Cooke & Bieler LP
CIK Number: 0000024386
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity Nation... | 60.70 | +2.07% | 5.33M | -2.47% | 347.11M | 36.22 | 3.47% | Share |
| 2 | GIL | Gildan Activewe... | 55.22 | +1.83% | 7.4M | -21.02% | 327.26M | 26.64 | 3.27% | Share |
| 3 | RBA | RB Global, Inc. | 118.70 | +2.16% | 3.06M | -2.74% | 306.96M | 60.75 | 3.07% | Share |
| 4 | RNR | RenaissanceRe H... | 244.63 | +2.57% | 1.25M | +17.98% | 299.46M | 204.9 | 3.00% | Share |
| 5 | CCI | Crown Castle In... | 95.56 | +1.63% | 2.82M | -0.68% | 293.91M | 103.53 | 2.94% | Share |
| 6 | AER | AerCap Holdings... | 124.12 | +2.22% | 2.87M | -2.12% | 293.44M | 44.87 | 2.94% | Share |
| 7 | BDX | Becton, Dickins... | 190.58 | +1.14% | 1.01M | +0.14% | 230.68M | 230.01 | 2.31% | Share |
| 8 | TEL | TE Connectivity... | 212.42 | +0.98% | 1.58M | -1.14% | 222.67M | 150.93 | 2.23% | Share |
| 9 | WWD | Woodward, Inc. | 239.98 | +0.51% | 1.16M | -14.1% | 212.47M | 107.06 | 2.13% | Share |
| 10 | STT | State Street Co... | 112.94 | +1.96% | 2.3M | -18.45% | 205.77M | 68.18 | 2.06% | Share |
| 11 | BN | Brookfield Corp... | 68.81 | +2.62% | 3.83M | -0.59% | 200.67M | 32.05 | 2.01% | Share |
| 12 | OMC | Omnicom Group I... | 77.84 | +2.42% | 2.39M | -2.47% | 198.17M | 71.76 | 1.98% | Share |
| 13 | LH | Labcorp Holding... | 279.89 | +2.55% | 833.22K | -1.77% | 193.92M | 203.43 | 1.94% | Share |
| 14 | COP | ConocoPhillips | 94.13 | -0.2% | 1.82M | +3.61% | 191.57M | 106.71 | 1.92% | Share |
| 15 | SCHW | The Charles Sch... | 93.94 | +1.84% | 2.41M | -11.91% | 188.84M | 55.53 | 1.89% | Share |
| 16 | ARW | Arrow Electroni... | 129.35 | +1.80% | 1.77M | -1.03% | 183.45M | 90.88 | 1.84% | Share |
| 17 | WMG | Warner Music Gr... | 34.24 | +1.18% | 5.75M | -2.37% | 180.31M | 30.01 | 1.80% | Share |
| 18 | PM | Philip Morris I... | 167.91 | +1.57% | 1.09M | -20.78% | 173.17M | 92.61 | 1.73% | Share |
| 19 | CB | Chubb Limited | 282.90 | +1.96% | 552.17K | -11.06% | 166.75M | 171.15 | 1.67% | Share |
| 20 | LKQ | LKQ Corporation | 32.92 | +2.59% | 3.77M | -2.83% | 160.23M | 47.12 | 1.60% | Share |
| 21 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 305.41K | +23.54% | 159.96M | 496.73 | 1.60% | Share |
| 22 | OTEX | Open Text Corpo... | 35.25 | +0.40% | 6.11M | -3.23% | 154.22M | 29.67 | 1.54% | Share |
| 23 | OXY | Occidental Petr... | 46.01 | -0.65% | 3.05M | +3.15% | 150.63M | 57.68 | 1.51% | Share |
| 24 | TFX | Teleflex Incorp... | 132.52 | +1.71% | 1.06M | -1.95% | 146.14M | 215.66 | 1.46% | Share |
| 25 | ATO | Atmos Energy Co... | 166.44 | +1.54% | 924.94K | -18.65% | 142.98M | 102 | 1.43% | Share |
