$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RenaissanceRe | $134,291,000 | +5.9% | 1,069,280 | +14.0% | 2.43% | +3.0% |
| 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% |
| AGN | Buy | Allergan plc | $111,532,000 | +22.7% | 681,825 | +53.7% | 2.02% | +19.3% |
| 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% |
| JCI | New | Johnson Controls | $101,521,000 | – | 2,663,897 | +100.0% | 1.84% | – |
| CCK | Buy | Crown Holdings | $92,129,000 | +3.1% | 1,637,856 | +9.4% | 1.67% | +0.3% |
| BLL | Buy | Ball Corporation | $86,166,000 | +7.1% | 2,276,514 | +16.8% | 1.56% | +4.1% |
| SWM | Buy | Schweitzer Mauduit | $77,680,000 | +16.2% | 1,712,526 | +6.2% | 1.40% | +13.1% |
| INT | Buy | World Fuel Svcs | $73,318,000 | -11.2% | 2,605,456 | +7.0% | 1.33% | -13.6% |
| 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% |
| VZ | New | Verizon Communications | $59,820,000 | – | 1,130,164 | +100.0% | 1.08% | – |
| INCR | Buy | INC Research Holdings, Inc | $56,809,000 | +65.3% | 1,302,970 | +98.3% | 1.03% | +60.7% |
| 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% |
| CBSH | Buy | Commerce Bancshares | $29,864,000 | +37.2% | 534,806 | +41.9% | 0.54% | +33.3% |
| UMPQ | Buy | Umpqua Holdings | $27,363,000 | +8.1% | 1,315,550 | +1.4% | 0.50% | +5.3% |
| NLS | Buy | Nautilus, Inc. | $23,785,000 | +13.3% | 1,781,670 | +43.4% | 0.43% | +10.3% |
| 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% |
| DNOW | Buy | NOW Inc. | $20,736,000 | +785.4% | 1,879,980 | +1008.5% | 0.38% | +752.3% |
| 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% |
| WSM | New | Williams-Sonoma Inc | $7,981,000 | – | 154,380 | +100.0% | 0.14% | – |
| GRC | Buy | Gorman Rupp Co | $6,920,000 | +23.6% | 221,728 | +29.0% | 0.12% | +20.2% |
| PLXS | Buy | Plexus Corp | $4,416,000 | +60.1% | 72,730 | +47.8% | 0.08% | +56.9% |
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 |
|---|---|
| 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.