COOKE & BIELER LP - Q2 2017 holdings

Add to watchlist

$5.2 Billion is the total value of COOKE & BIELER LP's 150 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.0% .

All

			Value		Shares		↓ Weighting
GIL	Sell	Gildan Activewear	$177,141,000	+8.6%	5,764,407	-4.4%	3.40%	+7.4%
LH	Sell	Laboratory Corp. of America	$134,255,000	+4.6%	870,991	-2.6%	2.58%	+3.4%
FNF	Sell	FNF Group	$133,436,000	+12.0%	2,976,480	-2.7%	2.56%	+10.7%
STT	Sell	State Street	$123,651,000	+9.6%	1,378,044	-2.7%	2.38%	+8.3%
AER	Sell	AerCap Holdings N.V.	$121,151,000	-1.8%	2,609,328	-2.8%	2.33%	-3.0%
WHR	Sell	Whirlpool Corp.	$112,761,000	+9.7%	588,466	-2.0%	2.17%	+8.4%
OMC	Sell	Omnicom Group	$111,429,000	-6.3%	1,344,138	-2.6%	2.14%	-7.4%
PGR	Sell	Progressive	$110,350,000	-10.7%	2,502,833	-20.6%	2.12%	-11.8%
HBI	Sell	Hanesbrands Inc	$108,473,000	+9.9%	4,683,610	-1.5%	2.08%	+8.5%
RNR	Sell	RenaissanceRe	$107,927,000	-5.5%	776,174	-1.7%	2.07%	-6.6%
AXTA	Sell	Axalta Coating Systems Ltd.	$106,971,000	-3.2%	3,338,676	-2.7%	2.06%	-4.3%
JPM	Sell	JP Morgan Chase	$105,380,000	+1.4%	1,152,956	-2.5%	2.02%	+0.2%
ABT	Sell	Abbott Laboratories	$105,066,000	-19.5%	2,161,402	-26.5%	2.02%	-20.5%
COL	Sell	Rockwell Collins	$101,448,000	+5.4%	965,433	-2.6%	1.95%	+4.1%
CCK	Sell	Crown Holdings	$100,379,000	+10.1%	1,682,530	-2.3%	1.93%	+8.8%
FOXA	Sell	Twenty-First Century Fox (non	$99,780,000	-14.8%	3,520,826	-2.6%	1.92%	-15.8%
CAH	Buy	Cardinal Health	$99,640,000	-0.5%	1,278,756	+4.2%	1.91%	-1.6%
AGN	Buy	Allergan plc	$98,501,000	+27.2%	405,201	+25.0%	1.89%	+25.6%
WFC	Buy	Wells Fargo	$96,543,000	+9.0%	1,742,335	+9.5%	1.86%	+7.7%
CB	Sell	Chubb Corp	$96,124,000	+4.3%	661,192	-2.2%	1.85%	+3.1%
INT	Sell	World Fuel Svcs	$92,926,000	+4.2%	2,416,804	-1.7%	1.78%	+2.9%
ETN	Sell	Eaton PLC	$92,524,000	-23.3%	1,188,802	-27.0%	1.78%	-24.2%
XOM	Sell	Exxon Mobil	$87,230,000	-3.2%	1,080,522	-1.7%	1.68%	-4.3%
AME	Sell	Ametek Inc	$87,136,000	-3.1%	1,438,601	-13.5%	1.67%	-4.2%
BRKB	Buy	Berkshire Hathaway Cl B	$85,026,000	+13.8%	502,012	+12.0%	1.63%	+12.5%
BLL	Buy	Ball Corporation	$84,384,000	+9.0%	1,999,155	+91.8%	1.62%	+7.7%
CCL	Sell	Carnival	$83,739,000	+6.8%	1,277,100	-4.1%	1.61%	+5.5%
BAM	Sell	Brookfield Asset Management In	$80,622,000	+5.3%	2,056,143	-2.1%	1.55%	+4.1%
ICE	Buy	Intercontinental Exchange, Inc	$80,379,000	+41.8%	1,219,336	+28.8%	1.54%	+40.1%
UN	Sell	Unilever NV	$78,440,000	-26.6%	1,419,222	-34.0%	1.51%	-27.4%
SYF	New	Synchrony Financial	$76,177,000	–	2,554,580	+100.0%	1.46%	–
ADS	Sell	Alliance Data Systems Corp.	$74,164,000	-31.3%	288,923	-33.4%	1.42%	-32.1%
DEO	Sell	Diageo plc ADRadr	$72,952,000	+0.9%	608,792	-2.6%	1.40%	-0.2%
CBRE	Sell	CBRE Group, Inc. Cl A	$72,448,000	+1.6%	1,990,337	-2.9%	1.39%	+0.4%
UNH	Sell	UnitedHealth Group	$70,690,000	-3.1%	381,243	-14.3%	1.36%	-4.2%
