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  Name: COOKE & BIELER LP
  City: PHILADELPHIA
  State: PA
  Zip: 19103
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $11,345,697,000
  Total Value Change : $1,085,815,000
  Securities Held Change : -3
   
All Securities Held : 103
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 33
  Unchanged Positions : 7
  Decreased Positions : 60

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 106 Closed $491.54 $0 0 0% -23,390,000 -53,465 0    Life & Health Insurance
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 105 Closed $180.49 $0 0 0% -8,559,000 -67,116 0    Scientific & Technica...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 104 Closed $0.00 $0 0 0% -59,373,000 -380,085 0    Diversified Investments
   (DOX)1 Year Chart         DOX Amdocs Limited 103 Closed $89.90 $0 0 0% -220,000 -2,600 0    Business Software & S...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 102 Closed $94.42 $0 0 0% -100,111,000 -1,069,216 0    Multimedia & Graphics...
   (FUL)1 Year Chart         FUL HB Fuller Co 107 Closed $82.58 $0 0 0% -26,396,000 -384,719 0    Specialty Chemicals

      6 Records Found
  1    
Page 1 of 1
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