270 is the total number of securities COOKE & BIELER LP has owned. The longest COOKE & BIELER LP has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GIL | Gildan Activewear | 42 | 42 | 0.32% | 2.53% | 3.46% | Q2 2013 | Q3 2023 | 42 |
STT | State Street | 42 | 42 | 1.91% | 2.50% | 3.26% | Q2 2013 | Q3 2023 | 42 |
OMC | Omnicom Group | 42 | 42 | 1.43% | 2.22% | 3.47% | Q2 2013 | Q3 2023 | 42 |
AER | AerCap Holdings N.V. | 42 | 42 | 0.00% | 1.92% | 3.51% | Q2 2013 | Q3 2023 | 42 |
JPM | JP Morgan Chase | 42 | 42 | 0.55% | 1.73% | 2.86% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 0.96% | 1.69% | 2.60% | Q2 2013 | Q3 2023 | 42 |
BRKB | Berkshire Hathaway Cl B | 42 | 42 | 0.68% | 1.36% | 2.00% | Q2 2013 | Q3 2023 | 42 |
BDX | Becton, Dickinson and ... | 42 | 42 | 0.61% | 1.26% | 2.38% | Q2 2013 | Q3 2023 | 42 |
UNH | UnitedHealth Group | 42 | 42 | 0.01% | 1.20% | 2.41% | Q2 2013 | Q3 2023 | 42 |
PM | Philip Morris Int'l | 42 | 42 | 0.58% | 1.19% | 2.04% | Q2 2013 | Q3 2023 | 42 |
PNC | PNC Financial Services | 42 | 42 | 0.21% | 1.05% | 1.85% | Q2 2013 | Q3 2023 | 42 |
WGO | Winnebago | 42 | 42 | 0.02% | 0.87% | 1.40% | Q2 2013 | Q3 2023 | 42 |
RS | Reliance Steel & A... | 42 | 42 | 0.01% | 0.86% | 2.17% | Q2 2013 | Q3 2023 | 42 |
SCS | Steelcase Cl A | 42 | 42 | 0.18% | 0.60% | 1.39% | Q2 2013 | Q3 2023 | 42 |
ITW | Illinois Tool Works | 42 | 42 | 0.00% | 0.31% | 2.07% | Q2 2013 | Q3 2023 | 42 |
EMR | Emerson Electric | 42 | 42 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
PGR | Progressive | 41 | 41 | 0.01% | 1.82% | 3.26% | Q2 2013 | Q2 2023 | 41 |
WFC | Wells Fargo | 41 | 41 | 0.01% | 1.60% | 2.81% | Q2 2013 | Q2 2023 | 41 |
UPS | United Parcel Service | 41 | 41 | 0.00% | 1.30% | 2.79% | Q2 2013 | Q2 2023 | 41 |
HELE | Helen of Troy | 41 | 41 | 0.31% | 1.29% | 2.86% | Q3 2013 | Q3 2023 | 41 |
GIS | General Mills | 22 | 19 | 0.00% | 0.24% | 1.48% | Q2 2013 | Q3 2023 | 41 |
VZ | Verizon Communications | 24 | 16 | 0.01% | 0.78% | 2.28% | Q2 2013 | Q3 2023 | 40 |
LH | Laboratory Corp. of Am... | 39 | 39 | 0.70% | 1.83% | 3.03% | Q1 2014 | Q3 2023 | 39 |
RNR | RenaissanceRe | 27 | 12 | 0.16% | 1.81% | 3.53% | Q2 2013 | Q3 2023 | 39 |
CBSH | Commerce Bancshares | 39 | 39 | 0.15% | 0.57% | 1.35% | Q1 2014 | Q3 2023 | 39 |
UL | Unilever PLC ADR | 24 | 15 | 0.00% | 0.29% | 0.96% | Q4 2013 | Q3 2023 | 39 |
FNF | FNF Group | 38 | 38 | 0.07% | 1.93% | 2.61% | Q2 2014 | Q3 2023 | 38 |
PGTI | PGT Innovations, Inc. | 38 | 38 | 0.01% | 0.55% | 0.97% | Q2 2014 | Q3 2023 | 38 |
SWM | Schweitzer Mauduit | 37 | 37 | 0.06% | 1.00% | 1.44% | Q2 2013 | Q2 2022 | 37 |
UMPQ | Umpqua Holdings | 34 | 3 | 0.01% | 0.43% | 0.80% | Q2 2013 | Q4 2022 | 37 |
PFE | Pfizer | 19 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2022 | 36 |
XOM | Exxon Mobil | 34 | 34 | 0.01% | 1.56% | 2.16% | Q2 2013 | Q3 2021 | 34 |
