Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | Atmos Energy | Utilities | 640,641.0 | $107.4M | 1.12% | NEW | — | $167.63 | +5.3% |
| 42 | KHC | The Kraft Heinz Company | Consumer Defensive | 4,372,775.0 | $106.0M | 1.11% | NEW | — | $24.25 | -3.9% |
| 43 | AVY | Avery Dennison Corp Com | Industrials | 580,689.0 | $105.6M | 1.10% | NEW | — | $181.88 | -14.1% |
| 44 | ESAB | ESAB Corporation | Industrials | 939,058.0 | $104.9M | 1.09% | NEW | — | $111.72 | -18.4% |
| 45 | — | Brookfield Asset Management - | — | 2,001,903.0 | $104.9M | 1.09% | NEW | — | $52.39 | — |
| 46 | CBRE | CBRE Group Inc. Cl A | Real Estate | 643,580.0 | $103.5M | 1.08% | NEW | — | $160.79 | -19.2% |
| 47 | FUL | H.B. Fuller Company | Basic Materials | 1,677,674.0 | $99.8M | 1.04% | NEW | — | $59.46 | +0.1% |
| 48 | XRAY | Dentsply Sirona Inc | Healthcare | 8,463,488.0 | $96.7M | 1.01% | NEW | — | $11.43 | -8.9% |
| 49 | EOG | EOG Resources Inc | Energy | 908,164.0 | $95.4M | 0.99% | NEW | — | $105.01 | +29.5% |
| 50 | SWK | Stanley Black & Decker | Industrials | 1,241,546.0 | $92.2M | 0.96% | NEW | — | $74.28 | +4.2% |
| 51 | VZ | Verizon Communications | Communication Services | 2,244,709.0 | $91.4M | 0.95% | NEW | — | $40.73 | +15.5% |
| 52 | MDT | Medtronic PLC | Healthcare | 942,124.0 | $90.5M | 0.94% | NEW | — | $96.06 | -19.9% |
| 53 | APG | APi Group | Industrials | 1,924,873.0 | $73.6M | 0.77% | NEW | — | $38.26 | +13.0% |
| 54 | WGO | Winnebago | Consumer Cyclical | 1,758,476.0 | $71.3M | 0.74% | NEW | — | $40.52 | -26.3% |
| 55 | ALLE | Allegion PLC | Industrials | 438,237.0 | $69.8M | 0.73% | NEW | — | $159.22 | -21.1% |
| 56 | MKL | Markel Group | Financial Services | 32,047.0 | $68.9M | 0.72% | NEW | — | $2149.65 | -14.1% |
| 57 | C | Citigroup | Financial Services | 567,435.0 | $66.2M | 0.69% | NEW | — | $116.69 | +5.8% |
| 58 | MTB | M&T Bank Corporation | Financial Services | 324,560.0 | $65.4M | 0.68% | NEW | — | $201.48 | +2.1% |
| 59 | COLB | Columbia Banking System | Financial Services | 2,255,633.0 | $63.0M | 0.66% | NEW | — | $27.95 | +4.2% |
| 60 | EPAC | Enerpac Tool Group Corp | Industrials | 1,577,871.0 | $60.3M | 0.63% | NEW | — | $38.24 | -9.4% |
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%