$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
TEL | New | TE Connectivity | $37,943,000 | – | 547,673 | +100.0% | 0.75% | – |
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% | – |
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% | – |
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.