$5.14 Billion is the total value of COOKE & BIELER LP's 162 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $163,055,000 | +17.6% | 6,030,167 | +10.3% | 3.17% | +14.9% |
| ABT | Sell | Abbott Laboratories | $130,582,000 | +13.2% | 2,940,382 | -2.1% | 2.54% | +10.7% |
| LH | Sell | Laboratory Corp. of America | $128,311,000 | +1.0% | 894,341 | -9.6% | 2.50% | -1.2% |
| PGR | Sell | Progressive | $123,577,000 | +8.3% | 3,154,090 | -1.9% | 2.40% | +5.9% |
| AER | Sell | AerCap Holdings N.V. | $123,426,000 | +9.8% | 2,684,918 | -0.6% | 2.40% | +7.4% |
| ETN | Sell | Eaton PLC | $120,695,000 | +6.5% | 1,627,708 | -3.7% | 2.35% | +4.1% |
| FNF | Sell | FNF Group | $119,167,000 | +14.0% | 3,060,270 | -0.6% | 2.32% | +11.5% |
| OMC | Sell | Omnicom Group | $118,975,000 | -0.3% | 1,380,068 | -1.6% | 2.31% | -2.5% |
| FOXA | Sell | Twenty-First Century Fox (non | $117,049,000 | +12.3% | 3,613,746 | -2.8% | 2.28% | +9.8% |
| RNR | Sell | RenaissanceRe | $114,251,000 | -24.4% | 789,839 | -28.8% | 2.22% | -26.1% |
| STT | Sell | State Street | $112,775,000 | -0.8% | 1,416,584 | -3.1% | 2.19% | -3.0% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $110,495,000 | +17.6% | 3,431,526 | -0.7% | 2.15% | +14.9% |
| ADS | Sell | Alliance Data Systems Corp. | $107,997,000 | +7.4% | 433,722 | -1.5% | 2.10% | +5.0% |
| UN | Sell | Unilever NV | $106,851,000 | +17.8% | 2,150,781 | -2.6% | 2.08% | +15.2% |
| JPM | Sell | JP Morgan Chase | $103,878,000 | -2.8% | 1,182,576 | -4.6% | 2.02% | -5.0% |
| WHR | Buy | Whirlpool Corp. | $102,830,000 | +31.0% | 600,186 | +39.0% | 2.00% | +28.1% |
| CAH | Sell | Cardinal Health | $100,112,000 | +11.2% | 1,227,604 | -1.8% | 1.95% | +8.7% |
| HBI | Buy | Hanesbrands Inc | $98,739,000 | +47.0% | 4,756,180 | +52.8% | 1.92% | +43.8% |
| COL | Sell | Rockwell Collins | $96,264,000 | +3.2% | 990,783 | -1.5% | 1.87% | +1.0% |
| CB | Buy | Chubb Corp | $92,131,000 | +18.5% | 676,192 | +15.0% | 1.79% | +15.9% |
| CCK | Sell | Crown Holdings | $91,175,000 | -1.2% | 1,721,900 | -1.9% | 1.77% | -3.4% |
| XOM | Buy | Exxon Mobil | $90,129,000 | +0.0% | 1,098,992 | +10.1% | 1.75% | -2.2% |
| AME | Sell | Ametek Inc | $89,922,000 | +11.1% | 1,662,764 | -0.1% | 1.75% | +8.6% |
| INT | Buy | World Fuel Svcs | $89,169,000 | -19.1% | 2,459,844 | +2.4% | 1.73% | -20.9% |
| WFC | Sell | Wells Fargo | $88,588,000 | -3.4% | 1,591,588 | -4.3% | 1.72% | -5.5% |
| CCL | Sell | Carnival | $78,412,000 | +10.0% | 1,331,045 | -2.8% | 1.52% | +7.6% |
| AGN | Sell | Allergan plc | $77,442,000 | +11.4% | 324,131 | -2.1% | 1.51% | +8.9% |
| BLL | Buy | Ball Corporation | $77,417,000 | -0.9% | 1,042,516 | +0.2% | 1.50% | -3.2% |
| BAM | New | Brookfield Asset Management In | $76,545,000 | – | 2,099,423 | +100.0% | 1.49% | – |
| JNJ | Sell | Johnson & Johnson | $76,273,000 | +5.4% | 612,383 | -2.5% | 1.48% | +3.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $74,692,000 | -0.8% | 448,115 | -3.0% | 1.45% | -3.0% |
| UNH | Sell | UnitedHealth Group | $72,926,000 | -0.3% | 444,647 | -2.7% | 1.42% | -2.5% |
| DEO | Sell | Diageo plc ADRadr | $72,266,000 | +8.2% | 625,247 | -2.7% | 1.40% | +5.8% |
| CBRE | Sell | CBRE Group, Inc. Cl A | $71,309,000 | +9.3% | 2,049,707 | -1.1% | 1.39% | +6.9% |
| UPS | Sell | United Parcel Service | $70,192,000 | -9.2% | 654,167 | -3.0% | 1.36% | -11.2% |
| DCI | Sell | Donaldson | $68,889,000 | -20.1% | 1,513,379 | -26.1% | 1.34% | -21.9% |
