$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LH | New | Laboratory Corp. of America | $88,929,000 | – | 905,500 | +100.0% | 2.08% | – |
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% | – |
MGI | New | Moneygram Int'l | $331,000 | – | 18,750 | +100.0% | 0.01% | – |
BRSS | New | Global Brass & Copper Holdings | $280,000 | – | 17,730 | +100.0% | 0.01% | – |
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.