$5.57 Billion is the total value of COOKE & BIELER LP's 147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $166,932,000 | +1.9% | 5,927,975 | +4.6% | 3.00% | -2.1% |
| AER | Buy | AerCap Holdings N.V. | $135,816,000 | +10.0% | 2,508,131 | +3.0% | 2.44% | +5.6% |
| CCK | Buy | Crown Holdings | $133,628,000 | +17.5% | 2,985,433 | +33.2% | 2.40% | +12.8% |
| ARW | Buy | Arrow Electronics | $133,228,000 | +15.0% | 1,769,766 | +17.7% | 2.39% | +10.5% |
| OMC | Buy | Omnicom Group | $125,743,000 | +7.5% | 1,648,654 | +2.4% | 2.26% | +3.2% |
| VZ | Buy | Verizon Communications | $123,558,000 | +7.6% | 2,455,935 | +2.3% | 2.22% | +3.4% |
| AGN | Sell | Allergan plc | $123,509,000 | -6.1% | 740,816 | -5.3% | 2.22% | -9.9% |
| STT | Buy | State Street | $119,820,000 | +6.8% | 1,287,145 | +14.4% | 2.15% | +2.6% |
| SNA | Buy | Snap-on Incorporated | $117,936,000 | +11.8% | 733,798 | +2.6% | 2.12% | +7.4% |
| CFX | Buy | Colfax Corporation | $117,093,000 | +213.5% | 3,820,329 | +226.3% | 2.10% | +201.0% |
| HBI | Sell | Hanesbrands Inc | $113,952,000 | +9.3% | 5,174,954 | -8.6% | 2.05% | +4.9% |
| ICE | Buy | Intercontinental Exchange, Inc | $113,409,000 | +3.4% | 1,541,940 | +2.0% | 2.04% | -0.6% |
| FNF | Buy | FNF Group | $110,636,000 | +18.6% | 2,940,892 | +26.2% | 1.99% | +13.9% |
| WHR | Buy | Whirlpool Corp. | $108,407,000 | -1.7% | 741,345 | +2.9% | 1.95% | -5.6% |
| JCI | Buy | Johnson Controls | $107,452,000 | +8.3% | 3,212,308 | +14.1% | 1.93% | +4.0% |
| XOM | Buy | Exxon Mobil | $105,612,000 | +12.3% | 1,276,587 | +1.2% | 1.90% | +7.8% |
| WFC | Sell | Wells Fargo | $105,431,000 | +5.7% | 1,901,713 | -0.1% | 1.89% | +1.5% |
| CB | Buy | Chubb Limited | $102,423,000 | +20.2% | 806,353 | +29.5% | 1.84% | +15.4% |
| RNR | Buy | RenaissanceRe | $98,619,000 | -5.3% | 819,636 | +9.0% | 1.77% | -9.1% |
| BLL | Buy | Ball Corporation | $97,359,000 | +9.2% | 2,738,645 | +22.0% | 1.75% | +4.9% |
| BAM | Buy | Brookfield Asset Management In | $96,486,000 | +5.4% | 2,380,034 | +1.4% | 1.73% | +1.3% |
| JPM | Buy | JP Morgan Chase | $94,710,000 | -3.8% | 908,933 | +1.6% | 1.70% | -7.6% |
| UPS | Buy | United Parcel Service | $93,429,000 | +3.1% | 879,501 | +1.6% | 1.68% | -0.9% |
| ETN | Buy | Eaton PLC | $93,143,000 | +11.7% | 1,246,235 | +19.4% | 1.67% | +7.2% |
| JNJ | Buy | Johnson & Johnson | $91,384,000 | +11.9% | 753,123 | +18.2% | 1.64% | +7.5% |
| CCL | Buy | Carnival | $85,862,000 | +9.9% | 1,498,206 | +25.7% | 1.54% | +5.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $85,037,000 | -4.5% | 455,596 | +2.1% | 1.53% | -8.3% |
| SYF | Buy | Synchrony Financial | $82,408,000 | +1.8% | 2,468,792 | +2.3% | 1.48% | -2.2% |
| HELE | Buy | Helen of Troy | $81,175,000 | +30.8% | 824,527 | +15.6% | 1.46% | +25.6% |
| SWM | Buy | Schweitzer Mauduit | $79,915,000 | +15.0% | 1,827,884 | +3.0% | 1.44% | +10.5% |
| DOX | Buy | Amdocs Limited | $79,883,000 | +30.9% | 1,206,876 | +31.9% | 1.44% | +25.7% |
| LH | Sell | Laboratory Corp. of America | $76,401,000 | -20.7% | 425,565 | -28.5% | 1.37% | -23.8% |
