$4.62 Billion is the total value of COOKE & BIELER LP's 157 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | Crown Holdings | $156,745,000 | +6.1% | 2,901,610 | -0.1% | 3.40% | +3.6% |
| STT | Buy | State Street | $150,573,000 | +3.1% | 2,047,775 | +10.1% | 3.26% | +0.7% |
| PGR | Buy | Progressive | $146,343,000 | +9.6% | 5,380,260 | +8.8% | 3.17% | +7.1% |
| OMC | Buy | Omnicom Group | $140,759,000 | +8.1% | 1,805,064 | +7.4% | 3.05% | +5.5% |
| LH | Buy | Laboratory Corp. of America | $139,223,000 | +17.4% | 1,104,152 | +0.4% | 3.02% | +14.6% |
| RNR | Buy | RenaissanceRe | $137,093,000 | +6.1% | 1,374,649 | +3.4% | 2.97% | +3.6% |
| WFC | Sell | Wells Fargo | $125,010,000 | -1.4% | 2,297,975 | -0.6% | 2.71% | -3.7% |
| CCL | Sell | Carnival | $122,822,000 | +4.8% | 2,567,353 | -0.7% | 2.66% | +2.3% |
| JPM | Sell | JP Morgan Chase | $118,496,000 | -3.3% | 1,956,021 | -0.1% | 2.57% | -5.6% |
| PH | Buy | Parker Hannifin | $115,083,000 | +5.4% | 968,874 | +14.4% | 2.49% | +2.9% |
| GIL | Buy | Gildan Activewear | $112,533,000 | +18.2% | 3,812,092 | +126.5% | 2.44% | +15.4% |
| JNJ | Buy | Johnson & Johnson | $111,822,000 | +5.1% | 1,111,552 | +9.2% | 2.42% | +2.6% |
| FOXA | Buy | Twenty-First Century Fox (non | $111,818,000 | +14.9% | 3,304,334 | +30.4% | 2.42% | +12.2% |
| FNF | Sell | FNF Group | $109,267,000 | +6.4% | 2,972,438 | -0.3% | 2.37% | +3.9% |
| UPS | Buy | United Parcel Service | $106,424,000 | -8.2% | 1,097,834 | +5.3% | 2.31% | -10.3% |
| DVN | Buy | Devon Energy | $104,115,000 | +1.0% | 1,726,325 | +2.5% | 2.26% | -1.4% |
| CAH | Sell | Cardinal Health | $100,854,000 | +11.2% | 1,117,248 | -0.5% | 2.18% | +8.7% |
| BDX | Sell | Becton Dickinson | $99,262,000 | +2.3% | 691,288 | -0.9% | 2.15% | -0.1% |
| UNH | Sell | UnitedHealth Group | $98,638,000 | +15.6% | 833,866 | -1.2% | 2.14% | +12.9% |
| QCOM | Buy | Qualcomm | $95,684,000 | +4.6% | 1,379,912 | +12.1% | 2.07% | +2.2% |
| MCD | Sell | McDonald's | $93,589,000 | +3.2% | 960,481 | -0.8% | 2.03% | +0.7% |
| XOM | Buy | Exxon Mobil | $91,500,000 | -3.6% | 1,076,469 | +4.9% | 1.98% | -5.8% |
| MMM | Sell | 3M Company | $86,794,000 | -0.7% | 526,184 | -1.1% | 1.88% | -3.1% |
| BAX | Sell | Baxter International | $84,938,000 | -8.2% | 1,239,963 | -1.8% | 1.84% | -10.3% |
| PG | Buy | Procter & Gamble | $81,098,000 | +3.2% | 989,721 | +14.7% | 1.76% | +0.8% |
| PM | Buy | Philip Morris Int'l | $80,926,000 | -7.1% | 1,074,291 | +0.4% | 1.75% | -9.3% |
| PNC | Buy | PNC Financial Services | $78,413,000 | +3.1% | 840,977 | +0.9% | 1.70% | +0.7% |
| WU | Sell | Western Union | $77,257,000 | -16.3% | 3,712,486 | -28.0% | 1.67% | -18.3% |
| CVX | Buy | Chevron | $75,246,000 | -1.6% | 716,772 | +5.2% | 1.63% | -3.9% |
| KSS | Sell | Kohl's | $75,213,000 | -27.1% | 961,180 | -43.2% | 1.63% | -28.8% |
| ETN | Buy | Eaton PLC | $72,249,000 | +13.9% | 1,063,419 | +13.9% | 1.56% | +11.2% |
| NBL | Buy | Noble Energy | $71,956,000 | +15.7% | 1,471,487 | +12.2% | 1.56% | +13.1% |
| AXP | Buy | American Express | $67,563,000 | -0.3% | 864,856 | +18.8% | 1.46% | -2.6% |
| BAC | Buy | Bank of America | $67,211,000 | +38.4% | 4,367,193 | +60.9% | 1.46% | +35.2% |