| 26 | APG | APi Group Corpo... | 35.60 | +1.34% | 3.93M | -2.27% | 140.52M | 32.4 | 1.41% | Share |
| 27 | KMX | CarMax, Inc. | 61.24 | +3.46% | 1.77M | -3.18% | 137.86M | 86.68 | 1.38% | Share |
| 28 | XRAY | DENTSPLY SIRONA... | 13.94 | +1.75% | 9.16M | -0.17% | 136.81M | 37.9 | 1.37% | Share |
| 29 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 4.49M | +4.02% | 136.67M | 35.11 | 1.37% | Share |
| 30 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 805.75K | -0.73% | 133.62M | 128.67 | 1.34% | Share |
| 31 | GBCI | Glacier Bancorp... | 48.94 | +0.80% | 3.01M | -3.64% | 133.23M | 39.32 | 1.33% | Share |
| 32 | HAS | Hasbro, Inc. | 79.95 | +2.95% | 2.17M | -1.14% | 133.17M | 69.5 | 1.33% | Share |
| 33 | PPG | PPG Industries,... | 111.83 | +2.80% | 1.13M | +25.31% | 123.72M | 117.41 | 1.24% | Share |
| 34 | ESNT | Essent Group Lt... | 64.28 | +1.48% | 2.1M | -5.8% | 121.2M | 40.9 | 1.21% | Share |
| 35 | VZ | Verizon Communi... | 44.15 | +1.51% | 2.65M | -0.97% | 120.25M | 49.75 | 1.20% | Share |
| 36 | CBRE | CBRE Group, Inc... | 165.85 | +1.99% | 853.49K | -1.18% | 111.62M | 73.84 | 1.12% | Share |
| 37 | SWK | Stanley Black &... | 79.52 | +3.31% | 1.42M | -3.22% | 108.85M | 137.22 | 1.09% | Share |
| 38 | FLO | Flowers Foods, ... | 14.27 | -0.11% | 5.61M | +2.92% | 106.69M | 23.4 | 1.07% | Share |
| 39 | INGR | Ingredion Incor... | 126.88 | +0.74% | 783.26K | -1.03% | 105.9M | 90.95 | 1.06% | Share |
| 40 | WTM | White Mountains... | 1774.02 | +0.77% | 54.65K | +60.41% | 105.25M | 1937.81 | 1.05% | Share |
| 41 | MSA | MSA Safety Inco... | 171.81 | +1.46% | 711.44K | +9.22% | 104.36M | 176.12 | 1.04% | Share |
| 42 | PRGO | Perrigo Company... | 22.55 | +1.94% | 3.54M | -0.93% | 99.27M | 41.88 | 0.99% | Share |
| 43 | MDT | Medtronic plc | 94.26 | +2.10% | 1.09M | -1.06% | 97.56M | 94.95 | 0.98% | Share |
| 44 | BAM | Brookfield Asse... | 56.72 | +1.87% | 1.88M | -4.68% | 91.08M | 35.17 | 0.91% | Share |
| 45 | AEO | American Eagle ... | 19.61 | +1.90% | 7.79M | +29.92% | 90.53M | 15.62 | 0.91% | Share |
| 46 | ESAB | ESAB Corporatio... | 113.09 | -0.45% | 772.55K | -10.67% | 90M | 42.25 | 0.90% | Share |
| 47 | DIS | The Walt Disney... | 117.06 | +1.10% | 901.14K | +37.28% | 88.94M | 107.91 | 0.89% | Share |
| 48 | HBI | Hanesbrands Inc... | 6.37 | +1.68% | 15.4M | -0.56% | 88.86M | 12.91 | 0.89% | Share |
| 49 | MKSI | MKS Inc. | 116.00 | +4.88% | 1.04M | +18.46% | 83.27M | 107.11 | 0.83% | Share |
| 50 | RHP | Ryman Hospitali... | 100.72 | +0.16% | 902.87K | +25.92% | 82.56M | 101.68 | 0.83% | Share |
| 51 | EOG | EOG Resources, ... | 120.00 | -0.22% | 623.5K | -0.35% | 79.96M | 114.76 | 0.80% | Share |
