Cooke & Bieler LP
CIK Number: 0000024386
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewe... | 59.82 | +0.86% | 7.33M | -0.93% | 361.01M | 26.64 | 3.61% | Share |
| 2 | RBA | RB Global, Inc. | 107.90 | +0.37% | 2.91M | -5.02% | 308.66M | 60.75 | 3.09% | Share |
| 3 | AER | AerCap Holdings... | 124.22 | +1.20% | 2.55M | -11.39% | 297.78M | 44.87 | 2.98% | Share |
| 4 | RNR | RenaissanceRe H... | 255.91 | -0.21% | 1.18M | -5.11% | 287.58M | 204.9 | 2.88% | Share |
| 5 | FNF | Fidelity Nation... | 59.62 | -1.19% | 4.68M | -12.18% | 262.6M | 36.22 | 2.63% | Share |
| 6 | WWD | Woodward, Inc. | 254.37 | +0.17% | 1.02M | -12.25% | 250.4M | 107.06 | 2.51% | Share |
| 7 | CCI | Crown Castle In... | 95.47 | -0.25% | 2.28M | -19.11% | 234.32M | 103.53 | 2.35% | Share |
| 8 | STT | State Street Co... | 115.16 | +1.57% | 2.19M | -4.8% | 232.69M | 68.18 | 2.33% | Share |
| 9 | BN | Brookfield Corp... | 68.15 | +0.40% | 3.52M | -8.14% | 217.54M | 32.05 | 2.18% | Share |
| 10 | LH | Labcorp Holding... | 279.37 | +0.11% | 817.93K | -1.83% | 214.72M | 203.43 | 2.15% | Share |
| 11 | TEL | TE Connectivity... | 221.19 | -0.23% | 1.24M | -21.43% | 208.81M | 150.93 | 2.09% | Share |
| 12 | SCHW | The Charles Sch... | 92.70 | +0.49% | 2.26M | -6.5% | 205.78M | 55.53 | 2.06% | Share |
| 13 | OTEX | Open Text Corpo... | 37.66 | +1.40% | 6.04M | -1.05% | 176.4M | 29.67 | 1.77% | Share |
| 14 | OMC | Omnicom Group I... | 76.86 | -0.76% | 2.34M | -1.91% | 168.67M | 71.76 | 1.69% | Share |
| 15 | BDX | Becton, Dickins... | 191.63 | +0.36% | 939.88K | -6.67% | 161.89M | 230.01 | 1.62% | Share |
| 16 | PM | Philip Morris I... | 157.91 | -1.83% | 872.77K | -20% | 158.96M | 92.61 | 1.59% | Share |
| 17 | HAS | Hasbro, Inc. | 75.17 | -0.19% | 2.14M | -1.38% | 157.66M | 69.5 | 1.58% | Share |
| 18 | ATO | Atmos Energy Co... | 168.89 | -0.29% | 1.01M | +9.35% | 155.87M | 106.46 | 1.56% | Share |
| 19 | WMG | Warner Music Gr... | 34.19 | -0.15% | 5.64M | -1.93% | 153.65M | 30.01 | 1.54% | Share |
| 20 | PPG | PPG Industries,... | 104.52 | +0.41% | 1.34M | +18.22% | 152.15M | 116.85 | 1.52% | Share |
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