| CTSH | Sell | Cognizant Technology Solutions | $67,356,000 | -24.9% | 1,131,664 | -29.3% | 1.31% | -26.5% |
| EAT | Buy | Brinker International | $64,100,000 | -3.5% | 1,458,153 | +8.7% | 1.25% | -5.7% |
| PM | Sell | Philip Morris Int'l | $61,596,000 | +19.3% | 545,577 | -3.3% | 1.20% | +16.8% |
| FCFS | Buy | FirstCash Inc | $56,814,000 | +23.4% | 1,155,922 | +18.0% | 1.10% | +20.8% |
| ICE | New | Intercontinental Exchange, Inc | $56,698,000 | – | 947,023 | +100.0% | 1.10% | – |
| BDX | Sell | Becton, Dickinson and Company | $54,678,000 | +7.6% | 298,074 | -2.9% | 1.06% | +5.2% |
| PH | Sell | Parker Hannifin | $54,539,000 | -35.3% | 340,186 | -43.5% | 1.06% | -36.7% |
| MMM | Sell | 3M Company | $52,605,000 | +3.6% | 274,944 | -3.3% | 1.02% | +1.3% |
| MD | Buy | Mednax | $51,416,000 | +6.0% | 741,080 | +1.9% | 1.00% | +3.7% |
| SWM | Buy | Schweitzer Mauduit | $46,226,000 | -3.4% | 1,116,024 | +6.2% | 0.90% | -5.5% |
| PNC | Sell | PNC Financial Services | $45,038,000 | -18.2% | 374,566 | -20.5% | 0.88% | -20.0% |
| WGO | Buy | Winnebago | $44,412,000 | +13.2% | 1,518,362 | +22.5% | 0.86% | +10.6% |
| WU | Sell | Western Union | $43,448,000 | -10.1% | 2,135,046 | -4.1% | 0.84% | -12.1% |
| NX | Buy | Quanex Building Products | $42,998,000 | +1.8% | 2,123,364 | +2.1% | 0.84% | -0.4% |
| CVX | Sell | Chevron | $41,096,000 | -11.9% | 382,751 | -3.4% | 0.80% | -13.9% |
| TCF | Buy | TCF Financial | $40,928,000 | +5.5% | 2,404,704 | +21.5% | 0.80% | +3.2% |
| TEL | Buy | TE Connectivity | $40,882,000 | +7.7% | 548,390 | +0.1% | 0.80% | +5.4% |
| SCS | Buy | Steelcase Cl A | $38,047,000 | -2.9% | 2,271,445 | +3.8% | 0.74% | -5.0% |
| PRAA | Sell | PRA Group | $37,363,000 | -22.0% | 1,127,090 | -8.0% | 0.73% | -23.8% |
| UNFI | Buy | United Natural Foods | $36,266,000 | +21.0% | 838,915 | +33.6% | 0.70% | +18.3% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $35,388,000 | -15.4% | 1,731,319 | +9.3% | 0.69% | -17.3% |
| BAC | Sell | Bank of America | $35,329,000 | -32.4% | 1,497,590 | -36.7% | 0.69% | -33.9% |
| GGG | Sell | Graco | $33,200,000 | -4.1% | 352,666 | -15.4% | 0.64% | -6.2% |
| HRC | Buy | Hill Rom Holdings | $30,952,000 | +27.8% | 438,420 | +1.6% | 0.60% | +24.9% |
| WWD | Buy | Woodward | $30,428,000 | +5.7% | 448,000 | +7.5% | 0.59% | +3.5% |
| PGTI | Buy | PGT Innovations, Inc. | $28,709,000 | +5.8% | 2,670,640 | +12.7% | 0.56% | +3.5% |
| HELE | Sell | Helen of Troy | $26,388,000 | +2.3% | 280,130 | -8.3% | 0.51% | 0.0% |
| MGI | Sell | Moneygram Int'l | $25,831,000 | -5.4% | 1,536,669 | -33.6% | 0.50% | -7.6% |
| ADI | New | Analog Devices Inc | $25,426,000 | – | 310,267 | +100.0% | 0.49% | – |
| RS | Buy | Reliance Steel & Aluminum | $24,653,000 | +49.0% | 308,087 | +48.1% | 0.48% | +45.6% |
| TTEK | Buy | Tetra Tech | $23,660,000 | +40.0% | 579,181 | +47.9% | 0.46% | +36.9% |
| UMPQ | Buy | Umpqua Holdings | $20,708,000 | +18.2% | 1,167,280 | +25.1% | 0.40% | +15.8% |
| NWLI | Buy | National Western Life Grp Cl A | $20,015,000 | -2.0% | 65,805 | +0.1% | 0.39% | -4.2% |
| ENTG | Sell | Entegris | $18,850,000 | -0.5% | 805,567 | -23.9% | 0.37% | -2.9% |
| FOXF | Sell | Fox Factory Holding Corp | $18,615,000 | -9.9% | 648,620 | -12.9% | 0.36% | -11.9% |
| G | Buy | Genpact Ltd | $18,105,000 | +67.8% | 731,209 | +64.9% | 0.35% | +63.7% |
| AL | Buy | Air Lease Corp | $17,752,000 | +75.3% | 458,120 | +55.3% | 0.34% | +71.6% |
