COOKE & BIELER LP - Q4 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
COL ExitRockwell Collins$0-16,275
-100.0%
-0.04%
RUSHA ExitRush Enterprises$0-161,508
-100.0%
-0.14%
ENTG ExitEntegris$0-283,018
-100.0%
-0.15%
GGG ExitGraco$0-73,317
-100.0%
-0.17%
BKI ExitBlack Knight Inc$0-754,444
-100.0%
-0.60%
SBH ExitSally Beauty Holdings, Inc.$0-1,802,779
-100.0%
-0.66%
BAC ExitBank 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Gildan Activewear42Q3 20233.5%
State Street42Q3 20233.3%
Omnicom Group42Q3 20233.5%
AerCap Holdings N.V.42Q3 20233.5%
JP Morgan Chase42Q3 20232.9%
Johnson & Johnson42Q3 20232.6%
Berkshire Hathaway Cl B42Q3 20232.0%
Becton, Dickinson and Company42Q3 20232.4%
UnitedHealth Group42Q3 20232.4%
Philip Morris Int'l42Q3 20232.0%

View COOKE & BIELER LP's complete holdings history.

Latest significant ownerships (13-D/G)
COOKE & BIELER LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FirstCash Holdings, Inc.February 14, 2023656,9581.4%
Mativ Holdings, Inc.Sold outFebruary 14, 202300.0%
AMERICAN EAGLE OUTFITTERS INCFebruary 11, 20225,890,6403.5%
STEELCASE INCFebruary 11, 20223,657,2564.2%
Colfax CORPFebruary 16, 20215,573,0334.7%
NAUTILUS, INC.Sold outFebruary 14, 202000.0%
Quanex Building Products CORPSold outFebruary 14, 202000.0%
STEELCASE INCFebruary 15, 20112,653,9983.1%

View COOKE & BIELER LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13

View COOKE & BIELER LP's complete filings history.

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