| ADS | Buy | Alliance Data Systems Corp. | $75,878,000 | +12.4% | 325,375 | +2.6% | 1.36% | +7.9% |
| PGR | Buy | Progressive | $74,000,000 | -1.0% | 1,251,054 | +2.0% | 1.33% | -4.9% |
| AME | Buy | Ametek Inc | $72,320,000 | -3.1% | 1,002,217 | +2.0% | 1.30% | -6.9% |
| BDX | Buy | Becton, Dickinson and Company | $71,230,000 | +11.9% | 297,339 | +1.2% | 1.28% | +7.5% |
| PM | Buy | Philip Morris Int'l | $67,421,000 | +1.9% | 835,033 | +25.5% | 1.21% | -2.2% |
| CBRE | Buy | CBRE Group, Inc. Cl A | $67,211,000 | +4.2% | 1,407,851 | +3.1% | 1.21% | +0.2% |
| CAH | Buy | Cardinal Health | $65,031,000 | -16.7% | 1,331,774 | +7.0% | 1.17% | -20.0% |
| UNH | Buy | UnitedHealth Group | $63,014,000 | +16.4% | 256,840 | +1.5% | 1.13% | +11.7% |
| ABT | Sell | Abbott Laboratories | $62,428,000 | -11.3% | 1,023,578 | -12.9% | 1.12% | -14.8% |
| SYNH | Sell | Syneos Health Inc | $61,909,000 | +29.6% | 1,320,030 | -1.9% | 1.11% | +24.4% |
| SLB | Buy | Schlumberger | $61,478,000 | +4.5% | 917,180 | +1.0% | 1.10% | +0.5% |
| SCS | Buy | Steelcase Cl A | $59,326,000 | -0.6% | 4,394,504 | +0.2% | 1.07% | -4.5% |
| INT | Buy | World Fuel Svcs | $58,205,000 | -9.3% | 2,851,797 | +9.1% | 1.05% | -12.8% |
| DEO | Buy | Diageo plc ADRadr | $57,074,000 | +7.4% | 396,317 | +1.0% | 1.02% | +3.1% |
| TEL | Buy | TE Connectivity | $56,124,000 | +43.2% | 623,183 | +58.8% | 1.01% | +37.5% |
| FCFS | Sell | FirstCash Inc | $55,844,000 | -25.4% | 621,522 | -32.5% | 1.00% | -28.4% |
| MKL | Buy | Markel Corporation | $52,843,000 | -3.9% | 48,733 | +3.7% | 0.95% | -7.8% |
| TCF | Sell | TCF Financial | $51,640,000 | -12.3% | 2,097,491 | -18.8% | 0.93% | -15.8% |
| PRAA | Buy | PRA Group | $49,586,000 | +6.4% | 1,286,288 | +4.9% | 0.89% | +2.2% |
| NX | Buy | Quanex Building Products | $47,762,000 | +7.5% | 2,660,825 | +4.2% | 0.86% | +3.2% |
| PNC | Buy | PNC Financial Services | $46,613,000 | -8.7% | 345,025 | +2.2% | 0.84% | -12.4% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $45,413,000 | +3.4% | 1,498,274 | +3.0% | 0.82% | -0.7% |
| ADI | Buy | Analog Devices Inc | $43,770,000 | +8.5% | 456,318 | +3.0% | 0.79% | +4.1% |
| WSM | Buy | Williams-Sonoma Inc | $43,483,000 | +206.8% | 708,430 | +163.7% | 0.78% | +194.7% |
| WWD | Buy | Woodward | $42,932,000 | +16.7% | 558,574 | +8.8% | 0.77% | +12.1% |
| ACN | Buy | Accenture Ltd Cl A | $41,644,000 | +8.2% | 254,563 | +1.5% | 0.75% | +3.9% |
| UN | Buy | Unilever NV | $38,227,000 | +0.1% | 686,046 | +1.3% | 0.69% | -3.8% |
| CBSH | Buy | Commerce Bancshares | $37,581,000 | +13.4% | 580,754 | +5.0% | 0.68% | +8.9% |
| WGO | Buy | Winnebago | $36,459,000 | +20.3% | 897,993 | +11.4% | 0.66% | +15.5% |
| RS | Buy | Reliance Steel & Aluminum | $33,805,000 | +16.5% | 386,170 | +14.1% | 0.61% | +11.8% |
| UMPQ | Buy | Umpqua Holdings | $31,756,000 | +8.0% | 1,405,770 | +2.4% | 0.57% | +3.8% |
| DCI | Buy | Donaldson | $31,355,000 | +7.3% | 694,925 | +7.2% | 0.56% | +2.9% |
| NLS | Buy | Nautilus, Inc. | $30,084,000 | +20.0% | 1,916,150 | +2.8% | 0.54% | +15.4% |
| MD | Buy | Mednax | $29,006,000 | +94.9% | 670,185 | +150.5% | 0.52% | +87.4% |
