$5.03 Billion is the total value of COOKE & BIELER LP's 165 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $138,694,000 | +25.8% | 5,466,864 | +38.6% | 2.76% | +18.8% |
| LH | Buy | Laboratory Corp. of America | $127,003,000 | -6.6% | 989,277 | +0.0% | 2.52% | -11.9% |
| ABT | Buy | Abbott Laboratories | $115,381,000 | +14.2% | 3,003,931 | +25.8% | 2.29% | +7.8% |
| PGR | Buy | Progressive | $114,108,000 | +13.4% | 3,214,313 | +0.6% | 2.27% | +7.1% |
| INT | Buy | World Fuel Svcs | $110,245,000 | +27.5% | 2,401,316 | +28.4% | 2.19% | +20.3% |
| FNF | Buy | FNF Group | $104,540,000 | +10.4% | 3,078,325 | +20.0% | 2.08% | +4.2% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $93,984,000 | +31.9% | 3,455,293 | +37.0% | 1.87% | +24.4% |
| COL | Buy | Rockwell Collins | $93,263,000 | +10.4% | 1,005,423 | +0.4% | 1.85% | +4.2% |
| UN | Buy | Unilever NV | $90,684,000 | +29.1% | 2,208,561 | +44.9% | 1.80% | +21.8% |
| CAH | Buy | Cardinal Health | $90,006,000 | -5.0% | 1,250,606 | +2.6% | 1.79% | -10.3% |
| AME | Buy | Ametek Inc | $80,910,000 | +59.6% | 1,664,822 | +56.9% | 1.61% | +50.7% |
| WHR | Buy | Whirlpool Corp. | $78,480,000 | +49.8% | 431,750 | +33.7% | 1.56% | +41.4% |
| BLL | Buy | Ball Corporation | $78,137,000 | +81.7% | 1,040,852 | +98.3% | 1.55% | +71.5% |
| CB | Buy | Chubb Corp | $77,715,000 | +5.6% | 588,209 | +0.5% | 1.54% | -0.3% |
| AGN | New | Allergan plc | $69,535,000 | – | 331,103 | +100.0% | 1.38% | – |
| HBI | New | Hanesbrands Inc | $67,160,000 | – | 3,113,603 | +100.0% | 1.34% | – |
| DEO | Buy | Diageo plc ADRadr | $66,793,000 | +7.0% | 642,607 | +19.5% | 1.33% | +1.0% |
| CBRE | Buy | CBRE Group, Inc. Cl A | $65,253,000 | +81.3% | 2,072,170 | +61.1% | 1.30% | +71.1% |
| PM | Buy | Philip Morris Int'l | $51,627,000 | -5.2% | 564,293 | +0.7% | 1.03% | -10.6% |
| MD | Buy | Mednax | $48,486,000 | +12.4% | 727,360 | +11.7% | 0.96% | +6.1% |
| PRAA | Buy | PRA Group | $47,919,000 | +13.9% | 1,225,547 | +0.6% | 0.95% | +7.6% |
| FCFS | Buy | FirstCash Inc | $46,024,000 | +25.2% | 979,232 | +25.4% | 0.92% | +18.1% |
| NX | Buy | Quanex Building Products | $42,218,000 | +25.1% | 2,079,724 | +6.4% | 0.84% | +18.0% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $41,848,000 | +20.9% | 1,583,965 | +17.5% | 0.83% | +14.1% |
| SCS | Buy | Steelcase Cl A | $39,181,000 | +132.8% | 2,188,905 | +80.6% | 0.78% | +119.4% |
| TEL | New | TE Connectivity | $37,943,000 | – | 547,673 | +100.0% | 0.75% | – |
| GGG | Buy | Graco | $34,625,000 | +13.3% | 416,716 | +0.9% | 0.69% | +6.8% |
| UNFI | Buy | United Natural Foods | $29,960,000 | +37.0% | 627,838 | +15.0% | 0.60% | +29.3% |
| PGTI | Buy | PGT | $27,134,000 | +21.8% | 2,369,770 | +13.5% | 0.54% | +14.9% |
| HELE | Buy | Helen of Troy | $25,806,000 | +38.2% | 305,572 | +41.0% | 0.51% | +30.5% |
| HRC | Buy | Hill Rom Holdings | $24,226,000 | +9.0% | 431,530 | +20.4% | 0.48% | +3.0% |
| RUSHA | Buy | Rush Enterprises | $19,483,000 | +32.1% | 610,740 | +1.3% | 0.39% | +24.4% |
| COHU | Buy | COHU | $14,142,000 | +33.5% | 1,017,410 | +12.8% | 0.28% | +26.0% |
| TER | Buy | Teradyne | $13,146,000 | +18.2% | 517,540 | +0.4% | 0.26% | +11.5% |
| G | New | Genpact Ltd | $10,792,000 | – | 443,381 | +100.0% | 0.22% | – |
| AL | New | Air Lease Corp | $10,128,000 | – | 295,030 | +100.0% | 0.20% | – |
| TEN | Buy | Tenneco Inc | $7,410,000 | +7.9% | 118,612 | +0.7% | 0.15% | +1.4% |
| PRGO | New | Perrigo Co PLC | $7,057,000 | – | 84,789 | +100.0% | 0.14% | – |
| CEB | New | CEB Inc | $6,616,000 | – | 109,176 | +100.0% | 0.13% | – |
| EPAC | New | Actuant Corporation | $6,517,000 | – | 251,150 | +100.0% | 0.13% | – |
| MBUU | Buy | Malibu Boats Inc | $4,785,000 | +2967.3% | 250,780 | +2287.9% | 0.10% | +3066.7% |
| UL | Buy | Unilever PLC ADRadr | $3,923,000 | -8.0% | 96,377 | +7.1% | 0.08% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.