$4.75 Billion is the total value of COOKE & BIELER LP's 160 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | Laboratory Corp. of America | $135,998,000 | +3.6% | 989,214 | -1.8% | 2.86% | -1.7% |
| RNR | Buy | RenaissanceRe | $134,923,000 | +2.6% | 1,122,856 | +0.2% | 2.84% | -2.8% |
| STT | Sell | State Street | $127,703,000 | +10.8% | 1,834,012 | -14.2% | 2.69% | +5.0% |
| JPM | Buy | JP Morgan Chase | $121,292,000 | +8.6% | 1,821,473 | +1.3% | 2.56% | +2.9% |
| OMC | Buy | Omnicom Group | $121,225,000 | +4.5% | 1,426,172 | +0.2% | 2.55% | -0.9% |
| PH | Sell | Parker Hannifin | $114,374,000 | +15.7% | 911,125 | -0.4% | 2.41% | +9.7% |
| ETN | Sell | Eaton PLC | $112,867,000 | +10.0% | 1,717,651 | -0.0% | 2.38% | +4.3% |
| CCK | Buy | Crown Holdings | $111,435,000 | +12.7% | 1,951,921 | +0.0% | 2.35% | +6.9% |
| GIL | Buy | Gildan Activewear | $110,212,000 | -4.4% | 3,943,210 | +0.3% | 2.32% | -9.3% |
| AER | Buy | AerCap Holdings N.V. | $105,533,000 | +23.1% | 2,741,827 | +7.4% | 2.22% | +16.7% |
| DCI | Sell | Donaldson | $101,629,000 | +8.2% | 2,722,451 | -0.4% | 2.14% | +2.6% |
| ABT | Buy | Abbott Laboratories | $101,008,000 | +17.6% | 2,388,452 | +9.3% | 2.13% | +11.5% |
| PGR | Sell | Progressive | $100,597,000 | -6.0% | 3,193,582 | -0.1% | 2.12% | -10.9% |
| WFC | Buy | Wells Fargo | $95,816,000 | -6.0% | 2,163,878 | +0.5% | 2.02% | -10.8% |
| ADS | Buy | Alliance Data Systems | $95,074,000 | +25.7% | 443,170 | +14.8% | 2.00% | +19.2% |
| CAH | Buy | Cardinal Health | $94,704,000 | +0.8% | 1,218,833 | +1.2% | 2.00% | -4.5% |
| FNF | Sell | FNF Group | $94,709,000 | -1.7% | 2,565,925 | -0.1% | 2.00% | -6.8% |
| FOXA | Buy | Twenty-First Century Fox (non | $90,829,000 | -7.7% | 3,750,164 | +3.0% | 1.91% | -12.5% |
| XOM | Buy | Exxon Mobil | $88,429,000 | -6.7% | 1,013,162 | +0.2% | 1.86% | -11.5% |
| LLTC | Sell | Linear Technology Corporation | $87,750,000 | +17.9% | 1,480,009 | -7.4% | 1.85% | +11.9% |
| INT | Buy | World Fuel Svcs | $86,483,000 | -0.3% | 1,869,500 | +2.3% | 1.82% | -5.4% |
| UNH | Sell | UnitedHealth Group | $86,354,000 | -16.1% | 616,815 | -15.4% | 1.82% | -20.5% |
| COL | Buy | Rockwell Collins | $84,491,000 | +16.0% | 1,001,793 | +17.1% | 1.78% | +10.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $81,357,000 | +0.3% | 563,137 | +0.5% | 1.71% | -4.9% |
| CTSH | New | Cognizant Technology Solutions | $76,479,000 | – | 1,603,001 | +100.0% | 1.61% | – |
| JNJ | Sell | Johnson & Johnson | $75,142,000 | -12.6% | 636,089 | -10.2% | 1.58% | -17.1% |
| UPS | Sell | United Parcel Service | $75,066,000 | -15.0% | 686,411 | -16.3% | 1.58% | -19.5% |
| PNC | Buy | PNC Financial Services | $74,818,000 | +12.1% | 830,481 | +1.3% | 1.58% | +6.3% |
| CB | Buy | Chubb Corp | $73,564,000 | -3.5% | 585,467 | +0.3% | 1.55% | -8.5% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $71,277,000 | +28.9% | 2,521,284 | +20.9% | 1.50% | +22.2% |
| UN | Buy | Unilever NV | $70,250,000 | -1.3% | 1,523,860 | +0.5% | 1.48% | -6.4% |
| EAT | Buy | Brinker International | $68,174,000 | +10.9% | 1,351,870 | +0.1% | 1.44% | +5.1% |
| CCL | Buy | Carnival | $67,778,000 | +13.3% | 1,388,331 | +2.6% | 1.43% | +7.5% |
