$5.38 Billion is the total value of COOKE & BIELER LP's 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $182,252,000 | +2.9% | 5,826,475 | +1.1% | 3.39% | -0.5% |
| WHR | Buy | Whirlpool Corp. | $132,854,000 | +17.8% | 720,310 | +22.4% | 2.47% | +14.0% |
| AER | Sell | AerCap Holdings N.V. | $131,028,000 | +8.2% | 2,563,652 | -1.8% | 2.44% | +4.6% |
| STT | Sell | State Street | $127,995,000 | +3.5% | 1,339,700 | -2.8% | 2.38% | +0.1% |
| RNR | Buy | RenaissanceRe | $126,811,000 | +17.5% | 938,372 | +20.9% | 2.36% | +13.6% |
| OMC | Buy | Omnicom Group | $118,168,000 | +6.0% | 1,595,365 | +18.7% | 2.20% | +2.6% |
| HBI | Sell | Hanesbrands Inc | $113,508,000 | +4.6% | 4,606,648 | -1.6% | 2.11% | +1.2% |
| ICE | Buy | Intercontinental Exchange, Inc | $109,697,000 | +36.5% | 1,596,757 | +31.0% | 2.04% | +32.1% |
| XOM | Buy | Exxon Mobil | $108,921,000 | +24.9% | 1,328,633 | +23.0% | 2.02% | +20.8% |
| JPM | Sell | JP Morgan Chase | $107,920,000 | +2.4% | 1,129,933 | -2.0% | 2.01% | -0.9% |
| WFC | Buy | Wells Fargo | $106,581,000 | +10.4% | 1,932,568 | +10.9% | 1.98% | +6.8% |
| SNA | Buy | Snap-on Incorporated | $106,003,000 | +154.6% | 711,381 | +170.0% | 1.97% | +146.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $103,939,000 | +22.2% | 566,979 | +12.9% | 1.93% | +18.2% |
| BAM | Buy | Brookfield Asset Management In | $102,445,000 | +27.1% | 2,480,495 | +20.6% | 1.90% | +22.9% |
| LH | Sell | Laboratory Corp. of America | $102,278,000 | -23.8% | 677,476 | -22.2% | 1.90% | -26.3% |
| PGR | Sell | Progressive | $97,173,000 | -11.9% | 2,006,884 | -19.8% | 1.81% | -14.8% |
| ABT | Sell | Abbott Laboratories | $95,495,000 | -9.1% | 1,789,624 | -17.2% | 1.78% | -12.1% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $95,400,000 | -10.8% | 3,298,767 | -1.2% | 1.77% | -13.7% |
| UPS | Buy | United Parcel Service | $94,505,000 | +34.2% | 786,946 | +23.6% | 1.76% | +29.8% |
| CB | Sell | Chubb Corp | $93,313,000 | -2.9% | 654,597 | -1.0% | 1.73% | -6.1% |
| FOXA | Sell | Twenty-First Century Fox (non | $92,257,000 | -7.5% | 3,497,240 | -0.7% | 1.71% | -10.6% |
| AGN | Buy | Allergan plc | $90,914,000 | -7.7% | 443,592 | +9.5% | 1.69% | -10.7% |
| AME | Sell | Ametek Inc | $90,497,000 | +3.9% | 1,370,329 | -4.7% | 1.68% | +0.5% |
| BDX | Buy | Becton, Dickinson and Company | $90,156,000 | +30.6% | 460,099 | +30.0% | 1.68% | +26.3% |
| CAH | Buy | Cardinal Health | $90,004,000 | -9.7% | 1,344,947 | +5.2% | 1.67% | -12.6% |
| ETN | Sell | Eaton PLC | $89,847,000 | -2.9% | 1,170,036 | -1.6% | 1.67% | -6.1% |
| CCK | Sell | Crown Holdings | $89,398,000 | -10.9% | 1,496,947 | -11.0% | 1.66% | -13.9% |
| SLB | Buy | Schlumberger | $89,223,000 | +29.6% | 1,278,996 | +22.3% | 1.66% | +25.3% |
| FNF | Sell | FNF Group | $84,293,000 | -36.8% | 2,460,418 | -17.3% | 1.57% | -38.9% |
| INT | Buy | World Fuel Svcs | $82,547,000 | -11.2% | 2,434,297 | +0.7% | 1.53% | -14.1% |
| CCL | Sell | Carnival | $81,412,000 | -2.8% | 1,260,834 | -1.3% | 1.51% | -6.0% |
| BLL | Sell | Ball Corporation | $80,488,000 | -4.6% | 1,948,861 | -2.5% | 1.50% | -7.7% |
| SYF | Sell | Synchrony Financial | $78,947,000 | +3.6% | 2,542,567 | -0.5% | 1.47% | +0.2% |
| CBRE | Sell | CBRE Group, Inc. Cl A | $75,222,000 | +3.8% | 1,985,792 | -0.2% | 1.40% | +0.4% |
