$4.54 Billion is the total value of COOKE & BIELER LP's 162 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Sell | RenaissanceRe | $142,851,000 | -5.1% | 1,262,045 | -10.9% | 3.15% | -10.8% |
| LH | Sell | Laboratory Corp. of America | $131,863,000 | +12.1% | 1,066,507 | -1.6% | 2.91% | +5.4% |
| STT | Sell | State Street | $129,381,000 | -3.2% | 1,949,685 | -2.0% | 2.85% | -9.0% |
| OMC | Sell | Omnicom Group | $128,235,000 | +12.4% | 1,694,882 | -2.1% | 2.83% | +5.7% |
| GIL | Buy | Gildan Activewear | $123,913,000 | +23.3% | 4,360,077 | +30.8% | 2.73% | +15.9% |
| JPM | Sell | JP Morgan Chase | $118,935,000 | +5.5% | 1,801,224 | -2.6% | 2.62% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $118,160,000 | +7.2% | 1,150,313 | -2.6% | 2.60% | +0.9% |
| WFC | Sell | Wells Fargo | $117,417,000 | +4.1% | 2,159,987 | -1.7% | 2.59% | -2.2% |
| CAH | Buy | Cardinal Health | $115,824,000 | +34.0% | 1,297,462 | +15.3% | 2.55% | +26.0% |
| BDX | Sell | Becton, Dickinson and Company | $107,840,000 | +12.2% | 699,851 | -3.4% | 2.38% | +5.5% |
| PGR | Sell | Progressive | $107,471,000 | -9.6% | 3,379,582 | -12.9% | 2.37% | -15.0% |
| CCK | Sell | Crown Holdings | $105,085,000 | +8.7% | 2,072,688 | -1.9% | 2.32% | +2.2% |
| AER | Buy | AerCap Holdings N.V. | $104,246,000 | +43.7% | 2,415,343 | +27.3% | 2.30% | +35.2% |
| FOXA | Sell | Twenty-First Century Fox (non | $101,927,000 | -1.4% | 3,752,845 | -2.1% | 2.25% | -7.3% |
| DCI | Buy | Donaldson | $97,383,000 | +9.4% | 3,397,858 | +7.2% | 2.15% | +2.9% |
| FNF | Sell | FNF Group | $94,677,000 | -3.8% | 2,730,795 | -1.6% | 2.09% | -9.5% |
| CCL | Sell | Carnival | $94,077,000 | +6.3% | 1,726,822 | -3.1% | 2.07% | -0.1% |
| PH | Sell | Parker Hannifin | $93,791,000 | -2.0% | 967,119 | -1.7% | 2.07% | -7.9% |
| ETN | Buy | Eaton PLC | $93,595,000 | +3.7% | 1,798,516 | +2.2% | 2.06% | -2.5% |
| XOM | Sell | Exxon Mobil | $93,369,000 | +3.0% | 1,197,803 | -1.7% | 2.06% | -3.2% |
| PM | Sell | Philip Morris Int'l | $87,332,000 | +8.0% | 993,427 | -2.5% | 1.92% | +1.5% |
| UPS | Sell | United Parcel Service | $85,513,000 | -28.1% | 888,638 | -26.3% | 1.88% | -32.4% |
| UNH | Sell | UnitedHealth Group | $82,399,000 | -19.4% | 700,431 | -20.5% | 1.82% | -24.2% |
| INT | Buy | World Fuel Svcs | $81,862,000 | +14.4% | 2,128,488 | +6.5% | 1.80% | +7.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $78,069,000 | -0.5% | 591,256 | -1.7% | 1.72% | -6.4% |
| PNC | Sell | PNC Financial Services | $76,068,000 | +4.7% | 798,107 | -2.0% | 1.68% | -1.6% |
| PG | Sell | Procter & Gamble | $74,167,000 | +8.5% | 933,984 | -1.7% | 1.64% | +2.1% |
| BAC | Sell | Bank of America | $70,431,000 | +5.4% | 4,184,865 | -2.5% | 1.55% | -0.9% |
| GWW | Buy | W. W. Grainger | $64,855,000 | -0.5% | 320,128 | +5.6% | 1.43% | -6.4% |
| SWM | Buy | Schweitzer Mauduit | $63,749,000 | +58.0% | 1,518,195 | +29.3% | 1.40% | +48.5% |
| AXP | Sell | American Express | $62,526,000 | -8.6% | 899,006 | -2.6% | 1.38% | -14.1% |
| DEO | Sell | Diageo plc ADRadr | $62,144,000 | -0.5% | 569,756 | -1.7% | 1.37% | -6.4% |
| COL | Buy | Rockwell Collins | $61,096,000 | +14.9% | 661,937 | +1.9% | 1.35% | +8.0% |
| MMM | Sell | 3M Company | $60,397,000 | -14.2% | 400,937 | -19.3% | 1.33% | -19.4% |