MMM | 3M Company | 17 | 17 | 0.00% | 1.17% | 2.68% | Q2 2013 | Q3 2022 | 34 |
WWD | Woodward | 34 | 34 | 0.02% | 1.13% | 2.03% | Q2 2015 | Q3 2023 | 34 |
NWLI | National Western Life ... | 33 | 33 | 0.05% | 0.28% | 0.48% | Q3 2015 | Q3 2023 | 33 |
WHR | Whirlpool Corp. | 32 | 32 | 0.81% | 1.49% | 2.47% | Q4 2015 | Q3 2023 | 32 |
MSFT | Microsoft | 22 | 3 | 0.00% | 0.24% | 1.58% | Q2 2013 | Q3 2021 | 32 |
TEL | TE Connectivity | 28 | 3 | 0.03% | 1.53% | 3.02% | Q2 2013 | Q3 2023 | 31 |
CB | Chubb Limited | 31 | 31 | 1.08% | 1.51% | 2.29% | Q1 2016 | Q3 2023 | 31 |
RUSHA | Rush Enterprises Inc. ... | 23 | 8 | 0.06% | 0.33% | 0.56% | Q4 2015 | Q3 2023 | 31 |
COHU | COHU | 31 | 31 | 0.03% | 0.20% | 0.46% | Q2 2013 | Q4 2020 | 31 |
CCL | Carnival | 29 | 29 | 0.00% | 1.70% | 2.72% | Q2 2013 | Q2 2020 | 29 |
AME | Ametek Inc | 29 | 29 | 1.00% | 1.39% | 1.75% | Q3 2016 | Q3 2023 | 29 |
MBUU | Malibu Boats Inc | 29 | 29 | 0.00% | 0.29% | 0.51% | Q3 2016 | Q3 2023 | 29 |
CCK | Crown Holdings | 28 | 28 | 0.01% | 2.05% | 3.40% | Q2 2013 | Q1 2020 | 28 |
ETN | Eaton PLC | 28 | 28 | 0.00% | 1.73% | 2.41% | Q4 2014 | Q3 2021 | 28 |
HBI | Hanesbrands Inc | 28 | 28 | 0.69% | 1.58% | 2.11% | Q4 2016 | Q3 2023 | 28 |
PRGO | Perrigo Co PLC | 28 | 28 | 0.13% | 0.68% | 1.39% | Q4 2016 | Q3 2023 | 28 |
AL | Air Lease Corp | 28 | 28 | 0.20% | 0.45% | 0.64% | Q4 2016 | Q3 2023 | 28 |
AMWD | American Woodmark | 19 | 8 | 0.02% | 0.44% | 1.03% | Q4 2013 | Q3 2023 | 27 |
FUL | H.B. Fuller Company | 27 | 27 | 0.25% | 0.43% | 0.66% | Q1 2017 | Q3 2023 | 27 |
CAH | Cardinal Health | 26 | 26 | 0.04% | 1.79% | 2.93% | Q2 2013 | Q3 2019 | 26 |
CBRE | CBRE Group, Inc. Cl A | 21 | 5 | 0.56% | 1.20% | 1.64% | Q3 2016 | Q3 2023 | 26 |
DEO | Diageo plc ADR | 26 | 26 | 0.01% | 0.95% | 1.46% | Q2 2013 | Q3 2019 | 26 |
NX | Quanex Building Products | 26 | 26 | 0.30% | 0.63% | 0.99% | Q2 2013 | Q3 2019 | 26 |
MD | Mednax | 26 | 26 | 0.28% | 0.60% | 1.00% | Q2 2013 | Q3 2019 | 26 |
ARW | Arrow Electronics | 25 | 25 | 0.79% | 2.77% | 3.59% | Q3 2017 | Q3 2023 | 25 |
DCI | Donaldson | 25 | 25 | 0.33% | 1.00% | 2.33% | Q4 2014 | Q4 2020 | 25 |
HAS | Hasbro | 15 | 10 | 0.01% | 0.60% | 1.69% | Q2 2013 | Q3 2023 | 25 |
ENTG | Entegris | 18 | 7 | 0.11% | 0.35% | 0.71% | Q2 2013 | Q1 2020 | 25 |
VREX | Varex Imaging Corporation | 25 | 25 | 0.05% | 0.35% | 0.48% | Q3 2017 | Q3 2023 | 25 |
TMK | Torchmark | 25 | 25 | 0.05% | 0.18% | 0.36% | Q2 2013 | Q2 2019 | 25 |
GRC | Gorman Rupp Co | 25 | 25 | 0.08% | 0.12% | 0.18% | Q3 2017 | Q3 2023 | 25 |
SCHW | Charles Schwab Corpora... | 17 | 7 | 0.01% | 1.05% | 1.50% | Q2 2013 | Q3 2023 | 24 |
TCF | TCF Financial | 24 | 24 | 0.52% | 0.73% | 1.10% | Q2 2013 | Q1 2019 | 24 |
BAM | Brookfield Asset Manag... | 23 | 23 | 1.16% | 1.64% | 2.04% | Q1 2017 | Q3 2022 | 23 |
BLL | Ball Corporation | 23 | 23 | 0.02% | 1.46% | 2.65% | Q2 2013 | Q4 2018 | 23 |