| UNH | Sell | UnitedHealth Group | $74,570,000 | +5.5% | 380,750 | -0.1% | 1.39% | +2.1% |
| FCFS | Sell | FirstCash Inc | $68,615,000 | +6.6% | 1,086,543 | -1.6% | 1.28% | +3.1% |
| SWM | Buy | Schweitzer Mauduit | $66,840,000 | +34.9% | 1,612,158 | +21.1% | 1.24% | +30.5% |
| DEO | Sell | Diageo plc ADRadr | $66,448,000 | -8.9% | 502,894 | -17.4% | 1.24% | -11.9% |
| ADS | Sell | Alliance Data Systems Corp. | $63,673,000 | -14.1% | 287,398 | -0.5% | 1.18% | -17.0% |
| JNJ | Sell | Johnson & Johnson | $61,921,000 | -2.5% | 476,282 | -0.8% | 1.15% | -5.7% |
| SCS | Buy | Steelcase Cl A | $57,686,000 | +62.8% | 3,745,834 | +48.0% | 1.07% | +57.4% |
| PM | Sell | Philip Morris Int'l | $57,101,000 | -6.6% | 514,371 | -1.2% | 1.06% | -9.7% |
| NX | Buy | Quanex Building Products | $53,454,000 | +15.8% | 2,329,147 | +6.7% | 0.99% | +12.0% |
| EAT | Buy | Brinker International | $52,857,000 | -8.9% | 1,659,063 | +8.9% | 0.98% | -11.9% |
| MKL | New | Markel Corporation | $52,224,000 | – | 48,900 | +100.0% | 0.97% | – |
| ACN | Buy | Accenture Ltd Cl A | $49,675,000 | +9.6% | 367,769 | +0.3% | 0.92% | +6.0% |
| TCF | Buy | TCF Financial | $48,928,000 | +28.5% | 2,871,376 | +20.2% | 0.91% | +24.2% |
| PNC | Sell | PNC Financial Services | $48,677,000 | +6.4% | 361,190 | -1.4% | 0.90% | +3.0% |
| WGO | Sell | Winnebago | $46,695,000 | -14.2% | 1,043,463 | -32.9% | 0.87% | -16.9% |
| ADI | Buy | Analog Devices Inc | $45,908,000 | +92.7% | 532,761 | +74.0% | 0.85% | +86.2% |
| TEL | Sell | TE Connectivity | $45,420,000 | +3.8% | 546,833 | -1.7% | 0.84% | +0.4% |
| TEN | Buy | Tenneco Inc | $44,037,000 | +24.1% | 725,844 | +18.3% | 0.82% | +19.9% |
| ARW | New | Arrow Electronics | $42,624,000 | – | 530,080 | +100.0% | 0.79% | – |
| UN | Sell | Unilever NV | $41,972,000 | -46.5% | 710,905 | -49.9% | 0.78% | -48.2% |
| CVX | Sell | Chevron | $39,958,000 | +11.3% | 340,069 | -1.2% | 0.74% | +7.7% |
| UNFI | Buy | United Natural Foods | $39,597,000 | +28.0% | 952,088 | +12.9% | 0.74% | +23.9% |
| HELE | Buy | Helen of Troy | $39,361,000 | +50.5% | 406,199 | +46.1% | 0.73% | +45.3% |
| WWD | Buy | Woodward | $37,773,000 | +23.4% | 486,698 | +7.4% | 0.70% | +19.4% |
| PRAA | Buy | PRA Group | $37,720,000 | -12.4% | 1,316,570 | +15.8% | 0.70% | -15.3% |
| BAC | Sell | Bank of America | $36,801,000 | +3.5% | 1,452,295 | -0.9% | 0.68% | +0.1% |
| PGTI | Sell | PGT Innovations, Inc. | $35,776,000 | +4.7% | 2,393,026 | -10.3% | 0.66% | +1.4% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $35,298,000 | +0.8% | 1,802,779 | +4.2% | 0.66% | -2.5% |
| INCR | Buy | INC Research Holdings, Inc | $34,372,000 | +91.0% | 657,210 | +113.6% | 0.64% | +84.7% |
| BKI | New | Black Knight Inc | $32,479,000 | – | 754,444 | +100.0% | 0.60% | – |
| RS | Buy | Reliance Steel & Aluminum | $32,440,000 | +10.9% | 425,885 | +6.0% | 0.60% | +7.3% |
| MD | Buy | Mednax | $31,896,000 | -25.4% | 739,700 | +4.5% | 0.59% | -27.8% |
| AL | Buy | Air Lease Corp | $28,148,000 | +29.4% | 660,430 | +13.4% | 0.52% | +25.1% |
| TTEK | Buy | Tetra Tech | $26,726,000 | +21.0% | 574,142 | +18.9% | 0.50% | +17.2% |
| NWLI | Buy | National Western Life Grp Cl A | $25,601,000 | +21.8% | 73,355 | +11.5% | 0.48% | +17.8% |
| UMPQ | Buy | Umpqua Holdings | $25,313,000 | +18.4% | 1,297,460 | +11.4% | 0.47% | +14.4% |
