$4.37 Billion is the total value of COOKE & BIELER LP's 168 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Buy | State Street | $137,515,000 | +9.7% | 1,868,156 | +0.3% | 3.14% | +10.1% |
| CCK | Buy | Crown Holdings | $129,851,000 | -3.5% | 2,916,689 | +7.8% | 2.97% | -3.2% |
| PGR | Buy | Progressive | $126,483,000 | +22.0% | 5,003,255 | +22.3% | 2.89% | +22.3% |
| OMC | Buy | Omnicom Group | $116,932,000 | +3.0% | 1,698,114 | +6.5% | 2.67% | +3.3% |
| RNR | Buy | RenaissanceRe | $116,231,000 | -6.2% | 1,162,431 | +0.4% | 2.66% | -5.9% |
| UPS | Buy | United Parcel Service | $102,567,000 | +38.9% | 1,043,511 | +45.0% | 2.34% | +39.3% |
| PH | Buy | Parker Hannifin | $97,401,000 | +50.7% | 853,273 | +66.0% | 2.23% | +51.1% |
| XOM | Buy | Exxon Mobil | $94,574,000 | +8.5% | 1,005,573 | +16.2% | 2.16% | +8.9% |
| QCOM | Buy | Qualcomm | $91,897,000 | +37.1% | 1,229,064 | +45.2% | 2.10% | +37.5% |
| MCD | Buy | McDonald's | $90,581,000 | +2.9% | 955,394 | +9.4% | 2.07% | +3.2% |
| PM | Buy | Philip Morris Int'l | $89,452,000 | +9.0% | 1,072,561 | +10.2% | 2.04% | +9.3% |
| FOXA | Buy | Twenty-First Century Fox (non | $86,555,000 | +8.2% | 2,524,193 | +10.9% | 1.98% | +8.6% |
| FNF | Buy | FNF Group | $79,204,000 | +2488.4% | 2,855,228 | +2449.3% | 1.81% | +2487.1% |
| CVX | Buy | Chevron | $78,480,000 | +11.5% | 657,727 | +22.0% | 1.79% | +11.8% |
| BDX | Buy | Becton Dickinson | $74,085,000 | +50.4% | 650,948 | +56.4% | 1.69% | +50.8% |
| 9207PS | Buy | Rock-Tenn | $73,351,000 | -10.7% | 1,541,652 | +98.1% | 1.68% | -10.5% |
| INT | Buy | World Fuel Svcs | $56,364,000 | -3.5% | 1,411,909 | +19.0% | 1.29% | -3.2% |
| SWM | Buy | Schweitzer Mauduit | $41,519,000 | -1.5% | 1,005,051 | +4.2% | 0.95% | -1.1% |
| DEO | Buy | Diageo plc ADRadr | $34,595,000 | +14.4% | 299,783 | +26.1% | 0.79% | +14.8% |
| HENKY | Buy | Henkel AG ADRadr | $32,174,000 | -5.4% | 344,225 | +1.8% | 0.74% | -5.2% |
| HELE | Buy | Helen of Troy | $31,599,000 | +56.3% | 601,649 | +80.4% | 0.72% | +56.6% |
| TCF | Buy | TCF Financial | $25,467,000 | -3.7% | 1,639,827 | +1.5% | 0.58% | -3.5% |
| TFX | Buy | Teleflex | $25,368,000 | +1.1% | 241,507 | +1.7% | 0.58% | +1.4% |
| RS | Buy | Reliance Steel & Aluminum | $23,306,000 | -0.6% | 340,735 | +7.1% | 0.53% | -0.4% |
| WGO | Buy | Winnebago | $22,980,000 | -5.7% | 1,055,551 | +9.1% | 0.52% | -5.6% |
| FCFS | Buy | First Cash Financial Services | $22,734,000 | +0.1% | 406,111 | +2.9% | 0.52% | +0.4% |
| KN | New | Knowles | $22,501,000 | – | 849,092 | +100.0% | 0.51% | – |
| GK | Buy | G & K Services Cl A | $21,872,000 | +68.8% | 394,938 | +58.7% | 0.50% | +69.5% |