INT | World Fuel Svcs | 23 | 23 | 0.73% | 1.43% | 2.19% | Q4 2013 | Q2 2019 | 23 |
SYF | Synchrony Financial | 23 | 23 | 0.00% | 1.39% | 2.24% | Q2 2017 | Q4 2022 | 23 |
AXTA | Axalta Coating Systems... | 23 | 23 | 0.00% | 1.25% | 2.15% | Q1 2016 | Q3 2021 | 23 |
DOX | Amdocs Limited | 23 | 23 | 0.00% | 1.24% | 2.15% | Q1 2018 | Q3 2023 | 23 |
GTES | Gates Industrial Corpo... | 22 | 22 | 0.21% | 0.65% | 0.90% | Q2 2018 | Q3 2023 | 22 |
ACGL | Arch Capital | 21 | 21 | 0.75% | 1.95% | 3.21% | Q3 2018 | Q3 2023 | 21 |
FOXA | Twenty-First Century F... | 21 | 21 | 0.01% | 1.83% | 2.42% | Q3 2013 | Q3 2018 | 21 |
UN | Unilever NV | 21 | 21 | 0.61% | 1.36% | 2.12% | Q3 2013 | Q3 2018 | 21 |
FCFS | FirstCash Inc | 21 | 21 | 0.39% | 1.27% | 2.29% | Q3 2016 | Q3 2021 | 21 |
BAC | Bank of America | 18 | 3 | 0.32% | 1.00% | 1.63% | Q2 2013 | Q3 2023 | 21 |
HRC | Hill Rom Holdings | 21 | 21 | 0.33% | 0.80% | 1.95% | Q2 2016 | Q2 2021 | 21 |
PLXS | Plexus Corp | 21 | 21 | 0.05% | 0.43% | 0.67% | Q3 2017 | Q3 2022 | 21 |
KMB | Kimberly Clark | 21 | 21 | 0.04% | 0.14% | 0.22% | Q2 2013 | Q2 2018 | 21 |
SYNH | Syneos Health Inc | 20 | 20 | 0.68% | 1.36% | 1.96% | Q1 2018 | Q4 2022 | 20 |
ICE | Intercontinental Excha... | 20 | 20 | 0.00% | 1.24% | 2.05% | Q1 2017 | Q4 2021 | 20 |
CVX | Chevron | 20 | 20 | 0.01% | 1.13% | 1.79% | Q2 2013 | Q1 2018 | 20 |
PG | Procter & Gamble | 14 | 1 | 0.00% | 0.95% | 1.76% | Q2 2013 | Q1 2021 | 20 |
SLB | Schlumberger | 20 | 20 | 0.01% | 0.81% | 1.66% | Q2 2017 | Q1 2022 | 20 |
GBCI | Glacier Bancorp, Inc. | 20 | 20 | 0.33% | 0.54% | 0.82% | Q4 2018 | Q3 2023 | 20 |
PH | Parker Hannifin | 19 | 19 | 0.01% | 1.73% | 2.62% | Q2 2013 | Q4 2017 | 19 |
ESNT | Essent Group Ltd | 19 | 19 | 0.17% | 1.26% | 1.92% | Q1 2019 | Q3 2023 | 19 |
PRAA | PRA Group | 19 | 19 | 0.17% | 0.61% | 0.95% | Q3 2015 | Q1 2020 | 19 |
TTEK | Tetra Tech | 19 | 19 | 0.09% | 0.39% | 0.59% | Q1 2014 | Q3 2018 | 19 |
FOXF | Fox Factory Holding Corp | 19 | 19 | 0.02% | 0.19% | 0.41% | Q3 2014 | Q1 2019 | 19 |
SNA | Snap-on Incorporated | 18 | 18 | 0.00% | 1.48% | 2.32% | Q2 2017 | Q3 2021 | 18 |
BAX | Baxter International Inc | 9 | 9 | 0.35% | 1.48% | 2.19% | Q2 2013 | Q3 2023 | 18 |
AEO | American Eagle Outfitters | 18 | 18 | 0.82% | 1.34% | 2.36% | Q2 2019 | Q3 2023 | 18 |
MDT | Medtronic PLC | 18 | 18 | 0.77% | 1.21% | 1.65% | Q2 2019 | Q3 2023 | 18 |
ATVI | Activision Blizzard Inc | 18 | 18 | 0.60% | 1.17% | 1.81% | Q2 2019 | Q3 2023 | 18 |
MKSI | MKS Instruments, Inc. | 18 | 18 | 0.30% | 0.90% | 1.38% | Q2 2019 | Q3 2023 | 18 |
CFX | Colfax Corporation | 17 | 17 | 0.70% | 2.60% | 3.50% | Q1 2018 | Q1 2022 | 17 |
WU | Western Union | 17 | 17 | 0.75% | 1.57% | 2.66% | Q2 2013 | Q2 2017 | 17 |
GL | Globe Life Inc | 17 | 17 | 0.25% | 1.30% | 2.45% | Q3 2019 | Q3 2023 | 17 |
BWXT | BWX Technologies Inc | 17 | 17 | 0.48% | 1.21% | 1.64% | Q3 2019 | Q3 2023 | 17 |
