COOKE & BIELER LP - Q2 2014 holdings

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$4.39 Billion is the total value of COOKE & BIELER LP's 165 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCK BuyCrown Holdings$134,609,000
+11.5%
2,705,164
+0.3%
3.07%
+8.8%
STT BuyState Street$125,304,000
+14.2%
1,862,989
+18.1%
2.86%
+11.4%
RNR BuyRenaissanceRe$123,881,000
+21.2%
1,157,769
+10.5%
2.82%
+18.3%
WFC BuyWells Fargo$123,267,000
+6.1%
2,345,251
+0.4%
2.81%
+3.6%
JPM BuyJP Morgan Chase$114,463,000
-3.9%
1,986,514
+1.3%
2.61%
-6.2%
OMC BuyOmnicom Group$113,567,000
+8.3%
1,594,603
+10.4%
2.59%
+5.7%
DVN SellDevon Energy$112,498,000
+17.0%
1,416,857
-1.3%
2.56%
+14.2%
JNJ BuyJohnson & Johnson$109,285,000
+6.7%
1,044,590
+0.2%
2.49%
+4.1%
MMM Sell3M Company$109,099,000
-0.9%
761,652
-6.1%
2.49%
-3.3%
PGR BuyProgressive$103,706,000
+33.7%
4,089,356
+27.7%
2.36%
+30.5%
CAH SellCardinal Health$101,787,000
-2.4%
1,484,643
-0.4%
2.32%
-4.7%
UN BuyUnilever NV$93,204,000
+7.1%
2,129,872
+0.7%
2.12%
+4.6%
LH BuyLaboratory Corp. of America$93,005,000
+4.6%
908,250
+0.3%
2.12%
+2.1%
BAX BuyBaxter International$92,722,000
-1.2%
1,282,474
+0.5%
2.11%
-3.6%
KSS BuyKohl's$91,488,000
-5.8%
1,736,663
+1.6%
2.09%
-8.0%
WU SellWestern Union$91,387,000
+0.0%
5,270,335
-5.6%
2.08%
-2.3%
BLL SellBall$90,457,000
-16.9%
1,443,153
-27.3%
2.06%
-18.9%
MCD BuyMcDonald's$87,987,000
+4.7%
873,402
+1.9%
2.01%
+2.2%
XOM BuyExxon Mobil$87,139,000
+12.9%
865,499
+9.6%
1.99%
+10.2%
CCL BuyCarnival$86,985,000
+0.5%
2,310,356
+1.1%
1.98%
-1.9%
9207PS SellRock-Tenn$82,161,000
-0.3%
778,113
-0.3%
1.87%
-2.7%
PM BuyPhilip Morris Int'l$82,088,000
+3.7%
973,646
+0.7%
1.87%
+1.2%
CTAS SellCintas$80,935,000
+0.4%
1,273,754
-5.9%
1.84%
-2.1%
FOXA BuyTwenty-First Century Fox (non$79,982,000
+12.4%
2,275,464
+2.2%
1.82%
+9.6%
PETM NewPetSmart$79,055,000–1,322,004
+100.0%
1.80%–
BRKB BuyBerkshire Hathaway Cl B$76,856,000
+1.6%
607,267
+0.3%
1.75%
-0.8%
PNC BuyPNC Financial Services$75,671,000
+4.9%
849,766
+2.5%
1.72%
+2.4%
FISV BuyFiserv$74,708,000
+7.4%
1,238,525
+0.9%
1.70%
+4.8%
UPS BuyUnited Parcel Service$73,859,000
+8.8%
719,453
+3.2%
1.68%
+6.2%
CVX BuyChevron$70,383,000
+28.0%
539,126
+16.6%
1.60%
+24.9%
PG BuyProcter & Gamble$69,833,000
+27.0%
888,567
+30.2%
1.59%
+24.0%
AXP BuyAmerican Express$69,622,000
+6.1%
733,867
+0.7%
1.59%
+3.6%
QCOM BuyQualcomm$67,037,000
+2.1%
846,432
+1.7%
1.53%
-0.4%
UNH BuyUnitedHealth Group$66,908,000
+1.5%
818,441
+1.8%
1.52%
-0.9%
MSFT SellMicrosoft$66,235,000
-2.0%
1,588,379
-3.7%
1.51%
-4.4%
PH SellParker Hannifin$64,643,000
+4.7%
514,144
-0.3%
1.47%
+2.2%
