COOKE & BIELER LP holdings history

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.

COOKE & BIELER LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GIL Gildan Activewear42420.32%2.53%3.46%Q2 2013Q3 202342
STT State Street42421.91%2.50%3.26%Q2 2013Q3 202342
OMC Omnicom Group42421.43%2.22%3.47%Q2 2013Q3 202342
AER AerCap Holdings N.V.42420.00%1.92%3.51%Q2 2013Q3 202342
JPM JP Morgan Chase42420.55%1.73%2.86%Q2 2013Q3 202342
JNJ Johnson & Johnson42420.96%1.69%2.60%Q2 2013Q3 202342
BRKB Berkshire Hathaway Cl B42420.68%1.36%2.00%Q2 2013Q3 202342
BDX Becton, Dickinson and ...42420.61%1.26%2.38%Q2 2013Q3 202342
UNH UnitedHealth Group42420.01%1.20%2.41%Q2 2013Q3 202342
PM Philip Morris Int'l42420.58%1.19%2.04%Q2 2013Q3 202342
PNC PNC Financial Services42420.21%1.05%1.85%Q2 2013Q3 202342
WGO Winnebago42420.02%0.87%1.40%Q2 2013Q3 202342
RS Reliance Steel & A...42420.01%0.86%2.17%Q2 2013Q3 202342
SCS Steelcase Cl A42420.18%0.60%1.39%Q2 2013Q3 202342
ITW Illinois Tool Works42420.00%0.31%2.07%Q2 2013Q3 202342
EMR Emerson Electric42420.00%0.01%0.03%Q2 2013Q3 202342
PGR Progressive41410.01%1.82%3.26%Q2 2013Q2 202341
WFC Wells Fargo41410.01%1.60%2.81%Q2 2013Q2 202341
UPS United Parcel Service41410.00%1.30%2.79%Q2 2013Q2 202341
HELE Helen of Troy41410.31%1.29%2.86%Q3 2013Q3 202341
GIS General Mills22190.00%0.24%1.48%Q2 2013Q3 202341
VZ Verizon Communications24160.01%0.78%2.28%Q2 2013Q3 202340
LH Laboratory Corp. of Am...39390.70%1.83%3.03%Q1 2014Q3 202339
RNR RenaissanceRe27120.16%1.81%3.53%Q2 2013Q3 202339
CBSH Commerce Bancshares39390.15%0.57%1.35%Q1 2014Q3 202339
UL Unilever PLC ADR24150.00%0.29%0.96%Q4 2013Q3 202339
FNF FNF Group38380.07%1.93%2.61%Q2 2014Q3 202338
PGTI PGT Innovations, Inc.38380.01%0.55%0.97%Q2 2014Q3 202338
SWM Schweitzer Mauduit37370.06%1.00%1.44%Q2 2013Q2 202237
UMPQ Umpqua Holdings3430.01%0.43%0.80%Q2 2013Q4 202237
PFE Pfizer1950.00%0.01%0.02%Q2 2013Q4 202236
XOM Exxon Mobil34340.01%1.56%2.16%Q2 2013Q3 202134
MMM 3M Company17170.00%1.17%2.68%Q2 2013Q3 202234
WWD Woodward34340.02%1.13%2.03%Q2 2015Q3 202334
NWLI National Western Life ...33330.05%0.28%0.48%Q3 2015Q3 202333
WHR Whirlpool Corp.32320.81%1.49%2.47%Q4 2015Q3 202332
MSFT Microsoft2230.00%0.24%1.58%Q2 2013Q3 202132
TEL TE Connectivity2830.03%1.53%3.02%Q2 2013Q3 202331
CB Chubb Limited31311.08%1.51%2.29%Q1 2016Q3 202331
RUSHA Rush Enterprises Inc. ...2380.06%0.33%0.56%Q4 2015Q3 202331
COHU COHU31310.03%0.20%0.46%Q2 2013Q4 202031
CCL Carnival29290.00%1.70%2.72%Q2 2013Q2 202029
