COOKE & BIELER LP - Q1 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
DOV ExitDover$0-2,400
-100.0%
-0.01%
IPCC ExitInfinity Property & Casualty$0-2,800
-100.0%
-0.01%
VOD ExitVodafone plc ADRadr$0-5,750
-100.0%
-0.01%
SIVB ExitSVB Financial Group$0-2,425
-100.0%
-0.01%
BBY ExitBest Buy$0-8,460
-100.0%
-0.01%
TEL ExitTE Connectivity$0-20,658
-100.0%
-0.03%
DRI ExitDarden Restaurants$0-103,085
-100.0%
-0.13%
RTN ExitRaytheon$0-79,184
-100.0%
-0.16%
UMPQ ExitUmpqua Holdings$0-713,077
-100.0%
-0.31%
ETR ExitEntergy$0-1,051,657
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Gildan Activewear42Q3 20233.5%
State Street42Q3 20233.3%
Omnicom Group42Q3 20233.5%
AerCap Holdings N.V.42Q3 20233.5%
JP Morgan Chase42Q3 20232.9%
Johnson & Johnson42Q3 20232.6%
Berkshire Hathaway Cl B42Q3 20232.0%
Becton, Dickinson and Company42Q3 20232.4%
UnitedHealth Group42Q3 20232.4%
Philip Morris Int'l42Q3 20232.0%

View COOKE & BIELER LP's complete holdings history.

Latest significant ownerships (13-D/G)
COOKE & BIELER LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FirstCash Holdings, Inc.February 14, 2023656,9581.4%
Mativ Holdings, Inc.Sold outFebruary 14, 202300.0%
AMERICAN EAGLE OUTFITTERS INCFebruary 11, 20225,890,6403.5%
STEELCASE INCFebruary 11, 20223,657,2564.2%
Colfax CORPFebruary 16, 20215,573,0334.7%
NAUTILUS, INC.Sold outFebruary 14, 202000.0%
Quanex Building Products CORPSold outFebruary 14, 202000.0%
STEELCASE INCFebruary 15, 20112,653,9983.1%

View COOKE & BIELER LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13

View COOKE & BIELER LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4281598000.0 != 4281603000.0)

Export COOKE & BIELER LP's holdings