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 | 6,324,066.0 | $351.9M | 3.98% | -949K | -13.1% | $55.65 | +2.6% |
| 2 | BAM | Brookfield Asset Management - | Financial Services | 6,606,163.0 | $279.6M | 3.16% | +1.1M | +26.9% | $42.33 | +13.2% |
| 3 | RNR | RenaissanceRe | Financial Services | 842,333.0 | $250.4M | 2.83% | -254K | -23.1% | $297.23 | -3.1% |
| 4 | RBA | RB Global Inc | Industrials | 2,502,172.0 | $239.8M | 2.71% | +46K | +1.9% | $95.85 | +6.2% |
| 5 | WTM | White Mountains Insurance Grou | Financial Services | 104,857.0 | $230.4M | 2.60% | -2K | -1.6% | $2196.96 | -3.8% |
| 6 | CCI | Crown Castle Inc | Real Estate | 2,754,380.0 | $224.0M | 2.53% | -176K | -6.0% | $81.31 | +6.6% |
| 7 | FDBC | Fidelity National Financial In | Financial Services | 4,816,598.0 | $223.4M | 2.53% | -353K | -6.8% | $46.38 | -3.6% |
| 8 | ACGLO | Arch Capital Group | Financial Services | 2,238,242.0 | $214.8M | 2.43% | -397K | -15.1% | $95.99 | -79.0% |
| 9 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 2,817,173.0 | $182.0M | 2.06% | NEW | — | $64.61 | +23.0% |
| 10 | BDX | Becton Dickinson and Company | Healthcare | 1,148,432.0 | $180.6M | 2.04% | +22K | +1.9% | $157.23 | -8.8% |
| 11 | LH | Labcorp Holdings | Healthcare | 674,021.0 | $179.8M | 2.03% | -79K | -10.5% | $266.81 | -4.8% |
| 12 | OMC | Omnicom Group | Communication Services | 2,283,397.0 | $172.0M | 1.95% | -255K | -10.0% | $75.31 | -5.0% |
| 13 | COP | ConocoPhillips | Energy | 1,237,354.0 | $163.3M | 1.85% | -485K | -28.2% | $132.00 | -9.9% |
| 14 | ARMK | Aramark | Industrials | 3,798,097.0 | $154.0M | 1.74% | +594K | +18.5% | $40.54 | +30.9% |
| 15 | CRL | Charles River Laboratories | Healthcare | 867,920.0 | $149.7M | 1.69% | +260K | +42.9% | $172.50 | -7.8% |
| 16 | OXY | Occidental Petroleum | Energy | 2,236,364.0 | $145.4M | 1.64% | -911K | -28.9% | $65.00 | -12.6% |
| 17 | DIS | The Walt Disney Company | Communication Services | 1,451,698.0 | $139.9M | 1.58% | +43K | +3.1% | $96.38 | +9.4% |
| 18 | FISV | Fiserv Inc | Technology | 2,502,260.0 | $139.6M | 1.58% | +289K | +13.1% | $55.80 | -4.2% |
| 19 | VVV | Valvoline Inc | Energy | 4,118,822.0 | $138.7M | 1.57% | -162K | -3.8% | $33.68 | -3.9% |
| 20 | MSA | MSA Safety | Industrials | 845,488.0 | $138.6M | 1.57% | -54K | -6.0% | $163.95 | +6.6% |
| 21 | PPG | PPG Industries | Basic Materials | 1,283,017.0 | $137.1M | 1.55% | -334K | -20.6% | $106.88 | -0.9% |
| 22 | TFX | Teleflex Incorporated | Healthcare | 1,142,674.0 | $136.7M | 1.55% | -41K | -3.4% | $119.61 | +8.9% |
| 23 | AJG | Arthur J. Gallagher & Co. | Financial Services | 622,633.0 | $134.8M | 1.52% | NEW | — | $216.58 | -7.7% |
| 24 | INGR | Ingredion Incorporated | Consumer Defensive | 1,143,357.0 | $128.8M | 1.46% | -64K | -5.3% | $112.66 | -9.2% |
| 25 | AER | AerCap Holdings N.V. | Industrials | 936,322.0 | $128.4M | 1.45% | -108K | -10.3% | $137.18 | +1.9% |
| 26 | GBCI | Glacier Bancorp Inc | Financial Services | 2,859,991.0 | $127.8M | 1.45% | -189K | -6.2% | $44.67 | +4.0% |
