$10.3 Billion is the total value of COOKE & BIELER LP's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AerCap Holdings N.V. | $350,270,213 | -0.9% | 5,589,121 | +0.4% | 3.41% | +3.6% |
| GIL | Buy | Gildan Activewear | $277,455,464 | -12.9% | 9,905,586 | +0.3% | 2.70% | -9.0% |
| FNF | Sell | Fidelity National Financial In | $266,604,799 | +9.8% | 6,455,322 | -4.3% | 2.60% | +14.8% |
| STT | Sell | State Street | $260,656,062 | -11.5% | 3,892,713 | -3.3% | 2.54% | -7.5% |
| GL | Buy | Globe Life Inc | $251,450,303 | +0.3% | 2,312,612 | +1.1% | 2.45% | +4.8% |
| TEL | Sell | TE Connectivity | $236,856,546 | -26.8% | 1,917,401 | -16.9% | 2.31% | -23.4% |
| HELE | Sell | Helen of Troy | $236,637,198 | +6.8% | 2,030,175 | -1.0% | 2.31% | +11.7% |
| Buy | Brookfield Corp | $233,667,171 | -6.8% | 7,472,567 | +0.3% | 2.28% | -2.6% | |
| Sell | RB Global Inc | $218,946,376 | -16.1% | 3,503,142 | -19.4% | 2.13% | -12.3% | |
| ARW | Sell | Arrow Electronics | $216,711,414 | -34.5% | 1,730,369 | -25.1% | 2.11% | -31.5% |
| WWD | Sell | Woodward | $208,728,717 | +3.2% | 1,679,774 | -1.3% | 2.03% | +7.8% |
| XRAY | Buy | Dentsply Sirona Inc | $203,900,630 | -3.7% | 5,968,988 | +12.8% | 1.99% | +0.6% |
| OMC | Buy | Omnicom Group | $190,486,920 | -10.5% | 2,557,558 | +14.4% | 1.86% | -6.4% |
| CB | Buy | Chubb Limited | $176,845,579 | +19.2% | 849,484 | +10.3% | 1.72% | +24.7% |
| GNTX | Sell | Gentex Corporation | $172,100,318 | +9.4% | 5,288,885 | -1.6% | 1.68% | +14.3% |
| Sell | ESAB Corporation | $168,985,975 | -15.8% | 2,406,522 | -20.2% | 1.65% | -12.0% | |
| KMX | Sell | CarMax Inc | $160,927,796 | -16.7% | 2,275,241 | -1.4% | 1.57% | -12.9% |
| OTEX | Buy | Open Text Corp | $160,637,116 | +1.6% | 4,576,556 | +20.3% | 1.57% | +6.2% |
| HAS | Sell | Hasbro | $160,225,407 | -11.5% | 2,422,519 | -13.3% | 1.56% | -7.5% |
| MDT | Buy | Medtronic PLC | $152,749,420 | -10.6% | 1,949,329 | +0.6% | 1.49% | -6.5% |
| WMG | Sell | Warner Music Group Corp | $149,391,749 | +18.8% | 4,757,699 | -1.3% | 1.46% | +24.2% |
| CBRE | Buy | CBRE Group Inc. Cl A | $147,338,809 | -6.7% | 1,994,839 | +1.9% | 1.44% | -2.5% |
| WMB | Sell | The Williams Companies Inc | $146,407,543 | +1.4% | 4,345,727 | -1.8% | 1.43% | +5.9% |
| PM | Buy | Philip Morris Int'l | $139,225,600 | +88.6% | 1,503,841 | +98.9% | 1.36% | +97.2% |
| LH | Buy | Laboratory Corp. of America | $138,667,402 | -8.2% | 689,716 | +10.2% | 1.35% | -4.0% |
| COP | Buy | ConocoPhillips | $138,373,552 | +15.9% | 1,155,038 | +0.3% | 1.35% | +21.2% |
| TFX | Buy | Teleflex Incorporated | $136,633,991 | +53.1% | 695,657 | +88.6% | 1.33% | +60.1% |
| SWK | Sell | Stanley Black & Decker | $135,660,871 | -12.1% | 1,623,126 | -1.4% | 1.32% | -8.1% |
| ATO | Buy | Atmos Energy | $134,812,556 | +16.4% | 1,272,657 | +27.9% | 1.31% | +21.8% |
| WGO | Sell | Winnebago | $132,435,992 | -12.0% | 2,227,687 | -1.2% | 1.29% | -8.0% |
