | — | $44.05 | +5.5% |
| 26 | INGR | Ingredion Incorporated | Consumer Defensive | 1,207,153.0 | $133.1M | 1.39% | NEW | — | $110.26 | -7.3% |
| 27 | OXY | Occidental Petroleum | Energy | 3,147,606.0 | $129.4M | 1.35% | NEW | — | $41.12 | +38.2% |
| 28 | ESNT | Essent Group Ltd | Financial Services | 1,952,006.0 | $126.9M | 1.32% | NEW | — | $65.01 | -7.5% |
| 29 | XPO | XPO Inc | Industrials | 933,703.0 | $126.9M | 1.32% | NEW | — | $135.91 | +51.2% |
| 30 | VVV | Valvoline Inc | Energy | 4,281,095.0 | $124.4M | 1.30% | NEW | — | $29.06 | +11.4% |
| 31 | CRL | Charles River Laboratories | Healthcare | 607,565.0 | $121.2M | 1.26% | NEW | — | $199.48 | -20.2% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 583,536.0 | $120.8M | 1.26% | NEW | — | $206.95 | +11.5% |
| 33 | LKQ | LKQ Corp | Consumer Cyclical | 3,996,199.0 | $120.7M | 1.26% | NEW | — | $30.20 | -13.9% |
| 34 | RHP | Ryman Hospitality Properties | Real Estate | 1,251,144.0 | $118.4M | 1.24% | NEW | — | $94.62 | +12.0% |
| 35 | ARMK | Aramark | Industrials | 3,204,294.0 | $118.1M | 1.23% | NEW | — | $36.86 | +44.0% |
| 36 | STT | State Street | Financial Services | 913,434.0 | $117.8M | 1.23% | NEW | — | $129.01 | +19.2% |
| 37 | TKR | The Timken Company | Industrials | 1,381,769.0 | $116.2M | 1.21% | NEW | — | $84.13 | +38.8% |
| 38 | UNH | UnitedHealth Group | Healthcare | 344,824.0 | $113.8M | 1.19% | NEW | — | $330.11 | +20.9% |
| 39 | BAC | Bank of America | Financial Services | 2,018,224.0 | $111.0M | 1.16% | NEW | — | $55.00 | -9.5% |
| 40 | SCHW | Charles Schwab Corporation | Financial Services | 1,106,950.0 | $110.6M | 1.15% | NEW | — | $99.91 | -10.5% |
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%