$4.71 Billion is the total value of COOKE & BIELER LP's 223 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2009 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2009-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gildan Activewear | 45 | Q2 2024 | 3.7% |
| State Street | 45 | Q2 2024 | 3.3% |
| Omnicom Group | 45 | Q2 2024 | 3.5% |
| AerCap Holdings N.V. | 45 | Q2 2024 | 3.6% |
| JP Morgan Chase | 45 | Q2 2024 | 2.9% |
| Johnson & Johnson | 45 | Q2 2024 | 2.6% |
| Berkshire Hathaway Cl B | 45 | Q2 2024 | 2.0% |
| Becton, Dickinson and Company | 45 | Q2 2024 | 2.4% |
| Philip Morris Int'l | 45 | Q2 2024 | 2.0% |
| UnitedHealth Group | 45 | Q2 2024 | 2.4% |
View COOKE & BIELER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN WOODMARK CORP | February 13, 2024 | 889,270 | 5.6% |
| DMC Global Inc. | February 13, 2024 | 1,871,028 | 9.5% |
| ESAB Corp | February 13, 2024 | 1,316,047 | 2.2% |
| Gildan Activewear Inc. | February 13, 2024 | 8,802,462 | 5.1% |
| Hanesbrands Inc. | February 13, 2024 | 14,749,445 | 4.2% |
| HELEN OF TROY LTD | February 13, 2024 | 1,998,725 | 8.4% |
| PGT Innovations, Inc. | February 13, 2024 | 1,879,858 | 3.3% |
| STONERIDGE INC | February 13, 2024 | 1,637,414 | 5.9% |
| Varex Imaging Corp | February 13, 2024 | 2,432,583 | 6.0% |
| WINNEBAGO INDUSTRIES INC | February 13, 2024 | 2,186,515 | 7.3% |
View COOKE & BIELER LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-10 |
| 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 |
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.