Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSFS | WSFS Financial | Financial Services | 1,055,902.0 | $58.3M | 0.61% | NEW | — | $55.24 | +27.7% |
| 62 | CBSH | Commerce Bancshares | Financial Services | 995,394.0 | $52.1M | 0.54% | NEW | — | $52.34 | -2.7% |
| 63 | PRGO | Perrigo Co PLC | Healthcare | 3,714,313.0 | $51.7M | 0.54% | NEW | — | $13.92 | -22.1% |
| 64 | JBI | Janus International Group | Industrials | 7,746,357.0 | $50.7M | 0.53% | NEW | — | $6.54 | -23.5% |
| 65 | MIDD | Middleby Corp | Industrials | 323,623.0 | $48.1M | 0.50% | NEW | — | $148.67 | -1.1% |
| 66 | ITGR | Integer Holdings Corporation | Healthcare | 613,134.0 | $48.1M | 0.50% | NEW | — | $78.43 | +14.5% |
| 67 | BUR | Burford Capital Limited | Financial Services | 5,194,551.0 | $46.3M | 0.48% | NEW | — | $8.92 | -47.9% |
| 68 | BV | BrightView Holdings Inc | Industrials | 3,648,496.0 | $46.2M | 0.48% | NEW | — | $12.67 | -0.8% |
| 69 | MBUU | Malibu Boats Inc | Consumer Cyclical | 1,567,404.0 | $44.2M | 0.46% | NEW | — | $28.21 | -3.4% |
| 70 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 2,487,064.0 | $42.5M | 0.44% | NEW | — | $17.10 | -20.5% |
| 71 | HCA | HCA Healthcare Inc. | Healthcare | 86,765.0 | $40.5M | 0.42% | NEW | — | $466.86 | -7.3% |
| 72 | STC | Stewart Information Services | Financial Services | 563,003.0 | $39.6M | 0.41% | NEW | — | $70.26 | -4.0% |
| 73 | AESI | Atlas Energy Solutions Inc | Energy | 4,186,243.0 | $39.4M | 0.41% | NEW | — | $9.42 | +100.3% |
| 74 | RUSHA | Rush Enterprises Inc. Class A | Consumer Cyclical | 729,250.0 | $39.3M | 0.41% | NEW | — | $53.94 | +30.8% |
| 75 | OTEX | Open Text Corp | Technology | 1,202,951.0 | $39.2M | 0.41% | NEW | — | $32.58 | -31.3% |
| 76 | — | Unilever PLC ADR | — | 575,110.0 | $37.6M | 0.39% | NEW | — | $65.40 | — |
| 77 | AWI | Armstrong World Industries Inc | Industrials | 194,048.0 | $37.1M | 0.39% | NEW | — | $191.10 | -18.8% |
| 78 | CNMD | CONMED Corporation | Healthcare | 867,817.0 | $35.2M | 0.37% | NEW | — | $40.60 | -10.5% |
| 79 | HNI | HNI Corporation | Industrials | 754,493.0 | $31.7M | 0.33% | NEW | — | $42.04 | -24.9% |
| 80 | MBC | MasterBrand Inc. | Consumer Cyclical | 2,831,036.0 | $31.3M | 0.33% | NEW | — | $11.04 | -35.1% |
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%