$5.88 Billion is the total value of COOKE & BIELER LP's 153 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $200,354,000 | +20.0% | 6,584,102 | +11.1% | 3.41% | +13.7% |
| CFX | Buy | Colfax Corporation | $156,494,000 | +33.6% | 4,339,796 | +13.6% | 2.66% | +26.6% |
| CCK | Buy | Crown Holdings | $150,955,000 | +13.0% | 3,144,886 | +5.3% | 2.57% | +7.0% |
| ARW | Buy | Arrow Electronics | $149,992,000 | +12.6% | 2,034,620 | +15.0% | 2.55% | +6.6% |
| AER | Buy | AerCap Holdings N.V. | $147,876,000 | +8.9% | 2,570,860 | +2.5% | 2.52% | +3.2% |
| AGN | Buy | Allergan plc | $142,686,000 | +15.5% | 749,091 | +1.1% | 2.43% | +9.4% |
| VZ | Buy | Verizon Communications | $133,864,000 | +8.3% | 2,507,287 | +2.1% | 2.28% | +2.6% |
| STT | Buy | State Street | $124,369,000 | +3.8% | 1,484,472 | +15.3% | 2.12% | -1.7% |
| FNF | Buy | FNF Group | $119,886,000 | +8.4% | 3,046,653 | +3.6% | 2.04% | +2.6% |
| ICE | Buy | Intercontinental Exchange, Inc | $118,191,000 | +4.2% | 1,578,190 | +2.4% | 2.01% | -1.3% |
| JCI | Buy | Johnson Controls | $115,593,000 | +7.6% | 3,302,648 | +2.8% | 1.97% | +1.9% |
| OMC | Buy | Omnicom Group | $114,600,000 | -8.9% | 1,684,795 | +2.2% | 1.95% | -13.7% |
| CB | Buy | Chubb Limited | $111,187,000 | +8.6% | 831,985 | +3.2% | 1.89% | +2.8% |
| XOM | Buy | Exxon Mobil | $110,811,000 | +4.9% | 1,303,355 | +2.1% | 1.89% | -0.6% |
| ETN | Buy | Eaton PLC | $110,303,000 | +18.4% | 1,271,800 | +2.1% | 1.88% | +12.2% |
| BAM | Buy | Brookfield Asset Management In | $109,657,000 | +13.7% | 2,462,542 | +3.5% | 1.87% | +7.6% |
| RNR | Sell | RenaissanceRe | $106,576,000 | +8.1% | 797,846 | -2.7% | 1.81% | +2.4% |
| DOX | Buy | Amdocs Limited | $106,352,000 | +33.1% | 1,611,878 | +33.6% | 1.81% | +26.1% |
| JNJ | Buy | Johnson & Johnson | $106,140,000 | +16.1% | 768,183 | +2.0% | 1.81% | +10.0% |
| UPS | Buy | United Parcel Service | $104,819,000 | +12.2% | 897,800 | +2.1% | 1.78% | +6.3% |
| JPM | Buy | JP Morgan Chase | $104,355,000 | +10.2% | 924,803 | +1.7% | 1.78% | +4.3% |
| SNA | Sell | Snap-on Incorporated | $97,891,000 | -17.0% | 533,175 | -27.3% | 1.67% | -21.4% |
| CCL | Buy | Carnival | $97,580,000 | +13.6% | 1,530,176 | +2.1% | 1.66% | +7.6% |
| SYF | Buy | Synchrony Financial | $92,114,000 | +11.8% | 2,963,771 | +20.0% | 1.57% | +5.9% |
| WHR | Buy | Whirlpool Corp. | $90,806,000 | -16.2% | 764,679 | +3.1% | 1.54% | -20.7% |
| WFC | Sell | Wells Fargo | $89,718,000 | -14.9% | 1,706,962 | -10.2% | 1.53% | -19.4% |
| HELE | Sell | Helen of Troy | $88,179,000 | +8.6% | 673,640 | -18.3% | 1.50% | +2.9% |
| HBI | Sell | Hanesbrands Inc | $82,373,000 | -27.7% | 4,469,471 | -13.6% | 1.40% | -31.5% |
| SCS | Buy | Steelcase Cl A | $81,799,000 | +37.9% | 4,421,574 | +0.6% | 1.39% | +30.6% |
| AMAT | New | Applied Materials Inc | $81,589,000 | – | 2,110,951 | +100.0% | 1.39% | – |
| BLL | Sell | Ball Corporation | $80,065,000 | -17.8% | 1,820,089 | -33.5% | 1.36% | -22.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $79,283,000 | -6.8% | 370,290 | -18.7% | 1.35% | -11.7% |
| INT | Sell | World Fuel Svcs | $77,117,000 | +32.5% | 2,785,987 | -2.3% | 1.31% | +25.4% |
| PGR | Sell | Progressive | $76,784,000 | +3.8% | 1,080,849 | -13.6% | 1.31% | -1.7% |
