$4.27 Billion is the total value of COOKE & BIELER LP's 161 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RenaissanceRe | $150,582,000 | +12.0% | 1,416,303 | +7.0% | 3.53% | +17.1% |
| STT | Buy | State Street | $133,654,000 | -3.8% | 1,988,602 | +10.2% | 3.13% | +0.6% |
| UPS | Sell | United Parcel Service | $119,007,000 | +0.6% | 1,205,867 | -1.2% | 2.79% | +5.2% |
| PGR | Sell | Progressive | $118,896,000 | -18.2% | 3,880,419 | -25.7% | 2.79% | -14.5% |
| LH | Sell | Laboratory Corp. of America | $117,610,000 | -13.1% | 1,084,263 | -2.9% | 2.76% | -9.1% |
| OMC | Sell | Omnicom Group | $114,050,000 | -7.3% | 1,730,653 | -2.2% | 2.67% | -3.0% |
| WFC | Sell | Wells Fargo | $112,810,000 | -9.3% | 2,196,898 | -0.7% | 2.64% | -5.2% |
| JPM | Sell | JP Morgan Chase | $112,765,000 | -11.5% | 1,849,526 | -1.6% | 2.64% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $110,204,000 | -4.5% | 1,180,544 | -0.3% | 2.58% | -0.2% |
| FOXA | Buy | Twenty-First Century Fox (non | $103,415,000 | -1.0% | 3,833,044 | +19.5% | 2.42% | +3.5% |
| UNH | Sell | UnitedHealth Group | $102,269,000 | -4.9% | 881,558 | -0.0% | 2.40% | -0.6% |
| GIL | Sell | Gildan Activewear | $100,506,000 | -18.4% | 3,332,419 | -10.0% | 2.36% | -14.7% |
| FNF | Sell | FNF Group | $98,394,000 | -7.4% | 2,774,012 | -3.4% | 2.31% | -3.1% |
| CCK | Sell | Crown Holdings | $96,651,000 | -15.5% | 2,112,583 | -2.2% | 2.27% | -11.6% |
| BDX | Buy | Becton, Dickinson and Company | $96,128,000 | +0.8% | 724,618 | +7.7% | 2.25% | +5.4% |
| PH | Sell | Parker Hannifin | $95,708,000 | -18.0% | 983,643 | -2.0% | 2.24% | -14.3% |
| XOM | Buy | Exxon Mobil | $90,627,000 | -5.2% | 1,218,916 | +6.0% | 2.12% | -0.9% |
| ETN | Buy | Eaton PLC | $90,251,000 | +28.9% | 1,759,264 | +69.6% | 2.12% | +34.8% |
| DCI | Buy | Donaldson | $88,995,000 | +14.6% | 3,169,340 | +46.1% | 2.09% | +19.7% |
| CCL | Sell | Carnival | $88,543,000 | -26.9% | 1,781,548 | -27.3% | 2.08% | -23.5% |
| CAH | Buy | Cardinal Health | $86,443,000 | -4.3% | 1,125,270 | +4.2% | 2.03% | 0.0% |
| PM | Sell | Philip Morris Int'l | $80,867,000 | -1.9% | 1,019,381 | -0.9% | 1.90% | +2.5% |
| QCOM | Buy | Qualcomm | $78,932,000 | -13.3% | 1,469,061 | +1.1% | 1.85% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $78,464,000 | -4.5% | 601,719 | -0.3% | 1.84% | -0.2% |
| PNC | Sell | PNC Financial Services | $72,680,000 | -6.9% | 814,801 | -0.2% | 1.70% | -2.7% |
| AER | Buy | AerCap Holdings N.V. | $72,526,000 | +310.9% | 1,896,620 | +392.0% | 1.70% | +329.3% |
| INT | Buy | World Fuel Svcs | $71,535,000 | +16.9% | 1,998,184 | +56.6% | 1.68% | +22.2% |
| MMM | Sell | 3M Company | $70,410,000 | -10.2% | 496,646 | -2.3% | 1.65% | -6.1% |
| AXP | Buy | American Express | $68,435,000 | -4.6% | 923,173 | +0.0% | 1.60% | -0.2% |
| PG | Sell | Procter & Gamble | $68,341,000 | -8.4% | 949,972 | -0.4% | 1.60% | -4.2% |
| BAC | Buy | Bank of America | $66,839,000 | -8.3% | 4,290,100 | +0.2% | 1.57% | -4.1% |
| GWW | Buy | W. W. Grainger | $65,159,000 | +64.2% | 303,051 | +80.7% | 1.53% | +71.6% |
| DEO | Buy | Diageo plc ADRadr | $62,472,000 | +9.6% | 579,575 | +17.9% | 1.46% | +14.5% |
| CVX | Sell | Chevron | $56,401,000 | -22.2% | 715,019 | -4.8% | 1.32% | -18.6% |
| COL | Buy | Rockwell Collins | $53,185,000 | +867.0% | 649,860 | +991.1% | 1.25% | +913.8% |