AME Ametek Inc29291.00%1.39%1.75%Q3 2016Q3 202329
MBUU Malibu Boats Inc29290.00%0.29%0.51%Q3 2016Q3 202329
CCK Crown Holdings28280.01%2.05%3.40%Q2 2013Q1 202028
ETN Eaton PLC28280.00%1.73%2.41%Q4 2014Q3 202128
HBI Hanesbrands Inc28280.69%1.58%2.11%Q4 2016Q3 202328
PRGO Perrigo Co PLC28280.13%0.68%1.39%Q4 2016Q3 202328
AL Air Lease Corp28280.20%0.45%0.64%Q4 2016Q3 202328
AMWD American Woodmark1980.02%0.44%1.03%Q4 2013Q3 202327
FUL H.B. Fuller Company27270.25%0.43%0.66%Q1 2017Q3 202327
CAH Cardinal Health26260.04%1.79%2.93%Q2 2013Q3 201926
CBRE CBRE Group, Inc. Cl A2150.56%1.20%1.64%Q3 2016Q3 202326
DEO Diageo plc ADR26260.01%0.95%1.46%Q2 2013Q3 201926
NX Quanex Building Products26260.30%0.63%0.99%Q2 2013Q3 201926
MD Mednax26260.28%0.60%1.00%Q2 2013Q3 201926
ARW Arrow Electronics25250.79%2.77%3.59%Q3 2017Q3 202325
DCI Donaldson25250.33%1.00%2.33%Q4 2014Q4 202025
HAS Hasbro15100.01%0.60%1.69%Q2 2013Q3 202325
ENTG Entegris1870.11%0.35%0.71%Q2 2013Q1 202025
VREX Varex Imaging Corporation25250.05%0.35%0.48%Q3 2017Q3 202325
TMK Torchmark25250.05%0.18%0.36%Q2 2013Q2 201925
GRC Gorman Rupp Co25250.08%0.12%0.18%Q3 2017Q3 202325
SCHW Charles Schwab Corpora...1770.01%1.05%1.50%Q2 2013Q3 202324
TCF TCF Financial24240.52%0.73%1.10%Q2 2013Q1 201924
BAM Brookfield Asset Manag...23231.16%1.64%2.04%Q1 2017Q3 202223
BLL Ball Corporation23230.02%1.46%2.65%Q2 2013Q4 201823
INT World Fuel Svcs23230.73%1.43%2.19%Q4 2013Q2 201923
SYF Synchrony Financial23230.00%1.39%2.24%Q2 2017Q4 202223
AXTA Axalta Coating Systems...23230.00%1.25%2.15%Q1 2016Q3 202123
DOX Amdocs Limited23230.00%1.24%2.15%Q1 2018Q3 202323
GTES Gates Industrial Corpo...22220.21%0.65%0.90%Q2 2018Q3 202322
ACGL Arch Capital21210.75%1.95%3.21%Q3 2018Q3 202321
FOXA Twenty-First Century F...21210.01%1.83%2.42%Q3 2013Q3 201821
UN Unilever NV21210.61%1.36%2.12%Q3 2013Q3 201821
FCFS FirstCash Inc21210.39%1.27%2.29%Q3 2016Q3 202121
BAC Bank of America1830.32%1.00%1.63%Q2 2013Q3 202321
HRC Hill Rom Holdings21210.33%0.80%1.95%Q2 2016Q2 202121
PLXS Plexus Corp21210.05%0.43%0.67%Q3 2017Q3 202221
KMB Kimberly Clark21210.04%0.14%0.22%Q2 2013Q2 201821
SYNH Syneos Health Inc20200.68%1.36%1.96%Q1 2018Q4 202220
ICE Intercontinental Excha...20200.00%1.24%2.05%Q1 2017Q4 202120
CVX Chevron20200.01%1.13%1.79%Q2 2013Q1 201820
PG Procter & Gamble1410.00%0.95%1.76%Q2 2013Q1 202120
SLB Schlumberger20200.01%0.81%1.66%Q2 2017Q1 202220
GBCI Glacier Bancorp, Inc.20200.33%0.54%0.82%Q4 2018Q3 202320
PH Parker Hannifin19190.01%1.73%2.62%Q2 2013Q4 201719