| 52 | CSL | Carlisle Compan... | 392.22 | +3.80% | 217.6K | +100.00% | 74.09M | 340.5 | 0.74% | Share |
| 53 | AWI | Armstrong World... | 199.11 | +1.74% | 489.74K | -2.03% | 68.99M | 92.28 | 0.69% | Share |
| 54 | WGO | Winnebago Indus... | 35.23 | +3.60% | 1.93M | -1.82% | 66.56M | 45.08 | 0.67% | Share |
| 55 | BAC | Bank of America... | 50.73 | +1.19% | 1.53M | -1.4% | 63.76M | 30.85 | 0.64% | Share |
| 56 | MKL | Markel Corporat... | 1964.15 | +2.26% | 34.03K | -37.39% | 63.62M | 1320.19 | 0.64% | Share |
| 57 | CRL | Charles River L... | 159.73 | +4.21% | 419.64K | -1.67% | 63.16M | 193.31 | 0.63% | Share |
| 58 | UL | Unilever PLC | 63.51 | +1.15% | 1.04M | -1.07% | 62.23M | 54.22 | 0.62% | Share |
| 59 | AL | Air Lease Corpo... | 63.55 | -0.11% | 1.27M | +5.32% | 61.12M | 32.98 | 0.61% | Share |
| 60 | CBSH | Commerce Bancsh... | 60.11 | +0.32% | 955.55K | +6.27% | 59.46M | 47.76 | 0.59% | Share |
| 61 | TGLS | Tecnoglass Inc. | 73.56 | +2.92% | 797.88K | +1.61% | 57.09M | 39.03 | 0.57% | Share |
| 62 | BAX | Baxter Internat... | 24.48 | +2.11% | 1.58M | -1.95% | 54.08M | 59.1 | 0.54% | Share |
| 63 | COLB | Columbia Bankin... | 26.29 | +0.27% | 2.15M | +6.47% | 53.64M | 21.6 | 0.54% | Share |
| 64 | JBI | Janus Internati... | 10.41 | +3.38% | 7.36M | -2.56% | 52.96M | 11.6 | 0.53% | Share |
| 65 | AMWD | American Woodma... | 68.45 | +4.99% | 892.2K | -0.82% | 52.49M | 83.6 | 0.53% | Share |
| 66 | DFH | Dream Finders H... | 30.03 | +3.41% | 2.18M | -0.81% | 49.16M | 21.99 | 0.49% | Share |
| 67 | MTB | M&T Bank Corpor... | 197.84 | -0.17% | 270.06K | +21.40% | 48.27M | 147.31 | 0.48% | Share |
| 68 | EPAC | Enerpac Tool Gr... | 43.30 | +2.29% | 1.06M | -2.93% | 47.4M | 25.11 | 0.47% | Share |
| 69 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 136.14K | -0.97% | 47.04M | 169.39 | 0.47% | Share |
| 70 | AESI | Atlas Energy So... | 10.93 | +2.49% | 2.6M | +2.26% | 46.39M | 20.76 | 0.46% | Share |
| 71 | WSFS | WSFS Financial ... | 56.64 | +0.60% | 892.29K | +13.99% | 46.28M | 48.51 | 0.46% | Share |
| 72 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 85.28K | -44.61% | 45.42M | 210.57 | 0.45% | Share |
| 73 | C | Citigroup Inc. | 98.81 | +1.69% | 634.17K | -0.31% | 45.02M | 70.39 | 0.45% | Share |
| 74 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 177.03K | -22.76% | 43.42M | 86.19 | 0.43% | Share |
| 75 | CNMD | CONMED Corporat... | 54.06 | +2.37% | 702.62K | +5.81% | 42.43M | 74.01 | 0.42% | Share |
| 76 | MBUU | Malibu Boats, I... | 33.86 | +5.48% | 1.37M | +1.66% | 41.91M | 49 | 0.42% | Share |