WSH SellWillis Group Holdings plc$60,615,000
-2.6%
1,399,888
-0.7%
1.38%
-4.9%
INT BuyWorld Fuel Svcs$58,422,000
+55.4%
1,186,711
+39.2%
1.33%
+51.7%
ITW SellIllinois Tool Works$55,307,000
-8.5%
631,641
-15.0%
1.26%
-10.6%
AXS SellAxis Capital$54,154,000
-21.4%
1,223,004
-18.7%
1.23%
-23.4%
SCHW BuyCharles Schwab$52,631,000
-0.9%
1,954,369
+0.5%
1.20%
-3.3%
CL BuyColgate Palmolive$51,582,000
+6.0%
756,564
+0.9%
1.18%
+3.4%
BDX SellBecton Dickinson$49,253,000
-0.2%
416,338
-1.2%
1.12%
-2.5%
CCE SellCoca Cola Enterprises$43,189,000
-31.1%
903,904
-31.1%
0.98%
-32.7%
BAC BuyBank of America$42,138,000
+13.6%
2,741,603
+27.1%
0.96%
+11.0%
SWM BuySchweitzer Mauduit$42,130,000
+28.8%
964,941
+25.6%
0.96%
+25.7%
HENKY SellHenkel AG ADRadr$34,027,000
-0.2%
338,129
-0.3%
0.78%
-2.5%
DEO BuyDiageo plc ADRadr$30,246,000
+8.6%
237,649
+6.3%
0.69%
+6.0%
BCO SellBrink's$29,481,000
-17.9%
1,044,659
-17.0%
0.67%
-19.9%
TCF SellTCF Financial$26,459,000
-3.7%
1,616,327
-2.0%
0.60%
-6.1%
ENTG SellEntegris$25,912,000
+10.4%
1,885,202
-2.8%
0.59%
+7.8%
TFX SellTeleflex$25,085,000
-6.5%
237,546
-5.0%
0.57%
-8.8%
WGO BuyWinnebago$24,372,000
+330.3%
967,894
+368.0%
0.56%
+321.2%
RS SellReliance Steel & Aluminum$23,457,000
+0.9%
318,230
-3.3%
0.54%
-1.5%
ROVI SellROVI Corp$22,977,000
-25.3%
958,971
-29.0%
0.52%
-27.0%
FCFS SellFirst Cash Financial Services$22,722,000
+12.8%
394,551
-1.2%
0.52%
+10.0%
NBL SellNoble Energy$22,626,000
+5.4%
292,103
-3.3%
0.52%
+3.0%
KMT SellKennametal$21,546,000
-16.6%
465,553
-20.2%
0.49%
-18.7%
CBSH BuyCommerce Bancshares$21,536,000
+5.2%
463,150
+5.1%
0.49%
+2.7%
MD SellMednax$20,570,000
-8.8%
353,738
-2.8%
0.47%
-11.0%
HELE BuyHelen of Troy$20,217,000
+43.3%
333,446
+63.6%
0.46%
+39.7%
GIL SellGildan Activewear$19,502,000
-1.1%
331,221
-15.3%
0.44%
-3.3%
TTEK SellTetra Tech$18,725,000
-8.3%
680,899
-1.3%
0.43%
-10.5%
TER SellTeradyne$16,603,000
-3.0%
847,093
-1.5%
0.38%
-5.5%
HAS SellHasbro$16,203,000
-25.7%
305,438
-22.1%
0.37%
-27.5%
NX BuyQuanex Building Products$15,987,000
-8.3%
894,650
+6.1%
0.36%
-10.6%
SCS SellSteelcase Cl A$13,154,000
-13.2%
869,381
-4.8%
0.30%
-15.3%
HENOY BuyHenkel AG ADR Pfd (non voting)adr$13,146,000
+9.6%
113,725
+2.1%
0.30%
+7.1%
MGI BuyMoneygram Int'l$12,948,000
+3811.8%
879,045
+4588.2%
0.30%
+3587.5%
GK BuyG & K Services Cl A$12,959,000
+273.8%
248,880
+339.1%
0.30%
+264.2%
UBNT NewUbiquiti Networks$12,434,000–275,146
+100.0%
0.28%–
STC SellStewart Information Services$12,262,000
-15.3%
395,422
-4.1%
0.28%
-17.2%
CYN SellCity National$12,034,000
-8.2%
158,839
-4.6%
0.27%
-10.5%
AER SellAerCap Holdings N.V.$10,632,000
+0.3%