| 27 | WWD | Woodward | Industrials | 346,836.0 | $124.1M | 1.40% | -116K | -25.1% | $357.92 | +2.1% |
| 28 | RHP | Ryman Hospitality Properties | Real Estate | 1,332,561.0 | $123.0M | 1.39% | +81K | +6.5% | $92.27 | +14.9% |
| 29 | WMG | Warner Music Group Corp | Communication Services | 4,770,594.0 | $121.8M | 1.38% | -473K | -9.0% | $25.54 | +28.5% |
| 30 | HAS | Hasbro | Consumer Cyclical | 1,287,370.0 | $120.5M | 1.36% | -615K | -32.3% | $93.60 | +2.2% |
| 31 | ESNT | Essent Group Ltd | Financial Services | 1,985,798.0 | $116.1M | 1.31% | +34K | +1.7% | $58.44 | +2.9% |
| 32 | CB | Chubb Limited | Financial Services | 349,811.0 | $114.0M | 1.29% | -216K | -38.1% | $325.93 | -0.5% |
| 33 | LKQ | LKQ Corp | Consumer Cyclical | 3,662,086.0 | $107.6M | 1.22% | -334K | -8.4% | $29.37 | -11.4% |
| 34 | CBRE | CBRE Group Inc. Cl A | Real Estate | 739,809.0 | $100.2M | 1.13% | +96K | +14.9% | $135.46 | -4.1% |
| 35 | VZ | Verizon Communications | Communication Services | 1,939,822.0 | $97.4M | 1.10% | -305K | -13.6% | $50.20 | -6.3% |
| 36 | ESAB | ESAB Corporation | Industrials | 1,005,176.0 | $97.2M | 1.10% | +66K | +7.0% | $96.66 | -5.7% |
| 37 | EOG | EOG Resources Inc | Energy | 667,273.0 | $96.5M | 1.09% | -241K | -26.5% | $144.57 | -5.9% |
| 38 | FUL | H.B. Fuller Company | Basic Materials | 1,562,960.0 | $96.4M | 1.09% | -115K | -6.8% | $61.68 | -3.5% |
| 39 | AVY | Avery Dennison Corp Com | Industrials | 538,265.0 | $92.9M | 1.05% | -42K | -7.3% | $172.68 | -9.5% |
| 40 | CSL | Carlisle Companies Incorporate | Industrials | 277,906.0 | $92.7M | 1.05% | -166K | -37.5% | $333.62 | +4.3% |
| 41 | TKR | The Timken Company | Industrials | 913,884.0 | $91.9M | 1.04% | -468K | -33.9% | $100.57 | +16.1% |
| 42 | ALLE | Allegion PLC | Industrials | 629,820.0 | $91.5M | 1.03% | +192K | +43.7% | $145.29 | -13.5% |
| 43 | UNH | UnitedHealth Group | Healthcare | 337,681.0 | $91.4M | 1.03% | -7K | -2.1% | $270.59 | +47.5% |
| 44 | BAC | Bank of America | Financial Services | 1,866,494.0 | $91.0M | 1.03% | -152K | -7.5% | $48.75 | +2.1% |
| 45 | XRAY | Dentsply Sirona Inc | Healthcare | 7,801,187.0 | $90.5M | 1.02% | -662K | -7.8% | $11.60 | -10.3% |
| 46 | KHC | The Kraft Heinz Company | Consumer Defensive | 3,919,271.0 | $88.1M | 1.00% | -454K | -10.4% | $22.49 | +3.6% |
| 47 | STT | State Street | Financial Services | 684,273.0 | $86.6M | 0.98% | -229K | -25.1% | $126.56 | +21.5% |
| 48 | LAD | Lithia Motors Inc | Consumer Cyclical | 346,436.0 | $86.5M | 0.98% | NEW | — | $249.72 | +10.0% |
| 49 | WAT | Waters Corp | Healthcare | 268,853.0 | $80.1M | 0.91% | NEW | — | $297.80 | +11.9% |
| 50 | APG | APi Group | Industrials | 1,803,690.0 | $73.1M | 0.83% | -121K | -6.3% | $40.52 | +6.7% |
| 51 | MIDD | Middleby Corp | Industrials | 549,434.0 | $72.8M | 0.82% | +226K | +69.8% | $132.58 | +10.9% |
| 52 | MDT | Medtronic PLC | Healthcare | 812,030.0 | $70.4M | 0.80% | -130K | -13.8% | $86.65 | -11.2% |