| BAC | Sell | Bank of America | $66,167,000 | +2.8% | 4,227,924 | -12.9% | 1.39% | -2.5% |
| BDX | Sell | Becton, Dickinson and Company | $62,637,000 | -19.3% | 348,505 | -23.9% | 1.32% | -23.4% |
| DEO | Buy | Diageo plc ADRadr | $62,425,000 | +3.2% | 537,957 | +0.4% | 1.32% | -2.1% |
| WCC | Sell | WESCO Intl | $61,995,000 | +18.6% | 1,008,215 | -0.7% | 1.31% | +12.4% |
| GWW | Sell | W. W. Grainger | $60,900,000 | -7.5% | 270,861 | -6.5% | 1.28% | -12.3% |
| PM | Buy | Philip Morris Int'l | $54,468,000 | -4.2% | 560,253 | +0.3% | 1.15% | -9.1% |
| AXP | Buy | American Express | $53,917,000 | +5.6% | 841,936 | +0.2% | 1.14% | +0.2% |
| WHR | Sell | Whirlpool Corp. | $52,376,000 | -4.8% | 322,991 | -2.2% | 1.10% | -9.7% |
| WU | Sell | Western Union | $52,140,000 | +8.2% | 2,504,316 | -0.4% | 1.10% | +2.5% |
| AME | New | Ametek Inc | $50,703,000 | – | 1,061,181 | +100.0% | 1.07% | – |
| MMM | Sell | 3M Company | $50,638,000 | -21.7% | 287,344 | -22.2% | 1.07% | -25.7% |
| TIF | Buy | Tiffany & Company | $46,149,000 | +129.9% | 635,402 | +92.0% | 0.97% | +117.9% |
| SWM | Sell | Schweitzer Mauduit | $43,138,000 | +1.9% | 1,118,719 | -6.8% | 0.91% | -3.4% |
| MD | Buy | Mednax | $43,151,000 | +8.7% | 651,336 | +18.8% | 0.91% | +3.1% |
| BLL | Sell | Ball Corporation | $43,005,000 | +12.4% | 524,766 | -0.8% | 0.91% | +6.6% |
| PRAA | Buy | PRA Group | $42,072,000 | +53.9% | 1,218,067 | +7.6% | 0.89% | +46.0% |
| WGO | Sell | Winnebago | $41,956,000 | -6.9% | 1,780,055 | -9.5% | 0.88% | -11.7% |
| CVX | Buy | Chevron | $41,507,000 | -1.3% | 403,294 | +0.5% | 0.87% | -6.5% |
| WWD | Buy | Woodward | $37,500,000 | +8.9% | 600,186 | +0.4% | 0.79% | +3.3% |
| SIVB | Buy | SVB Financial Group | $36,958,000 | +32.7% | 334,344 | +14.2% | 0.78% | +25.8% |
| FCFS | New | FirstCash Inc | $36,770,000 | – | 781,014 | +100.0% | 0.78% | – |
| TCF | Buy | TCF Financial | $36,448,000 | +14.9% | 2,511,919 | +0.2% | 0.77% | +9.1% |
| CBRE | New | CBRE Group, Inc. Cl A | $35,989,000 | – | 1,286,240 | +100.0% | 0.76% | – |
| SBH | Buy | Sally Beauty Holdings, Inc. | $34,616,000 | -3.1% | 1,347,969 | +11.0% | 0.73% | -8.1% |
| NX | Buy | Quanex Building Products | $33,747,000 | +8.0% | 1,955,212 | +16.4% | 0.71% | +2.4% |
| ENH | Buy | Endurance Specialty | $33,422,000 | +8.4% | 510,652 | +11.3% | 0.70% | +2.8% |
| GGG | Buy | Graco | $30,567,000 | +140.0% | 413,076 | +156.2% | 0.64% | +127.6% |
| CBSH | Sell | Commerce Bancshares | $22,976,000 | -4.9% | 466,421 | -7.6% | 0.48% | -9.9% |
| PGTI | Buy | PGT | $22,273,000 | +7.3% | 2,087,400 | +3.6% | 0.47% | +1.7% |
| HRC | Buy | Hill Rom Holdings | $22,220,000 | +47.8% | 358,510 | +20.3% | 0.47% | +40.1% |
| UNFI | Sell | United Natural Foods | $21,864,000 | -28.4% | 546,048 | -16.3% | 0.46% | -32.0% |
| TTEK | Sell | Tetra Tech | $20,498,000 | -10.6% | 577,898 | -22.5% | 0.43% | -15.1% |
| ENTG | Sell | Entegris | $20,318,000 | -10.8% | 1,166,352 | -25.9% | 0.43% | -15.4% |
| HELE | Buy | Helen of Troy | $18,674,000 | +33.2% | 216,710 | +59.0% | 0.39% | +26.4% |
| FOXF | Sell | Fox Factory Holding Corp | $17,641,000 | +19.2% | 768,010 | -9.8% | 0.37% | +13.1% |
| RS | Sell | Reliance Steel & Aluminum | $17,034,000 | -23.4% | 236,478 | -18.2% | 0.36% | -27.3% |
