$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.