ESNT Essent Group Ltd19190.17%1.26%1.92%Q1 2019Q3 202319
PRAA PRA Group19190.17%0.61%0.95%Q3 2015Q1 202019
TTEK Tetra Tech19190.09%0.39%0.59%Q1 2014Q3 201819
FOXF Fox Factory Holding Corp19190.02%0.19%0.41%Q3 2014Q1 201919
SNA Snap-on Incorporated18180.00%1.48%2.32%Q2 2017Q3 202118
BAX Baxter International Inc990.35%1.48%2.19%Q2 2013Q3 202318
AEO American Eagle Outfitters18180.82%1.34%2.36%Q2 2019Q3 202318
MDT Medtronic PLC18180.77%1.21%1.65%Q2 2019Q3 202318
ATVI Activision Blizzard Inc18180.60%1.17%1.81%Q2 2019Q3 202318
MKSI MKS Instruments, Inc.18180.30%0.90%1.38%Q2 2019Q3 202318
CFX Colfax Corporation17170.70%2.60%3.50%Q1 2018Q1 202217
WU Western Union17170.75%1.57%2.66%Q2 2013Q2 201717
GL Globe Life Inc17170.25%1.30%2.45%Q3 2019Q3 202317
BWXT BWX Technologies Inc17170.48%1.21%1.64%Q3 2019Q3 202317
AYI Acuity Brands Inc17170.12%0.90%1.37%Q3 2019Q3 202317
HCA HCA Healthcare Inc.17170.65%0.83%1.00%Q3 2019Q3 202317
STC Stewart Information Se...1520.07%0.26%0.34%Q2 2013Q3 202317
TER Teradyne17170.01%0.23%0.53%Q2 2013Q2 201717
AXP American Express16160.02%1.47%2.38%Q2 2013Q1 201716
IART Integra Lifesciences16161.01%1.44%1.92%Q4 2019Q3 202316
DVN Devon Energy16160.01%1.43%2.56%Q2 2013Q1 201716
CL Colgate Palmolive16160.01%0.71%1.19%Q2 2013Q1 201716
SRI Stoneridge Inc16160.04%0.30%0.38%Q4 2019Q3 202316
EPAC Enerpac Tool Group Corp16160.23%0.29%0.36%Q4 2019Q3 202316
IPCC Infinity Property & Ca...1510.01%0.08%0.17%Q4 2013Q4 201716
GE GENERAL ELECTRIC CO COM16160.00%0.02%0.04%Q2 2013Q1 201716
DOW Dow Chemical16160.01%0.02%0.02%Q2 2013Q1 201716
MMC Marsh & McLennan16160.01%0.02%0.02%Q2 2013Q1 201716
MRK Merck16160.01%0.01%0.02%Q2 2013Q1 201716
IBM Intl Business Machines16160.01%0.01%0.02%Q2 2013Q1 201716
ADS Alliance Data Systems ...15150.58%1.30%2.10%Q2 2016Q4 201915
LDOS Leidos Holdings Inc15150.00%1.21%2.29%Q2 2019Q4 202215
USB US Bancorp15150.81%1.02%1.21%Q1 2020Q3 202315
KMT Kennametal15150.07%0.44%0.64%Q2 2013Q4 201615
GK G & K Services Cl A15150.08%0.22%0.50%Q2 2013Q4 201615
SIVB SVB Financial Group1410.01%0.21%0.78%Q4 2013Q4 201715
ABT Abbott Laboratories14140.88%1.62%2.54%Q4 2015Q1 201914
KSS Kohl's14140.01%1.60%2.40%Q2 2013Q3 201614
TFX Teleflex Incorporated1130.16%0.60%1.33%Q3 2013Q3 202314
AGN Allergan plc13130.44%1.77%2.46%Q4 2016Q4 201913
JCI Johnson Controls13131.02%1.52%1.97%Q4 2017Q4 202013
GNTX Gentex Corporation13130.38%1.16%1.68%Q3 2020Q3 202313
NBL Noble Energy13130.01%0.68%1.56%Q2 2013Q2 201613
GGG Graco13130.14%0.41%0.69%Q3 2014Q3 201713
