$5.53 Billion is the total value of COOKE & BIELER LP's 149 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | Gildan Activewear | $185,743,000 | +1.9% | 5,750,548 | -1.3% | 3.36% | -0.8% |
| RNR | Buy | RenaissanceRe | $134,291,000 | +5.9% | 1,069,280 | +14.0% | 2.43% | +3.0% |
| AER | Sell | AerCap Holdings N.V. | $132,004,000 | +0.7% | 2,509,100 | -2.1% | 2.39% | -2.0% |
| OMC | Buy | Omnicom Group | $130,765,000 | +10.7% | 1,795,483 | +12.5% | 2.36% | +7.7% |
| SNA | Buy | Snap-on Incorporated | $128,585,000 | +21.3% | 737,719 | +3.7% | 2.32% | +18.0% |
| WHR | Buy | Whirlpool Corp. | $124,628,000 | -6.2% | 739,016 | +2.6% | 2.25% | -8.7% |
| FOXA | Sell | Twenty-First Century Fox (non | $118,675,000 | +28.6% | 3,436,855 | -1.7% | 2.15% | +25.2% |
| JPM | Sell | JP Morgan Chase | $117,520,000 | +8.9% | 1,098,936 | -2.7% | 2.12% | +5.9% |
| STT | Sell | State Street | $113,531,000 | -11.3% | 1,163,109 | -13.2% | 2.05% | -13.7% |
| AGN | Buy | Allergan plc | $111,532,000 | +22.7% | 681,825 | +53.7% | 2.02% | +19.3% |
| ICE | Sell | Intercontinental Exchange, Inc | $111,065,000 | +1.2% | 1,574,048 | -1.4% | 2.01% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $110,418,000 | +6.2% | 557,050 | -1.8% | 2.00% | +3.4% |
| ARW | Buy | Arrow Electronics | $110,330,000 | +158.8% | 1,372,083 | +158.8% | 2.00% | +151.9% |
| HBI | Buy | Hanesbrands Inc | $109,656,000 | -3.4% | 5,244,155 | +13.8% | 1.98% | -6.0% |
| XOM | Sell | Exxon Mobil | $109,443,000 | +0.5% | 1,308,502 | -1.5% | 1.98% | -2.2% |
| BAM | Sell | Brookfield Asset Management In | $106,064,000 | +3.5% | 2,436,023 | -1.8% | 1.92% | +0.7% |
| LH | Sell | Laboratory Corp. of America | $106,099,000 | +3.7% | 665,153 | -1.8% | 1.92% | +0.9% |
| WFC | Sell | Wells Fargo | $105,805,000 | -0.7% | 1,743,947 | -9.8% | 1.91% | -3.4% |
| JCI | New | Johnson Controls | $101,521,000 | – | 2,663,897 | +100.0% | 1.84% | – |
| ABT | Sell | Abbott Laboratories | $100,482,000 | +5.2% | 1,760,687 | -1.6% | 1.82% | +2.4% |
| SYF | Sell | Synchrony Financial | $96,121,000 | +21.8% | 2,489,553 | -2.1% | 1.74% | +18.5% |
| FNF | Sell | FNF Group | $94,685,000 | +12.3% | 2,412,972 | -1.9% | 1.71% | +9.3% |
| CB | Sell | Chubb Corp | $94,360,000 | +1.1% | 645,729 | -1.4% | 1.71% | -1.6% |
| CCK | Buy | Crown Holdings | $92,129,000 | +3.1% | 1,637,856 | +9.4% | 1.67% | +0.3% |
| UPS | Sell | United Parcel Service | $92,084,000 | -2.6% | 772,844 | -1.8% | 1.66% | -5.2% |
| ETN | Sell | Eaton PLC | $90,668,000 | +0.9% | 1,147,551 | -1.9% | 1.64% | -1.9% |
| BLL | Buy | Ball Corporation | $86,166,000 | +7.1% | 2,276,514 | +16.8% | 1.56% | +4.1% |
| CCL | Sell | Carnival | $82,211,000 | +1.0% | 1,238,674 | -1.8% | 1.49% | -1.7% |
| SLB | Sell | Schlumberger | $82,096,000 | -8.0% | 1,218,218 | -4.8% | 1.48% | -10.5% |
| CAH | Sell | Cardinal Health | $78,480,000 | -12.8% | 1,280,881 | -4.8% | 1.42% | -15.2% |
| SWM | Buy | Schweitzer Mauduit | $77,680,000 | +16.2% | 1,712,526 | +6.2% | 1.40% | +13.1% |
| AME | Sell | Ametek Inc | $75,100,000 | -17.0% | 1,036,298 | -24.4% | 1.36% | -19.3% |
| INT | Buy | World Fuel Svcs | $73,318,000 | -11.2% | 2,605,456 | +7.0% | 1.33% | -13.6% |
| PGR | Sell | Progressive | $72,502,000 | -25.4% | 1,287,322 | -35.9% | 1.31% | -27.4% |
