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... | 60.44 | -1.03% | 5.33M | -2.47% | 347.11M | 36.22 | 3.47% | Share |
| 2 | GIL | Gildan Activewe... | 56.28 | +2.46% | 7.4M | -21.02% | 327.26M | 26.64 | 3.27% | Share |
| 3 | RBA | RB Global, Inc. | 117.45 | -0.48% | 3.06M | -2.74% | 306.96M | 60.75 | 3.07% | Share |
| 4 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 1.25M | +17.98% | 299.46M | 204.9 | 3.00% | Share |
| 5 | CCI | Crown Castle In... | 101.05 | -0.76% | 2.82M | -0.68% | 293.91M | 103.53 | 2.94% | Share |
| 6 | AER | AerCap Holdings... | 112.73 | -0.91% | 2.87M | -2.12% | 293.44M | 44.87 | 2.94% | Share |
| 7 | BDX | Becton, Dickins... | 195.03 | -0.48% | 1.01M | +0.14% | 230.68M | 230.01 | 2.31% | Share |
| 8 | TEL | TE Connectivity... | 206.92 | +0.31% | 1.58M | -1.14% | 222.67M | 150.93 | 2.23% | Share |
| 9 | WWD | Woodward, Inc. | 245.33 | -0.62% | 1.16M | -14.1% | 212.47M | 107.06 | 2.13% | Share |
| 10 | STT | State Street Co... | 113.55 | +1.84% | 2.3M | -18.45% | 205.77M | 68.18 | 2.06% | Share |
| 11 | BN | Brookfield Corp... | 65.58 | -0.97% | 3.83M | -0.59% | 200.67M | 32.05 | 2.01% | Share |
| 12 | OMC | Omnicom Group I... | 75.42 | -1.37% | 2.39M | -2.47% | 198.17M | 71.76 | 1.98% | Share |
| 13 | LH | Labcorp Holding... | 271.32 | -0.45% | 833.22K | -1.77% | 193.92M | 203.43 | 1.94% | Share |
| 14 | COP | ConocoPhillips | 95.63 | -0.26% | 1.82M | +3.61% | 191.57M | 106.71 | 1.92% | Share |
| 15 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.41M | -11.91% | 188.84M | 55.53 | 1.89% | Share |
| 16 | ARW | Arrow Electroni... | 125.91 | -1.15% | 1.77M | -1.03% | 183.45M | 90.88 | 1.84% | Share |
| 17 | WMG | Warner Music Gr... | 32.25 | +0.50% | 5.75M | -2.37% | 180.31M | 30.01 | 1.80% | Share |
| 18 | PM | Philip Morris I... | 165.25 | -0.38% | 1.09M | -20.78% | 173.17M | 92.61 | 1.73% | Share |
| 19 | CB | Chubb Limited | 275.69 | +0.24% | 552.17K | -11.06% | 166.75M | 171.15 | 1.67% | Share |
| 20 | LKQ | LKQ Corporation | 31.55 | -0.52% | 3.77M | -2.83% | 160.23M | 47.12 | 1.60% | Share |
| 21 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 305.41K | +23.54% | 159.96M | 496.73 | 1.60% | Share |
| 22 | OTEX | Open Text Corpo... | 31.04 | +0.58% | 6.11M | -3.23% | 154.22M | 29.67 | 1.54% | Share |
| 23 | OXY | Occidental Petr... | 44.77 | +0.06% | 3.05M | +3.15% | 150.63M | 57.68 | 1.51% | Share |
| 24 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 1.06M | -1.95% | 146.14M | 215.66 | 1.46% | Share |
| 25 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 924.94K | -18.65% | 142.98M | 102 | 1.43% | Share |
| 26 | APG | APi Group Corpo... | 35.05 | -2.2% | 3.93M | -2.27% | 140.52M | 32.4 | 1.41% | Share |
| 27 | KMX | CarMax, Inc. | 58.13 | -0.84% | 1.77M | -3.18% | 137.86M | 86.68 | 1.38% | Share |
| 28 | XRAY | DENTSPLY SIRONA... | 13.87 | +0.14% | 9.16M | -0.17% | 136.81M | 37.9 | 1.37% | Share |
| 29 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 4.49M | +4.02% | 136.67M | 35.11 | 1.37% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 805.75K | -0.73% | 133.62M | 128.67 | 1.34% | Share |
| 31 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 3.01M | -3.64% | 133.23M | 39.32 | 1.33% | Share |
| 32 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 2.17M | -1.14% | 133.17M | 69.5 | 1.33% | Share |
| 33 | PPG | PPG Industries,... | 111.93 | -0.61% | 1.13M | +25.31% | 123.72M | 117.41 | 1.24% | Share |
| 34 | ESNT | Essent Group Lt... | 62.82 | +0.02% | 2.1M | -5.8% | 121.2M | 40.9 | 1.21% | Share |