| FUL | Buy | H.B. Fuller Company | $22,648,000 | +28.1% | 390,080 | +12.8% | 0.42% | +23.8% |
| G | Sell | Genpact Ltd | $21,988,000 | -2.0% | 764,812 | -5.1% | 0.41% | -5.1% |
| CBSH | Buy | Commerce Bancshares | $21,769,000 | +11.0% | 376,827 | +9.2% | 0.40% | +7.4% |
| COHU | Buy | COHU | $21,210,000 | +137.5% | 889,680 | +56.8% | 0.39% | +129.1% |
| NLS | Buy | Nautilus, Inc. | $20,996,000 | +86.8% | 1,242,379 | +111.7% | 0.39% | +80.6% |
| HRC | Sell | Hill Rom Holdings | $18,795,000 | -25.1% | 253,986 | -19.4% | 0.35% | -27.6% |
| DCI | Sell | Donaldson | $18,343,000 | -2.2% | 399,282 | -3.0% | 0.34% | -5.3% |
| PAG | Buy | Penske Auto Group | $17,026,000 | +16.8% | 357,916 | +7.8% | 0.32% | +12.9% |
| EPAC | Buy | Actuant Corporation | $12,695,000 | +17.8% | 495,910 | +13.2% | 0.24% | +14.0% |
| MBUU | Buy | Malibu Boats Inc | $11,575,000 | +36.7% | 365,820 | +11.8% | 0.22% | +31.9% |
| GGG | Sell | Graco | $9,069,000 | -56.3% | 73,317 | -61.4% | 0.17% | -57.6% |
| HF | Sell | HFF Inc CL A | $8,375,000 | -3.1% | 211,700 | -14.9% | 0.16% | -6.0% |
| ENTG | Sell | Entegris | $8,165,000 | -46.1% | 283,018 | -59.0% | 0.15% | -47.8% |
| ITW | Sell | Illinois Tool Works | $7,652,000 | +1.2% | 51,714 | -2.1% | 0.14% | -2.1% |
| CTSH | Sell | Cognizant Technology Solutions | $7,470,000 | +6.9% | 102,981 | -2.2% | 0.14% | +3.7% |
| RUSHA | Sell | Rush Enterprises | $7,476,000 | -8.6% | 161,508 | -26.6% | 0.14% | -11.5% |
| PRGO | Sell | Perrigo Co PLC | $7,329,000 | -34.9% | 86,578 | -41.9% | 0.14% | -37.0% |
| SIVB | Sell | SVB Financial Group | $7,245,000 | +1.5% | 38,723 | -4.7% | 0.14% | -1.5% |
| IPCC | Buy | Infinity Property & Casualty | $6,565,000 | +11.4% | 69,695 | +11.2% | 0.12% | +8.0% |
| GRC | New | Gorman Rupp Co | $5,600,000 | – | 171,926 | +100.0% | 0.10% | – |
| TMK | Sell | Torchmark | $5,301,000 | +0.1% | 66,192 | -4.3% | 0.10% | -2.9% |
| KMB | Sell | Kimberly Clark | $4,295,000 | -9.3% | 36,500 | -0.5% | 0.08% | -12.1% |
| UL | Sell | Unilever PLC ADRadr | $2,846,000 | +1.1% | 49,100 | -5.6% | 0.05% | -1.9% |
| VREX | New | Varex Imaging Corporation | $2,720,000 | – | 80,374 | +100.0% | 0.05% | – |
| PLXS | New | Plexus Corp | $2,759,000 | – | 49,194 | +100.0% | 0.05% | – |
| DNOW | New | NOW Inc. | $2,342,000 | – | 169,600 | +100.0% | 0.04% | – |
| FOXF | Sell | Fox Factory Holding Corp | $2,256,000 | -77.6% | 52,350 | -81.5% | 0.04% | -78.4% |
| MTSC | New | MTS SYS CORP COM | $2,134,000 | – | 39,917 | +100.0% | 0.04% | – |
| COL | Sell | Rockwell Collins | $2,127,000 | -97.9% | 16,275 | -98.3% | 0.04% | -97.9% |
| PH | Sell | Parker Hannifin | $840,000 | -98.4% | 4,800 | -98.5% | 0.02% | -98.4% |
| EMR | Sell | Emerson Electric | $641,000 | +3.2% | 10,200 | -2.1% | 0.01% | 0.0% |
| MSFT | Microsoft | $261,000 | +8.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills | $259,000 | -6.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | Pfizer | $226,000 | +1.8% | 6,320 | -4.5% | 0.00% | 0.0% |
| TIF | Exit | Tiffany & Company | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -2,566 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne | $0 | – | -249,460 | -100.0% | -0.14% | – |
| WU | Exit | Western Union | $0 | – | -2,058,116 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.