| UNH | Sell | UnitedHealth Group | $67,987,000 | -8.8% | 308,388 | -19.0% | 1.23% | -11.3% |
| ADS | Sell | Alliance Data Systems Corp. | $67,859,000 | +6.6% | 267,707 | -6.9% | 1.23% | +3.7% |
| FCFS | Sell | FirstCash Inc | $66,317,000 | -3.3% | 983,203 | -9.5% | 1.20% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $65,469,000 | +5.7% | 468,573 | -1.6% | 1.18% | +2.9% |
| BDX | Sell | Becton, Dickinson and Company | $65,075,000 | -27.8% | 304,003 | -33.9% | 1.18% | -29.7% |
| SCS | Buy | Steelcase Cl A | $64,682,000 | +12.1% | 4,255,419 | +13.6% | 1.17% | +9.1% |
| PM | Buy | Philip Morris Int'l | $60,978,000 | +6.8% | 577,169 | +12.2% | 1.10% | +4.0% |
| CBRE | Sell | CBRE Group, Inc. Cl A | $60,955,000 | -19.0% | 1,407,401 | -29.1% | 1.10% | -21.2% |
| VZ | New | Verizon Communications | $59,820,000 | – | 1,130,164 | +100.0% | 1.08% | – |
| DEO | Sell | Diageo plc ADRadr | $59,345,000 | -10.7% | 406,386 | -19.2% | 1.07% | -13.1% |
| EAT | Sell | Brinker International | $59,312,000 | +12.2% | 1,527,090 | -8.0% | 1.07% | +9.2% |
| INCR | Buy | INC Research Holdings, Inc | $56,809,000 | +65.3% | 1,302,970 | +98.3% | 1.03% | +60.7% |
| ACN | Sell | Accenture Ltd Cl A | $55,450,000 | +11.6% | 362,207 | -1.5% | 1.00% | +8.7% |
| HELE | Buy | Helen of Troy | $54,713,000 | +39.0% | 567,857 | +39.8% | 0.99% | +35.3% |
| NX | Buy | Quanex Building Products | $54,646,000 | +2.2% | 2,335,292 | +0.3% | 0.99% | -0.5% |
| MKL | Sell | Markel Corporation | $54,414,000 | +4.2% | 47,768 | -2.3% | 0.98% | +1.3% |
| TCF | Sell | TCF Financial | $53,786,000 | +9.9% | 2,623,703 | -8.6% | 0.97% | +7.0% |
| PNC | Sell | PNC Financial Services | $50,808,000 | +4.4% | 352,124 | -2.5% | 0.92% | +1.5% |
| TEL | Sell | TE Connectivity | $50,784,000 | +11.8% | 534,344 | -2.3% | 0.92% | +8.8% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $48,515,000 | -49.1% | 1,499,250 | -54.6% | 0.88% | -50.5% |
| ADI | Sell | Analog Devices Inc | $46,475,000 | +1.2% | 522,008 | -2.0% | 0.84% | -1.5% |
| PRAA | Sell | PRA Group | $43,650,000 | +15.7% | 1,314,758 | -0.1% | 0.79% | +12.6% |
| TEN | Sell | Tenneco Inc | $42,468,000 | -3.6% | 725,451 | -0.1% | 0.77% | -6.1% |
| UN | Sell | Unilever NV | $39,362,000 | -6.2% | 698,897 | -1.7% | 0.71% | -8.7% |
| PGTI | Sell | PGT Innovations, Inc. | $38,828,000 | +8.5% | 2,304,336 | -3.7% | 0.70% | +5.6% |
| WWD | Sell | Woodward | $37,064,000 | -1.9% | 484,246 | -0.5% | 0.67% | -4.6% |
| RS | Sell | Reliance Steel & Aluminum | $35,569,000 | +9.6% | 414,600 | -2.6% | 0.64% | +6.6% |
| CBSH | Buy | Commerce Bancshares | $29,864,000 | +37.2% | 534,806 | +41.9% | 0.54% | +33.3% |
| MD | Sell | Mednax | $29,741,000 | -6.8% | 556,540 | -24.8% | 0.54% | -9.3% |
| WGO | Sell | Winnebago | $28,444,000 | -39.1% | 511,588 | -51.0% | 0.51% | -40.8% |
| UMPQ | Buy | Umpqua Holdings | $27,363,000 | +8.1% | 1,315,550 | +1.4% | 0.50% | +5.3% |
| AL | Sell | Air Lease Corp | $27,083,000 | -3.8% | 563,180 | -14.7% | 0.49% | -6.3% |
| UNFI | Sell | United Natural Foods | $24,196,000 | -38.9% | 491,097 | -48.4% | 0.44% | -40.5% |
| NLS | Buy | Nautilus, Inc. | $23,785,000 | +13.3% | 1,781,670 | +43.4% | 0.43% | +10.3% |
| TTEK | Sell | Tetra Tech | $22,529,000 | -15.7% | 467,882 | -18.5% | 0.41% | -18.1% |
| DCI | Buy | Donaldson | $21,738,000 | +18.5% | 444,085 | +11.2% | 0.39% | +15.2% |
