$5.35 Billion is the total value of COOKE & BIELER LP's 149 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | Allergan plc | $131,587,000 | +18.0% | 781,910 | +14.7% | 2.46% | +22.1% |
| ARW | Buy | Arrow Electronics | $115,854,000 | +5.0% | 1,504,201 | +9.6% | 2.17% | +8.6% |
| VZ | Buy | Verizon Communications | $114,809,000 | +91.9% | 2,400,857 | +112.4% | 2.15% | +98.5% |
| CCK | Buy | Crown Holdings | $113,749,000 | +23.5% | 2,241,374 | +36.8% | 2.13% | +27.7% |
| HBI | Buy | Hanesbrands Inc | $104,297,000 | -4.9% | 5,662,158 | +8.0% | 1.95% | -1.6% |
| WFC | Buy | Wells Fargo | $99,743,000 | -5.7% | 1,903,133 | +9.1% | 1.87% | -2.5% |
| JCI | Buy | Johnson Controls | $99,230,000 | -2.3% | 2,815,823 | +5.7% | 1.86% | +1.1% |
| UPS | Buy | United Parcel Service | $90,609,000 | -1.6% | 865,745 | +12.0% | 1.70% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $81,649,000 | +24.7% | 637,135 | +36.0% | 1.53% | +29.0% |
| SWM | Buy | Schweitzer Mauduit | $69,490,000 | -10.5% | 1,774,966 | +3.6% | 1.30% | -7.5% |
| ADS | Buy | Alliance Data Systems Corp. | $67,522,000 | -0.5% | 317,214 | +18.5% | 1.26% | +2.9% |
| PM | Buy | Philip Morris Int'l | $66,150,000 | +8.5% | 665,500 | +15.3% | 1.24% | +12.2% |
| INT | Buy | World Fuel Svcs | $64,152,000 | -12.5% | 2,613,086 | +0.3% | 1.20% | -9.5% |
| HELE | Buy | Helen of Troy | $62,057,000 | +13.4% | 713,297 | +25.6% | 1.16% | +17.4% |
| DOX | New | Amdocs Limited | $61,031,000 | – | 914,733 | +100.0% | 1.14% | – |
| SCS | Buy | Steelcase Cl A | $59,664,000 | -7.8% | 4,387,074 | +3.1% | 1.12% | -4.6% |
| EAT | Buy | Brinker International | $56,002,000 | -5.6% | 1,551,302 | +1.6% | 1.05% | -2.2% |
| SYNH | New | Syneos Health Inc | $47,763,000 | – | 1,345,440 | +100.0% | 0.89% | – |
| NX | Buy | Quanex Building Products | $44,431,000 | -18.7% | 2,553,515 | +9.3% | 0.83% | -15.9% |
| TEN | Buy | Tenneco Inc | $40,588,000 | -4.4% | 739,711 | +2.0% | 0.76% | -1.2% |
| CFX | New | Colfax Corporation | $37,346,000 | – | 1,170,720 | +100.0% | 0.70% | – |
| WWD | Buy | Woodward | $36,787,000 | -0.7% | 513,349 | +6.0% | 0.69% | +2.7% |
| CBSH | Buy | Commerce Bancshares | $33,133,000 | +10.9% | 553,053 | +3.4% | 0.62% | +14.8% |
| WGO | Buy | Winnebago | $30,309,000 | +6.6% | 806,083 | +57.6% | 0.57% | +10.3% |
| UMPQ | Buy | Umpqua Holdings | $29,400,000 | +7.4% | 1,373,180 | +4.4% | 0.55% | +11.1% |
| DCI | Buy | Donaldson | $29,217,000 | +34.4% | 648,535 | +46.0% | 0.55% | +39.2% |
| AL | Buy | Air Lease Corp | $25,099,000 | -7.3% | 588,900 | +4.6% | 0.47% | -4.1% |
| NLS | Buy | Nautilus, Inc. | $25,062,000 | +5.4% | 1,863,370 | +4.6% | 0.47% | +9.1% |
| COHU | Buy | COHU | $24,573,000 | +15.8% | 1,077,278 | +11.4% | 0.46% | +19.8% |
| HRC | Buy | Hill Rom Holdings | $23,371,000 | +7.8% | 268,636 | +4.4% | 0.44% | +11.5% |
| DNOW | Buy | NOW Inc. | $23,032,000 | +11.1% | 2,253,630 | +19.9% | 0.43% | +14.9% |
| UNFI | Buy | United Natural Foods | $21,629,000 | -10.6% | 503,697 | +2.6% | 0.40% | -7.5% |
| FUL | Buy | H.B. Fuller Company | $20,567,000 | -3.6% | 413,580 | +4.5% | 0.38% | -0.3% |
| NWLI | Buy | National Western Life Grp Cl A | $18,466,000 | -3.7% | 60,567 | +4.6% | 0.34% | -0.6% |
| EPAC | Buy | Actuant Corporation | $16,499,000 | -4.0% | 709,630 | +4.4% | 0.31% | -0.6% |
| PLXS | Buy | Plexus Corp | $15,974,000 | +261.7% | 267,430 | +267.7% | 0.30% | +273.8% |
| VREX | Buy | Varex Imaging Corporation | $15,691,000 | +4.1% | 438,531 | +16.9% | 0.29% | +8.1% |
| FOXF | Buy | Fox Factory Holding Corp | $14,403,000 | +14.0% | 412,700 | +26.9% | 0.27% | +18.0% |
| WSM | Buy | Williams-Sonoma Inc | $14,173,000 | +77.6% | 268,630 | +74.0% | 0.26% | +84.0% |
| MTSC | Buy | MTS Systems Corporation | $13,241,000 | +0.6% | 256,355 | +4.6% | 0.25% | +4.2% |
| RUSHA | New | Rush Enterprises | $11,905,000 | – | 280,187 | +100.0% | 0.22% | – |
| GRC | Buy | Gorman Rupp Co | $9,494,000 | +37.2% | 324,569 | +46.4% | 0.18% | +42.4% |
| PRGO | Buy | Perrigo Co PLC | $7,094,000 | -3.2% | 85,123 | +1.2% | 0.13% | 0.0% |
| HF | Buy | HFF Inc CL A | $5,905,000 | +6.9% | 118,810 | +4.6% | 0.11% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.