AYI | Acuity Brands Inc | 17 | 17 | 0.12% | 0.90% | 1.37% | Q3 2019 | Q3 2023 | 17 |
HCA | HCA Healthcare Inc. | 17 | 17 | 0.65% | 0.83% | 1.00% | Q3 2019 | Q3 2023 | 17 |
STC | Stewart Information Se... | 15 | 2 | 0.07% | 0.26% | 0.34% | Q2 2013 | Q3 2023 | 17 |
TER | Teradyne | 17 | 17 | 0.01% | 0.23% | 0.53% | Q2 2013 | Q2 2017 | 17 |
AXP | American Express | 16 | 16 | 0.02% | 1.47% | 2.38% | Q2 2013 | Q1 2017 | 16 |
IART | Integra Lifesciences | 16 | 16 | 1.01% | 1.44% | 1.92% | Q4 2019 | Q3 2023 | 16 |
DVN | Devon Energy | 16 | 16 | 0.01% | 1.43% | 2.56% | Q2 2013 | Q1 2017 | 16 |
CL | Colgate Palmolive | 16 | 16 | 0.01% | 0.71% | 1.19% | Q2 2013 | Q1 2017 | 16 |
SRI | Stoneridge Inc | 16 | 16 | 0.04% | 0.30% | 0.38% | Q4 2019 | Q3 2023 | 16 |
EPAC | Enerpac Tool Group Corp | 16 | 16 | 0.23% | 0.29% | 0.36% | Q4 2019 | Q3 2023 | 16 |
IPCC | Infinity Property & Ca... | 15 | 1 | 0.01% | 0.08% | 0.17% | Q4 2013 | Q4 2017 | 16 |
GE | GENERAL ELECTRIC CO COM | 16 | 16 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 16 |
DOW | Dow Chemical | 16 | 16 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2017 | 16 |
MMC | Marsh & McLennan | 16 | 16 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2017 | 16 |
MRK | Merck | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
IBM | Intl Business Machines | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
ADS | Alliance Data Systems ... | 15 | 15 | 0.58% | 1.30% | 2.10% | Q2 2016 | Q4 2019 | 15 |
LDOS | Leidos Holdings Inc | 15 | 15 | 0.00% | 1.21% | 2.29% | Q2 2019 | Q4 2022 | 15 |
USB | US Bancorp | 15 | 15 | 0.81% | 1.02% | 1.21% | Q1 2020 | Q3 2023 | 15 |
KMT | Kennametal | 15 | 15 | 0.07% | 0.44% | 0.64% | Q2 2013 | Q4 2016 | 15 |
GK | G & K Services Cl A | 15 | 15 | 0.08% | 0.22% | 0.50% | Q2 2013 | Q4 2016 | 15 |
SIVB | SVB Financial Group | 14 | 1 | 0.01% | 0.21% | 0.78% | Q4 2013 | Q4 2017 | 15 |
ABT | Abbott Laboratories | 14 | 14 | 0.88% | 1.62% | 2.54% | Q4 2015 | Q1 2019 | 14 |
KSS | Kohl's | 14 | 14 | 0.01% | 1.60% | 2.40% | Q2 2013 | Q3 2016 | 14 |
TFX | Teleflex Incorporated | 11 | 3 | 0.16% | 0.60% | 1.33% | Q3 2013 | Q3 2023 | 14 |
AGN | Allergan plc | 13 | 13 | 0.44% | 1.77% | 2.46% | Q4 2016 | Q4 2019 | 13 |
JCI | Johnson Controls | 13 | 13 | 1.02% | 1.52% | 1.97% | Q4 2017 | Q4 2020 | 13 |
GNTX | Gentex Corporation | 13 | 13 | 0.38% | 1.16% | 1.68% | Q3 2020 | Q3 2023 | 13 |
NBL | Noble Energy | 13 | 13 | 0.01% | 0.68% | 1.56% | Q2 2013 | Q2 2016 | 13 |
GGG | Graco | 13 | 13 | 0.14% | 0.41% | 0.69% | Q3 2014 | Q3 2017 | 13 |
BOOM | DMC Global Inc | 13 | 13 | 0.13% | 0.32% | 0.44% | Q3 2020 | Q3 2023 | 13 |
MGI | Moneygram Int'l | 13 | 13 | 0.01% | 0.31% | 0.54% | Q1 2014 | Q1 2017 | 13 |
ONTO | Onto Innovation Inc | 13 | 13 | 0.08% | 0.31% | 0.50% | Q3 2020 | Q3 2023 | 13 |