| ABT | New | Abbott Laboratories | $54,198,000 | – | 1,206,812 | +100.0% | 1.20% | – |
| KSS | Sell | Kohl's | $51,918,000 | +0.3% | 1,090,010 | -2.5% | 1.14% | -5.7% |
| UN | Sell | Unilever NV | $51,315,000 | +5.8% | 1,184,548 | -1.8% | 1.13% | -0.5% |
| CVX | Sell | Chevron | $51,126,000 | -9.4% | 568,324 | -20.5% | 1.13% | -14.8% |
| EAT | New | Brinker International | $50,532,000 | – | 1,053,837 | +100.0% | 1.11% | – |
| WU | Sell | Western Union | $48,604,000 | -5.4% | 2,713,767 | -3.0% | 1.07% | -11.0% |
| LLTC | Sell | Linear Technology Corporation | $47,761,000 | +3.8% | 1,124,577 | -1.4% | 1.05% | -2.4% |
| WCC | Buy | WESCO Intl | $46,486,000 | +4.5% | 1,064,231 | +11.2% | 1.02% | -1.7% |
| WGO | Buy | Winnebago | $41,278,000 | +26.8% | 2,074,250 | +22.1% | 0.91% | +19.3% |
| BLL | Sell | Ball | $40,184,000 | +14.1% | 552,512 | -2.4% | 0.89% | +7.3% |
| NBL | Sell | Noble Energy | $38,537,000 | -2.8% | 1,170,286 | -10.9% | 0.85% | -8.6% |
| WHR | New | WHIRLPOOL | $36,768,000 | – | 250,349 | +100.0% | 0.81% | – |
| RS | Buy | Reliance Steel & Aluminum | $36,157,000 | +32.4% | 624,355 | +23.4% | 0.80% | +24.5% |
| DVN | Sell | Devon Energy | $35,810,000 | -28.0% | 1,119,049 | -16.6% | 0.79% | -32.3% |
| TCF | Buy | TCF Financial | $35,480,000 | +11.1% | 2,512,719 | +19.2% | 0.78% | +4.4% |
| FCFS | Buy | First Cash Financial Services | $35,148,000 | +16.7% | 939,045 | +24.9% | 0.78% | +9.8% |
| CBSH | Buy | Commerce Bancshares | $33,658,000 | +10.8% | 791,198 | +18.7% | 0.74% | +4.2% |
| NX | Buy | Quanex Building Products | $33,171,000 | +104.4% | 1,590,932 | +78.1% | 0.73% | +92.4% |
| CL | Sell | Colgate Palmolive | $31,858,000 | +2.5% | 478,204 | -2.4% | 0.70% | -3.7% |
| WWD | Buy | Woodward | $29,789,000 | +44.7% | 599,856 | +18.6% | 0.66% | +36.0% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $29,088,000 | +142.0% | 1,042,945 | +106.1% | 0.64% | +127.3% |
| MD | Buy | Mednax | $27,975,000 | +22.5% | 390,391 | +31.3% | 0.62% | +15.3% |
| GGG | Buy | Graco | $27,143,000 | +25.9% | 376,620 | +17.1% | 0.60% | +18.4% |
| TFX | Buy | Teleflex | $24,672,000 | +15.2% | 187,693 | +8.8% | 0.54% | +8.4% |
| ENH | Buy | Endurance Specialty | $23,698,000 | +32.1% | 370,336 | +26.0% | 0.52% | +24.0% |
| TTEK | Buy | Tetra Tech | $23,669,000 | +13.6% | 909,656 | +6.1% | 0.52% | +7.0% |
| KMT | Buy | Kennametal | $21,191,000 | +30.1% | 1,103,681 | +68.6% | 0.47% | +22.3% |
| ENTG | Buy | Entegris | $18,694,000 | +63.4% | 1,408,711 | +62.4% | 0.41% | +53.7% |
| HELE | Sell | Helen of Troy | $17,718,000 | -21.1% | 187,994 | -25.3% | 0.39% | -25.8% |
| KN | Sell | Knowles | $17,239,000 | -50.3% | 1,293,216 | -31.3% | 0.38% | -53.3% |
| PGTI | Buy | PGT | $17,154,000 | +120.9% | 1,506,090 | +138.1% | 0.38% | +107.7% |
| NWLI | Buy | National Western Life Grp Cl A | $17,033,000 | +636.1% | 67,607 | +550.6% | 0.38% | +594.4% |
| LPLA | Buy | LPL Financial Holdings | $16,678,000 | +60.6% | 391,040 | +49.8% | 0.37% | +51.4% |
| MGI | Buy | Moneygram Int'l | $15,192,000 | +50.9% | 2,423,016 | +93.1% | 0.34% | +41.9% |
| PRAA | Buy | PRA Group | $14,634,000 | -7.4% | 421,855 | +41.2% | 0.32% | -12.9% |
| UMPQ | Buy | Umpqua Holdings | $13,701,000 | +75.6% | 861,680 | +80.0% | 0.30% | +65.0% |