| KSS | Buy | Kohl's | $51,751,000 | +9.4% | 1,117,485 | +47.9% | 1.21% | +14.3% |
| WU | Sell | Western Union | $51,362,000 | -13.0% | 2,797,496 | -3.6% | 1.20% | -9.0% |
| DVN | Buy | Devon Energy | $49,753,000 | -34.3% | 1,341,422 | +5.4% | 1.17% | -31.3% |
| MCD | Sell | McDonald's | $48,934,000 | +1.2% | 496,643 | -2.4% | 1.15% | +5.7% |
| UN | Sell | Unilever NV | $48,516,000 | -4.5% | 1,206,873 | -0.6% | 1.14% | -0.2% |
| LLTC | New | Linear Technology Corporation | $46,030,000 | – | 1,140,762 | +100.0% | 1.08% | – |
| WCC | Buy | WESCO Intl | $44,484,000 | -27.4% | 957,250 | +7.2% | 1.04% | -24.1% |
| SWM | Buy | Schweitzer Mauduit | $40,359,000 | -1.0% | 1,173,932 | +14.8% | 0.95% | +3.4% |
| NBL | Buy | Noble Energy | $39,649,000 | -20.5% | 1,313,761 | +12.4% | 0.93% | -16.9% |
| BLL | Sell | Ball | $35,218,000 | -13.7% | 566,212 | -2.6% | 0.83% | -9.7% |
| KN | Buy | Knowles | $34,687,000 | +23.3% | 1,882,096 | +21.1% | 0.81% | +28.8% |
| WGO | Buy | Winnebago | $32,545,000 | +11.8% | 1,699,482 | +37.8% | 0.76% | +17.0% |
| TCF | Buy | TCF Financial | $31,944,000 | +17.5% | 2,107,104 | +28.7% | 0.75% | +22.8% |
| CL | Sell | Colgate Palmolive | $31,082,000 | -3.5% | 489,781 | -0.5% | 0.73% | +1.0% |
| CBSH | Buy | Commerce Bancshares | $30,376,000 | +21.1% | 666,721 | +24.3% | 0.71% | +26.5% |
| FCFS | Buy | First Cash Financial Services | $30,126,000 | +13.9% | 752,025 | +29.6% | 0.71% | +19.1% |
| RS | Buy | Reliance Steel & Aluminum | $27,316,000 | +13.8% | 505,758 | +27.4% | 0.64% | +19.0% |
| MD | Sell | Mednax | $22,840,000 | -9.4% | 297,433 | -12.6% | 0.54% | -5.5% |
| IWN | New | iShares Russell 2000 Value | $22,525,000 | – | 250,000 | +100.0% | 0.53% | – |
| HELE | Buy | Helen of Troy | $22,461,000 | +22.1% | 251,527 | +33.3% | 0.53% | +27.6% |
| GGG | Buy | Graco | $21,559,000 | +40.3% | 321,630 | +48.6% | 0.50% | +46.4% |
| TFX | Buy | Teleflex | $21,420,000 | +2.0% | 172,453 | +11.2% | 0.50% | +6.6% |
| TTEK | Buy | Tetra Tech | $20,836,000 | +41.7% | 857,101 | +49.5% | 0.49% | +47.9% |
| WWD | Buy | Woodward | $20,593,000 | +1724.0% | 505,977 | +2364.6% | 0.48% | +1832.0% |
| ENH | Buy | Endurance Specialty | $17,940,000 | +14.7% | 293,960 | +23.5% | 0.42% | +19.9% |
| KMT | Buy | Kennametal | $16,289,000 | -5.8% | 654,435 | +29.2% | 0.38% | -1.5% |
| NX | Buy | Quanex Building Products | $16,229,000 | +10.3% | 893,175 | +30.1% | 0.38% | +15.2% |
| PRAA | New | PRA Group | $15,805,000 | – | 298,665 | +100.0% | 0.37% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $12,020,000 | – | 506,104 | +100.0% | 0.28% | – |
| ENTG | Buy | Entegris | $11,438,000 | +22.4% | 867,199 | +35.3% | 0.27% | +28.2% |
| STC | Sell | Stewart Information Services | $11,004,000 | -19.8% | 268,971 | -22.0% | 0.26% | -16.2% |
| SCS | Buy | Steelcase Cl A | $10,935,000 | -0.0% | 593,991 | +2.7% | 0.26% | +4.5% |
| LPLA | Buy | LPL Financial Holdings | $10,382,000 | +388.6% | 261,040 | +471.1% | 0.24% | +406.2% |
| MGI | Sell | Moneygram Int'l | $10,066,000 | -15.8% | 1,255,117 | -3.5% | 0.24% | -11.9% |
| GK | Sell | G & K Services Cl A | $8,625,000 | -7.8% | 129,460 | -4.3% | 0.20% | -3.8% |
| KMB | Kimberly Clark | $8,545,000 | +2.9% | 78,367 | 0.0% | 0.20% | +7.5% | |
| ITW | Sell | Illinois Tool Works | $8,088,000 | -12.3% | 98,266 | -2.2% | 0.19% | -8.2% |
