$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Sell | RenaissanceRe | $151,159,000 | +12.0% | 1,109,673 | -1.2% | 3.00% | +5.7% |
| OMC | Sell | Omnicom Group | $119,374,000 | -1.5% | 1,402,582 | -1.7% | 2.37% | -7.1% |
| STT | Sell | State Street | $113,662,000 | -11.0% | 1,462,445 | -20.3% | 2.26% | -16.0% |
| ETN | Sell | Eaton PLC | $113,345,000 | +0.4% | 1,689,441 | -1.6% | 2.25% | -5.2% |
| AER | Sell | AerCap Holdings N.V. | $112,398,000 | +6.5% | 2,701,227 | -1.5% | 2.24% | +0.5% |
| JPM | Sell | JP Morgan Chase | $106,913,000 | -11.9% | 1,238,999 | -32.0% | 2.13% | -16.8% |
| FOXA | Sell | Twenty-First Century Fox (non | $104,248,000 | +14.8% | 3,717,834 | -0.9% | 2.07% | +8.3% |
| ADS | Sell | Alliance Data Systems | $100,576,000 | +5.8% | 440,158 | -0.7% | 2.00% | -0.1% |
| CCK | Sell | Crown Holdings | $92,279,000 | -17.2% | 1,755,341 | -10.1% | 1.84% | -21.8% |
| WFC | Sell | Wells Fargo | $91,681,000 | -4.3% | 1,663,614 | -23.1% | 1.82% | -9.7% |
| XOM | Sell | Exxon Mobil | $90,094,000 | +1.9% | 998,163 | -1.5% | 1.79% | -3.9% |
| CTSH | Sell | Cognizant Technology Solutions | $89,701,000 | +17.3% | 1,600,951 | -0.1% | 1.78% | +10.7% |
| DCI | Sell | Donaldson | $86,227,000 | -15.2% | 2,049,112 | -24.7% | 1.71% | -19.9% |
| LLTC | Sell | Linear Technology Corporation | $86,207,000 | -1.8% | 1,382,627 | -6.6% | 1.71% | -7.3% |
| PH | Sell | Parker Hannifin | $84,248,000 | -26.3% | 601,769 | -34.0% | 1.68% | -30.5% |
| UPS | Sell | United Parcel Service | $77,300,000 | +3.0% | 674,281 | -1.8% | 1.54% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $75,295,000 | -7.5% | 461,989 | -18.0% | 1.50% | -12.7% |
| UNH | Sell | UnitedHealth Group | $73,162,000 | -15.3% | 457,151 | -25.9% | 1.46% | -20.0% |
| JNJ | Sell | Johnson & Johnson | $72,374,000 | -3.7% | 628,189 | -1.2% | 1.44% | -9.1% |
| CCL | Sell | Carnival | $71,267,000 | +5.1% | 1,368,946 | -1.4% | 1.42% | -0.8% |
| EAT | Sell | Brinker International | $66,451,000 | -2.5% | 1,341,620 | -0.8% | 1.32% | -8.0% |
| AXP | Sell | American Express | $61,469,000 | +14.0% | 829,766 | -1.4% | 1.22% | +7.6% |
| PNC | Sell | PNC Financial Services | $55,083,000 | -26.4% | 470,962 | -43.3% | 1.10% | -30.5% |
| BAC | Sell | Bank of America | $52,291,000 | -21.0% | 2,366,113 | -44.0% | 1.04% | -25.4% |
| BDX | Sell | Becton, Dickinson and Company | $50,815,000 | -18.9% | 306,950 | -11.9% | 1.01% | -23.5% |
| MMM | Sell | 3M Company | $50,778,000 | +0.3% | 284,364 | -1.0% | 1.01% | -5.3% |
| WU | Sell | Western Union | $48,333,000 | -7.3% | 2,225,276 | -11.1% | 0.96% | -12.5% |
| SWM | Sell | Schweitzer Mauduit | $47,851,000 | +10.9% | 1,050,969 | -6.1% | 0.95% | +4.6% |