DNOW | NOW Inc. | 13 | 13 | 0.02% | 0.26% | 0.43% | Q3 2017 | Q3 2020 | 13 |
WMT | Wal Mart Stores | 13 | 13 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 13 |
ALL | The Allstate Corporation | 12 | 12 | 0.76% | 0.98% | 1.32% | Q4 2020 | Q3 2023 | 12 |
HXL | Hexcel Corporation | 12 | 12 | 0.26% | 0.73% | 1.50% | Q4 2018 | Q3 2021 | 12 |
UNFI | United Natural Foods | 12 | 12 | 0.24% | 0.51% | 0.74% | Q4 2015 | Q3 2018 | 12 |
EPAC | Actuant Corporation | 12 | 12 | 0.13% | 0.28% | 0.35% | Q4 2016 | Q3 2019 | 12 |
BV | BrightView Holdings Inc | 12 | 12 | 0.16% | 0.25% | 0.37% | Q4 2020 | Q3 2023 | 12 |
IAA | IAA Inc | 11 | 11 | 1.23% | 2.42% | 3.11% | Q2 2020 | Q4 2022 | 11 |
MCD | McDonald's | 11 | 11 | 0.02% | 1.65% | 2.08% | Q2 2013 | Q4 2015 | 11 |
ATO | Atmos Energy | 11 | 11 | 1.08% | 1.44% | 1.94% | Q1 2021 | Q3 2023 | 11 |
SWK | Stanley Black & Decker | 11 | 11 | 0.51% | 1.34% | 2.26% | Q1 2021 | Q3 2023 | 11 |
COL | Rockwell Collins | 11 | 11 | 0.04% | 1.21% | 1.95% | Q1 2015 | Q3 2017 | 11 |
AWI | Armstrong World Indust... | 11 | 11 | 0.61% | 0.88% | 1.08% | Q1 2021 | Q3 2023 | 11 |
HII | Huntington Ingalls Ind... | 11 | 11 | 0.40% | 0.71% | 0.91% | Q1 2020 | Q3 2022 | 11 |
FCFS | First Cash Financial S... | 11 | 11 | 0.24% | 0.63% | 1.00% | Q4 2013 | Q2 2016 | 11 |
ROVI | ROVI Corp | 11 | 11 | 0.02% | 0.51% | 1.02% | Q2 2013 | Q4 2015 | 11 |
WSFS | WSFS Financial | 11 | 11 | 0.28% | 0.48% | 0.62% | Q1 2021 | Q3 2023 | 11 |
STAY | Extended Stay America | 11 | 11 | 0.30% | 0.47% | 0.79% | Q3 2018 | Q1 2021 | 11 |
ENH | Endurance Specialty | 11 | 11 | 0.01% | 0.43% | 0.70% | Q2 2014 | Q4 2016 | 11 |
SIGI | Selective Insurance Gr... | 11 | 11 | 0.12% | 0.29% | 0.48% | Q3 2020 | Q1 2023 | 11 |
PAG | Penske Auto Group | 11 | 11 | 0.04% | 0.21% | 0.32% | Q1 2016 | Q3 2018 | 11 |
CB | Chubb | 11 | 11 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
Y | Alleghany Corp | 10 | 10 | 0.59% | 1.49% | 1.84% | Q1 2020 | Q2 2022 | 10 |
QCOM | Qualcomm | 10 | 10 | 0.02% | 1.39% | 2.10% | Q4 2013 | Q1 2016 | 10 |
WSH | Willis Group Holdings PLC | 10 | 10 | 0.01% | 1.22% | 1.46% | Q2 2013 | Q3 2015 | 10 |
EAT | Brinker International | 10 | 10 | 0.98% | 1.18% | 1.44% | Q4 2015 | Q1 2018 | 10 |
INGR | Ingredion Incorporated | 10 | 10 | 0.94% | 1.02% | 1.11% | Q2 2021 | Q3 2023 | 10 |
G | Genpact Ltd | 10 | 10 | 0.17% | 0.29% | 0.43% | Q4 2016 | Q1 2019 | 10 |
BMS | Bemis Company | 10 | 10 | 0.02% | 0.15% | 0.30% | Q2 2013 | Q3 2015 | 10 |
LPLA | LPL Financial Holdings | 10 | 10 | 0.01% | 0.09% | 0.37% | Q4 2013 | Q1 2016 | 10 |
XRAY | Dentsply Sirona Inc | 9 | 9 | 1.35% | 1.75% | 2.19% | Q3 2021 | Q3 2023 | 9 |
FISV | Fiserv | 9 | 9 | 1.23% | 1.57% | 1.82% | Q2 2013 | Q2 2015 | 9 |
WMB | The Williams Companies... | 9 | 9 | 0.89% | 1.33% | 1.60% | Q3 2021 | Q3 2023 | 9 |
MKL | Markel Group | 6 | 3 | 0.10% | 0.68% | 1.03% | Q3 2017 | Q3 2023 | 9 |