| MGI | Sell | Moneygram Int'l | $16,975,000 | +3.4% | 2,390,866 | -0.3% | 0.36% | -1.9% |
| SCS | Buy | Steelcase Cl A | $16,833,000 | +61.6% | 1,211,895 | +57.9% | 0.36% | +53.7% |
| PAG | Sell | Penske Auto Group | $15,353,000 | +39.1% | 318,649 | -9.2% | 0.32% | +31.8% |
| UMPQ | Buy | Umpqua Holdings | $15,177,000 | +11.8% | 1,008,410 | +14.9% | 0.32% | +6.0% |
| RUSHA | Buy | Rush Enterprises | $14,752,000 | +20.5% | 602,610 | +6.1% | 0.31% | +14.3% |
| NWLI | Sell | National Western Life Grp Cl A | $14,014,000 | +5.0% | 68,237 | -0.2% | 0.30% | -0.7% |
| TER | Sell | Teradyne | $11,120,000 | +9.4% | 515,270 | -0.2% | 0.23% | +3.5% |
| COHU | Buy | COHU | $10,590,000 | +13.6% | 902,010 | +5.0% | 0.22% | +7.7% |
| STC | Sell | Stewart Information Services | $8,801,000 | -37.4% | 197,990 | -41.7% | 0.18% | -40.9% |
| ITW | Sell | Illinois Tool Works | $8,425,000 | +10.7% | 70,300 | -3.8% | 0.18% | +4.7% |
| TMK | Sell | Torchmark | $7,399,000 | -24.2% | 115,804 | -26.6% | 0.16% | -28.1% |
| KMT | Sell | Kennametal | $7,262,000 | -40.5% | 250,235 | -54.7% | 0.15% | -43.5% |
| TEN | New | Tenneco Inc | $6,866,000 | – | 117,830 | +100.0% | 0.14% | – |
| KMB | Kimberly Clark | $6,063,000 | -8.2% | 48,067 | 0.0% | 0.13% | -12.9% | |
| GK | Sell | G & K Services Cl A | $5,987,000 | -16.2% | 62,700 | -32.8% | 0.13% | -20.8% |
| UL | Buy | Unilever PLC ADRadr | $4,265,000 | +1.4% | 89,977 | +2.5% | 0.09% | -3.2% |
| IPCC | Sell | Infinity Property & Casualty | $3,052,000 | -47.4% | 36,941 | -48.6% | 0.06% | -50.4% |
| EMR | Emerson Electric | $977,000 | +4.6% | 17,917 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Chemical | $933,000 | +4.2% | 18,000 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | Devon Energy | $671,000 | -96.6% | 15,200 | -97.2% | 0.01% | -96.8% |
| MRK | Merck | $681,000 | +8.4% | 10,910 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | Kohl's | $651,000 | -98.5% | 14,879 | -98.7% | 0.01% | -98.6% |
| MMC | Sell | Marsh & McLennan | $572,000 | -42.4% | 8,500 | -41.4% | 0.01% | -45.5% |
| IBM | Sell | Intl Business Machines | $423,000 | +1.0% | 2,662 | -3.6% | 0.01% | 0.0% |
| CL | Sell | Colgate Palmolive | $414,000 | -34.5% | 5,580 | -35.3% | 0.01% | -35.7% |
| HAS | Hasbro | $365,000 | -5.4% | 4,600 | 0.0% | 0.01% | -11.1% | |
| GIS | General Mills | $319,000 | -10.6% | 5,000 | 0.0% | 0.01% | -12.5% | |
| PG | Sell | Procter & Gamble | $318,000 | -99.1% | 3,544 | -99.2% | 0.01% | -99.1% |
| PFE | Pfizer | $285,000 | -3.7% | 8,420 | 0.0% | 0.01% | -14.3% | |
| MSFT | Microsoft | $265,000 | +12.8% | 4,600 | 0.0% | 0.01% | +20.0% | |
| VZ | Verizon Communications | $260,000 | -6.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| GE | Sell | General Electric | $242,000 | -47.5% | 8,169 | -44.3% | 0.01% | -50.0% |
| MBUU | New | Malibu Boats Inc | $156,000 | – | 10,502 | +100.0% | 0.00% | – |
| NBL | Exit | Noble Energy | $0 | – | -5,930 | -100.0% | -0.01% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -9,216 | -100.0% | -0.02% | – |
| GEOS | Exit | Geospace Technologies | $0 | – | -127,476 | -100.0% | -0.05% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -878,645 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.