| CVX | Sell | Chevron | $46,657,000 | +12.4% | 396,404 | -1.7% | 0.93% | +6.2% |
| WGO | Sell | Winnebago | $39,237,000 | -6.5% | 1,239,725 | -30.4% | 0.78% | -11.8% |
| TCF | Sell | TCF Financial | $38,781,000 | +6.4% | 1,979,651 | -21.2% | 0.77% | +0.4% |
| WWD | Sell | Woodward | $28,785,000 | -23.2% | 416,874 | -30.5% | 0.57% | -27.6% |
| MGI | Sell | Moneygram Int'l | $27,319,000 | +60.9% | 2,313,219 | -3.2% | 0.54% | +51.7% |
| ENH | Sell | Endurance Specialty | $26,553,000 | -20.6% | 287,375 | -43.7% | 0.53% | -25.0% |
| SIVB | Sell | SVB Financial Group | $21,357,000 | -42.2% | 124,416 | -62.8% | 0.42% | -45.4% |
| FOXF | Sell | Fox Factory Holding Corp | $20,653,000 | +17.1% | 744,260 | -3.1% | 0.41% | +10.5% |
| NWLI | Sell | National Western Life Grp Cl A | $20,430,000 | +45.8% | 65,735 | -3.7% | 0.41% | +37.6% |
| ENTG | Sell | Entegris | $18,949,000 | -6.7% | 1,058,582 | -9.2% | 0.38% | -11.9% |
| UMPQ | Sell | Umpqua Holdings | $17,526,000 | +15.5% | 933,210 | -7.5% | 0.35% | +8.8% |
| TTEK | Sell | Tetra Tech | $16,900,000 | -17.6% | 391,665 | -32.2% | 0.34% | -22.2% |
| RS | Sell | Reliance Steel & Aluminum | $16,543,000 | -2.9% | 207,987 | -12.0% | 0.33% | -8.4% |
| CBSH | Sell | Commerce Bancshares | $12,028,000 | -47.6% | 208,056 | -55.4% | 0.24% | -50.6% |
| PAG | Sell | Penske Auto Group | $11,345,000 | -26.1% | 218,844 | -31.3% | 0.23% | -30.0% |
| GWW | Sell | W. W. Grainger | $8,489,000 | -86.1% | 36,550 | -86.5% | 0.17% | -86.8% |
| ITW | Sell | Illinois Tool Works | $8,462,000 | +0.4% | 69,100 | -1.7% | 0.17% | -5.1% |
| WCC | Sell | WESCO Intl | $6,637,000 | -89.3% | 99,730 | -90.1% | 0.13% | -89.9% |
| GK | Sell | G & K Services Cl A | $5,880,000 | -1.8% | 60,960 | -2.8% | 0.12% | -7.1% |
| TMK | Sell | Torchmark | $5,883,000 | -20.5% | 79,755 | -31.1% | 0.12% | -25.0% |
| KMT | Sell | Kennametal | $3,701,000 | -49.0% | 118,385 | -52.7% | 0.07% | -51.6% |
| STC | Sell | Stewart Information Services | $3,511,000 | -60.1% | 76,190 | -61.5% | 0.07% | -62.2% |
| IPCC | Sell | Infinity Property & Casualty | $3,187,000 | +4.4% | 36,261 | -1.8% | 0.06% | -1.6% |
| TIF | Sell | Tiffany & Company | $1,579,000 | -96.6% | 20,388 | -96.8% | 0.03% | -96.8% |
| DVN | Sell | Devon Energy | $489,000 | -27.1% | 10,700 | -29.6% | 0.01% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $227,000 | -6.2% | 7,200 | -11.9% | 0.01% | 0.0% |
| PG | Exit | Procter & Gamble | $0 | – | -3,544 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's | $0 | – | -14,879 | -100.0% | -0.01% | – |
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.