$4.36 Billion is the total value of COOKE & BIELER LP's 160 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2013 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-04-25
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.