| COHU | Buy | COHU | $11,953,000 | +72.7% | 990,273 | +41.1% | 0.26% | +62.3% |
| GK | Buy | G & K Services Cl A | $11,157,000 | +29.4% | 177,381 | +37.0% | 0.25% | +21.8% |
| UNFI | New | United Natural Foods | $10,956,000 | – | 278,360 | +100.0% | 0.24% | – |
| FOXF | Buy | Fox Factory Holding Corp | $10,526,000 | +172.2% | 636,781 | +177.6% | 0.23% | +154.9% |
| KMB | Kimberly Clark | $9,976,000 | +16.7% | 78,367 | 0.0% | 0.22% | +10.0% | |
| STC | Sell | Stewart Information Services | $9,022,000 | -18.0% | 241,671 | -10.1% | 0.20% | -22.9% |
| ITW | Sell | Illinois Tool Works | $8,666,000 | +7.1% | 93,503 | -4.8% | 0.19% | +0.5% |
| SIVB | Buy | SVB Financial Group | $8,478,000 | +53.2% | 71,300 | +48.9% | 0.19% | +43.8% |
| QCOM | Sell | Qualcomm | $8,459,000 | -89.3% | 169,243 | -88.5% | 0.19% | -89.9% |
| SCS | Sell | Steelcase Cl A | $7,976,000 | -27.1% | 535,283 | -9.9% | 0.18% | -31.2% |
| IPCC | Buy | Infinity Property & Casualty | $7,575,000 | +56.2% | 92,115 | +53.0% | 0.17% | +46.5% |
| TER | Buy | Teradyne | $7,400,000 | +111.7% | 357,990 | +84.4% | 0.16% | +98.8% |
| TMK | Sell | Torchmark | $6,662,000 | -0.2% | 116,552 | -1.5% | 0.15% | -5.8% |
| STR | Buy | Questar | $5,897,000 | +51.0% | 302,710 | +50.4% | 0.13% | +41.3% |
| HAS | Sell | Hasbro | $4,765,000 | -12.5% | 70,743 | -6.3% | 0.10% | -18.0% |
| GEOS | Buy | Geospace Technologies | $4,698,000 | +96.7% | 333,936 | +93.0% | 0.10% | +85.7% |
| UL | Sell | Unilever PLC ADRadr | $3,997,000 | +4.5% | 92,677 | -1.2% | 0.09% | -2.2% |
| RUSHA | New | Rush Enterprises | $2,755,000 | – | 125,870 | +100.0% | 0.06% | – |
| CB | Sell | Chubb | $1,959,000 | -5.3% | 14,766 | -12.5% | 0.04% | -12.2% |
| DOW | Dow Chemical | $938,000 | +21.5% | 18,205 | 0.0% | 0.02% | +16.7% | |
| GE | Sell | General Electric | $887,000 | -28.1% | 28,484 | -41.8% | 0.02% | -31.0% |
| MCD | Sell | McDonald's | $855,000 | -98.3% | 7,240 | -98.5% | 0.02% | -98.3% |
| EMR | Emerson Electric | $857,000 | +8.3% | 17,917 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & McLennan | $804,000 | +6.2% | 14,500 | 0.0% | 0.02% | 0.0% | |
| ROVI | Sell | ROVI Corp | $685,000 | -69.7% | 41,100 | -80.9% | 0.02% | -71.7% |
| MRK | Merck | $576,000 | +7.1% | 10,910 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal Mart Stores | $565,000 | -5.4% | 9,216 | 0.0% | 0.01% | -14.3% | |
| IBM | Intl Business Machines | $401,000 | -5.0% | 2,912 | 0.0% | 0.01% | -10.0% | |
| PFE | Sell | Pfizer | $352,000 | -4.1% | 10,920 | -6.6% | 0.01% | -11.1% |
| MSFT | Sell | Microsoft | $311,000 | +9.9% | 5,600 | -12.5% | 0.01% | 0.0% |
| GIS | General Mills | $288,000 | +2.5% | 5,000 | 0.0% | 0.01% | -14.3% | |
| VZ | Verizon Communications | $231,000 | +6.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corporation | $0 | – | -46,160 | -100.0% | -0.02% | – |
| AMWD | Exit | American Woodmark | $0 | – | -28,778 | -100.0% | -0.04% | – |
| ASTE | Exit | Astec Industries Inc. | $0 | – | -68,261 | -100.0% | -0.05% | – |
| BMS | Exit | Bemis Company | $0 | – | -80,166 | -100.0% | -0.07% | – |
| BRSS | Exit | Global Brass & Copper Holdings | $0 | – | -228,252 | -100.0% | -0.11% | – |
| IWN | Exit | iShares Russell 2000 Value | $0 | – | -250,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.