| ADS | Sell | Alliance Data Systems Corp. | $76,806,000 | +1.2% | 325,230 | -0.0% | 1.31% | -4.1% |
| LH | Buy | Laboratory Corp. of America | $75,977,000 | -0.6% | 437,450 | +2.8% | 1.29% | -5.8% |
| CAH | Buy | Cardinal Health | $73,488,000 | +13.0% | 1,360,896 | +2.2% | 1.25% | +7.1% |
| AME | Sell | Ametek Inc | $73,013,000 | +1.0% | 922,811 | -7.9% | 1.24% | -4.3% |
| BDX | Sell | Becton, Dickinson and Company | $72,753,000 | +2.1% | 278,746 | -6.3% | 1.24% | -3.3% |
| SWM | Buy | Schweitzer Mauduit | $70,897,000 | -11.3% | 1,850,626 | +1.2% | 1.21% | -15.9% |
| PM | Buy | Philip Morris Int'l | $70,241,000 | +4.2% | 861,433 | +3.2% | 1.20% | -1.3% |
| SLB | Buy | Schlumberger | $69,679,000 | +13.3% | 1,143,788 | +24.7% | 1.19% | +7.3% |
| SYNH | Buy | Syneos Health Inc | $68,769,000 | +11.1% | 1,334,029 | +1.1% | 1.17% | +5.2% |
| ACGL | New | Arch Capital | $68,687,000 | – | 2,304,182 | +100.0% | 1.17% | – |
| CBRE | Buy | CBRE Group, Inc. Cl A | $63,716,000 | -5.2% | 1,444,794 | +2.6% | 1.08% | -10.3% |
| ABT | Sell | Abbott Laboratories | $60,823,000 | -2.6% | 829,114 | -19.0% | 1.04% | -7.8% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $57,020,000 | +25.6% | 1,955,413 | +30.5% | 0.97% | +18.9% |
| TEL | Buy | TE Connectivity | $56,409,000 | +0.5% | 641,518 | +2.9% | 0.96% | -4.8% |
| UNH | Sell | UnitedHealth Group | $54,345,000 | -13.8% | 204,276 | -20.5% | 0.92% | -18.3% |
| FCFS | Sell | FirstCash Inc | $50,025,000 | -10.4% | 610,064 | -1.8% | 0.85% | -15.2% |
| NX | Buy | Quanex Building Products | $49,288,000 | +3.2% | 2,708,135 | +1.8% | 0.84% | -2.2% |
| TCF | Sell | TCF Financial | $48,877,000 | -5.4% | 2,052,780 | -2.1% | 0.83% | -10.3% |
| WWD | Buy | Woodward | $48,636,000 | +13.3% | 601,479 | +7.7% | 0.83% | +7.4% |
| PNC | Buy | PNC Financial Services | $47,840,000 | +2.6% | 351,270 | +1.8% | 0.81% | -2.7% |
| PRAA | Buy | PRA Group | $46,770,000 | -5.7% | 1,299,178 | +1.0% | 0.80% | -10.7% |
| DEO | Sell | Diageo plc ADRadr | $45,686,000 | -20.0% | 322,481 | -18.6% | 0.78% | -24.2% |
| ADI | Buy | Analog Devices Inc | $43,163,000 | -1.4% | 466,832 | +2.3% | 0.74% | -6.5% |
| RS | Buy | Reliance Steel & Aluminum | $41,994,000 | +24.2% | 492,365 | +27.5% | 0.72% | +17.8% |
| CBSH | Buy | Commerce Bancshares | $38,872,000 | +3.4% | 588,784 | +1.4% | 0.66% | -1.9% |
| WGO | Buy | Winnebago | $36,061,000 | -1.1% | 1,087,803 | +21.1% | 0.61% | -6.3% |
| UN | Sell | Unilever NV | $35,895,000 | -6.1% | 646,167 | -5.8% | 0.61% | -11.1% |
| WSM | Sell | Williams-Sonoma Inc | $32,390,000 | -25.5% | 492,850 | -30.4% | 0.55% | -29.4% |
| MD | Buy | Mednax | $31,660,000 | +9.1% | 678,515 | +1.2% | 0.54% | +3.5% |
| UMPQ | Buy | Umpqua Holdings | $29,519,000 | -7.0% | 1,419,200 | +1.0% | 0.50% | -12.1% |
| DCI | Sell | Donaldson | $28,512,000 | -9.1% | 489,385 | -29.6% | 0.48% | -13.9% |
| AL | Buy | Air Lease Corp | $28,496,000 | +10.4% | 621,090 | +1.0% | 0.48% | +4.5% |
| VREX | Buy | Varex Imaging Corporation | $27,966,000 | +17.7% | 975,780 | +52.4% | 0.48% | +11.5% |
| PGTI | Sell | PGT Innovations, Inc. | $27,289,000 | -0.6% | 1,263,360 | -4.1% | 0.46% | -5.9% |
| NLS | Buy | Nautilus, Inc. | $27,019,000 | -10.2% | 1,936,850 | +1.1% | 0.46% | -15.0% |