| 35 | VZ | Verizon Communi... | 43.49 | -0.49% | 2.65M | -0.97% | 120.25M | 49.75 | 1.20% | Share |
| 36 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 853.49K | -1.18% | 111.62M | 73.84 | 1.12% | Share |
| 37 | SWK | Stanley Black &... | 74.43 | -2.04% | 1.42M | -3.22% | 108.85M | 137.22 | 1.09% | Share |
| 38 | FLO | Flowers Foods, ... | 16.57 | -1.13% | 5.61M | +2.92% | 106.69M | 23.4 | 1.07% | Share |
| 39 | INGR | Ingredion Incor... | 126.38 | -1.19% | 783.26K | -1.03% | 105.9M | 90.95 | 1.06% | Share |
| 40 | WTM | White Mountains... | 1849.54 | -1.08% | 54.65K | +60.41% | 105.25M | 1937.81 | 1.05% | Share |
| 41 | MSA | MSA Safety Inco... | 170.20 | -2.14% | 711.44K | +9.22% | 104.36M | 176.12 | 1.04% | Share |
| 42 | PRGO | Perrigo Company... | 23.02 | -2.7% | 3.54M | -0.93% | 99.27M | 41.88 | 0.99% | Share |
| 43 | MDT | Medtronic plc | 91.95 | -1.03% | 1.09M | -1.06% | 97.56M | 94.95 | 0.98% | Share |
| 44 | BAM | Brookfield Asse... | 62.13 | -0.61% | 1.88M | -4.68% | 91.08M | 35.17 | 0.91% | Share |
| 45 | AEO | American Eagle ... | 12.63 | -6.55% | 7.79M | +29.92% | 90.53M | 15.62 | 0.91% | Share |
| 46 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 772.55K | -10.67% | 90M | 42.25 | 0.90% | Share |
| 47 | DIS | The Walt Disney... | 116.33 | -0.27% | 901.14K | +37.28% | 88.94M | 107.91 | 0.89% | Share |
| 48 | HBI | Hanesbrands Inc... | 6.45 | +0.55% | 15.4M | -0.56% | 88.86M | 12.91 | 0.89% | Share |
| 49 | MKSI | MKS Inc. | 104.73 | +0.35% | 1.04M | +18.46% | 83.27M | 107.11 | 0.83% | Share |
| 50 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 902.87K | +25.92% | 82.56M | 101.68 | 0.83% | Share |
| 51 | EOG | EOG Resources, ... | 119.79 | +0.27% | 623.5K | -0.35% | 79.96M | 114.76 | 0.80% | Share |
| 52 | CSL | Carlisle Compan... | 391.11 | -1.97% | 217.6K | +100.00% | 74.09M | 340.5 | 0.74% | Share |
| 53 | AWI | Armstrong World... | 194.19 | -1.06% | 489.74K | -2.03% | 68.99M | 92.28 | 0.69% | Share |
| 54 | WGO | Winnebago Indus... | 34.33 | -0.23% | 1.93M | -1.82% | 66.56M | 45.08 | 0.67% | Share |
| 55 | BAC | Bank of America... | 47.70 | +0.97% | 1.53M | -1.4% | 63.76M | 30.85 | 0.64% | Share |
| 56 | MKL | Markel Corporat... | 1954.49 | -0.41% | 34.03K | -37.39% | 63.62M | 1320.19 | 0.64% | Share |
| 57 | CRL | Charles River L... | 155.70 | +0.45% | 419.64K | -1.67% | 63.16M | 193.31 | 0.63% | Share |
| 58 | UL | Unilever PLC | 61.71 | -1.17% | 1.04M | -1.07% | 62.23M | 54.22 | 0.62% | Share |
| 59 | AL | Air Lease Corpo... | 57.90 | -0.71% | 1.27M | +5.32% | 61.12M | 32.98 | 0.61% | Share |
| 60 | CBSH | Commerce Bancsh... | 61.90 | -0.23% | 955.55K | +6.27% | 59.46M | 47.76 | 0.59% | Share |
| 61 | TGLS | Tecnoglass Inc. | 79.14 | -4.72% | 797.88K | +1.61% | 57.09M | 39.03 | 0.57% | Share |
| 62 | BAX | Baxter Internat... | 24.45 | +1.43% | 1.58M | -1.95% | 54.08M | 59.1 | 0.54% | Share |
| 63 | COLB | Columbia Bankin... | 26.15 | +0.08% | 2.15M | +6.47% | 53.64M | 21.6 | 0.54% | Share |
| 64 | JBI | Janus Internati... | 10.41 | -2.57% | 7.36M | -2.56% | 52.96M | 11.6 | 0.53% | Share |
| 65 | AMWD | American Woodma... | 64.73 | -3.73% | 892.2K | -0.82% | 52.49M | 83.6 | 0.53% | Share |
| 66 | DFH | Dream Finders H... | 28.04 | -4.46% | 2.18M | -0.81% | 49.16M | 21.99 | 0.49% | Share |
| 67 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 270.06K | +21.40% | 48.27M | 147.31 | 0.48% | Share |
| 68 | EPAC | Enerpac Tool Gr... | 41.77 | -2.88% | 1.06M | -2.93% | 47.4M | 25.11 | 0.47% | Share |