UPS	Sell	United Parcel Service	$70,397,000	+0.3%	636,557	-2.7%	1.35%	-0.9%
BDX	Buy	Becton, Dickinson and Company	$69,032,000	+26.3%	353,807	+18.7%	1.33%	+24.7%
SLB	New	Schlumberger	$68,861,000	–	1,045,882	+100.0%	1.32%	–
FCFS	Sell	FirstCash Inc	$64,363,000	+13.3%	1,104,002	-4.5%	1.24%	+11.9%
JNJ	Sell	Johnson & Johnson	$63,525,000	-16.7%	480,197	-21.6%	1.22%	-17.7%
PM	Sell	Philip Morris Int'l	$61,156,000	-0.7%	520,697	-4.6%	1.18%	-1.9%
EAT	Buy	Brinker International	$58,024,000	-9.5%	1,522,933	+4.4%	1.12%	-10.5%
WGO	Buy	Winnebago	$54,416,000	+22.5%	1,554,738	+2.4%	1.04%	+21.1%
PH	Sell	Parker Hannifin	$52,203,000	-4.3%	326,632	-4.0%	1.00%	-5.4%
SWM	Buy	Schweitzer Mauduit	$49,551,000	+7.2%	1,330,939	+19.3%	0.95%	+5.9%
NX	Buy	Quanex Building Products	$46,148,000	+7.3%	2,181,942	+2.8%	0.89%	+6.1%
PNC	Sell	PNC Financial Services	$45,744,000	+1.6%	366,336	-2.2%	0.88%	+0.3%
ACN	New	Accenture Ltd Cl A	$45,333,000	–	366,533	+100.0%	0.87%	–
TEL	Buy	TE Connectivity	$43,769,000	+7.1%	556,293	+1.4%	0.84%	+5.8%
PRAA	Buy	PRA Group	$43,073,000	+15.3%	1,136,490	+0.8%	0.83%	+14.0%
MD	Sell	Mednax	$42,739,000	-16.9%	707,950	-4.5%	0.82%	-17.9%
SNA	New	Snap-on Incorporated	$41,636,000	–	263,522	+100.0%	0.80%	–
WU	Sell	Western Union	$39,207,000	-9.8%	2,058,116	-3.6%	0.75%	-10.9%
TCF	Sell	TCF Financial	$38,077,000	-7.0%	2,388,784	-0.7%	0.73%	-8.0%
CVX	Sell	Chevron	$35,909,000	-12.6%	344,186	-10.1%	0.69%	-13.6%
BAC	Sell	Bank of America	$35,543,000	+0.6%	1,465,080	-2.2%	0.68%	-0.6%
TEN	Buy	Tenneco Inc	$35,483,000	+112.9%	613,569	+129.8%	0.68%	+110.5%
SCS	Buy	Steelcase Cl A	$35,441,000	-6.8%	2,531,484	+11.4%	0.68%	-8.0%
SBH	Sell	Sally Beauty Holdings, Inc.	$35,020,000	-1.0%	1,729,369	-0.1%	0.67%	-2.2%
PGTI	Sell	PGT Innovations, Inc.	$34,166,000	+19.0%	2,669,190	-0.1%	0.66%	+17.6%
UNFI	Buy	United Natural Foods	$30,940,000	-14.7%	843,055	+0.5%	0.59%	-15.7%
WWD	Buy	Woodward	$30,616,000	+0.6%	453,030	+1.1%	0.59%	-0.7%
RS	Buy	Reliance Steel & Aluminum	$29,255,000	+18.7%	401,805	+30.4%	0.56%	+17.3%
HELE	Sell	Helen of Troy	$26,158,000	-0.9%	277,980	-0.8%	0.50%	-1.9%
HRC	Sell	Hill Rom Holdings	$25,087,000	-18.9%	315,130	-28.1%	0.48%	-19.9%
ADI	Sell	Analog Devices Inc	$23,818,000	-6.3%	306,145	-1.3%	0.46%	-7.3%
G	Buy	Genpact Ltd	$22,435,000	+23.9%	806,128	+10.2%	0.43%	+22.4%
TTEK	Sell	Tetra Tech	$22,084,000	-6.7%	482,707	-16.7%	0.42%	-7.8%
AL	Buy	Air Lease Corp	$21,750,000	+22.5%	582,170	+27.1%	0.42%	+21.2%
UMPQ	Sell	Umpqua Holdings	$21,376,000	+3.2%	1,164,250	-0.3%	0.41%	+2.0%
NWLI	Sell	National Western Life Grp Cl A	$21,020,000	+5.0%	65,765	-0.1%	0.40%	+3.9%
GGG	Sell	Graco	$20,773,000	-37.4%	190,091	-46.1%	0.40%	-38.1%
CBSH	Buy	Commerce Bancshares	$19,620,000	+61.9%	345,237	+60.0%	0.38%	+59.7%
DCI	Sell	Donaldson	$18,754,000	-72.8%	411,812	-72.8%	0.36%	-73.1%
