$4.47 Billion is the total value of COOKE & BIELER LP's 160 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $141,058,000 | +13.8% | 4,623,345 | +6.0% | 3.15% | +15.5% |
| OMC | Sell | Omnicom Group | $134,464,000 | +4.9% | 1,615,570 | -4.7% | 3.01% | +6.4% |
| STT | Buy | State Street | $124,934,000 | -3.4% | 2,134,889 | +9.5% | 2.79% | -2.1% |
| LH | Sell | Laboratory Corp. of America | $118,862,000 | -9.9% | 1,014,782 | -4.8% | 2.66% | -8.6% |
| RNR | Sell | RenaissanceRe | $116,328,000 | -18.6% | 970,782 | -23.1% | 2.60% | -17.4% |
| PGR | Sell | Progressive | $112,601,000 | +4.8% | 3,204,352 | -5.2% | 2.52% | +6.3% |
| ETN | Sell | Eaton PLC | $107,818,000 | +15.2% | 1,723,421 | -4.2% | 2.41% | +16.9% |
| DCI | Sell | Donaldson | $104,239,000 | +7.0% | 3,266,640 | -3.9% | 2.33% | +8.6% |
| PH | Sell | Parker Hannifin | $102,305,000 | +9.1% | 920,999 | -4.8% | 2.29% | +10.6% |
| JPM | Sell | JP Morgan Chase | $101,832,000 | -14.4% | 1,719,560 | -4.5% | 2.28% | -13.2% |
| FOXA | Sell | Twenty-First Century Fox (non | $101,122,000 | -0.8% | 3,627,057 | -3.4% | 2.26% | +0.6% |
| WFC | Sell | Wells Fargo | $99,086,000 | -15.6% | 2,048,928 | -5.1% | 2.22% | -14.4% |
| CAH | Sell | Cardinal Health | $99,017,000 | -14.5% | 1,208,251 | -6.9% | 2.21% | -13.3% |
| CCK | Sell | Crown Holdings | $97,421,000 | -7.3% | 1,964,528 | -5.2% | 2.18% | -6.0% |
| INT | Sell | World Fuel Svcs | $96,374,000 | +17.7% | 1,983,818 | -6.8% | 2.16% | +19.4% |
| BDX | Sell | Becton, Dickinson and Company | $95,520,000 | -11.4% | 629,170 | -10.1% | 2.14% | -10.1% |
| XOM | Sell | Exxon Mobil | $94,881,000 | +1.6% | 1,135,083 | -5.2% | 2.12% | +3.1% |
| UNH | Buy | UnitedHealth Group | $94,647,000 | +14.9% | 734,267 | +4.8% | 2.12% | +16.5% |
| AER | Buy | AerCap Holdings N.V. | $94,305,000 | -9.5% | 2,433,048 | +0.7% | 2.11% | -8.2% |
| JNJ | Sell | Johnson & Johnson | $88,514,000 | -25.1% | 818,062 | -28.9% | 1.98% | -24.0% |
| UPS | Sell | United Parcel Service | $87,913,000 | +2.8% | 833,538 | -6.2% | 1.97% | +4.3% |
| FNF | Sell | FNF Group | $87,539,000 | -7.5% | 2,582,275 | -5.4% | 1.96% | -6.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $79,137,000 | +1.4% | 557,777 | -5.7% | 1.77% | +2.8% |
| ABT | Buy | Abbott Laboratories | $77,458,000 | +42.9% | 1,851,737 | +53.4% | 1.73% | +44.9% |
| CCL | Sell | Carnival | $71,547,000 | -23.9% | 1,355,821 | -21.5% | 1.60% | -22.9% |
| GWW | Sell | W. W. Grainger | $67,892,000 | +4.7% | 290,846 | -9.1% | 1.52% | +6.2% |
| BAC | Buy | Bank of America | $66,625,000 | -5.4% | 4,927,890 | +17.8% | 1.49% | -4.1% |
| PNC | Sell | PNC Financial Services | $64,336,000 | -15.4% | 760,736 | -4.7% | 1.44% | -14.2% |
| MMM | Sell | 3M Company | $62,725,000 | +3.9% | 376,432 | -6.1% | 1.40% | +5.3% |
| COL | Buy | Rockwell Collins | $61,631,000 | +0.9% | 668,377 | +1.0% | 1.38% | +2.3% |
| LLTC | Buy | Linear Technology Corporation | $58,299,000 | +22.1% | 1,308,324 | +16.3% | 1.30% | +23.8% |
| DEO | Sell | Diageo plc ADRadr | $58,337,000 | -6.1% | 540,811 | -5.1% | 1.30% | -4.8% |
| PG | Sell | Procter & Gamble | $56,830,000 | -23.4% | 690,438 | -26.1% | 1.27% | -22.3% |