| ESNT | Sell | Essent Group Ltd | $132,132,753 | -24.9% | 2,794,095 | -25.7% | 1.29% | -21.5% |
| SCHW | Sell | Charles Schwab Corporation | $129,281,375 | -19.6% | 2,354,852 | -17.0% | 1.26% | -15.9% |
| JNJ | Sell | Johnson & Johnson | $126,381,157 | -15.2% | 811,436 | -9.9% | 1.23% | -11.4% |
| BAX | Buy | Baxter International Inc | $126,196,899 | -13.8% | 3,343,850 | +4.1% | 1.23% | -9.9% |
| AME | Sell | Ametek Inc | $116,115,718 | -10.1% | 785,840 | -1.5% | 1.13% | -6.1% |
| AEO | Sell | American Eagle Outfitters | $115,546,635 | +22.9% | 6,956,450 | -12.7% | 1.13% | +28.4% |
| BWXT | Sell | BWX Technologies Inc | $112,633,082 | -4.8% | 1,502,175 | -9.1% | 1.10% | -0.5% |
| PRGO | Sell | Perrigo Co PLC | $112,120,889 | -6.0% | 3,509,261 | -0.2% | 1.09% | -1.8% |
| USB | Sell | US Bancorp | $111,391,009 | -0.0% | 3,369,359 | -0.1% | 1.09% | +4.5% |
| RNR | Buy | RenaissanceRe | $108,923,689 | +32.9% | 550,342 | +25.2% | 1.06% | +39.0% |
| INGR | Sell | Ingredion Incorporated | $108,112,277 | -8.8% | 1,098,702 | -1.8% | 1.05% | -4.7% |
| ALL | Sell | Allstate Corporation | $105,931,636 | +0.1% | 950,827 | -2.0% | 1.03% | +4.7% |
| AYI | Sell | Acuity Brands Inc | $105,076,842 | +2.9% | 616,974 | -1.4% | 1.02% | +7.6% |
| IART | Sell | Integra Lifesciences | $103,655,069 | -8.0% | 2,714,194 | -0.9% | 1.01% | -3.9% |
| ATVI | Sell | Activision Blizzard Inc | $100,110,694 | +9.5% | 1,069,216 | -1.4% | 0.98% | +14.4% |
| PNC | Sell | PNC Financial Services | $99,362,303 | -3.4% | 809,337 | -0.9% | 0.97% | +0.9% |
| MKSI | Sell | MKS Instruments Inc. | $97,801,623 | -24.2% | 1,130,132 | -5.3% | 0.95% | -20.8% |
| DFS | Buy | Discover Financial Services | $96,893,056 | -13.1% | 1,118,470 | +17.3% | 0.94% | -9.1% |
| WHR | Sell | Whirlpool Corp. | $93,807,664 | -11.8% | 701,628 | -1.8% | 0.91% | -7.9% |
| JPM | Sell | JP Morgan Chase | $92,486,505 | -1.7% | 637,750 | -1.4% | 0.90% | +2.6% |
| GTES | Buy | Gates Industrial Corporation P | $87,765,215 | +0.0% | 7,559,450 | +16.1% | 0.86% | +4.5% |
| AWI | Sell | Armstrong World Industries Inc | $86,044,824 | -3.5% | 1,195,067 | -1.5% | 0.84% | +1.0% |
| BDX | Buy | Becton Dickinson and Company | $84,654,873 | +10.0% | 327,447 | +12.3% | 0.82% | +14.9% |
| HCA | Buy | HCA Healthcare Inc. | $81,408,065 | -0.5% | 330,954 | +22.8% | 0.79% | +3.9% |
| UL | Sell | Unilever PLC ADRadr | $80,707,151 | -6.4% | 1,633,748 | -1.3% | 0.79% | -2.1% |
| MKL | Buy | Markel Group | $79,164,007 | +24.3% | 53,762 | +16.7% | 0.77% | +30.0% |
| ACGL | Sell | Arch Capital | $76,761,607 | -28.2% | 963,011 | -32.6% | 0.75% | -25.0% |
| Sell | Brookfield Asset Management - | $74,991,195 | -0.2% | 2,249,286 | -2.3% | 0.73% | +4.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $74,618,454 | +2.0% | 213,013 | -0.7% | 0.73% | +6.6% |