| WSH | Sell | Willis Group Holdings plc | $65,092,000 | +6.4% | 1,351,022 | -1.1% | 1.41% | +3.8% |
| UN | Sell | Unilever NV | $64,503,000 | -21.5% | 1,544,611 | -26.6% | 1.40% | -23.3% |
| WCC | New | WESCO Intl | $63,860,000 | – | 913,728 | +100.0% | 1.38% | – |
| INT | Sell | World Fuel Svcs | $58,053,000 | -12.8% | 1,009,965 | -28.8% | 1.26% | -14.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $57,830,000 | -3.2% | 400,706 | +0.8% | 1.25% | -5.4% |
| FISV | Sell | Fiserv | $56,885,000 | -25.4% | 716,442 | -33.3% | 1.23% | -27.1% |
| DCI | Buy | Donaldson | $55,783,000 | +247.1% | 1,479,269 | +255.6% | 1.21% | +239.3% |
| SWM | Sell | Schweitzer Mauduit | $48,026,000 | +6.5% | 1,041,326 | -2.3% | 1.04% | +4.0% |
| BLL | Sell | Ball | $42,274,000 | +1.1% | 598,450 | -2.4% | 0.92% | -1.2% |
| DEO | Buy | Diageo plc ADRadr | $36,759,000 | +2.2% | 332,448 | +5.5% | 0.80% | -0.3% |
| CL | Sell | Colgate Palmolive | $35,029,000 | +0.1% | 505,179 | -0.1% | 0.76% | -2.2% |
| KN | Buy | Knowles | $31,675,000 | +23.1% | 1,643,733 | +50.5% | 0.69% | +20.1% |
| RS | Buy | Reliance Steel & Aluminum | $30,028,000 | +32.4% | 491,613 | +32.8% | 0.65% | +29.4% |
| FCFS | Buy | First Cash Financial Services | $27,507,000 | +22.4% | 591,295 | +46.5% | 0.60% | +19.4% |
| TCF | Buy | TCF Financial | $27,474,000 | +7.2% | 1,747,700 | +8.3% | 0.60% | +4.6% |
| WGO | Buy | Winnebago | $26,221,000 | +9.8% | 1,233,351 | +12.4% | 0.57% | +7.2% |
| MD | Sell | Mednax | $25,882,000 | +7.9% | 356,938 | -1.6% | 0.56% | +5.5% |
| HELE | Sell | Helen of Troy | $24,897,000 | -14.4% | 305,524 | -31.6% | 0.54% | -16.4% |
| CBSH | Buy | Commerce Bancshares | $23,494,000 | +16.7% | 555,158 | +19.9% | 0.51% | +13.9% |
| KMT | Sell | Kennametal | $21,772,000 | -14.4% | 646,235 | -9.1% | 0.47% | -16.3% |
| ROVI | Buy | ROVI Corp | $20,566,000 | +0.0% | 1,129,367 | +24.1% | 0.45% | -2.2% |
| TFX | Sell | Teleflex | $19,753,000 | -24.6% | 163,477 | -28.3% | 0.43% | -26.3% |
| HENKY | Sell | Henkel AG ADRadr | $16,105,000 | -51.6% | 155,910 | -54.4% | 0.35% | -52.7% |
| SCS | Sell | Steelcase Cl A | $15,753,000 | +2.1% | 831,711 | -3.3% | 0.34% | -0.3% |
| HAS | Sell | Hasbro | $14,920,000 | -2.7% | 235,929 | -15.4% | 0.32% | -5.0% |
| GGG | Buy | Graco | $14,823,000 | -3.4% | 205,412 | +7.3% | 0.32% | -5.6% |
| STC | Sell | Stewart Information Services | $14,772,000 | +6.1% | 363,483 | -3.3% | 0.32% | +3.6% |
| AER | Buy | AerCap Holdings N.V. | $13,854,000 | +28.5% | 317,389 | +14.3% | 0.30% | +25.5% |
| NX | Sell | Quanex Building Products | $13,814,000 | -21.5% | 699,780 | -25.3% | 0.30% | -23.3% |
| ENH | Sell | Endurance Specialty | $13,258,000 | -0.6% | 216,844 | -2.7% | 0.29% | -3.0% |
| TMK | Buy | Torchmark | $13,224,000 | +54.3% | 240,786 | +52.2% | 0.29% | +50.5% |
| TTEK | Buy | Tetra Tech | $13,074,000 | +10.8% | 544,292 | +23.2% | 0.28% | +8.0% |
| ENTG | Sell | Entegris | $12,975,000 | +1.9% | 947,770 | -1.6% | 0.28% | -0.4% |
| MGI | Buy | Moneygram Int'l | $12,385,000 | +12.6% | 1,433,506 | +18.5% | 0.27% | +9.8% |
| GK | Sell | G & K Services Cl A | $10,077,000 | -50.1% | 138,936 | -51.3% | 0.22% | -51.3% |
| ITW | Sell | Illinois Tool Works | $9,846,000 | -2.0% | 101,354 | -4.4% | 0.21% | -4.5% |
