$4.5 Billion is the total value of COOKE & BIELER LP's 157 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RenaissanceRe | $131,551,000 | +13.1% | 1,120,151 | +15.4% | 2.92% | +12.4% |
| LH | Sell | Laboratory Corp. of America | $131,224,000 | +10.4% | 1,007,322 | -0.7% | 2.92% | +9.7% |
| OMC | Sell | Omnicom Group | $115,964,000 | -13.8% | 1,423,056 | -11.9% | 2.58% | -14.3% |
| STT | Buy | State Street | $115,305,000 | -7.7% | 2,138,441 | +0.2% | 2.56% | -8.3% |
| GIL | Sell | Gildan Activewear | $115,272,000 | -18.3% | 3,930,171 | -15.0% | 2.56% | -18.8% |
| JPM | Buy | JP Morgan Chase | $111,707,000 | +9.7% | 1,797,666 | +4.5% | 2.48% | +9.0% |
| PGR | Sell | Progressive | $107,072,000 | -4.9% | 3,196,172 | -0.3% | 2.38% | -5.5% |
| UNH | Sell | UnitedHealth Group | $102,957,000 | +8.8% | 729,157 | -0.7% | 2.29% | +8.1% |
| ETN | Sell | Eaton PLC | $102,636,000 | -4.8% | 1,718,331 | -0.3% | 2.28% | -5.4% |
| WFC | Buy | Wells Fargo | $101,894,000 | +2.8% | 2,152,828 | +5.1% | 2.26% | +2.2% |
| CCK | Sell | Crown Holdings | $98,882,000 | +1.5% | 1,951,498 | -0.7% | 2.20% | +0.9% |
| PH | Sell | Parker Hannifin | $98,823,000 | -3.4% | 914,604 | -0.7% | 2.20% | -4.0% |
| FOXA | Buy | Twenty-First Century Fox (non | $98,458,000 | -2.6% | 3,639,847 | +0.4% | 2.19% | -3.3% |
| FNF | Sell | FNF Group | $96,330,000 | +10.0% | 2,568,795 | -0.5% | 2.14% | +9.4% |
| XOM | Sell | Exxon Mobil | $94,776,000 | -0.1% | 1,011,052 | -10.9% | 2.11% | -0.7% |
| CAH | Sell | Cardinal Health | $93,992,000 | -5.1% | 1,204,871 | -0.3% | 2.09% | -5.7% |
| DCI | Sell | Donaldson | $93,947,000 | -9.9% | 2,734,187 | -16.3% | 2.09% | -10.5% |
| UPS | Sell | United Parcel Service | $88,360,000 | +0.5% | 820,278 | -1.6% | 1.96% | -0.2% |
| INT | Sell | World Fuel Svcs | $86,747,000 | -10.0% | 1,826,644 | -7.9% | 1.93% | -10.6% |
| JNJ | Sell | Johnson & Johnson | $85,952,000 | -2.9% | 708,591 | -13.4% | 1.91% | -3.5% |
| ABT | Buy | Abbott Laboratories | $85,892,000 | +10.9% | 2,184,987 | +18.0% | 1.91% | +10.2% |
| AER | Buy | AerCap Holdings N.V. | $85,727,000 | -9.1% | 2,552,174 | +4.9% | 1.90% | -9.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $81,090,000 | +2.5% | 560,057 | +0.4% | 1.80% | +1.9% |
| BDX | Sell | Becton, Dickinson and Company | $77,620,000 | -18.7% | 457,695 | -27.3% | 1.72% | -19.3% |
| CB | Buy | Chubb Corp | $76,260,000 | +51.0% | 583,427 | +37.7% | 1.69% | +50.0% |
| ADS | New | Alliance Data Systems | $75,659,000 | – | 386,173 | +100.0% | 1.68% | – |
| LLTC | Buy | Linear Technology Corporation | $74,401,000 | +27.6% | 1,598,999 | +22.2% | 1.65% | +26.8% |
| COL | Buy | Rockwell Collins | $72,822,000 | +18.2% | 855,318 | +28.0% | 1.62% | +17.4% |
| UN | Buy | Unilever NV | $71,206,000 | +31.7% | 1,516,971 | +25.3% | 1.58% | +30.9% |
| PNC | Buy | PNC Financial Services | $66,736,000 | +3.7% | 819,948 | +7.8% | 1.48% | +3.1% |
| GWW | Sell | W. W. Grainger | $65,849,000 | -3.0% | 289,766 | -0.4% | 1.46% | -3.6% |
| MMM | Sell | 3M Company | $64,662,000 | +3.1% | 369,241 | -1.9% | 1.44% | +2.5% |
| BAC | Sell | Bank of America | $64,384,000 | -3.4% | 4,851,839 | -1.5% | 1.43% | -4.0% |
