$4.46 Billion is the total value of COOKE & BIELER LP's 159 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | Progressive | $145,405,000 | -0.6% | 5,224,750 | -2.9% | 3.26% | +2.8% |
| STT | Sell | State Street | $138,906,000 | -7.7% | 1,803,967 | -11.9% | 3.12% | -4.5% |
| LH | Buy | Laboratory Corp. of America | $135,310,000 | -2.8% | 1,116,238 | +1.1% | 3.03% | +0.6% |
| RNR | Sell | RenaissanceRe | $134,413,000 | -2.0% | 1,324,134 | -3.7% | 3.01% | +1.5% |
| JPM | Sell | JP Morgan Chase | $127,371,000 | +7.5% | 1,879,736 | -3.9% | 2.86% | +11.3% |
| WFC | Sell | Wells Fargo | $124,373,000 | -0.5% | 2,211,475 | -3.8% | 2.79% | +3.0% |
| GIL | Sell | Gildan Activewear | $123,132,000 | +9.4% | 3,704,318 | -2.8% | 2.76% | +13.2% |
| OMC | Sell | Omnicom Group | $123,000,000 | -12.6% | 1,770,035 | -1.9% | 2.76% | -9.5% |
| CCL | Sell | Carnival | $121,086,000 | -1.4% | 2,451,617 | -4.5% | 2.72% | +2.0% |
| UPS | Buy | United Parcel Service | $118,302,000 | +11.2% | 1,220,740 | +11.2% | 2.65% | +15.0% |
| PH | Buy | Parker Hannifin | $116,759,000 | +1.5% | 1,003,688 | +3.6% | 2.62% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $115,392,000 | +3.2% | 1,184,001 | +6.5% | 2.59% | +6.8% |
| CCK | Sell | Crown Holdings | $114,337,000 | -27.1% | 2,160,964 | -25.5% | 2.56% | -24.5% |
| UNH | Buy | UnitedHealth Group | $107,582,000 | +9.1% | 881,822 | +5.8% | 2.41% | +12.9% |
| FNF | Sell | FNF Group | $106,237,000 | -2.8% | 2,872,058 | -3.4% | 2.38% | +0.6% |
| FOXA | Sell | Twenty-First Century Fox (non | $104,425,000 | -6.6% | 3,208,624 | -2.9% | 2.34% | -3.3% |
| XOM | Buy | Exxon Mobil | $95,631,000 | +4.5% | 1,149,417 | +6.8% | 2.14% | +8.2% |
| BDX | Sell | Becton Dickinson | $95,320,000 | -4.0% | 672,927 | -2.7% | 2.14% | -0.6% |
| QCOM | Buy | Qualcomm | $91,037,000 | -4.9% | 1,453,569 | +5.3% | 2.04% | -1.5% |
| CAH | Sell | Cardinal Health | $90,367,000 | -10.4% | 1,080,306 | -3.3% | 2.03% | -7.3% |
| BAX | Sell | Baxter International | $83,392,000 | -1.8% | 1,192,510 | -3.8% | 1.87% | +1.6% |
| PM | Sell | Philip Morris Int'l | $82,450,000 | +1.9% | 1,028,431 | -4.3% | 1.85% | +5.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $82,172,000 | +42.1% | 603,723 | +50.7% | 1.84% | +47.0% |
| MMM | Sell | 3M Company | $78,443,000 | -9.6% | 508,380 | -3.4% | 1.76% | -6.4% |
| PNC | Sell | PNC Financial Services | $78,073,000 | -0.4% | 816,232 | -2.9% | 1.75% | +3.1% |
| DCI | Buy | Donaldson | $77,672,000 | +39.2% | 2,169,595 | +46.7% | 1.74% | +44.2% |
| DVN | Sell | Devon Energy | $75,709,000 | -27.3% | 1,272,647 | -26.3% | 1.70% | -24.7% |
| PG | Sell | Procter & Gamble | $74,603,000 | -8.0% | 953,515 | -3.7% | 1.67% | -4.8% |
| BAC | Sell | Bank of America | $72,866,000 | +8.4% | 4,281,160 | -2.0% | 1.63% | +12.2% |
| CVX | Buy | Chevron | $72,477,000 | -3.7% | 751,292 | +4.8% | 1.62% | -0.3% |
| AXP | Buy | American Express | $71,736,000 | +6.2% | 922,999 | +6.7% | 1.61% | +9.8% |
| ETN | Sell | Eaton PLC | $70,005,000 | -3.1% | 1,037,259 | -2.5% | 1.57% | +0.3% |
| WCC | Sell | WESCO Intl | $61,269,000 | -4.1% | 892,618 | -2.3% | 1.37% | -0.7% |
| INT | Buy | World Fuel Svcs | $61,189,000 | +5.4% | 1,276,089 | +26.3% | 1.37% | +9.1% |
