$4.51 Billion is the total value of COOKE & BIELER LP's 168 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | Crown Holdings | $147,798,000 | +13.8% | 2,903,692 | -0.4% | 3.28% | +10.4% |
| STT | Sell | State Street | $145,979,000 | +6.2% | 1,859,616 | -0.5% | 3.24% | +3.0% |
| PGR | Sell | Progressive | $133,464,000 | +5.5% | 4,944,925 | -1.2% | 2.96% | +2.4% |
| OMC | Sell | Omnicom Group | $130,245,000 | +11.4% | 1,681,234 | -1.0% | 2.89% | +8.0% |
| RNR | Buy | RenaissanceRe | $129,200,000 | +11.2% | 1,328,941 | +14.3% | 2.87% | +7.9% |
| WFC | Sell | Wells Fargo | $126,762,000 | +4.9% | 2,312,325 | -0.8% | 2.81% | +1.8% |
| JPM | Sell | JP Morgan Chase | $122,514,000 | +3.2% | 1,957,721 | -0.7% | 2.72% | +0.1% |
| LH | Buy | Laboratory Corp. of America | $118,639,000 | +29.4% | 1,099,532 | +22.1% | 2.63% | +25.6% |
| CCL | Buy | Carnival | $117,202,000 | +27.1% | 2,585,538 | +12.6% | 2.60% | +23.3% |
| UPS | Sell | United Parcel Service | $115,886,000 | +13.0% | 1,042,421 | -0.1% | 2.57% | +9.6% |
| PH | Sell | Parker Hannifin | $109,213,000 | +12.1% | 846,943 | -0.7% | 2.42% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $106,402,000 | -3.8% | 1,017,521 | -1.9% | 2.36% | -6.7% |
| KSS | Sell | Kohl's | $103,207,000 | -1.9% | 1,690,812 | -1.9% | 2.29% | -4.8% |
| DVN | Buy | Devon Energy | $103,060,000 | +7.4% | 1,683,704 | +19.7% | 2.29% | +4.2% |
| FNF | Buy | FNF Group | $102,693,000 | +29.7% | 2,980,948 | +4.4% | 2.28% | +25.8% |
| FOXA | Buy | Twenty-First Century Fox (non | $97,317,000 | +12.4% | 2,533,973 | +0.4% | 2.16% | +9.1% |
| BDX | Buy | Becton Dickinson | $97,026,000 | +31.0% | 697,228 | +7.1% | 2.15% | +27.0% |
| GIL | Buy | Gildan Activewear | $95,191,000 | +584.2% | 1,683,312 | +562.1% | 2.11% | +564.2% |
| XOM | Buy | Exxon Mobil | $94,912,000 | +0.4% | 1,026,638 | +2.1% | 2.10% | -2.6% |
| BAX | Sell | Baxter International | $92,497,000 | +1.2% | 1,262,074 | -0.9% | 2.05% | -1.8% |
| WU | Sell | Western Union | $92,324,000 | +10.3% | 5,154,848 | -1.2% | 2.05% | +7.0% |
| QCOM | Buy | Qualcomm | $91,462,000 | -0.5% | 1,230,484 | +0.1% | 2.03% | -3.4% |
| MCD | Buy | McDonald's | $90,718,000 | +0.2% | 968,184 | +1.3% | 2.01% | -2.8% |
| CAH | Sell | Cardinal Health | $90,662,000 | -17.2% | 1,123,023 | -23.1% | 2.01% | -19.7% |
| MMM | Sell | 3M Company | $87,437,000 | -17.5% | 532,112 | -28.8% | 1.94% | -19.9% |
| PM | Sell | Philip Morris Int'l | $87,144,000 | -2.6% | 1,069,911 | -0.2% | 1.93% | -5.5% |
| UNH | Buy | UnitedHealth Group | $85,293,000 | +21.6% | 843,733 | +3.8% | 1.89% | +18.0% |
| UN | Sell | Unilever NV | $82,119,000 | -2.3% | 2,103,463 | -0.7% | 1.82% | -5.2% |
| PG | Sell | Procter & Gamble | $78,578,000 | +6.0% | 862,645 | -2.5% | 1.74% | +2.8% |
| CVX | Buy | Chevron | $76,459,000 | -2.6% | 681,576 | +3.6% | 1.70% | -5.5% |
| FISV | Sell | Fiserv | $76,215,000 | -4.3% | 1,073,903 | -12.8% | 1.69% | -7.1% |
| PNC | Sell | PNC Financial Services | $76,062,000 | +5.2% | 833,739 | -1.3% | 1.69% | +2.1% |
| AXP | Sell | American Express | $67,744,000 | +6.1% | 728,113 | -0.1% | 1.50% | +3.0% |
| INT | Buy | World Fuel Svcs | $66,608,000 | +18.2% | 1,419,319 | +0.5% | 1.48% | +14.7% |
| ETN | New | Eaton PLC | $63,453,000 | – | 933,680 | +100.0% | 1.41% | – |
| NBL | Buy | Noble Energy | $62,187,000 | +200.3% | 1,311,125 | +332.8% | 1.38% | +190.9% |
