$4.28 Billion is the total value of COOKE & BIELER LP's 166 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | Crown Holdings | $120,710,000 | +7.7% | 2,698,034 | +7.3% | 2.82% | +10.3% |
| RNR | Buy | RenaissanceRe | $102,247,000 | +0.8% | 1,047,609 | +0.5% | 2.39% | +3.2% |
| KSS | Buy | Kohl's | $97,122,000 | +7.9% | 1,709,890 | +7.8% | 2.27% | +10.5% |
| LH | New | Laboratory Corp. of America | $88,929,000 | – | 905,500 | +100.0% | 2.08% | – |
| UN | Buy | Unilever NV | $87,003,000 | +18.0% | 2,115,832 | +15.4% | 2.03% | +20.9% |
| PM | Buy | Philip Morris Int'l | $79,166,000 | +46.1% | 966,978 | +55.5% | 1.85% | +49.7% |
| PGR | Buy | Progressive | $77,561,000 | +58.6% | 3,202,352 | +78.6% | 1.81% | +62.4% |
| FOXA | Buy | Twenty-First Century Fox (non | $71,182,000 | -2.7% | 2,226,540 | +7.0% | 1.66% | -0.3% |
| UPS | Buy | United Parcel Service | $67,870,000 | +33.5% | 696,959 | +44.1% | 1.58% | +36.8% |
| UNH | Buy | UnitedHealth Group | $65,915,000 | +9.4% | 803,931 | +0.5% | 1.54% | +12.0% |
| QCOM | Buy | Qualcomm | $65,665,000 | +188.3% | 832,673 | +171.4% | 1.53% | +195.6% |
| WSH | Buy | Willis Group Holdings plc | $62,221,000 | -1.2% | 1,409,928 | +0.3% | 1.45% | +1.2% |
| AVP | Buy | Avon Products | $44,127,000 | -14.4% | 3,014,164 | +0.7% | 1.03% | -12.3% |
| INT | Buy | World Fuel Svcs | $37,592,000 | +17.2% | 852,431 | +14.7% | 0.88% | +20.1% |
| BCO | Buy | Brink's | $35,921,000 | -4.2% | 1,258,155 | +14.6% | 0.84% | -1.9% |
| SWM | Buy | Schweitzer Mauduit | $32,719,000 | +70.4% | 768,232 | +106.0% | 0.76% | +74.4% |
| TCF | Buy | TCF Financial | $27,472,000 | +10.0% | 1,648,967 | +7.3% | 0.64% | +12.6% |
| TFX | Buy | Teleflex | $26,825,000 | +14.4% | 250,137 | +0.2% | 0.63% | +17.4% |
| KMT | Buy | Kennametal | $25,849,000 | -7.4% | 583,505 | +8.8% | 0.60% | -5.2% |
| RS | Buy | Reliance Steel & Aluminum | $23,248,000 | +2.2% | 329,010 | +9.7% | 0.54% | +4.6% |
| NBL | Buy | Noble Energy | $21,462,000 | +88.7% | 302,113 | +80.9% | 0.50% | +93.4% |
| CBSH | New | Commerce Bancshares | $20,462,000 | – | 440,808 | +100.0% | 0.48% | – |
| TTEK | New | Tetra Tech | $20,418,000 | – | 690,019 | +100.0% | 0.48% | – |
| FCFS | Buy | First Cash Financial Services | $20,149,000 | +87.2% | 399,301 | +129.4% | 0.47% | +92.2% |
| AER | Buy | AerCap Holdings N.V. | $10,602,000 | +3387.5% | 251,303 | +3065.0% | 0.25% | +3442.9% |
| BMS | Buy | Bemis Company | $10,528,000 | +77.6% | 268,295 | +85.4% | 0.25% | +82.2% |
| WGO | Buy | Winnebago | $5,664,000 | +393.0% | 206,809 | +393.9% | 0.13% | +407.7% |
| UL | Buy | Unilever PLC ADRadr | $4,640,000 | +46.3% | 108,450 | +40.9% | 0.11% | +50.0% |
| GK | Buy | G & K Services Cl A | $3,467,000 | +1.6% | 56,677 | +3.3% | 0.08% | +3.8% |
| AMWD | Buy | American Woodmark | $1,424,000 | -10.8% | 42,310 | +4.7% | 0.03% | -8.3% |
| NWLI | Buy | National Western Life Insuranc | $371,000 | +13.8% | 1,519 | +4.1% | 0.01% | +28.6% |
| MGI | New | Moneygram Int'l | $331,000 | – | 18,750 | +100.0% | 0.01% | – |
| VZ | Buy | Verizon Communications | $293,000 | +15.4% | 6,147 | +19.0% | 0.01% | +16.7% |
| BRSS | New | Global Brass & Copper Holdings | $280,000 | – | 17,730 | +100.0% | 0.01% | – |
| EBF | Buy | Ennis Inc. | $284,000 | +11.4% | 17,110 | +18.7% | 0.01% | +16.7% |
| AXAS | New | Abraxas Petroleum | $253,000 | – | 63,900 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton | $203,000 | – | 9,215 | +100.0% | 0.01% | – |
| PTP | New | Platinum Underwriters | $221,000 | – | 3,670 | +100.0% | 0.01% | – |
| TBBK | New | Bancorp | $208,000 | – | 11,080 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 |
|---|---|
| 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 |
| SC 13G/A | 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.