SBH | Sally Beauty Holdings,... | 9 | 9 | 0.28% | 0.65% | 0.83% | Q3 2015 | Q3 2017 | 9 |
HENKY | Henkel AG ADR | 9 | 9 | 0.01% | 0.64% | 0.83% | Q2 2013 | Q2 2015 | 9 |
WSM | Williams-Sonoma Inc | 9 | 9 | 0.14% | 0.60% | 0.92% | Q4 2017 | Q4 2019 | 9 |
CTSH | Cognizant Technology S... | 9 | 9 | 0.00% | 0.58% | 1.78% | Q3 2016 | Q3 2018 | 9 |
KHC | The Kraft Heinz Company | 8 | 1 | 0.37% | 0.53% | 0.73% | Q1 2019 | Q3 2023 | 9 |
CYN | City National | 9 | 9 | 0.07% | 0.26% | 0.35% | Q2 2013 | Q2 2015 | 9 |
HF | HFF Inc CL A | 9 | 9 | 0.10% | 0.24% | 0.42% | Q2 2017 | Q2 2019 | 9 |
DFH | Dream Finders Homes Inc | 9 | 9 | 0.11% | 0.23% | 0.40% | Q3 2021 | Q3 2023 | 9 |
WCC | WESCO Intl | 8 | 8 | 0.13% | 1.08% | 1.38% | Q1 2015 | Q4 2016 | 8 |
GWW | W. W. Grainger | 8 | 8 | 0.16% | 1.05% | 1.53% | Q2 2015 | Q1 2017 | 8 |
FirstCash Inc | 8 | 8 | 0.19% | 0.96% | 1.60% | Q4 2021 | Q3 2023 | 8 | |
LNSTY | London Stock Exchange ... | 8 | 8 | 0.51% | 0.87% | 1.14% | Q4 2021 | Q3 2023 | 8 |
ADI | Analog Devices Inc | 8 | 8 | 0.46% | 0.73% | 0.88% | Q1 2017 | Q4 2018 | 8 |
NLS | NAUTILUS INC COM | 8 | 8 | 0.08% | 0.38% | 0.54% | Q1 2017 | Q4 2018 | 8 |
London Stock Exchange ... | 8 | 8 | 0.34% | 0.36% | 0.37% | Q4 2021 | Q3 2023 | 8 | |
KAI | Kadant | 8 | 8 | 0.15% | 0.29% | 0.40% | Q2 2019 | Q1 2021 | 8 |
MTSC | MTS Systems Corporation | 8 | 8 | 0.04% | 0.19% | 0.26% | Q3 2017 | Q2 2019 | 8 |
GEOS | Geospace Technologies | 8 | 8 | 0.01% | 0.04% | 0.10% | Q3 2014 | Q2 2016 | 8 |
9207PS | Rock-Tenn | 7 | 7 | 0.90% | 1.65% | 1.92% | Q2 2013 | Q4 2014 | 7 |
KMX | CarMax Inc | 7 | 7 | 1.29% | 1.52% | 1.80% | Q1 2022 | Q3 2023 | 7 |
AXS | Axis Capital | 7 | 7 | 0.01% | 1.23% | 1.67% | Q2 2013 | Q4 2014 | 7 |
BCO | Brink's | 7 | 7 | 0.01% | 0.57% | 0.86% | Q2 2013 | Q4 2014 | 7 |
KN | Knowles | 7 | 7 | 0.28% | 0.55% | 0.81% | Q3 2014 | Q1 2016 | 7 |
TEN | Tenneco Inc | 7 | 7 | 0.14% | 0.52% | 0.82% | Q3 2016 | Q1 2018 | 7 |
HENOY | Henkel AG ADR Pfd (non... | 7 | 7 | 0.26% | 0.29% | 0.31% | Q2 2013 | Q4 2014 | 7 |
BRSS | Global Brass & Copper ... | 7 | 7 | 0.01% | 0.03% | 0.11% | Q1 2014 | Q3 2015 | 7 |
NWLI | National Western Life ... | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q2 2015 | 7 |
ESAB Corporation | 6 | 6 | 1.50% | 1.83% | 2.23% | Q2 2022 | Q3 2023 | 6 | |
CTAS | Cintas | 6 | 6 | 0.99% | 1.74% | 2.01% | Q2 2013 | Q3 2014 | 6 |
TCF | TCF Financial Corporation | 6 | 6 | 0.88% | 1.62% | 2.26% | Q3 2019 | Q4 2020 | 6 |
LLTC | Linear Technology Corp... | 6 | 6 | 1.05% | 1.44% | 1.85% | Q3 2015 | Q4 2016 | 6 |
PCAR | PACCAR Inc | 6 | 6 | 0.65% | 0.87% | 1.06% | Q3 2021 | Q4 2022 | 6 |
ACN | Accenture Ltd Cl A | 6 | 6 | 0.00% | 0.71% | 1.00% | Q2 2017 | Q3 2018 | 6 |
GOOGL | Alphabet Inc CL A | 6 | 6 | 0.36% | 0.59% | 1.42% | Q2 2022 | Q3 2023 | 6 |
CBOE | Cboe Global Holdings | 6 | 6 | 0.39% | 0.53% | 0.66% | Q2 2022 | Q3 2023 | 6 |