| WSH | Sell | Willis Group Holdings plc | $61,200,000 | +6.7% | 1,365,768 | -1.5% | 1.36% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $59,716,000 | +2.7% | 397,706 | -5.5% | 1.32% | -0.3% |
| BAC | Sell | Bank of America | $48,558,000 | +4.5% | 2,714,253 | -0.4% | 1.08% | +1.3% |
| SWM | Buy | Schweitzer Mauduit | $45,087,000 | +8.6% | 1,065,886 | +6.1% | 1.00% | +5.4% |
| BLL | Sell | Ball | $41,810,000 | -50.1% | 613,322 | -53.7% | 0.93% | -51.6% |
| 9207PS | Sell | Rock-Tenn | $40,660,000 | -44.6% | 666,772 | -56.7% | 0.90% | -46.2% |
| DEO | Buy | Diageo plc ADRadr | $35,953,000 | +3.9% | 315,128 | +5.1% | 0.80% | +0.9% |
| CL | Sell | Colgate Palmolive | $34,988,000 | -28.5% | 505,678 | -32.6% | 0.78% | -30.7% |
| HENKY | Sell | Henkel AG ADRadr | $33,274,000 | +3.4% | 341,845 | -0.7% | 0.74% | +0.3% |
| HELE | Sell | Helen of Troy | $29,081,000 | -8.0% | 446,985 | -25.7% | 0.64% | -10.7% |
| TFX | Sell | Teleflex | $26,194,000 | +3.3% | 228,139 | -5.5% | 0.58% | +0.2% |
| KN | Buy | Knowles | $25,729,000 | +14.3% | 1,092,528 | +28.7% | 0.57% | +11.1% |
| TCF | Sell | TCF Financial | $25,638,000 | +0.7% | 1,613,447 | -1.6% | 0.57% | -2.2% |
| KMT | Buy | Kennametal | $25,438,000 | +31.9% | 710,777 | +52.3% | 0.56% | +27.9% |
| MD | Buy | Mednax | $23,989,000 | +23.3% | 362,858 | +2.3% | 0.53% | +19.6% |
| WGO | Buy | Winnebago | $23,880,000 | +3.9% | 1,097,461 | +4.0% | 0.53% | +1.0% |
| RS | Buy | Reliance Steel & Aluminum | $22,683,000 | -2.7% | 370,216 | +8.7% | 0.50% | -5.6% |
| FCFS | Sell | First Cash Financial Services | $22,476,000 | -1.1% | 403,741 | -0.6% | 0.50% | -4.0% |
| ROVI | Buy | ROVI Corp | $20,562,000 | +17.1% | 910,246 | +2.4% | 0.46% | +13.7% |
| GK | Sell | G & K Services Cl A | $20,195,000 | -7.7% | 285,041 | -27.8% | 0.45% | -10.4% |
| CBSH | Buy | Commerce Bancshares | $20,134,000 | -1.8% | 462,963 | +0.8% | 0.45% | -4.7% |
| NX | Buy | Quanex Building Products | $17,598,000 | +4.1% | 937,050 | +0.3% | 0.39% | +1.0% |
| DCI | New | Donaldson | $16,070,000 | – | 415,987 | +100.0% | 0.36% | – |
| SCS | Sell | Steelcase Cl A | $15,432,000 | +7.6% | 859,711 | -2.9% | 0.34% | +4.3% |
| HAS | Sell | Hasbro | $15,333,000 | -25.6% | 278,834 | -25.6% | 0.34% | -27.8% |
| GGG | Buy | Graco | $15,346,000 | +155.9% | 191,392 | +132.9% | 0.34% | +148.2% |
| STC | Sell | Stewart Information Services | $13,925,000 | +19.7% | 375,943 | -5.2% | 0.31% | +16.2% |
| ENH | Sell | Endurance Specialty | $13,336,000 | -14.9% | 222,854 | -21.5% | 0.30% | -17.3% |
| CYN | Sell | City National | $12,836,000 | +3.3% | 158,839 | -3.3% | 0.28% | +0.4% |
| ENTG | Sell | Entegris | $12,727,000 | -10.6% | 963,470 | -22.2% | 0.28% | -13.2% |
| HENOY | Sell | Henkel AG ADR Pfd (non voting)adr | $12,113,000 | +7.4% | 111,945 | -0.9% | 0.27% | +4.3% |
| TTEK | Sell | Tetra Tech | $11,795,000 | -33.2% | 441,764 | -37.5% | 0.26% | -35.1% |
| MGI | Buy | Moneygram Int'l | $10,996,000 | -16.8% | 1,209,663 | +14.7% | 0.24% | -19.2% |
| AER | Buy | AerCap Holdings N.V. | $10,784,000 | +14.3% | 277,785 | +20.4% | 0.24% | +10.6% |
| BMS | Sell | Bemis Company | $10,133,000 | -21.8% | 224,135 | -34.3% | 0.22% | -24.0% |
| ITW | Sell | Illinois Tool Works | $10,043,000 | -81.1% | 106,054 | -83.1% | 0.22% | -81.6% |