| WU | Sell | Western Union | $59,011,000 | -23.6% | 2,902,643 | -21.8% | 1.32% | -21.0% |
| FISV | Sell | Fiserv | $57,695,000 | +1.4% | 696,542 | -2.8% | 1.29% | +5.0% |
| WSH | Sell | Willis Group Holdings plc | $57,711,000 | -11.3% | 1,230,513 | -8.9% | 1.29% | -8.2% |
| DEO | Buy | Diageo plc ADRadr | $57,023,000 | +55.1% | 491,412 | +47.8% | 1.28% | +60.7% |
| UN | Sell | Unilever NV | $50,788,000 | -21.3% | 1,213,864 | -21.4% | 1.14% | -18.5% |
| NBL | Sell | Noble Energy | $49,878,000 | -30.7% | 1,168,655 | -20.6% | 1.12% | -28.3% |
| MCD | Sell | McDonald's | $48,369,000 | -48.3% | 508,769 | -47.0% | 1.08% | -46.5% |
| KSS | Sell | Kohl's | $47,310,000 | -37.1% | 755,624 | -21.4% | 1.06% | -34.9% |
| SWM | Sell | Schweitzer Mauduit | $40,787,000 | -15.1% | 1,022,736 | -1.8% | 0.92% | -12.0% |
| BLL | Sell | Ball | $40,796,000 | -3.5% | 581,550 | -2.8% | 0.92% | -0.1% |
| GWW | New | W. W. Grainger | $39,689,000 | – | 167,713 | +100.0% | 0.89% | – |
| ROVI | Buy | ROVI Corp | $39,458,000 | +91.9% | 2,473,860 | +119.0% | 0.88% | +98.4% |
| CL | Sell | Colgate Palmolive | $32,212,000 | -8.0% | 492,459 | -2.5% | 0.72% | -4.9% |
| WGO | Buy | Winnebago | $29,099,000 | +11.0% | 1,233,531 | +0.0% | 0.65% | +14.8% |
| KN | Sell | Knowles | $28,123,000 | -11.2% | 1,553,736 | -5.5% | 0.63% | -8.0% |
| TCF | Sell | TCF Financial | $27,196,000 | -1.0% | 1,637,330 | -6.3% | 0.61% | +2.5% |
| FCFS | Sell | First Cash Financial Services | $26,457,000 | -3.8% | 580,315 | -1.9% | 0.59% | -0.5% |
| MD | Sell | Mednax | $25,222,000 | -2.6% | 340,338 | -4.7% | 0.57% | +0.9% |
| CBSH | Sell | Commerce Bancshares | $25,090,000 | +6.8% | 536,448 | -3.4% | 0.56% | +10.6% |
| RS | Sell | Reliance Steel & Aluminum | $24,014,000 | -20.0% | 397,058 | -19.2% | 0.54% | -17.4% |
| TFX | Sell | Teleflex | $20,998,000 | +6.3% | 155,027 | -5.2% | 0.47% | +10.0% |
| HELE | Sell | Helen of Troy | $18,402,000 | -26.1% | 188,753 | -38.2% | 0.41% | -23.4% |
| AER | Buy | AerCap Holdings N.V. | $17,651,000 | +27.4% | 385,469 | +21.5% | 0.40% | +32.0% |
| KMT | Sell | Kennametal | $17,286,000 | -20.6% | 506,615 | -21.6% | 0.39% | -17.8% |
| ENH | Buy | Endurance Specialty | $15,636,000 | +17.9% | 237,997 | +9.8% | 0.35% | +22.3% |
| GGG | Buy | Graco | $15,369,000 | +3.7% | 216,372 | +5.3% | 0.34% | +7.5% |
| NX | Sell | Quanex Building Products | $14,708,000 | +6.5% | 686,340 | -1.9% | 0.33% | +10.4% |
| TTEK | Buy | Tetra Tech | $14,702,000 | +12.5% | 573,391 | +5.3% | 0.33% | +16.6% |
| STC | Sell | Stewart Information Services | $13,717,000 | -7.1% | 344,653 | -5.2% | 0.31% | -3.8% |
| TMK | Sell | Torchmark | $13,495,000 | +2.0% | 231,786 | -3.7% | 0.30% | +5.9% |
| HAS | Sell | Hasbro | $12,621,000 | -15.4% | 168,746 | -28.5% | 0.28% | -12.4% |
| MGI | Sell | Moneygram Int'l | $11,952,000 | -3.5% | 1,300,526 | -9.3% | 0.27% | 0.0% |
| SCS | Sell | Steelcase Cl A | $10,938,000 | -30.6% | 578,449 | -30.5% | 0.24% | -28.2% |
| GK | Sell | G & K Services Cl A | $9,356,000 | -7.2% | 135,316 | -2.6% | 0.21% | -3.7% |
| ENTG | Sell | Entegris | $9,341,000 | -28.0% | 641,096 | -32.4% | 0.21% | -25.6% |