| 53 | SCHW | Charles Schwab Corporation | Financial Services | 695,909.0 | $65.4M | 0.74% | -411K | -37.1% | $93.98 | -4.8% |
| 54 | EPAC | Enerpac Tool Group Corp | Industrials | 1,769,580.0 | $64.5M | 0.73% | +192K | +12.2% | $36.47 | -5.0% |
| 55 | JNJ | Johnson & Johnson | Healthcare | 257,701.0 | $63.0M | 0.71% | -326K | -55.8% | $244.44 | -5.6% |
| 56 | MTB | M&T Bank Corporation | Financial Services | 299,450.0 | $61.9M | 0.70% | -25K | -7.7% | $206.72 | -0.5% |
| 57 | ADP | Automatic Data Processing Inc. | Industrials | 304,635.0 | $61.9M | 0.70% | NEW | — | $203.18 | +5.6% |
| 58 | SWK | Stanley Black & Decker | Industrials | 833,900.0 | $59.3M | 0.67% | -408K | -32.8% | $71.06 | +8.9% |
| 59 | COLB | Columbia Banking System | Financial Services | 2,152,574.0 | $59.0M | 0.67% | -103K | -4.6% | $27.43 | +6.2% |
| 60 | WGO | Winnebago | Consumer Cyclical | 1,744,775.0 | $54.1M | 0.61% | -14K | -0.8% | $30.99 | -3.6% |
| 61 | WSFS | WSFS Financial | Financial Services | 789,302.0 | $51.7M | 0.58% | -267K | -25.2% | $65.46 | +7.8% |
| 62 | CBSH | Commerce Bancshares | Financial Services | 1,005,226.0 | $49.5M | 0.56% | +10K | +1.0% | $49.20 | +3.6% |
| 63 | C | Citigroup | Financial Services | 431,883.0 | $49.0M | 0.55% | -136K | -23.9% | $113.41 | +8.8% |
| 64 | MKSI | MKS Inc. | Technology | 210,048.0 | $48.3M | 0.55% | -757K | -78.3% | $229.81 | +36.6% |
| 65 | NXPI | NXP Semiconductors N.V. | Technology | 242,300.0 | $47.7M | 0.54% | +133K | +121.2% | $196.86 | +49.4% |
| 66 | ITGR | Integer Holdings Corporation | Healthcare | 536,713.0 | $47.2M | 0.53% | -76K | -12.5% | $88.00 | +2.1% |
| 67 | PGR | Progressive Corporation | Financial Services | 231,581.0 | $45.9M | 0.52% | NEW | — | $198.24 | -1.2% |
| 68 | BV | BrightView Holdings Inc | Industrials | 3,862,598.0 | $45.5M | 0.52% | +214K | +5.9% | $11.79 | +6.6% |
| 69 | MKL | Markel Group | Financial Services | 21,707.0 | $41.5M | 0.47% | -10K | -32.3% | $1914.07 | -3.6% |
| 70 | UL | Unilever PLC ADR | Consumer Defensive | 716,276.0 | $40.8M | 0.46% | +141K | +24.6% | $56.97 | +0.6% |
| 71 | JBI | Janus International Group | Industrials | 7,783,875.0 | $40.1M | 0.45% | — | — | $5.15 | -2.9% |
| 72 | STC | Stewart Information Services | Financial Services | 628,521.0 | $38.7M | 0.44% | +66K | +11.6% | $61.58 | +9.6% |
| 73 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 2,779,002.0 | $38.7M | 0.44% | +292K | +11.7% | $13.92 | -2.4% |
| 74 | MBUU | Malibu Boats Inc | Consumer Cyclical | 1,488,663.0 | $38.6M | 0.44% | -79K | -5.0% | $25.92 | +5.1% |
| 75 | IFF | International Flavors & Fragra | Basic Materials | 521,330.0 | $37.8M | 0.43% | NEW | — | $72.55 | +4.9% |
| 76 | AWI | Armstrong World Industries Inc | Industrials | 226,540.0 | $37.3M | 0.42% | +32K | +16.7% | $164.80 | -5.8% |
| 77 | MKTX | MarketAxess Holdings Inc | Financial Services | 226,220.0 | $37.3M | 0.42% | +122K | +117.3% | $164.98 | -14.8% |
