Ticker | $ Bought |
---|---|
valvoline inc | 110,501,000 |
xpo inc | 108,218,000 |
Ticker | % Inc. |
---|---|
the timken company | 340 |
nxp semiconductors n.v. | 179 |
allegion plc | 118 |
bank of america | 109 |
burford capital limited | 56.48 |
charles river laboratories | 42.69 |
carlisle companies incorporate | 41.2 |
white mountains insurance grou | 40.49 |
Ticker | % Reduced |
---|---|
ametek inc | -97.84 |
berkshire hathaway cl b | -97.28 |
api group | -43.64 |
kenvue inc | -38.54 |
rush enterprises inc. class a | -35.07 |
brookfield asset management - | -33.26 |
arrow electronics | -33.05 |
armstrong world industries inc | -29.44 |
Ticker | $ Sold |
---|---|
american eagle outfitters | -90,533,700 |
live nation entertainment | -20,907,200 |
stoneridge inc | -357,318 |
emerson electric | -548,200 |
COOKE & BIELER LP has about 20.8% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 20.8 |
Industrials | 17.2 |
Others | 15.2 |
Healthcare | 11.3 |
Consumer Cyclical | 6.9 |
Communication Services | 5.5 |
Energy | 4.9 |
Technology | 4.8 |
Real Estate | 4.7 |
Consumer Defensive | 4.7 |
Basic Materials | 2.5 |
Utilities | 1.6 |
COOKE & BIELER LP has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.7 |
MID-CAP | 28.6 |
UNALLOCATED | 15.2 |
MEGA-CAP | 4.2 |
SMALL-CAP | 4.1 |
About 53.5% of the stocks held by COOKE & BIELER LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 46.5 |
S&P 500 | 41.8 |
RUSSELL 2000 | 11.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
COOKE & BIELER LP has 100 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for COOKE & BIELER LP last quarter.
Last Reported on: 04 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
gildan activewear | 3.61 | 7,331,580 | 361,007,000 | reduced | -0.93 | |||
RBA | rb global inc | 3.09 | 2,906,710 | 308,664,000 | reduced | -5.02 | ||
aercap holdings n.v. | 2.98 | 2,545,110 | 297,777,000 | reduced | -11.39 | |||
RNR | renaissancere | 2.88 | 1,183,930 | 287,577,000 | reduced | -5.11 | ||
FNF | fidelity national financial in | 2.63 | 4,684,210 | 262,597,000 | reduced | -12.18 | ||
WWD | woodward | 2.51 | 1,021,660 | 250,399,000 | reduced | -12.25 | ||
CCI | crown castle inc | 2.35 | 2,280,970 | 234,324,000 | reduced | -19.11 | ||
STT | state street | 2.33 | 2,188,140 | 232,687,000 | reduced | -4.8 | ||
brookfield corp | 2.18 | 3,517,200 | 217,539,000 | reduced | -8.14 | |||
labcorp holdings | 2.15 | 817,934 | 214,716,000 | reduced | -1.83 | |||
te connectivity | 2.09 | 1,237,990 | 208,812,000 | reduced | -21.43 | |||
SCHW | charles schwab corporation | 2.06 | 2,255,420 | 205,785,000 | reduced | -6.5 | ||
OTEX | open text corp | 1.77 | 6,041,010 | 176,397,000 | reduced | -1.05 | ||
OMC | omnicom group | 1.69 | 2,344,600 | 168,671,000 | reduced | -1.91 | ||
BDX | becton dickinson and company | 1.62 | 939,882 | 161,895,000 | reduced | -6.67 | ||
PM | philip morris int'l | 1.59 | 872,773 | 158,958,000 | reduced | -20.00 | ||
HAS | hasbro | 1.58 | 2,135,670 | 157,655,000 | reduced | -1.38 | ||
ATO | atmos energy | 1.56 | 1,011,410 | 155,868,000 | added | 9.35 | ||
WMG | warner music group corp | 1.54 | 5,640,600 | 153,650,000 | reduced | -1.93 | ||
PPG | ppg industries | 1.52 | 1,337,540 | 152,146,000 | added | 18.22 | ||