| EAT | Buy | Brinker International | $61,485,000 | +24.4% | 1,350,420 | +25.5% | 1.37% | +23.6% |
| DEO | Sell | Diageo plc ADRadr | $60,463,000 | +3.6% | 535,641 | -1.0% | 1.34% | +3.0% |
| CCL | Sell | Carnival | $59,796,000 | -16.4% | 1,352,861 | -0.2% | 1.33% | -17.0% |
| PM | Sell | Philip Morris Int'l | $56,835,000 | +2.5% | 558,743 | -1.1% | 1.26% | +1.9% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $55,311,000 | +36.5% | 2,084,817 | +50.2% | 1.23% | +35.7% |
| WHR | Buy | Whirlpool Corp. | $55,025,000 | +3.3% | 330,200 | +11.8% | 1.22% | +2.6% |
| WCC | Sell | WESCO Intl | $52,290,000 | -6.4% | 1,015,551 | -0.6% | 1.16% | -7.0% |
| AXP | Sell | American Express | $51,049,000 | -1.9% | 840,166 | -0.9% | 1.13% | -2.6% |
| WU | Sell | Western Union | $48,204,000 | -2.7% | 2,513,226 | -2.2% | 1.07% | -3.3% |
| FCFS | Sell | First Cash Financial Services | $45,101,000 | +4.5% | 878,645 | -6.2% | 1.00% | +3.8% |
| WGO | Sell | Winnebago | $45,060,000 | -3.4% | 1,965,975 | -5.4% | 1.00% | -4.0% |
| KSS | Buy | Kohl's | $44,484,000 | -10.1% | 1,173,086 | +10.5% | 0.99% | -10.7% |
| SWM | Sell | Schweitzer Mauduit | $42,333,000 | +10.0% | 1,199,912 | -1.8% | 0.94% | +9.4% |
| CVX | Sell | Chevron | $42,069,000 | -16.7% | 401,304 | -24.2% | 0.94% | -17.3% |
| MD | Buy | Mednax | $39,709,000 | +13.5% | 548,235 | +1.3% | 0.88% | +12.8% |
| BLL | Buy | Ball Corporation | $38,255,000 | +2.8% | 529,186 | +1.3% | 0.85% | +2.2% |
| PG | Sell | Procter & Gamble | $36,968,000 | -34.9% | 436,613 | -36.8% | 0.82% | -35.4% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $35,715,000 | +34.7% | 1,214,399 | +48.3% | 0.79% | +33.7% |
| WWD | Buy | Woodward | $34,449,000 | +12.1% | 597,666 | +1.2% | 0.76% | +11.4% |
| TCF | Buy | TCF Financial | $31,708,000 | +4.5% | 2,506,589 | +1.3% | 0.70% | +3.8% |
| NX | Buy | Quanex Building Products | $31,236,000 | +7.1% | 1,680,242 | +0.0% | 0.69% | +6.4% |
| ENH | Buy | Endurance Specialty | $30,819,000 | +19.4% | 458,885 | +16.1% | 0.68% | +18.7% |
| UNFI | Buy | United Natural Foods | $30,535,000 | +19.2% | 652,458 | +2.6% | 0.68% | +18.3% |
| SIVB | Buy | SVB Financial Group | $27,857,000 | +35.7% | 292,736 | +45.5% | 0.62% | +34.9% |
| PRAA | Buy | PRA Group | $27,329,000 | +39.6% | 1,132,117 | +70.0% | 0.61% | +38.6% |
| CBSH | Sell | Commerce Bancshares | $24,172,000 | -1.9% | 504,628 | -7.9% | 0.54% | -2.5% |
| TTEK | Sell | Tetra Tech | $22,923,000 | -13.2% | 745,595 | -15.8% | 0.51% | -13.9% |
| ENTG | Sell | Entegris | $22,775,000 | +5.7% | 1,573,966 | -0.5% | 0.51% | +5.0% |
| RS | Sell | Reliance Steel & Aluminum | $22,228,000 | -20.8% | 289,057 | -28.7% | 0.49% | -21.3% |
| PGTI | Buy | PGT | $20,755,000 | +15.0% | 2,015,040 | +9.9% | 0.46% | +14.4% |
| TIF | New | Tiffany & Company | $20,072,000 | – | 331,000 | +100.0% | 0.45% | – |
| DVN | Sell | Devon Energy | $19,913,000 | -57.7% | 549,324 | -68.0% | 0.44% | -58.0% |
| MGI | Buy | Moneygram Int'l | $16,419,000 | +12.5% | 2,397,006 | +0.5% | 0.36% | +12.0% |
| HRC | New | Hill Rom Holdings | $15,035,000 | – | 298,020 | +100.0% | 0.33% | – |