NVR | NVR | 5 | 5 | 0.03% | 1.73% | 2.55% | Q2 2013 | Q2 2014 | 5 |
OTEX | Open Text Corp | 5 | 5 | 0.92% | 1.40% | 1.73% | Q3 2022 | Q3 2023 | 5 |
AMAT | Applied Materials Inc | 5 | 5 | 0.92% | 1.37% | 1.92% | Q3 2018 | Q3 2019 | 5 |
CCE | Coca Cola Enterprises | 5 | 5 | 0.98% | 1.32% | 1.47% | Q2 2013 | Q2 2014 | 5 |
LRCX | Lam Research | 5 | 5 | 0.01% | 1.32% | 2.11% | Q2 2013 | Q2 2014 | 5 |
EOG | EOG Resources Inc | 5 | 5 | 0.51% | 0.61% | 0.75% | Q3 2022 | Q3 2023 | 5 |
Enovis Corp | 5 | 5 | 0.00% | 0.54% | 0.84% | Q2 2022 | Q2 2023 | 5 | |
Open Text Corporation | 5 | 5 | 0.24% | 0.34% | 0.43% | Q3 2022 | Q3 2023 | 5 | |
TIF | Tiffany & Company | 5 | 5 | 0.01% | 0.29% | 0.97% | Q2 2016 | Q2 2017 | 5 |
SFG | StanCorp Financial Group | 3 | 2 | 0.01% | 0.12% | 0.33% | Q2 2013 | Q2 2015 | 5 |
TBBK | Bancorp | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2015 | 5 |
DBD | Diebold | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
GOOG | Alphabet Inc CL C | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Brookfield Corp | 4 | 4 | 2.00% | 2.25% | 2.38% | Q4 2022 | Q3 2023 | 4 | |
DGX | Quest Diagnostics | 4 | 4 | 0.01% | 1.89% | 2.72% | Q2 2013 | Q1 2014 | 4 |
AVP | Avon Products | 4 | 4 | 1.00% | 1.16% | 1.44% | Q2 2013 | Q1 2014 | 4 |
WMG | Warner Music Group Corp | 4 | 4 | 0.63% | 1.01% | 1.46% | Q4 2022 | Q3 2023 | 4 |
Brookfield Asset Manag... | 4 | 4 | 0.68% | 0.71% | 0.75% | Q4 2022 | Q3 2023 | 4 | |
MTB | M&T Bank Corporation | 4 | 4 | 0.51% | 0.52% | 0.53% | Q4 2022 | Q3 2023 | 4 |
HSC | Harsco | 4 | 4 | 0.17% | 0.45% | 0.63% | Q2 2013 | Q1 2014 | 4 |
NVEE | Nv5 Global Inc | 4 | 4 | 0.19% | 0.22% | 0.24% | Q1 2020 | Q4 2020 | 4 |
EBF | Ennis Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
KO | Coca Cola | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2018 | 4 |
SPAR | Spartan Motors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
ETR | Entergy | 3 | 3 | 1.52% | 1.79% | 2.05% | Q2 2013 | Q4 2013 | 3 |
RTN | Raytheon | 3 | 3 | 0.16% | 1.38% | 2.56% | Q2 2013 | Q4 2013 | 3 |
PETM | PetSmart | 3 | 3 | 0.01% | 1.02% | 1.80% | Q2 2014 | Q4 2014 | 3 |
DFS | Discover Financial Ser... | 3 | 3 | 0.93% | 0.97% | 1.04% | Q1 2023 | Q3 2023 | 3 |
BBY | Best Buy | 3 | 3 | 0.01% | 0.95% | 1.86% | Q2 2013 | Q4 2013 | 3 |
INCR | INC Research Holdings,... | 3 | 3 | 0.35% | 0.67% | 1.03% | Q2 2017 | Q4 2017 | 3 |
LKQ | LKQ Corp | 3 | 3 | 0.59% | 0.65% | 0.69% | Q1 2023 | Q3 2023 | 3 |
COLB | Columbia Banking System | 3 | 3 | 0.42% | 0.44% | 0.45% | Q1 2023 | Q3 2023 | 3 |
APG | APi Group | 3 | 3 | 0.28% | 0.31% | 0.35% | Q1 2023 | Q3 2023 | 3 |
DRI | Darden Restaurants | 3 | 3 | 0.13% | 0.31% | 0.48% | Q2 2013 | Q4 2013 | 3 |
ITGR | Integer Holdings Corpo... | 3 | 3 | 0.16% | 0.30% | 0.42% | Q1 2023 | Q3 2023 | 3 |
FLO | Flowers Foods Inc | 3 | 3 | 0.20% | 0.28% | 0.33% | Q1 2023 | Q3 2023 | 3 |