| KMB | Kimberly Clark | $8,376,000 | -7.3% | 78,200 | 0.0% | 0.18% | -9.5% | |
| CYN | Sell | City National | $6,371,000 | -50.4% | 71,518 | -55.0% | 0.14% | -51.6% |
| UL | Sell | Unilever PLC ADRadr | $4,317,000 | -1.6% | 103,500 | -4.5% | 0.09% | -3.1% |
| PGTI | Sell | PGT | $3,569,000 | -0.1% | 319,330 | -13.9% | 0.08% | -2.5% |
| COL | New | Rockwell Collins | $3,381,000 | – | 35,014 | +100.0% | 0.07% | – |
| FI | Sell | Frank's Int'l | $2,943,000 | -33.1% | 157,400 | -40.5% | 0.06% | -34.7% |
| FOXF | Buy | Fox Factory Holding Corp | $2,256,000 | +24.5% | 147,041 | +31.7% | 0.05% | +22.5% |
| LPLA | Buy | LPL Financial Holdings | $2,077,000 | +11.4% | 47,350 | +13.1% | 0.04% | +9.8% |
| NWLI | Buy | National Western Life Insuranc | $1,937,000 | +4.0% | 7,617 | +10.1% | 0.04% | +2.4% |
| CB | Sell | Chubb | $1,688,000 | -2.9% | 16,700 | -0.6% | 0.04% | -5.1% |
| GEOS | Buy | Geospace Technologies | $1,648,000 | 0.0% | 99,800 | +60.5% | 0.04% | -2.7% |
| IPCC | Sell | Infinity Property & Casualty | $1,657,000 | -5.1% | 20,190 | -10.6% | 0.04% | -7.7% |
| UMPQ | Buy | Umpqua Holdings | $1,546,000 | +70.8% | 89,980 | +69.1% | 0.03% | +65.0% |
| TBBK | Buy | Bancorp | $1,432,000 | -8.4% | 158,540 | +10.4% | 0.03% | -11.4% |
| SIVB | Buy | SVB Financial Group | $1,420,000 | +27.8% | 11,175 | +16.7% | 0.03% | +24.0% |
| GE | General Electric | $1,272,000 | -1.9% | 51,294 | 0.0% | 0.03% | -3.4% | |
| COHU | Sell | COHU | $1,270,000 | -20.0% | 116,043 | -13.0% | 0.03% | -20.0% |
| BRSS | Sell | Global Brass & Copper Holdings | $1,282,000 | -14.9% | 82,969 | -27.5% | 0.03% | -15.2% |
| EMR | Emerson Electric | $1,003,000 | -8.2% | 17,700 | 0.0% | 0.02% | -8.3% | |
| AMWD | Sell | American Woodmark | $1,023,000 | -7.4% | 18,690 | -31.6% | 0.02% | -12.0% |
| DOW | Dow Chemical | $874,000 | +5.3% | 18,205 | 0.0% | 0.02% | +5.6% | |
| MMC | Sell | Marsh & McLennan | $813,000 | -29.0% | 14,500 | -27.5% | 0.02% | -28.0% |
| BMS | Sell | Bemis Company | $750,000 | -92.6% | 16,206 | -92.8% | 0.02% | -92.9% |
| WMT | Wal Mart Stores | $758,000 | -4.3% | 9,216 | 0.0% | 0.02% | -11.1% | |
| PFE | Sell | Pfizer | $681,000 | +10.6% | 19,582 | -1.0% | 0.02% | +7.1% |
| MRK | Merck | $627,000 | +1.1% | 10,910 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | Teradyne | $583,000 | -25.4% | 30,930 | -21.8% | 0.01% | -23.5% |
| IBM | Intl Business Machines | $491,000 | 0.0% | 3,062 | 0.0% | 0.01% | 0.0% | |
| MSFT | Sell | Microsoft | $390,000 | -33.3% | 9,600 | -23.8% | 0.01% | -38.5% |
| SFG | Buy | StanCorp Financial Group | $347,000 | +10.2% | 5,055 | +12.2% | 0.01% | +14.3% |
| GIS | General Mills | $283,000 | +6.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $243,000 | +3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AXS | Exit | Axis Capital | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PETM | Exit | PetSmart | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BCO | Exit | Brink's | $0 | – | -15,129 | -100.0% | -0.01% | – |
| HENOY | Exit | Henkel AG ADR Pfd (non voting)adr | $0 | – | -111,945 | -100.0% | -0.27% | – |
| 9207PS | Exit | Rock-Tenn | $0 | – | -666,772 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.