| AMWD | Sell | American Woodmark | $73,067,992 | -15.3% | 966,380 | -14.5% | 0.71% | -11.6% |
| HBI | Sell | Hanesbrands Inc | $70,352,152 | -34.7% | 17,765,695 | -25.1% | 0.69% | -31.7% |
| EOG | Sell | EOG Resources Inc | $69,155,946 | +9.9% | 545,566 | -0.8% | 0.67% | +14.8% |
| GBCI | Buy | Glacier Bancorp Inc | $68,915,195 | +0.5% | 2,418,077 | +9.9% | 0.67% | +5.2% |
| VZ | Sell | Verizon Communications | $61,512,073 | -15.9% | 1,897,935 | -3.5% | 0.60% | -12.0% |
| LKQ | Sell | LKQ Corp | $60,987,804 | -15.5% | 1,231,828 | -0.6% | 0.59% | -11.7% |
| CBOE | Sell | Cboe Global Holdings | $59,373,078 | -14.2% | 380,085 | -24.2% | 0.58% | -10.4% |
| PGTI | Sell | PGT Innovations Inc | $59,157,006 | -17.9% | 2,131,784 | -13.7% | 0.58% | -14.1% |
| MTB | Sell | M&T Bank Corporation | $54,469,349 | -0.9% | 430,758 | -3.0% | 0.53% | +3.7% |
| LNSTY | Sell | London Stock Exchange Group PLadr | $52,119,666 | -5.1% | 2,048,729 | -0.2% | 0.51% | -0.8% |
| KHC | Sell | The Kraft Heinz Company | $51,837,457 | -5.7% | 1,540,947 | -0.4% | 0.50% | -1.4% |
| AL | Sell | Air Lease Corp | $50,715,113 | -5.9% | 1,286,859 | -0.0% | 0.49% | -1.6% |
| RUSHA | Buy | Rush Enterprises Inc. Class A | $46,418,116 | +1.6% | 1,136,863 | +51.1% | 0.45% | +6.1% |
| VREX | Buy | Varex Imaging Corporation | $46,158,067 | +7.4% | 2,456,523 | +34.7% | 0.45% | +12.2% |
| COLB | Buy | Columbia Banking System | $45,325,881 | +0.4% | 2,232,802 | +0.3% | 0.44% | +5.0% |
| BOOM | Buy | DMC Global Inc | $44,839,366 | +47.7% | 1,832,422 | +7.2% | 0.44% | +54.4% |
| ITGR | Buy | Integer Holdings Corporation | $43,488,886 | +26.8% | 554,493 | +43.3% | 0.42% | +32.5% |
| SCS | Buy | Steelcase Cl A | $40,156,429 | +60.3% | 3,595,025 | +10.6% | 0.39% | +67.1% |
| WSFS | Buy | WSFS Financial | $38,090,634 | -3.2% | 1,043,579 | +0.1% | 0.37% | +1.1% |
| EPAC | Buy | Enerpac Tool Group Corp | $37,351,616 | +4.8% | 1,413,228 | +7.1% | 0.36% | +9.6% |
| Buy | Open Text Corporation | $37,233,373 | -7.0% | 1,056,000 | +9.9% | 0.36% | -2.7% | |
| GOOGL | Sell | Alphabet Inc CL A | $36,924,374 | -13.9% | 282,167 | -21.3% | 0.36% | -10.0% |
| BAC | Sell | Bank of America | $36,868,293 | -5.1% | 1,346,541 | -0.5% | 0.36% | -0.8% |
| London Stock Exchange Group PL | $36,481,532 | -5.5% | 363,000 | 0.0% | 0.36% | -1.1% | ||
| CBSH | Buy | Commerce Bancshares | $35,243,805 | +119.7% | 734,552 | +122.9% | 0.34% | +129.3% |
| FLO | Buy | Flowers Foods Inc | $33,611,306 | +3.8% | 1,515,388 | +16.4% | 0.33% | +8.6% |
| MBUU | Buy | Malibu Boats Inc | $33,385,267 | -1.3% | 681,054 | +18.1% | 0.32% | +3.2% |
| SRI | Buy | Stoneridge Inc | $33,286,878 | +7.3% | 1,658,539 | +0.8% | 0.32% | +12.1% |
| New | Kenvue Inc | $32,146,366 | – | 1,600,915 | +100.0% | 0.31% | – | |
| TGLS | New | Tecnoglass | $31,566,715 | – | 957,728 | +100.0% | 0.31% | – |
| DFH | Sell | Dream Finders Homes Inc | $31,024,433 | -28.2% | 1,395,611 | -20.5% | 0.30% | -25.1% |