| FOXF | Buy | Fox Factory Holding Corp | $14,796,000 | +10.6% | 851,841 | +0.6% | 0.33% | +10.0% |
| STC | Buy | Stewart Information Services | $14,069,000 | +19.0% | 339,756 | +4.3% | 0.31% | +18.6% |
| HELE | Sell | Helen of Troy | $14,019,000 | -26.9% | 136,322 | -26.3% | 0.31% | -27.5% |
| UMPQ | Buy | Umpqua Holdings | $13,579,000 | -1.9% | 877,760 | +0.5% | 0.30% | -2.6% |
| NWLI | Buy | National Western Life Grp Cl A | $13,352,000 | -14.8% | 68,377 | +0.6% | 0.30% | -15.1% |
| GGG | Sell | Graco | $12,734,000 | -6.4% | 161,213 | -0.5% | 0.28% | -6.9% |
| RUSHA | Buy | Rush Enterprises | $12,242,000 | +25.6% | 568,073 | +6.3% | 0.27% | +24.8% |
| KMT | Sell | Kennametal | $12,210,000 | -52.6% | 552,245 | -51.8% | 0.27% | -53.0% |
| PAG | Buy | Penske Auto Group | $11,034,000 | +82.8% | 350,744 | +120.3% | 0.24% | +81.5% |
| SCS | Buy | Steelcase Cl A | $10,416,000 | -8.6% | 767,565 | +0.5% | 0.23% | -9.4% |
| TER | Buy | Teradyne | $10,165,000 | +8.3% | 516,250 | +18.7% | 0.23% | +7.6% |
| TMK | Buy | Torchmark | $9,757,000 | +61.5% | 157,834 | +41.5% | 0.22% | +60.7% |
| COHU | Buy | COHU | $9,319,000 | -8.0% | 858,923 | +0.7% | 0.21% | -8.8% |
| ITW | Sell | Illinois Tool Works | $7,614,000 | -15.4% | 73,100 | -16.7% | 0.17% | -15.9% |
| GK | Buy | G & K Services Cl A | $7,143,000 | +5.1% | 93,290 | +0.5% | 0.16% | +4.6% |
| KMB | Buy | Kimberly Clark | $6,608,000 | +38.1% | 48,067 | +35.1% | 0.15% | +37.4% |
| IPCC | Buy | Infinity Property & Casualty | $5,801,000 | +0.8% | 71,925 | +0.6% | 0.13% | 0.0% |
| UL | Sell | Unilever PLC ADRadr | $4,206,000 | +1.7% | 87,777 | -4.1% | 0.09% | 0.0% |
| GEOS | Sell | Geospace Technologies | $2,087,000 | -9.0% | 127,476 | -31.4% | 0.05% | -9.8% |
| MMC | Marsh & McLennan | $993,000 | +12.7% | 14,500 | 0.0% | 0.02% | +10.0% | |
| EMR | Emerson Electric | $934,000 | -4.1% | 17,917 | 0.0% | 0.02% | -4.5% | |
| DOW | Dow Chemical | $895,000 | -2.2% | 18,000 | 0.0% | 0.02% | 0.0% | |
| WMT | Wal Mart Stores | $673,000 | +6.5% | 9,216 | 0.0% | 0.02% | +7.1% | |
| CL | Sell | Colgate Palmolive | $632,000 | -98.0% | 8,626 | -98.1% | 0.01% | -98.0% |
| MRK | Merck | $628,000 | +8.8% | 10,910 | 0.0% | 0.01% | +7.7% | |
| GE | Sell | General Electric | $461,000 | -4.4% | 14,669 | -3.3% | 0.01% | -9.1% |
| HAS | Sell | Hasbro | $386,000 | -54.7% | 4,600 | -56.8% | 0.01% | -52.6% |
| IBM | Intl Business Machines | $419,000 | 0.0% | 2,762 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills | $357,000 | +12.6% | 5,000 | 0.0% | 0.01% | +14.3% | |
| PFE | Sell | Pfizer | $296,000 | +9.6% | 8,420 | -7.7% | 0.01% | +16.7% |
| VZ | Verizon Communications | $279,000 | +3.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft | $235,000 | -7.5% | 4,600 | 0.0% | 0.01% | -16.7% | |
| NBL | Sell | Noble Energy | $213,000 | -99.4% | 5,930 | -99.5% | 0.01% | -99.4% |
| QCOM | Exit | Qualcomm | $0 | – | -17,200 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL Financial Holdings | $0 | – | -142,120 | -100.0% | -0.08% | – |
| TFX | Exit | Teleflex | $0 | – | -46,006 | -100.0% | -0.16% | – |
| KN | Exit | Knowles | $0 | – | -944,915 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.