| 69 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 136.14K | -0.97% | 47.04M | 169.39 | 0.47% | Share |
| 70 | AESI | Atlas Energy So... | 11.34 | -5.97% | 2.6M | +2.26% | 46.39M | 20.76 | 0.46% | Share |
| 71 | WSFS | WSFS Financial ... | 55.96 | -0.53% | 892.29K | +13.99% | 46.28M | 48.51 | 0.46% | Share |
| 72 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 85.28K | -44.61% | 45.42M | 210.57 | 0.45% | Share |
| 73 | C | Citigroup Inc. | 95.45 | +0.85% | 634.17K | -0.31% | 45.02M | 70.39 | 0.45% | Share |
| 74 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 177.03K | -22.76% | 43.42M | 86.19 | 0.43% | Share |
| 75 | CNMD | CONMED Corporat... | 52.61 | -4.67% | 702.62K | +5.81% | 42.43M | 74.01 | 0.42% | Share |
| 76 | MBUU | Malibu Boats, I... | 36.50 | -1.24% | 1.37M | +1.66% | 41.91M | 49 | 0.42% | Share |
| 77 | SCS | Steelcase Inc. | 16.20 | -0.98% | 3.65M | -2.78% | 40.02M | 15.39 | 0.40% | Share |
| 78 | ITGR | Integer Holding... | 106.76 | -2.57% | 317.39K | +6.29% | 37.46M | 83.49 | 0.37% | Share |
| 79 | FUL | H.B. Fuller Com... | 59.41 | -1.74% | 656.27K | +100.00% | 36.83M | 56.12 | 0.37% | Share |
| 80 | GTES | Gates Industria... | 24.51 | -3.24% | 1.93M | -39.6% | 35.45M | 12.55 | 0.35% | Share |
| 81 | ALLE | Allegion plc | 168.49 | -0.67% | 249.26K | +100.00% | 32.52M | 130.46 | 0.33% | Share |
| 82 | RUSHA | Rush Enterprise... | 57.35 | -2.71% | 608.14K | -35.41% | 32.48M | 30.58 | 0.33% | Share |
| 83 | BV | BrightView Hold... | 14.80 | -1.6% | 2.52M | +38.20% | 32.3M | 12.92 | 0.32% | Share |
| 84 | STC | Stewart Informa... | 71.68 | -0.62% | 449.67K | +5.85% | 32.08M | 43.45 | 0.32% | Share |
| 85 | AME | AMETEK, Inc. | 184.76 | -1.15% | 146.97K | -32.34% | 25.3M | 98.66 | 0.25% | Share |
| 86 | BUR | Burford Capital... | 13.57 | -3.1% | 1.87M | +100.00% | 24.76M | 13.21 | 0.25% | Share |
| 87 | VREX | Varex Imaging C... | 10.78 | +0.84% | 2.12M | +18.66% | 24.62M | 22.27 | 0.25% | Share |
| 88 | LYV | Live Nation Ent... | 161.60 | +1.72% | 160.11K | -43.42% | 20.91M | 109.49 | 0.21% | Share |
| 89 | TKR | The Timken Comp... | 77.10 | -4.09% | 251.02K | +100.00% | 18.04M | 71.87 | 0.18% | Share |
| 90 | GRC | The Gorman-Rupp... | 42.08 | -2.9% | 481.96K | +8.50% | 16.92M | 30.89 | 0.17% | Share |
| 91 | BOOM | DMC Global Inc. | 6.22 | -0.64% | 1.96M | +11.99% | 16.53M | 33.95 | 0.17% | Share |
| 92 | WFRD | Weatherford Int... | 56.48 | -1.86% | 284.55K | +15.14% | 15.24M | 69.25 | 0.15% | Share |
| 93 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 51.51K | +100.00% | 9.79M | 190.06 | 0.10% | Share |
| 94 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 8.11K | 0.00% | 1.25M | 102.35 | 0.01% | Share |
| 95 | RS | Reliance Steel ... | 290.01 | -1.24% | 2K | 0.00% | 577.5K | 86.57 | < 0.01% | Share |
| 96 | EMR | Emerson Electri... | 134.37 | -0.43% | 5K | 0.00% | 548.2K | 56.27 | < 0.01% | Share |
| 97 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 15.99K | -99.41% | 383.52K | 19.65 | < 0.01% | Share |
| 98 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.5K | 0.00% | 372.01K | 55.75 | < 0.01% | Share |
| 99 | SRI | Stoneridge, Inc... | 8.11 | -0.92% | 77.85K | -94.49% | 357.32K | 20.71 | < 0.01% | Share |
| 100 | TJX | The TJX Compani... | 132.95 | -0.86% | 2.5K | 0.00% | 304.5K | 84.79 | < 0.01% | Share |
| 101 | GIS | General Mills, ... | 49.66 | -0.14% | 5K | -65.96% | 298.95K | 60.43 | < 0.01% | Share |
| 102 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.6K | 0.00% | 249.97K | 131.85 | < 0.01% | Share |