| UMPQ | Buy | Umpqua Holdings | $7,804,000 | +395.5% | 478,800 | +446.8% | 0.18% | +422.9% |
| PGTI | Buy | PGT | $7,767,000 | +480.9% | 632,515 | +586.5% | 0.18% | +506.7% |
| COHU | Buy | COHU | $6,920,000 | +332.5% | 701,859 | +480.3% | 0.16% | +350.0% |
| TMK | Sell | Torchmark | $6,674,000 | -50.5% | 118,328 | -48.9% | 0.16% | -48.5% |
| SIVB | Buy | SVB Financial Group | $5,534,000 | +248.9% | 47,900 | +334.9% | 0.13% | +261.1% |
| HAS | Sell | Hasbro | $5,444,000 | -56.9% | 75,469 | -55.3% | 0.13% | -54.8% |
| IPCC | Buy | Infinity Property & Casualty | $4,848,000 | +239.5% | 60,192 | +219.7% | 0.11% | +256.2% |
| BRSS | Buy | Global Brass & Copper Holdings | $4,681,000 | +241.2% | 228,252 | +183.1% | 0.11% | +254.8% |
| STR | Sell | Questar | $3,905,000 | -48.5% | 201,210 | -44.5% | 0.09% | -45.9% |
| FOXF | Buy | Fox Factory Holding Corp | $3,867,000 | +61.7% | 229,355 | +54.2% | 0.09% | +68.5% |
| UL | Sell | Unilever PLC ADRadr | $3,825,000 | -10.6% | 93,803 | -5.8% | 0.09% | -6.2% |
| TER | Buy | Teradyne | $3,496,000 | +478.8% | 194,090 | +519.5% | 0.08% | +485.7% |
| BMS | Buy | Bemis Company | $3,172,000 | +327.5% | 80,166 | +386.6% | 0.07% | +335.3% |
| GEOS | Buy | Geospace Technologies | $2,389,000 | +235.5% | 173,020 | +460.1% | 0.06% | +250.0% |
| NWLI | New | National Western Life Grp Cl A | $2,314,000 | – | 10,391 | +100.0% | 0.05% | – |
| ASTE | New | Astec Industries Inc. | $2,287,000 | – | 68,261 | +100.0% | 0.05% | – |
| ROVI | Sell | ROVI Corp | $2,261,000 | -94.3% | 215,553 | -91.3% | 0.05% | -94.0% |
| CB | Chubb | $2,069,000 | +28.9% | 16,866 | 0.0% | 0.05% | +36.1% | |
| AMWD | Buy | American Woodmark | $1,867,000 | +79.2% | 28,778 | +51.5% | 0.04% | +91.3% |
| GE | Sell | General Electric | $1,233,000 | -10.5% | 48,912 | -5.7% | 0.03% | -6.5% |
| EMR | Emerson Electric | $791,000 | -20.3% | 17,917 | 0.0% | 0.02% | -13.6% | |
| DOW | Dow Chemical | $772,000 | -17.1% | 18,205 | 0.0% | 0.02% | -14.3% | |
| MMC | Marsh & McLennan | $757,000 | -7.9% | 14,500 | 0.0% | 0.02% | 0.0% | |
| IVC | New | Invacare Corporation | $668,000 | – | 46,160 | +100.0% | 0.02% | – |
| WMT | Wal Mart Stores | $597,000 | -8.6% | 9,216 | 0.0% | 0.01% | -6.7% | |
| MRK | Merck | $538,000 | -13.4% | 10,910 | 0.0% | 0.01% | -7.1% | |
| IBM | Intl Business Machines | $422,000 | -11.0% | 2,912 | 0.0% | 0.01% | -9.1% | |
| PFE | Sell | Pfizer | $367,000 | -45.1% | 11,690 | -41.4% | 0.01% | -40.0% |
| MSFT | Sell | Microsoft | $283,000 | -3.1% | 6,400 | -3.3% | 0.01% | 0.0% |
| GIS | General Mills | $281,000 | +0.7% | 5,000 | 0.0% | 0.01% | +16.7% | |
| WSH | Sell | Willis Group Holdings PLC | $242,000 | -99.6% | 5,900 | -99.5% | 0.01% | -99.5% |
| VZ | Verizon Communications | $218,000 | -6.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HENKY | Exit | Henkel AG ADRadr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SFG | Exit | StanCorp Financial Group | $0 | – | -5,125 | -100.0% | -0.01% | – |
| NWLI | Exit | National Western Life Insuranc | $0 | – | -7,747 | -100.0% | -0.04% | – |
| CYN | Exit | City National | $0 | – | -36,618 | -100.0% | -0.07% | – |
| FISV | Exit | Fiserv | $0 | – | -696,542 | -100.0% | -1.29% | – |
| BAX | Exit | Baxter International | $0 | – | -1,192,510 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.