| ITW | Sell | Illinois Tool Works | $9,223,000 | -6.3% | 100,482 | -0.9% | 0.21% | -2.8% |
| KMB | Buy | Kimberly Clark | $8,305,000 | -0.8% | 78,367 | +0.2% | 0.19% | +2.8% |
| STR | New | Questar | $7,578,000 | – | 362,408 | +100.0% | 0.17% | – |
| COL | Buy | Rockwell Collins | $5,500,000 | +62.7% | 59,559 | +70.1% | 0.12% | +68.5% |
| UL | Sell | Unilever PLC ADRadr | $4,279,000 | -0.9% | 99,600 | -3.8% | 0.10% | +2.1% |
| CYN | Sell | City National | $3,310,000 | -48.0% | 36,618 | -48.8% | 0.07% | -46.4% |
| FOXF | Buy | Fox Factory Holding Corp | $2,391,000 | +6.0% | 148,701 | +1.1% | 0.05% | +10.2% |
| LPLA | Sell | LPL Financial Holdings | $2,125,000 | +2.3% | 45,710 | -3.5% | 0.05% | +6.7% |
| NWLI | Buy | National Western Life Insuranc | $1,855,000 | -4.2% | 7,747 | +1.7% | 0.04% | 0.0% |
| CB | Buy | Chubb | $1,605,000 | -4.9% | 16,866 | +1.0% | 0.04% | -2.7% |
| COHU | Buy | COHU | $1,600,000 | +26.0% | 120,953 | +4.2% | 0.04% | +28.6% |
| SIVB | Sell | SVB Financial Group | $1,586,000 | +11.7% | 11,015 | -1.4% | 0.04% | +16.1% |
| UMPQ | Sell | Umpqua Holdings | $1,575,000 | +1.9% | 87,560 | -2.7% | 0.04% | +6.1% |
| IPCC | Sell | Infinity Property & Casualty | $1,428,000 | -13.8% | 18,830 | -6.7% | 0.03% | -11.1% |
| BRSS | Sell | Global Brass & Copper Holdings | $1,372,000 | +7.0% | 80,639 | -2.8% | 0.03% | +10.7% |
| GE | Buy | General Electric | $1,377,000 | +8.3% | 51,851 | +1.1% | 0.03% | +10.7% |
| PGTI | Sell | PGT | $1,337,000 | -62.5% | 92,130 | -71.1% | 0.03% | -61.0% |
| WWD | New | Woodward | $1,129,000 | – | 20,530 | +100.0% | 0.02% | – |
| AMWD | Buy | American Woodmark | $1,042,000 | +1.9% | 18,990 | +1.6% | 0.02% | +4.5% |
| EMR | Buy | Emerson Electric | $993,000 | -1.0% | 17,917 | +1.2% | 0.02% | 0.0% |
| DOW | Dow Chemical | $931,000 | +6.5% | 18,205 | 0.0% | 0.02% | +10.5% | |
| MMC | Marsh & McLennan | $822,000 | +1.1% | 14,500 | 0.0% | 0.02% | 0.0% | |
| BMS | Buy | Bemis Company | $742,000 | -1.1% | 16,476 | +1.7% | 0.02% | +6.2% |
| GEOS | Sell | Geospace Technologies | $712,000 | -56.8% | 30,890 | -69.0% | 0.02% | -55.6% |
| PFE | Buy | Pfizer | $668,000 | -1.9% | 19,932 | +1.8% | 0.02% | 0.0% |
| WMT | Wal Mart Stores | $653,000 | -13.9% | 9,216 | 0.0% | 0.02% | -6.2% | |
| MRK | Merck | $621,000 | -1.0% | 10,910 | 0.0% | 0.01% | 0.0% | |
| TER | Buy | Teradyne | $604,000 | +3.6% | 31,330 | +1.3% | 0.01% | +7.7% |
| IBM | Sell | Intl Business Machines | $474,000 | -3.5% | 2,912 | -4.9% | 0.01% | 0.0% |
| SFG | Buy | StanCorp Financial Group | $388,000 | +11.8% | 5,125 | +1.4% | 0.01% | +12.5% |
| MSFT | Sell | Microsoft | $292,000 | -25.1% | 6,616 | -31.1% | 0.01% | -12.5% |
| GIS | General Mills | $279,000 | -1.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HENKY | Sell | Henkel AG ADRadr | $248,000 | -98.5% | 2,600 | -98.3% | 0.01% | -98.3% |
| VZ | Verizon Communications | $233,000 | -4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TBBK | Exit | Bancorp | $0 | – | -158,540 | -100.0% | -0.03% | – |
| FI | Exit | Frank's Int'l | $0 | – | -157,400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 |
|---|---|
| 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.