| WCC | Sell | WESCO Intl | $55,855,000 | +20.2% | 1,021,671 | -4.0% | 1.25% | +21.9% |
| PM | Sell | Philip Morris Int'l | $55,436,000 | -36.5% | 565,038 | -43.1% | 1.24% | -35.6% |
| UN | Buy | Unilever NV | $54,075,000 | +5.4% | 1,210,286 | +2.2% | 1.21% | +6.9% |
| WHR | Buy | WHIRLPOOL | $53,247,000 | +44.8% | 295,260 | +17.9% | 1.19% | +47.0% |
| AXP | Sell | American Express | $52,038,000 | -16.8% | 847,526 | -5.7% | 1.16% | -15.5% |
| CVX | Sell | Chevron | $50,522,000 | -1.2% | 529,579 | -6.8% | 1.13% | +0.3% |
| CB | New | Chubb Corp | $50,498,000 | – | 423,820 | +100.0% | 1.13% | – |
| WU | Sell | Western Union | $49,557,000 | +2.0% | 2,569,067 | -5.3% | 1.11% | +3.5% |
| KSS | Sell | Kohl's | $49,461,000 | -4.7% | 1,061,166 | -2.6% | 1.11% | -3.3% |
| EAT | Buy | Brinker International | $49,441,000 | -2.2% | 1,075,982 | +2.1% | 1.10% | -0.8% |
| DVN | Buy | Devon Energy | $47,089,000 | +31.5% | 1,716,075 | +53.4% | 1.05% | +33.5% |
| WGO | Buy | Winnebago | $46,650,000 | +13.0% | 2,077,935 | +0.2% | 1.04% | +14.6% |
| FCFS | Sell | First Cash Financial Services | $43,147,000 | +22.8% | 936,755 | -0.2% | 0.96% | +24.5% |
| AXTA | New | Axalta Coating Systems Ltd. | $40,522,000 | – | 1,387,763 | +100.0% | 0.91% | – |
| SWM | Sell | Schweitzer Mauduit | $38,481,000 | -39.6% | 1,222,392 | -19.5% | 0.86% | -38.8% |
| BLL | Sell | Ball | $37,228,000 | -7.4% | 522,197 | -5.5% | 0.83% | -6.1% |
| NBL | Sell | Noble Energy | $35,360,000 | -8.2% | 1,125,746 | -3.8% | 0.79% | -6.8% |
| MD | Buy | Mednax | $34,980,000 | +25.0% | 541,325 | +38.7% | 0.78% | +26.7% |
| CL | Sell | Colgate Palmolive | $32,001,000 | +0.4% | 452,949 | -5.3% | 0.72% | +2.0% |
| WWD | Sell | Woodward | $30,718,000 | +3.1% | 590,506 | -1.6% | 0.69% | +4.6% |
| TCF | Sell | TCF Financial | $30,331,000 | -14.5% | 2,473,959 | -1.5% | 0.68% | -13.3% |
| NX | Buy | Quanex Building Products | $29,157,000 | -12.1% | 1,679,522 | +5.6% | 0.65% | -10.8% |
| RS | Sell | Reliance Steel & Aluminum | $28,065,000 | -22.4% | 405,629 | -35.0% | 0.63% | -21.2% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $26,524,000 | -8.8% | 819,133 | -21.5% | 0.59% | -7.5% |
| TTEK | Sell | Tetra Tech | $26,412,000 | +11.6% | 885,727 | -2.6% | 0.59% | +13.2% |
| ENH | Buy | Endurance Specialty | $25,817,000 | +8.9% | 395,113 | +6.7% | 0.58% | +10.5% |
| KMT | Buy | Kennametal | $25,742,000 | +21.5% | 1,144,581 | +3.7% | 0.58% | +23.3% |
| UNFI | Buy | United Natural Foods | $25,623,000 | +133.9% | 635,818 | +128.4% | 0.57% | +136.8% |
| CBSH | Sell | Commerce Bancshares | $24,636,000 | -26.8% | 548,085 | -30.7% | 0.55% | -25.7% |
| ENTG | Buy | Entegris | $21,552,000 | +15.3% | 1,582,366 | +12.3% | 0.48% | +17.0% |
| SIVB | Buy | SVB Financial Group | $20,526,000 | +142.1% | 201,140 | +182.1% | 0.46% | +145.5% |
| PRAA | Buy | PRA Group | $19,570,000 | +33.7% | 665,889 | +57.8% | 0.44% | +35.6% |
| HELE | Sell | Helen of Troy | $19,171,000 | +8.2% | 184,892 | -1.7% | 0.43% | +9.7% |
| PGTI | Buy | PGT | $18,041,000 | +5.2% | 1,833,440 | +21.7% | 0.40% | +6.6% |
| NWLI | Buy | National Western Life Grp Cl A | $15,668,000 | -8.0% | 67,937 | +0.5% | 0.35% | -6.7% |