| PGTI | Sell | PGT Innovations, Inc. | $27,464,000 | +4.3% | 1,317,230 | -6.7% | 0.49% | 0.0% |
| AL | Buy | Air Lease Corp | $25,814,000 | +2.8% | 615,070 | +4.4% | 0.46% | -1.3% |
| FUL | Buy | H.B. Fuller Company | $24,656,000 | +19.9% | 459,310 | +11.1% | 0.44% | +15.1% |
| HRC | Buy | Hill Rom Holdings | $23,869,000 | +2.1% | 273,286 | +1.7% | 0.43% | -1.8% |
| VREX | Buy | Varex Imaging Corporation | $23,755,000 | +51.4% | 640,460 | +46.0% | 0.43% | +45.2% |
| PLXS | Buy | Plexus Corp | $22,420,000 | +40.4% | 376,560 | +40.8% | 0.40% | +34.8% |
| UNFI | Buy | United Natural Foods | $22,362,000 | +3.4% | 524,187 | +4.1% | 0.40% | -0.7% |
| FOXF | Buy | Fox Factory Holding Corp | $21,209,000 | +47.3% | 455,614 | +10.4% | 0.38% | +41.6% |
| NWLI | Buy | National Western Life Grp Cl A | $19,139,000 | +3.6% | 62,290 | +2.8% | 0.34% | -0.3% |
| EPAC | Sell | Actuant Corporation | $18,465,000 | +11.9% | 629,140 | -11.3% | 0.33% | +7.4% |
| DNOW | Sell | NOW Inc. | $18,197,000 | -21.0% | 1,365,100 | -39.4% | 0.33% | -24.1% |
| HF | Buy | HFF Inc CL A | $15,739,000 | +166.5% | 458,190 | +285.6% | 0.28% | +157.3% |
| COHU | Sell | COHU | $14,697,000 | -40.2% | 599,633 | -44.3% | 0.26% | -42.6% |
| RUSHA | Buy | Rush Enterprises | $14,357,000 | +20.6% | 330,967 | +18.1% | 0.26% | +15.7% |
| MTSC | Buy | MTS Systems Corporation | $14,278,000 | +7.8% | 271,195 | +5.8% | 0.26% | +3.6% |
| MBUU | Sell | Malibu Boats Inc | $12,801,000 | -8.4% | 305,220 | -27.5% | 0.23% | -12.2% |
| PRGO | Buy | Perrigo Co PLC | $12,274,000 | +73.0% | 168,350 | +97.8% | 0.22% | +66.2% |
| G | Buy | Genpact Ltd | $12,233,000 | +1.4% | 422,844 | +12.1% | 0.22% | -2.7% |
| GTES | New | Gates Industrial Corporation P | $11,766,000 | – | 723,160 | +100.0% | 0.21% | – |
| PAG | Buy | Penske Auto Group | $11,365,000 | +14.3% | 242,579 | +8.2% | 0.20% | +9.7% |
| TTEK | Sell | Tetra Tech | $10,077,000 | -50.2% | 172,250 | -58.4% | 0.18% | -52.2% |
| GRC | Sell | Gorman Rupp Co | $8,004,000 | -15.7% | 228,689 | -29.5% | 0.14% | -19.1% |
| ITW | Sell | Illinois Tool Works | $7,005,000 | -13.0% | 50,564 | -1.7% | 0.13% | -16.6% |
| KMB | Kimberly Clark | $3,845,000 | -4.4% | 36,500 | 0.0% | 0.07% | -8.0% | |
| TMK | Buy | Torchmark | $2,665,000 | +5.7% | 32,730 | +9.3% | 0.05% | +2.1% |
| UL | Sell | Unilever PLC ADRadr | $2,546,000 | -4.7% | 46,050 | -4.3% | 0.05% | -8.0% |
| EMR | Emerson Electric | $705,000 | +1.1% | 10,200 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | Twenty-First Century Fox (non | $447,000 | -99.5% | 9,000 | -99.7% | 0.01% | -99.6% |
| PFE | New | Pfizer | $203,000 | – | 5,600 | +100.0% | 0.00% | – |
| GIS | General Mills | $221,000 | -1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $217,000 | -97.3% | 2,750 | -97.2% | 0.00% | -97.3% |
| MSFT | Microsoft | $227,000 | +8.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CVX | Exit | Chevron | $0 | – | -2,650 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -739,711 | -100.0% | -0.76% | – |
| EAT | Exit | Brinker International | $0 | – | -1,551,302 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.