BOOM DMC Global Inc13130.13%0.32%0.44%Q3 2020Q3 202313
MGI Moneygram Int'l13130.01%0.31%0.54%Q1 2014Q1 201713
ONTO Onto Innovation Inc13130.08%0.31%0.50%Q3 2020Q3 202313
DNOW NOW Inc.13130.02%0.26%0.43%Q3 2017Q3 202013
WMT Wal Mart Stores13130.01%0.02%0.02%Q2 2013Q2 201613
ALL The Allstate Corporation12120.76%0.98%1.32%Q4 2020Q3 202312
HXL Hexcel Corporation12120.26%0.73%1.50%Q4 2018Q3 202112
UNFI United Natural Foods12120.24%0.51%0.74%Q4 2015Q3 201812
EPAC Actuant Corporation12120.13%0.28%0.35%Q4 2016Q3 201912
BV BrightView Holdings Inc12120.16%0.25%0.37%Q4 2020Q3 202312
IAA IAA Inc11111.23%2.42%3.11%Q2 2020Q4 202211
MCD McDonald's11110.02%1.65%2.08%Q2 2013Q4 201511
ATO Atmos Energy11111.08%1.44%1.94%Q1 2021Q3 202311
SWK Stanley Black & Decker11110.51%1.34%2.26%Q1 2021Q3 202311
COL Rockwell Collins11110.04%1.21%1.95%Q1 2015Q3 201711
AWI Armstrong World Indust...11110.61%0.88%1.08%Q1 2021Q3 202311
HII Huntington Ingalls Ind...11110.40%0.71%0.91%Q1 2020Q3 202211
FCFS First Cash Financial S...11110.24%0.63%1.00%Q4 2013Q2 201611
ROVI ROVI Corp11110.02%0.51%1.02%Q2 2013Q4 201511
WSFS WSFS Financial11110.28%0.48%0.62%Q1 2021Q3 202311
STAY Extended Stay America11110.30%0.47%0.79%Q3 2018Q1 202111
ENH Endurance Specialty11110.01%0.43%0.70%Q2 2014Q4 201611
SIGI Selective Insurance Gr...11110.12%0.29%0.48%Q3 2020Q1 202311
PAG Penske Auto Group11110.04%0.21%0.32%Q1 2016Q3 201811
CB Chubb11110.04%0.04%0.05%Q2 2013Q4 201511
Y Alleghany Corp10100.59%1.49%1.84%Q1 2020Q2 202210
QCOM Qualcomm10100.02%1.39%2.10%Q4 2013Q1 201610
WSH Willis Group Holdings PLC10100.01%1.22%1.46%Q2 2013Q3 201510
EAT Brinker International10100.98%1.18%1.44%Q4 2015Q1 201810
INGR Ingredion Incorporated10100.94%1.02%1.11%Q2 2021Q3 202310
G Genpact Ltd10100.17%0.29%0.43%Q4 2016Q1 201910
BMS Bemis Company10100.02%0.15%0.30%Q2 2013Q3 201510
LPLA LPL Financial Holdings10100.01%0.09%0.37%Q4 2013Q1 201610
XRAY Dentsply Sirona Inc991.35%1.75%2.19%Q3 2021Q3 20239
FISV Fiserv991.23%1.57%1.82%Q2 2013Q2 20159
WMB The Williams Companies...990.89%1.33%1.60%Q3 2021Q3 20239
MKL Markel Group630.10%0.68%1.03%Q3 2017Q3 20239
SBH Sally Beauty Holdings,...990.28%0.65%0.83%Q3 2015Q3 20179
HENKY Henkel AG ADR990.01%0.64%0.83%Q2 2013Q2 20159
WSM Williams-Sonoma Inc990.14%0.60%0.92%Q4 2017Q4 20199
CTSH Cognizant Technology S...990.00%0.58%1.78%Q3 2016Q3 20189
KHC The Kraft Heinz Company810.37%0.53%0.73%Q1 2019Q3 20239
CYN City National990.07%0.26%0.35%Q2 2013Q2 20159
HF HFF Inc CL A990.10%0.24%0.42%Q2 2017Q2 20199
DFH Dream Finders Homes Inc990.11%0.23%0.40%Q3 2021Q3 20239