INCR	New	INC Research Holdings, Inc	$18,000,000	–	307,700	+100.0%	0.35%	–
FUL	Buy	H.B. Fuller Company	$17,674,000	+36.0%	345,800	+37.2%	0.34%	+34.4%
ENTG	Sell	Entegris	$15,161,000	-19.6%	690,710	-14.3%	0.29%	-20.5%
PAG	Buy	Penske Auto Group	$14,574,000	+53.6%	331,906	+63.8%	0.28%	+52.2%
PRGO	Buy	Perrigo Co PLC	$11,262,000	+14.1%	149,124	+0.3%	0.22%	+12.5%
NLS	Buy	NAUTILUS INC COM	$11,237,000	+180.4%	586,770	+167.2%	0.22%	+176.9%
EPAC	Buy	Actuant Corporation	$10,779,000	+6.3%	438,180	+13.9%	0.21%	+5.1%
FOXF	Sell	Fox Factory Holding Corp	$10,074,000	-45.9%	282,980	-56.4%	0.19%	-46.4%
COHU	Buy	COHU	$8,932,000	-8.6%	567,480	+7.1%	0.17%	-9.5%
HF	New	HFF Inc CL A	$8,645,000	–	248,640	+100.0%	0.17%	–
MBUU	Sell	Malibu Boats Inc	$8,465,000	+9.9%	327,230	-4.6%	0.16%	+8.7%
RUSHA	Sell	Rush Enterprises	$8,176,000	-25.1%	219,915	-33.3%	0.16%	-25.9%
ITW	Sell	Illinois Tool Works	$7,565,000	-0.5%	52,813	-8.0%	0.14%	-2.0%
TER	Sell	Teradyne	$7,491,000	-36.2%	249,460	-34.0%	0.14%	-36.8%
SIVB	Sell	SVB Financial Group	$7,141,000	-7.6%	40,623	-2.2%	0.14%	-8.7%
CTSH	Sell	Cognizant Technology Solutions	$6,991,000	-89.6%	105,280	-90.7%	0.13%	-89.8%
IPCC	Sell	Infinity Property & Casualty	$5,891,000	-1.7%	62,675	-0.1%	0.11%	-2.6%
TMK	Sell	Torchmark	$5,294,000	-2.8%	69,202	-2.1%	0.10%	-3.8%
KMB		Kimberly Clark	$4,734,000	-1.9%	36,667	0.0%	0.09%	-3.2%
UL	Sell	Unilever PLC ADRadr	$2,814,000	-41.1%	52,000	-46.3%	0.05%	-41.9%
EMR	Sell	Emerson Electric	$621,000	-42.1%	10,417	-41.9%	0.01%	-42.9%
MMM	Sell	3M Company	$534,000	-99.0%	2,566	-99.1%	0.01%	-99.0%
TIF		Tiffany & Company	$300,000	-1.6%	3,200	0.0%	0.01%	0.0%
GIS		General Mills	$277,000	-6.1%	5,000	0.0%	0.01%	-16.7%
MSFT	Sell	Microsoft	$241,000	-20.5%	3,500	-23.9%	0.01%	-16.7%
PFE	Sell	Pfizer	$222,000	-6.3%	6,620	-4.3%	0.00%	-20.0%
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-7,200	-100.0%	-0.00%	–
VZ	Exit	Verizon Communications	$0	–	-5,000	-100.0%	-0.01%	–
DVN	Exit	Devon Energy	$0	–	-7,700	-100.0%	-0.01%	–
CL	Exit	Colgate Palmolive	$0	–	-5,580	-100.0%	-0.01%	–
IBM	Exit	Intl Business Machines	$0	–	-2,500	-100.0%	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-8,500	-100.0%	-0.01%	–
MRK	Exit	Merck	$0	–	-10,910	-100.0%	-0.01%	–
AXP	Exit	American Express	$0	–	-9,700	-100.0%	-0.02%	–
DOW	Exit	Dow Chemical	$0	–	-18,000	-100.0%	-0.02%	–
GWW	Exit	W. W. Grainger	$0	–	-34,900	-100.0%	-0.16%	–
CEB	Exit	CEB Inc	$0	–	-118,130	-100.0%	-0.18%	–
MGI	Exit	Moneygram Int'l	$0	–	-1,536,669	-100.0%	-0.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-04

Signatures

The EDGAR filing(s) were signed by:

Linda N. Perna — Chief Compliance Officer

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)

COOKE & BIELER LP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5204843000.0 != 5204840000.0)

Export COOKE & BIELER LP's holdings