| NBL | Buy | Noble Energy | $20,711,000 | -8.5% | 302,973 | +3.7% | 0.47% | -8.1% |
| HAS | Buy | Hasbro | $20,610,000 | +27.2% | 374,777 | +22.7% | 0.47% | +27.6% |
| MD | Buy | Mednax | $19,451,000 | -5.4% | 354,818 | +0.3% | 0.44% | -5.1% |
| KMT | Buy | Kennametal | $19,279,000 | -10.5% | 466,686 | +0.2% | 0.44% | -10.2% |
| TTEK | Buy | Tetra Tech | $17,666,000 | -5.7% | 707,189 | +3.9% | 0.40% | -5.4% |
| NX | Buy | Quanex Building Products | $16,900,000 | +5.7% | 934,230 | +4.4% | 0.39% | +6.0% |
| ENH | Buy | Endurance Specialty | $15,672,000 | +5578.3% | 284,019 | +5203.8% | 0.36% | +5866.7% |
| SCS | Buy | Steelcase Cl A | $14,336,000 | +9.0% | 885,481 | +1.9% | 0.33% | +9.3% |
| MGI | Buy | Moneygram Int'l | $13,220,000 | +2.1% | 1,054,193 | +19.9% | 0.30% | +2.4% |
| BMS | Buy | Bemis Company | $12,966,000 | +25.0% | 341,024 | +33.6% | 0.30% | +24.9% |
| CYN | Buy | City National | $12,425,000 | +3.2% | 164,199 | +3.4% | 0.28% | +3.6% |
| STC | Buy | Stewart Information Services | $11,638,000 | -5.1% | 396,533 | +0.3% | 0.27% | -5.0% |
| TMK | Buy | Torchmark | $8,612,000 | -6.6% | 164,440 | +46.1% | 0.20% | -6.2% |
| GGG | New | Graco | $5,997,000 | – | 82,177 | +100.0% | 0.14% | – |
| UL | Buy | Unilever PLC ADRadr | $4,519,000 | -7.0% | 107,850 | +0.6% | 0.10% | -7.2% |
| GE | Buy | General Electric | $1,321,000 | -1.5% | 51,574 | +1.1% | 0.03% | -3.2% |
| IPCC | Buy | Infinity Property & Casualty | $1,281,000 | +372.7% | 20,005 | +395.8% | 0.03% | +383.3% |
| LPLA | Buy | LPL Financial Holdings | $1,242,000 | +351.6% | 26,970 | +388.6% | 0.03% | +366.7% |
| NWLI | Buy | National Western Life Insuranc | $1,150,000 | +203.4% | 4,657 | +206.6% | 0.03% | +188.9% |
| PGTI | Buy | PGT | $1,034,000 | +285.8% | 110,910 | +250.9% | 0.02% | +300.0% |
| BRSS | Buy | Global Brass & Copper Holdings | $930,000 | +210.0% | 63,380 | +257.5% | 0.02% | +200.0% |
| FOXF | New | Fox Factory Holding Corp | $774,000 | – | 49,960 | +100.0% | 0.02% | – |
| EBF | Buy | Ennis Inc. | $805,000 | +208.4% | 61,110 | +257.2% | 0.02% | +200.0% |
| TBBK | Buy | Bancorp | $619,000 | +159.0% | 72,030 | +259.6% | 0.01% | +180.0% |
| PFE | Buy | Pfizer | $585,000 | +2.1% | 19,782 | +2.5% | 0.01% | 0.0% |
| SIVB | New | SVB Financial Group | $503,000 | – | 4,485 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings | $503,000 | – | 30,520 | +100.0% | 0.01% | – |
| GEOS | New | Geospace Technologies | $369,000 | – | 10,490 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton | $354,000 | – | 15,110 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.