WCC WESCO Intl880.13%1.08%1.38%Q1 2015Q4 20168
GWW W. W. Grainger880.16%1.05%1.53%Q2 2015Q1 20178
FirstCash Inc880.19%0.96%1.60%Q4 2021Q3 20238
LNSTY London Stock Exchange ...880.51%0.87%1.14%Q4 2021Q3 20238
ADI Analog Devices Inc880.46%0.73%0.88%Q1 2017Q4 20188
NLS NAUTILUS INC COM880.08%0.38%0.54%Q1 2017Q4 20188
London Stock Exchange ...880.34%0.36%0.37%Q4 2021Q3 20238
KAI Kadant880.15%0.29%0.40%Q2 2019Q1 20218
MTSC MTS Systems Corporation880.04%0.19%0.26%Q3 2017Q2 20198
GEOS Geospace Technologies880.01%0.04%0.10%Q3 2014Q2 20168
9207PS Rock-Tenn770.90%1.65%1.92%Q2 2013Q4 20147
KMX CarMax Inc771.29%1.52%1.80%Q1 2022Q3 20237
AXS Axis Capital770.01%1.23%1.67%Q2 2013Q4 20147
BCO Brink's770.01%0.57%0.86%Q2 2013Q4 20147
KN Knowles770.28%0.55%0.81%Q3 2014Q1 20167
TEN Tenneco Inc770.14%0.52%0.82%Q3 2016Q1 20187
HENOY Henkel AG ADR Pfd (non...770.26%0.29%0.31%Q2 2013Q4 20147
BRSS Global Brass & Copper ...770.01%0.03%0.11%Q1 2014Q3 20157
NWLI National Western Life ...770.01%0.03%0.04%Q4 2013Q2 20157
ESAB Corporation661.50%1.83%2.23%Q2 2022Q3 20236
CTAS Cintas660.99%1.74%2.01%Q2 2013Q3 20146
TCF TCF Financial Corporation660.88%1.62%2.26%Q3 2019Q4 20206
LLTC Linear Technology Corp...661.05%1.44%1.85%Q3 2015Q4 20166
PCAR PACCAR Inc660.65%0.87%1.06%Q3 2021Q4 20226
ACN Accenture Ltd Cl A660.00%0.71%1.00%Q2 2017Q3 20186
GOOGL Alphabet Inc CL A660.36%0.59%1.42%Q2 2022Q3 20236
CBOE Cboe Global Holdings660.39%0.53%0.66%Q2 2022Q3 20236
NVR NVR550.03%1.73%2.55%Q2 2013Q2 20145
OTEX Open Text Corp550.92%1.40%1.73%Q3 2022Q3 20235
AMAT Applied Materials Inc550.92%1.37%1.92%Q3 2018Q3 20195
CCE Coca Cola Enterprises550.98%1.32%1.47%Q2 2013Q2 20145
LRCX Lam Research550.01%1.32%2.11%Q2 2013Q2 20145
EOG EOG Resources Inc550.51%0.61%0.75%Q3 2022Q3 20235
Enovis Corp550.00%0.54%0.84%Q2 2022Q2 20235
Open Text Corporation550.24%0.34%0.43%Q3 2022Q3 20235
TIF Tiffany & Company550.01%0.29%0.97%Q2 2016Q2 20175
SFG StanCorp Financial Group320.01%0.12%0.33%Q2 2013Q2 20155
TBBK Bancorp550.01%0.02%0.04%Q1 2014Q1 20155
DBD Diebold550.01%0.01%0.01%Q2 2013Q2 20145
GOOG Alphabet Inc CL C410.00%0.00%0.00%Q2 2021Q3 20235
Brookfield Corp442.00%2.25%2.38%Q4 2022Q3 20234
DGX Quest Diagnostics440.01%1.89%2.72%Q2 2013Q1 20144
AVP Avon Products441.00%1.16%1.44%Q2 2013Q1 20144
WMG Warner Music Group Corp440.63%1.01%1.46%Q4 2022Q3 20234
Brookfield Asset Manag...440.68%0.71%0.75%Q4 2022Q3 20234
MTB M&T Bank Corporation440.51%0.52%0.53%Q4 2022Q3 20234
HSC Harsco440.17%0.45%0.63%Q2 2013Q1 20144