| MGI | Sell | Moneygram Int'l | $14,594,000 | -3.9% | 2,384,636 | -1.6% | 0.33% | -2.7% |
| UMPQ | Buy | Umpqua Holdings | $13,846,000 | +1.1% | 873,000 | +1.3% | 0.31% | +2.6% |
| GGG | Sell | Graco | $13,609,000 | -49.9% | 162,083 | -57.0% | 0.30% | -49.2% |
| FOXF | Buy | Fox Factory Holding Corp | $13,381,000 | +27.1% | 846,361 | +32.9% | 0.30% | +28.9% |
| KN | Sell | Knowles | $12,454,000 | -27.8% | 944,915 | -26.9% | 0.28% | -26.8% |
| STC | Buy | Stewart Information Services | $11,823,000 | +31.0% | 325,886 | +34.8% | 0.26% | +32.7% |
| SCS | Buy | Steelcase Cl A | $11,390,000 | +42.8% | 763,395 | +42.6% | 0.26% | +44.9% |
| COHU | Sell | COHU | $10,134,000 | -15.2% | 853,013 | -13.9% | 0.23% | -13.7% |
| RUSHA | Buy | Rush Enterprises | $9,749,000 | +253.9% | 534,474 | +324.6% | 0.22% | +257.4% |
| TER | Buy | Teradyne | $9,388,000 | +26.9% | 434,820 | +21.5% | 0.21% | +28.8% |
| ITW | Sell | Illinois Tool Works | $8,995,000 | +3.8% | 87,803 | -6.1% | 0.20% | +5.2% |
| TFX | Sell | Teleflex | $7,223,000 | -70.7% | 46,006 | -75.5% | 0.16% | -70.2% |
| GK | Sell | G & K Services Cl A | $6,798,000 | -39.1% | 92,810 | -47.7% | 0.15% | -38.2% |
| TMK | Sell | Torchmark | $6,041,000 | -9.3% | 111,532 | -4.3% | 0.14% | -8.2% |
| PAG | New | Penske Auto Group | $6,035,000 | – | 159,245 | +100.0% | 0.14% | – |
| IPCC | Sell | Infinity Property & Casualty | $5,755,000 | -24.0% | 71,495 | -22.4% | 0.13% | -22.8% |
| KMB | Sell | Kimberly Clark | $4,784,000 | -52.0% | 35,567 | -54.6% | 0.11% | -51.4% |
| UL | Sell | Unilever PLC ADRadr | $4,137,000 | +3.5% | 91,577 | -1.2% | 0.09% | +5.7% |
| LPLA | Sell | LPL Financial Holdings | $3,525,000 | -78.9% | 142,120 | -63.7% | 0.08% | -78.5% |
| GEOS | Sell | Geospace Technologies | $2,294,000 | -51.2% | 185,876 | -44.3% | 0.05% | -51.0% |
| EMR | Emerson Electric | $974,000 | +13.7% | 17,917 | 0.0% | 0.02% | +15.8% | |
| DOW | Sell | Dow Chemical | $915,000 | -2.5% | 18,000 | -1.1% | 0.02% | -4.8% |
| QCOM | Sell | Qualcomm | $880,000 | -89.6% | 17,200 | -89.8% | 0.02% | -89.2% |
| MMC | Marsh & McLennan | $881,000 | +9.6% | 14,500 | 0.0% | 0.02% | +11.1% | |
| HAS | Sell | Hasbro | $852,000 | -82.1% | 10,638 | -85.0% | 0.02% | -81.9% |
| WMT | Wal Mart Stores | $632,000 | +11.9% | 9,216 | 0.0% | 0.01% | +16.7% | |
| MRK | Merck | $577,000 | +0.2% | 10,910 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric | $482,000 | -45.7% | 15,169 | -46.7% | 0.01% | -45.0% |
| IBM | Sell | Intl Business Machines | $419,000 | +4.5% | 2,762 | -5.2% | 0.01% | 0.0% |
| GIS | General Mills | $317,000 | +10.1% | 5,000 | 0.0% | 0.01% | +16.7% | |
| VZ | Verizon Communications | $270,000 | +16.9% | 5,000 | 0.0% | 0.01% | +20.0% | |
| PFE | Sell | Pfizer | $270,000 | -23.3% | 9,120 | -16.5% | 0.01% | -25.0% |
| MSFT | Sell | Microsoft | $254,000 | -18.3% | 4,600 | -17.9% | 0.01% | -14.3% |
| ROVI | Exit | ROVI Corp | $0 | – | -41,100 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's | $0 | – | -7,240 | -100.0% | -0.02% | – |
| CB | Exit | Chubb | $0 | – | -14,766 | -100.0% | -0.04% | – |
| STR | Exit | Questar | $0 | – | -302,710 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.