| TEN | Buy | Tenneco Inc | $16,666,000 | +124.9% | 267,005 | +125.1% | 0.32% | +120.4% |
| FUL | New | H.B. Fuller Company | $12,998,000 | – | 252,100 | +100.0% | 0.25% | – |
| CBSH | Buy | Commerce Bancshares | $12,121,000 | +0.8% | 215,832 | +3.7% | 0.24% | -1.3% |
| TER | Sell | Teradyne | $11,750,000 | -10.6% | 377,820 | -27.0% | 0.23% | -12.6% |
| RUSHA | Sell | Rush Enterprises | $10,912,000 | -44.0% | 329,855 | -46.0% | 0.21% | -45.2% |
| EPAC | Buy | Actuant Corporation | $10,138,000 | +55.6% | 384,760 | +53.2% | 0.20% | +51.5% |
| PRGO | Buy | Perrigo Co PLC | $9,874,000 | +39.9% | 148,724 | +75.4% | 0.19% | +37.1% |
| COHU | Sell | COHU | $9,777,000 | -30.9% | 529,640 | -47.9% | 0.19% | -32.4% |
| PAG | Sell | Penske Auto Group | $9,486,000 | -16.4% | 202,650 | -7.4% | 0.18% | -18.6% |
| CEB | Buy | CEB Inc | $9,285,000 | +40.3% | 118,130 | +8.2% | 0.18% | +37.1% |
| GWW | Sell | W. W. Grainger | $8,123,000 | -4.3% | 34,900 | -4.5% | 0.16% | -6.5% |
| SIVB | Sell | SVB Financial Group | $7,727,000 | -63.8% | 41,523 | -66.6% | 0.15% | -64.7% |
| MBUU | Buy | Malibu Boats Inc | $7,700,000 | +60.9% | 342,970 | +36.8% | 0.15% | +57.9% |
| ITW | Sell | Illinois Tool Works | $7,604,000 | -10.1% | 57,400 | -16.9% | 0.15% | -11.9% |
| IPCC | Buy | Infinity Property & Casualty | $5,990,000 | +88.0% | 62,725 | +73.0% | 0.12% | +84.1% |
| TMK | Sell | Torchmark | $5,447,000 | -7.4% | 70,702 | -11.4% | 0.11% | -9.4% |
| KMB | Sell | Kimberly Clark | $4,826,000 | -12.0% | 36,667 | -23.7% | 0.09% | -13.8% |
| UL | Buy | Unilever PLC ADRadr | $4,780,000 | +21.8% | 96,877 | +0.5% | 0.09% | +19.2% |
| NLS | New | Nautilus, Inc. | $4,007,000 | – | 219,560 | +100.0% | 0.08% | – |
| DOW | Dow Chemical | $1,144,000 | +11.1% | 18,000 | 0.0% | 0.02% | +10.0% | |
| EMR | Emerson Electric | $1,073,000 | +7.4% | 17,917 | 0.0% | 0.02% | +5.0% | |
| AXP | Sell | American Express | $767,000 | -98.8% | 9,700 | -98.8% | 0.02% | -98.8% |
| MRK | Merck | $693,000 | +7.9% | 10,910 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan | $628,000 | +9.2% | 8,500 | 0.0% | 0.01% | +9.1% | |
| CL | Colgate Palmolive | $409,000 | +12.1% | 5,580 | 0.0% | 0.01% | +14.3% | |
| IBM | Sell | Intl Business Machines | $435,000 | -1.6% | 2,500 | -6.1% | 0.01% | -11.1% |
| MSFT | Microsoft | $303,000 | +5.9% | 4,600 | 0.0% | 0.01% | 0.0% | |
| TIF | Sell | Tiffany & Company | $305,000 | -80.7% | 3,200 | -84.3% | 0.01% | -80.6% |
| GIS | General Mills | $295,000 | -4.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | Devon Energy | $321,000 | -34.4% | 7,700 | -28.0% | 0.01% | -40.0% |
| PFE | Sell | Pfizer | $237,000 | -13.2% | 6,920 | -17.8% | 0.01% | 0.0% |
| VZ | Verizon Communications | $244,000 | -8.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $214,000 | -5.7% | 7,200 | 0.0% | 0.00% | -20.0% | |
| HAS | Exit | Hasbro | $0 | – | -4,600 | -100.0% | -0.01% | – |
| STC | Exit | Stewart Information Services | $0 | – | -76,190 | -100.0% | -0.07% | – |
| KMT | Exit | Kennametal | $0 | – | -118,385 | -100.0% | -0.07% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -60,960 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO Intl | $0 | – | -99,730 | -100.0% | -0.13% | – |
| ENH | Exit | Endurance Specialty | $0 | – | -287,375 | -100.0% | -0.53% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -1,382,627 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.