NVEE Nv5 Global Inc440.19%0.22%0.24%Q1 2020Q4 20204
EBF Ennis Inc.440.01%0.01%0.02%Q4 2013Q3 20144
KO Coca Cola310.01%0.01%0.01%Q4 2013Q3 20184
SPAR Spartan Motors440.00%0.00%0.01%Q2 2013Q1 20144
ETR Entergy331.52%1.79%2.05%Q2 2013Q4 20133
RTN Raytheon330.16%1.38%2.56%Q2 2013Q4 20133
PETM PetSmart330.01%1.02%1.80%Q2 2014Q4 20143
DFS Discover Financial Ser...330.93%0.97%1.04%Q1 2023Q3 20233
BBY Best Buy330.01%0.95%1.86%Q2 2013Q4 20133
INCR INC Research Holdings,...330.35%0.67%1.03%Q2 2017Q4 20173
LKQ LKQ Corp330.59%0.65%0.69%Q1 2023Q3 20233
COLB Columbia Banking System330.42%0.44%0.45%Q1 2023Q3 20233
APG APi Group330.28%0.31%0.35%Q1 2023Q3 20233
DRI Darden Restaurants330.13%0.31%0.48%Q2 2013Q4 20133
ITGR Integer Holdings Corpo...330.16%0.30%0.42%Q1 2023Q3 20233
FLO Flowers Foods Inc330.20%0.28%0.33%Q1 2023Q3 20233
VOD Vodafone plc ADR330.01%0.24%0.72%Q2 2013Q4 20133
STR Questar330.09%0.13%0.17%Q2 2015Q4 20153
DOV Dover330.01%0.01%0.01%Q2 2013Q4 20133
RB Global Inc222.13%2.28%2.43%Q2 2023Q3 20232
COP ConocoPhillips221.11%1.23%1.35%Q2 2023Q3 20232
MOLXA Molex Cl A (non voting)220.04%0.48%0.92%Q2 2013Q3 20132
CEB CEB Inc220.13%0.16%0.18%Q4 2016Q1 20172
FI Frank's Int'l220.06%0.08%0.10%Q4 2014Q1 20152
AVY Avery Dennison220.01%0.01%0.01%Q2 2013Q3 20132
INTC Intel220.01%0.01%0.01%Q2 2013Q3 20132
BAH Booz Allen Hamilton110.01%0.01%0.01%Q1 2014Q3 20142
HSP Hospira220.01%0.01%0.01%Q2 2013Q3 20132
TJX TJX220.00%0.00%0.00%Q2 2023Q3 20232
RBA Ritchie Bros. Auctioneers111.92%1.92%1.92%Q1 2023Q1 20231
TCF Financial110.87%0.87%0.87%Q2 2019Q2 20191
IWD iShares Russell 1000 V...110.70%0.70%0.70%Q2 2021Q2 20211
BKI Black Knight Inc110.60%0.60%0.60%Q3 2017Q3 20171
MOLX Molex110.60%0.60%0.60%Q2 2013Q2 20131
IWN iShares Russell 2000 V...110.53%0.53%0.53%Q3 2015Q3 20151
NCLH Norwegian Cruise Line110.40%0.40%0.40%Q1 2020Q1 20201
WST West Pharmaceutical Se...110.34%0.34%0.34%Q2 2013Q2 20131
AIN Albany Intl Cl A110.32%0.32%0.32%Q2 2013Q2 20131
Kenvue Inc110.31%0.31%0.31%Q3 2023Q3 20231
TGLS Tecnoglass110.31%0.31%0.31%Q3 2023Q3 20231
UBNT Ubiquiti Networks110.28%0.28%0.28%Q2 2014Q2 20141
ASTE Astec Industries Inc.110.05%0.05%0.05%Q3 2015Q3 20151
IVC Invacare Corporation110.02%0.02%0.02%Q3 2015Q3 20151
BAMR Brookfield Reinsurance110.01%0.01%0.01%Q2 2021Q2 20211
AXAS Abraxas Petroleum110.01%0.01%0.01%Q1 2014Q1 20141
PTP Platinum Underwriters110.01%0.01%0.01%Q1 2014Q1 20141
IDTI Integrated Device Tech...110.00%0.00%0.00%Q2 2013Q2 20131

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.