VOD | Vodafone plc ADR | 3 | 3 | 0.01% | 0.24% | 0.72% | Q2 2013 | Q4 2013 | 3 |
STR | Questar | 3 | 3 | 0.09% | 0.13% | 0.17% | Q2 2015 | Q4 2015 | 3 |
DOV | Dover | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
RB Global Inc | 2 | 2 | 2.13% | 2.28% | 2.43% | Q2 2023 | Q3 2023 | 2 | |
COP | ConocoPhillips | 2 | 2 | 1.11% | 1.23% | 1.35% | Q2 2023 | Q3 2023 | 2 |
MOLXA | Molex Cl A (non voting) | 2 | 2 | 0.04% | 0.48% | 0.92% | Q2 2013 | Q3 2013 | 2 |
CEB | CEB Inc | 2 | 2 | 0.13% | 0.16% | 0.18% | Q4 2016 | Q1 2017 | 2 |
FI | Frank's Int'l | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q1 2015 | 2 |
AVY | Avery Dennison | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
INTC | Intel | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BAH | Booz Allen Hamilton | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 2 |
HSP | Hospira | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TJX | TJX | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RBA | Ritchie Bros. Auctioneers | 1 | 1 | 1.92% | 1.92% | 1.92% | Q1 2023 | Q1 2023 | 1 |
TCF Financial | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2019 | Q2 2019 | 1 | |
IWD | iShares Russell 1000 V... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
BKI | Black Knight Inc | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2017 | Q3 2017 | 1 |
MOLX | Molex | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2013 | Q2 2013 | 1 |
IWN | iShares Russell 2000 V... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2015 | Q3 2015 | 1 |
NCLH | Norwegian Cruise Line | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
WST | West Pharmaceutical Se... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
AIN | Albany Intl Cl A | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q2 2013 | 1 |
Kenvue Inc | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 | |
TGLS | Tecnoglass | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
UBNT | Ubiquiti Networks | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
ASTE | Astec Industries Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
IVC | Invacare Corporation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
BAMR | Brookfield Reinsurance | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AXAS | Abraxas Petroleum | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
PTP | Platinum Underwriters | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
IDTI | Integrated Device Tech... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including Gildan Activewear, State Street, and Omnicom Group, are the highest-conviction holdings of COOKE & BIELER LP.
The conviction is calculated by counting the number of quarters a security has been reported by COOKE & BIELER LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that COOKE & BIELER LP owns currently or has owned in the past.