| 77 | SCS | Steelcase Inc. | 17.00 | +1.70% | 3.65M | -2.78% | 40.02M | 15.39 | 0.40% | Share |
| 78 | ITGR | Integer Holding... | 104.19 | +1.68% | 317.39K | +6.29% | 37.46M | 83.49 | 0.37% | Share |
| 79 | FUL | H.B. Fuller Com... | 63.74 | +3.32% | 656.27K | +100.00% | 36.83M | 56.12 | 0.37% | Share |
| 80 | GTES | Gates Industria... | 26.04 | +2.92% | 1.93M | -39.6% | 35.45M | 12.55 | 0.35% | Share |
| 81 | ALLE | Allegion plc | 177.18 | +3.96% | 249.26K | +100.00% | 32.52M | 130.46 | 0.33% | Share |
| 82 | RUSHA | Rush Enterprise... | 57.59 | +1.55% | 608.14K | -35.41% | 32.48M | 30.58 | 0.33% | Share |
| 83 | BV | BrightView Hold... | 14.15 | +2.17% | 2.52M | +38.20% | 32.3M | 12.92 | 0.32% | Share |
| 84 | STC | Stewart Informa... | 74.97 | +2.87% | 449.67K | +5.85% | 32.08M | 43.45 | 0.32% | Share |
| 85 | AME | AMETEK, Inc. | 192.04 | +2.47% | 146.97K | -32.34% | 25.3M | 98.66 | 0.25% | Share |
| 86 | BUR | Burford Capital... | 12.99 | +4.13% | 1.87M | +100.00% | 24.76M | 13.21 | 0.25% | Share |
| 87 | VREX | Varex Imaging C... | 11.50 | +4.93% | 2.12M | +18.66% | 24.62M | 22.27 | 0.25% | Share |
| 88 | LYV | Live Nation Ent... | 174.07 | +1.85% | 160.11K | -43.42% | 20.91M | 109.49 | 0.21% | Share |
| 89 | TKR | The Timken Comp... | 79.17 | +3.63% | 251.02K | +100.00% | 18.04M | 71.87 | 0.18% | Share |
| 90 | GRC | The Gorman-Rupp... | 43.88 | +3.04% | 481.96K | +8.50% | 16.92M | 30.89 | 0.17% | Share |
| 91 | BOOM | DMC Global Inc. | 7.03 | +2.93% | 1.96M | +11.99% | 16.53M | 33.95 | 0.17% | Share |
| 92 | WFRD | Weatherford Int... | 62.72 | -1.71% | 284.55K | +15.14% | 15.24M | 69.25 | 0.15% | Share |
| 93 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 51.51K | +100.00% | 9.79M | 190.06 | 0.10% | Share |
| 94 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 8.11K | 0.00% | 1.25M | 102.35 | 0.01% | Share |
| 95 | RS | Reliance Steel ... | 297.02 | +1.62% | 2K | 0.00% | 577.5K | 86.57 | < 0.01% | Share |
| 96 | EMR | Emerson Electri... | 137.45 | +2.83% | 5K | 0.00% | 548.2K | 56.27 | < 0.01% | Share |
| 97 | KVUE | Kenvue Inc. | 18.85 | +2.06% | 15.99K | -99.41% | 383.52K | 19.65 | < 0.01% | Share |
| 98 | ITW | Illinois Tool W... | 266.29 | +1.42% | 1.5K | 0.00% | 372.01K | 55.75 | < 0.01% | Share |
| 99 | SRI | Stoneridge, Inc... | 8.29 | +1.41% | 77.85K | -94.49% | 357.32K | 20.71 | < 0.01% | Share |
| 100 | TJX | The TJX Compani... | 140.80 | +0.67% | 2.5K | 0.00% | 304.5K | 84.79 | < 0.01% | Share |
| 101 | GIS | General Mills, ... | 50.62 | +1.22% | 5K | -65.96% | 298.95K | 60.43 | < 0.01% | Share |
| 102 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 1.6K | 0.00% | 249.97K | 131.85 | < 0.01% | Share |