| KMB | Sell | Kimberly Clark | $9,035,000 | +3.6% | 78,200 | -3.6% | 0.20% | +0.5% |
| TMK | Sell | Torchmark | $8,572,000 | -0.5% | 158,240 | -3.8% | 0.19% | -3.6% |
| FI | New | Frank's Int'l | $4,399,000 | – | 264,539 | +100.0% | 0.10% | – |
| UL | Buy | Unilever PLC ADRadr | $4,386,000 | -2.9% | 108,350 | +0.5% | 0.10% | -5.8% |
| PGTI | Buy | PGT | $3,573,000 | +245.6% | 370,980 | +234.5% | 0.08% | +229.2% |
| LPLA | Buy | LPL Financial Holdings | $1,865,000 | +50.2% | 41,860 | +55.2% | 0.04% | +46.4% |
| NWLI | Buy | National Western Life Insuranc | $1,862,000 | +61.9% | 6,917 | +48.5% | 0.04% | +57.7% |
| FOXF | Buy | Fox Factory Holding Corp | $1,812,000 | +134.1% | 111,631 | +123.4% | 0.04% | +122.2% |
| IPCC | Buy | Infinity Property & Casualty | $1,746,000 | +36.3% | 22,595 | +12.9% | 0.04% | +34.5% |
| CB | Sell | Chubb | $1,738,000 | +12.6% | 16,800 | -0.9% | 0.04% | +11.4% |
| GEOS | Buy | Geospace Technologies | $1,648,000 | +346.6% | 62,170 | +492.7% | 0.04% | +362.5% |
| TBBK | Buy | Bancorp | $1,564,000 | +152.7% | 143,580 | +99.3% | 0.04% | +150.0% |
| COHU | Buy | COHU | $1,587,000 | +13.8% | 133,403 | +14.5% | 0.04% | +9.4% |
| BRSS | Buy | Global Brass & Copper Holdings | $1,506,000 | +61.9% | 114,460 | +80.6% | 0.03% | +57.1% |
| GE | Sell | General Electric | $1,296,000 | -1.9% | 51,294 | -0.5% | 0.03% | -3.3% |
| MMC | Marsh & McLennan | $1,145,000 | +9.4% | 20,000 | 0.0% | 0.02% | +4.2% | |
| SIVB | Buy | SVB Financial Group | $1,111,000 | +120.9% | 9,575 | +113.5% | 0.02% | +108.3% |
| AMWD | Sell | American Woodmark | $1,105,000 | +6.8% | 27,320 | -2.7% | 0.02% | +4.2% |
| EMR | Emerson Electric | $1,093,000 | -1.3% | 17,700 | 0.0% | 0.02% | -4.0% | |
| UMPQ | Buy | Umpqua Holdings | $905,000 | +79.9% | 53,220 | +74.4% | 0.02% | +66.7% |
| WMT | Sell | Wal Mart Stores | $792,000 | +6.7% | 9,216 | -5.0% | 0.02% | +5.9% |
| DOW | Dow Chemical | $830,000 | -13.1% | 18,205 | 0.0% | 0.02% | -18.2% | |
| TER | Sell | Teradyne | $782,000 | -55.1% | 39,540 | -56.0% | 0.02% | -57.5% |
| MRK | Merck | $620,000 | -4.0% | 10,910 | 0.0% | 0.01% | -6.7% | |
| PFE | Pfizer | $616,000 | +5.3% | 19,782 | 0.0% | 0.01% | +7.7% | |
| MSFT | Sell | Microsoft | $585,000 | -11.8% | 12,600 | -11.9% | 0.01% | -13.3% |
| IBM | Intl Business Machines | $491,000 | -15.6% | 3,062 | 0.0% | 0.01% | -15.4% | |
| BCO | Sell | Brink's | $369,000 | -97.3% | 15,129 | -97.4% | 0.01% | -97.5% |
| SFG | New | StanCorp Financial Group | $315,000 | – | 4,505 | +100.0% | 0.01% | – |
| PETM | Sell | PetSmart | $325,000 | -99.4% | 4,000 | -99.5% | 0.01% | -99.4% |
| SCHW | Sell | Charles Schwab | $287,000 | -98.8% | 9,500 | -98.8% | 0.01% | -98.9% |
| GIS | General Mills | $267,000 | +6.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AXS | Sell | Axis Capital | $209,000 | -99.5% | 4,100 | -99.5% | 0.01% | -99.5% |
| VZ | Verizon Communications | $234,000 | -6.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| BAH | Exit | Booz Allen Hamilton | $0 | – | -15,110 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -61,110 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas | $0 | – | -613,528 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 |
|---|---|
| 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 |
| 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.