| HRC | Buy | Hill Rom Holdings | $21,690,000 | +15.4% | 257,326 | +1.3% | 0.39% | +12.3% |
| FUL | Buy | H.B. Fuller Company | $21,329,000 | -5.8% | 395,940 | +1.5% | 0.39% | -8.3% |
| COHU | Buy | COHU | $21,221,000 | +0.1% | 966,780 | +8.7% | 0.38% | -2.5% |
| G | Sell | Genpact Ltd | $21,058,000 | -4.2% | 663,455 | -13.3% | 0.38% | -6.8% |
| DNOW | Buy | NOW Inc. | $20,736,000 | +785.4% | 1,879,980 | +1008.5% | 0.38% | +752.3% |
| NWLI | Sell | National Western Life Grp Cl A | $19,168,000 | -25.1% | 57,907 | -21.1% | 0.35% | -27.1% |
| EPAC | Buy | Actuant Corporation | $17,189,000 | +35.4% | 679,410 | +37.0% | 0.31% | +31.8% |
| MBUU | Buy | Malibu Boats Inc | $16,731,000 | +44.5% | 562,750 | +53.8% | 0.30% | +40.9% |
| VREX | Buy | Varex Imaging Corporation | $15,070,000 | +454.0% | 375,151 | +366.8% | 0.27% | +433.3% |
| MTSC | Buy | MTS Systems Corporation | $13,162,000 | +516.8% | 245,095 | +514.0% | 0.24% | +495.0% |
| FOXF | Buy | Fox Factory Holding Corp | $12,634,000 | +460.0% | 325,200 | +521.2% | 0.23% | +442.9% |
| PAG | Sell | Penske Auto Group | $12,182,000 | -28.5% | 254,579 | -28.9% | 0.22% | -30.4% |
| ITW | Illinois Tool Works | $8,628,000 | +12.8% | 51,714 | 0.0% | 0.16% | +9.9% | |
| WSM | New | Williams-Sonoma Inc | $7,981,000 | – | 154,380 | +100.0% | 0.14% | – |
| PRGO | Sell | Perrigo Co PLC | $7,332,000 | +0.0% | 84,123 | -2.8% | 0.13% | -2.2% |
| CTSH | Sell | Cognizant Technology Solutions | $7,170,000 | -4.0% | 100,951 | -2.0% | 0.13% | -6.5% |
| GRC | Buy | Gorman Rupp Co | $6,920,000 | +23.6% | 221,728 | +29.0% | 0.12% | +20.2% |
| HF | Sell | HFF Inc CL A | $5,525,000 | -34.0% | 113,580 | -46.3% | 0.10% | -35.9% |
| PLXS | Buy | Plexus Corp | $4,416,000 | +60.1% | 72,730 | +47.8% | 0.08% | +56.9% |
| KMB | Kimberly Clark | $4,404,000 | +2.5% | 36,500 | 0.0% | 0.08% | 0.0% | |
| IPCC | Sell | Infinity Property & Casualty | $3,765,000 | -42.7% | 35,521 | -49.0% | 0.07% | -44.3% |
| SIVB | Sell | SVB Financial Group | $2,880,000 | -60.2% | 12,320 | -68.2% | 0.05% | -61.5% |
| UL | Sell | Unilever PLC ADRadr | $2,712,000 | -4.7% | 49,000 | -0.2% | 0.05% | -7.5% |
| TMK | Sell | Torchmark | $2,735,000 | -48.4% | 30,150 | -54.5% | 0.05% | -50.5% |
| EMR | Emerson Electric | $711,000 | +10.9% | 10,200 | 0.0% | 0.01% | +8.3% | |
| CVX | Sell | Chevron | $332,000 | -99.2% | 2,650 | -99.2% | 0.01% | -99.2% |
| PH | Sell | Parker Hannifin | $339,000 | -59.6% | 1,700 | -64.6% | 0.01% | -62.5% |
| GIS | General Mills | $296,000 | +14.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft | $299,000 | +14.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | Pfizer | $203,000 | -10.2% | 5,600 | -11.4% | 0.00% | 0.0% |
| COL | Exit | Rockwell Collins | $0 | – | -16,275 | -100.0% | -0.04% | – |
| RUSHA | Exit | Rush Enterprises | $0 | – | -161,508 | -100.0% | -0.14% | – |
| ENTG | Exit | Entegris | $0 | – | -283,018 | -100.0% | -0.15% | – |
| GGG | Exit | Graco | $0 | – | -73,317 | -100.0% | -0.17% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -754,444 | -100.0% | -0.60% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -1,802,779 | -100.0% | -0.66% | – |
| BAC | Exit | Bank of America | $0 | – | -1,452,295 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.