| 78 | HCA | HCA Healthcare Inc. | Healthcare | 74,706.0 | $35.4M | 0.40% | -12K | -13.9% | $473.24 | -8.6% |
| 79 | CNMD | CONMED Corporation | Healthcare | 987,783.0 | $34.9M | 0.40% | +120K | +13.8% | $35.36 | +2.8% |
| 80 | RUSHB | Rush Enterprises Inc. Class A | Consumer Cyclical | 509,346.0 | $33.7M | 0.38% | -220K | -30.1% | $66.11 | -1.3% |
| 81 | AESI | Atlas Energy Solutions Inc | Energy | 2,515,894.0 | $33.0M | 0.37% | -1.7M | -39.9% | $13.12 | +43.8% |
| 82 | — | Acuity Inc | — | 116,510.0 | $32.6M | 0.37% | NEW | — | $280.22 | — |
| 83 | HNI | HNI Corporation | Industrials | 966,047.0 | $32.3M | 0.36% | +212K | +28.0% | $33.39 | -5.4% |
| 84 | MBC | MasterBrand Inc. | Consumer Cyclical | 3,594,545.0 | $29.9M | 0.34% | +764K | +27.0% | $8.31 | -13.8% |
| 85 | BUR | Burford Capital Limited | Financial Services | 5,672,022.0 | $25.6M | 0.29% | +477K | +9.2% | $4.52 | +2.9% |
| 86 | TGLS | Tecnoglass | Basic Materials | 540,788.0 | $24.1M | 0.27% | +53K | +11.0% | $44.55 | -7.9% |
| 87 | SSD | Simpson Manufacturing Co Inc | Industrials | 135,834.0 | $23.3M | 0.26% | +6K | +4.7% | $171.62 | +8.2% |
| 88 | IDT | IDT Corporation | Communication Services | 409,386.0 | $20.1M | 0.23% | +18K | +4.7% | $49.10 | +7.6% |
| 89 | PRGO | Perrigo Co PLC | Healthcare | 1,818,367.0 | $19.5M | 0.22% | -1.9M | -51.0% | $10.74 | +0.9% |
| 90 | ARW | Arrow Electronics | Technology | 113,545.0 | $16.3M | 0.18% | -51K | -31.2% | $143.41 | +45.3% |
| 91 | GLOB | Globant SA | Technology | 329,412.0 | $15.2M | 0.17% | +70K | +27.2% | $46.11 | -26.1% |
| 92 | VREX | Varex Imaging Corporation | Healthcare | 1,303,012.0 | $13.8M | 0.16% | -330K | -20.2% | $10.61 | -5.1% |
| 93 | WFRD | Weatherford International plc | Energy | 129,022.0 | $12.2M | 0.14% | -90K | -41.0% | $94.58 | +15.4% |
| 94 | BOOM | DMC Global Inc | Energy | 747,692.0 | $3.9M | 0.04% | -1.2M | -62.4% | $5.21 | +33.0% |
| 95 | BRK.B | Berkshire Hathaway Cl B | Financial Services | 2,310.0 | $1.1M | 0.01% | — | — | $479.20 | -1.3% |
| 96 | TEL | TE Connectivity | Technology | 4,260.0 | $890K | 0.01% | — | — | $209.02 | -1.1% |
| 97 | GOOGL | Alphabet Inc CL A | Communication Services | 2,702.0 | $777K | 0.01% | -50.0 | -1.8% | $287.56 | +39.5% |
| 98 | JPM | JP Morgan Chase | Financial Services | 1,872.0 | $551K | 0.01% | — | — | $294.16 | +2.0% |
| 99 | ATO | Atmos Energy | Utilities | 2,942.0 | $543K | 0.01% | -638K | -99.5% | $184.72 | -4.5% |
| 100 | GOOG | Alphabet Inc CL C | Communication Services | 1,600.0 | $459K | 0.01% | — | — | $286.86 | +38.5% |
| 101 | PM | Philip Morris Int'l | Consumer Defensive | 2,733.0 | $452K | 0.01% | -4K | -60.5% | $165.34 | +16.0% |
| 102 | — | TJX COS INC NEW COM | — | 2,500.0 | $399K | 0.01% | — | — | $159.70 | — |
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
29.3%
Industrials
20.0%
Healthcare
13.5%
Consumer Cyclical
9.8%
Energy
6.7%
Communication Services
6.3%
Real Estate
5.1%
Basic Materials
3.4%
Technology
3.0%
Consumer Defensive
2.9%