232,143
-7.6%
0.24%
-2.4%
BMS SellBemis Company$10,376,000
-1.4%
255,195
-4.9%
0.24%
-3.7%
TMK SellTorchmark$9,221,000
-30.1%
112,560
-32.8%
0.21%
-31.8%
KMB BuyKimberly Clark$9,020,000
+10.6%
81,100
+9.6%
0.21%
+7.9%
UL SellUnilever PLC ADRadr$4,857,000
+4.7%
107,189
-1.2%
0.11%
+2.8%
FNF NewFidelity National Financial$3,060,000–112,000
+100.0%
0.07%–
AMWD BuyAmerican Woodmark$2,071,000
+45.4%
64,980
+53.6%
0.05%
+42.4%
COHU  COHU$1,604,000
-0.4%
149,9500.0%0.04%
-2.6%
CB  Chubb$1,562,000
+3.2%
16,9500.0%0.04%
+2.9%
GE SellGeneral Electric$1,341,000
-2.6%
51,032
-4.0%
0.03%
-3.1%
NVR SellNVR$1,286,000
-98.1%
1,118
-98.1%
0.03%
-98.1%
EMR  Emerson Electric$1,175,000
-0.6%
17,7000.0%0.03%
-3.6%
MMC  Marsh & McLennan$1,036,000
+5.1%
20,0000.0%0.02%
+4.3%
DOW  Dow Chemical$937,000
+5.9%
18,2050.0%0.02%0.0%
WMT  Wal Mart Stores$728,000
-1.8%
9,7000.0%0.02%0.0%
MRK  Merck$631,000
+1.9%
10,9100.0%0.01%0.0%
PFE SellPfizer$573,000
-9.8%
19,302
-2.4%
0.01%
-13.3%
IBM SellIntl Business Machines$555,000
-21.9%
3,062
-17.2%
0.01%
-23.5%
NWLI  National Western Life Insuranc$379,000
+2.2%
1,5190.0%0.01%0.0%
KO  Coca Cola$390,000
+9.6%
9,2000.0%0.01%
+12.5%
BRSS  Global Brass & Copper Holdings$300,000
+7.1%
17,7300.0%0.01%0.0%
GIS  General Mills$263,000
+1.5%
5,0000.0%0.01%0.0%
LRCX SellLam Research$270,000
-99.6%
4,000
-99.6%
0.01%
-99.6%
EBF  Ennis Inc.$261,000
-8.1%
17,1100.0%0.01%
-14.3%
ENH NewEndurance Specialty$276,000–5,355
+100.0%
0.01%–
PGTI NewPGT$268,000–31,610
+100.0%
0.01%–
DBD SellDiebold$269,000
-12.4%
6,700
-13.0%
0.01%
-14.3%
IPCC NewInfinity Property & Casualty$271,000–4,035
+100.0%
0.01%–
VZ SellVerizon Communications$264,000
-9.9%
5,394
-12.2%
0.01%
-14.3%
LPLA  LPL Financial Holdings$275,000
-5.2%
5,5200.0%0.01%
-14.3%
TBBK BuyBancorp$239,000
+14.9%
20,030
+80.8%
0.01%0.0%
SPAR ExitSpartan Motors$0–-20,845
-100.0%
-0.00%–
BAH ExitBooz Allen Hamilton$0–-9,215
-100.0%
-0.01%–
PTP ExitPlatinum Underwriters$0–-3,670
-100.0%
-0.01%–
AXAS ExitAbraxas Petroleum$0–-63,900
-100.0%
-0.01%–
DGX ExitQuest Diagnostics$0–-5,950
-100.0%
-0.01%–
HSC ExitHarsco$0–-307,849
-100.0%
-0.17%–
AVP ExitAvon Products$0–-3,014,164
-100.0%
-1.03%–
Original filings

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

  • View 13F-HR filed 2014-08-15
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 Q2 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
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
SC 13G2024-02-13

View COOKE & BIELER LP's complete filings history.

All filings

View complete filings history.

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