| FUL | Buy | H.B. Fuller Company | $25,436,000 | +3.2% | 492,270 | +7.2% | 0.43% | -2.3% |
| PLXS | Buy | Plexus Corp | $22,368,000 | -0.2% | 382,300 | +1.5% | 0.38% | -5.5% |
| EPAC | Buy | Actuant Corporation | $20,347,000 | +10.2% | 729,280 | +15.9% | 0.35% | +4.2% |
| HF | Buy | HFF Inc CL A | $20,168,000 | +28.1% | 474,760 | +3.6% | 0.34% | +21.2% |
| HRC | Sell | Hill Rom Holdings | $20,115,000 | -15.7% | 213,082 | -22.0% | 0.34% | -20.3% |
| NWLI | Sell | National Western Life Grp Cl A | $19,663,000 | +2.7% | 61,601 | -1.1% | 0.34% | -2.6% |
| ENTG | New | Entegris | $18,369,000 | – | 634,510 | +100.0% | 0.31% | – |
| STAY | New | Extended Stay America | $17,746,000 | – | 877,190 | +100.0% | 0.30% | – |
| GTES | Buy | Gates Industrial Corporation P | $17,187,000 | +46.1% | 881,400 | +21.9% | 0.29% | +38.4% |
| UNFI | Buy | United Natural Foods | $15,757,000 | -29.5% | 526,117 | +0.4% | 0.27% | -33.3% |
| RUSHA | Buy | Rush Enterprises | $15,136,000 | +5.4% | 385,037 | +16.3% | 0.26% | 0.0% |
| MTSC | Buy | MTS Systems Corporation | $14,986,000 | +5.0% | 273,715 | +0.9% | 0.26% | -0.8% |
| MBUU | Sell | Malibu Boats Inc | $14,752,000 | +15.2% | 269,590 | -11.7% | 0.25% | +9.1% |
| G | Buy | Genpact Ltd | $13,200,000 | +7.9% | 431,224 | +2.0% | 0.22% | +2.3% |
| FOXF | Sell | Fox Factory Holding Corp | $12,748,000 | -39.9% | 181,985 | -60.1% | 0.22% | -43.0% |
| PRGO | Buy | Perrigo Co PLC | $12,158,000 | -0.9% | 171,720 | +2.0% | 0.21% | -6.3% |
| DNOW | Sell | NOW Inc. | $11,521,000 | -36.7% | 696,120 | -49.0% | 0.20% | -40.1% |
| COHU | Sell | COHU | $10,291,000 | -30.0% | 410,003 | -31.6% | 0.18% | -33.7% |
| ITW | Sell | Illinois Tool Works | $7,093,000 | +1.3% | 50,264 | -0.6% | 0.12% | -4.0% |
| GRC | Sell | Gorman Rupp Co | $6,144,000 | -23.2% | 168,340 | -26.4% | 0.10% | -27.1% |
| MKL | Sell | Markel Corporation | $5,997,000 | -88.7% | 5,046 | -89.6% | 0.10% | -89.3% |
| TTEK | Sell | Tetra Tech | $5,338,000 | -47.0% | 78,160 | -54.6% | 0.09% | -49.7% |
| TMK | Buy | Torchmark | $2,868,000 | +7.6% | 33,080 | +1.1% | 0.05% | +2.1% |
| UL | Sell | Unilever PLC ADRadr | $2,421,000 | -4.9% | 44,050 | -4.3% | 0.04% | -10.9% |
| PAG | Sell | Penske Auto Group | $2,036,000 | -82.1% | 42,968 | -82.3% | 0.04% | -82.8% |
| EMR | Buy | Emerson Electric | $827,000 | +17.3% | 10,800 | +5.9% | 0.01% | +7.7% |
| FOXA | Twenty-First Century Fox (non | $417,000 | -6.7% | 9,000 | 0.0% | 0.01% | -12.5% | |
| MMM | New | 3M Company | $421,000 | – | 2,000 | +100.0% | 0.01% | – |
| KO | New | Coca Cola | $268,000 | – | 5,800 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble | $232,000 | – | 2,788 | +100.0% | 0.00% | – |
| PFE | Pfizer | $247,000 | +21.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions | $212,000 | -2.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft | $263,000 | +15.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills | $215,000 | -2.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | Accenture Ltd Cl A | $257,000 | -99.4% | 1,510 | -99.4% | 0.00% | -99.5% |
| KMB | Exit | Kimberly Clark | $0 | – | -36,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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.