| APG | Sell | APi Group | $29,190,983 | -22.9% | 1,125,761 | -18.9% | 0.28% | -19.3% |
| STC | Buy | Stewart Information Services | $28,086,706 | +43.1% | 641,249 | +34.5% | 0.27% | +49.7% |
| FUL | Sell | H.B. Fuller Company | $26,395,571 | -19.8% | 384,719 | -16.4% | 0.26% | -16.3% |
| NWLI | Sell | National Western Life Grp Cl A | $23,390,403 | -9.4% | 53,465 | -13.9% | 0.23% | -5.4% |
| BV | Sell | BrightView Holdings Inc | $23,274,017 | -2.5% | 3,003,099 | -9.7% | 0.23% | +1.8% |
| Sell | FirstCash Inc | $22,286,468 | +7.3% | 222,021 | -0.2% | 0.22% | +11.9% | |
| GRC | Buy | Gorman Rupp Co | $18,781,294 | +14.7% | 570,860 | +0.5% | 0.18% | +19.6% |
| ONTO | Sell | Onto Innovation Inc | $8,558,632 | -67.7% | 67,116 | -70.5% | 0.08% | -66.4% |
| UNH | Sell | UnitedHealth Group | $1,462,151 | -16.5% | 2,900 | -20.4% | 0.01% | -12.5% |
| GIS | Sell | General Mills | $1,156,747 | -41.8% | 18,077 | -30.2% | 0.01% | -42.1% |
| ITW | Illinois Tool Works | $506,682 | -7.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric | $482,850 | +6.8% | 5,000 | 0.0% | 0.01% | +25.0% | |
| RS | Sell | Reliance Steel & Aluminum | $524,460 | -35.6% | 2,000 | -33.3% | 0.01% | -37.5% |
| DOX | Amdocs Limited | $219,674 | -14.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX | $222,200 | +4.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | Alphabet Inc CL C | $210,960 | – | 1,600 | +100.0% | 0.00% | – |
| Exit | Enovis Corp | $0 | – | -4,531 | -100.0% | -0.00% | – | |
| UPS | Exit | United Parcel Service | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo | $0 | – | -12,676 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive | $0 | – | -5,776 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gildan Activewear | 42 | Q3 2023 | 3.5% |
| State Street | 42 | Q3 2023 | 3.3% |
| Omnicom Group | 42 | Q3 2023 | 3.5% |
| AerCap Holdings N.V. | 42 | Q3 2023 | 3.5% |
| JP Morgan Chase | 42 | Q3 2023 | 2.9% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Cl B | 42 | Q3 2023 | 2.0% |
| Becton, Dickinson and Company | 42 | Q3 2023 | 2.4% |
| UnitedHealth Group | 42 | Q3 2023 | 2.4% |
| Philip Morris Int'l | 42 | Q3 2023 | 2.0% |
View COOKE & BIELER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FirstCash Holdings, Inc. | February 14, 2023 | 656,958 | 1.4% |
| Mativ Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2022 | 5,890,640 | 3.5% |
| STEELCASE INC | February 11, 2022 | 3,657,256 | 4.2% |
| Colfax CORP | February 16, 2021 | 5,573,033 | 4.7% |
| NAUTILUS, INC.Sold out | February 14, 2020 | 0 | 0.0% |
| Quanex Building Products CORPSold out | February 14, 2020 | 0 | 0.0% |
| STEELCASE INC | February 15, 2011 | 2,653,998 | 3.1% |
View COOKE & BIELER LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View COOKE & BIELER LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.