$4.93 Billion is the total value of COOKE & BIELER LP's 143 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | Gildan Activewear | $170,499,000 | -14.9% | 5,615,898 | -14.7% | 3.46% | +1.4% |
| ARW | Sell | Arrow Electronics | $137,908,000 | -8.1% | 2,000,121 | -1.7% | 2.80% | +9.5% |
| CFX | Buy | Colfax Corporation | $136,138,000 | -13.0% | 6,513,792 | +50.1% | 2.76% | +3.6% |
| STT | Buy | State Street | $119,367,000 | -4.0% | 1,892,617 | +27.5% | 2.42% | +14.3% |
| OMC | Sell | Omnicom Group | $117,103,000 | +2.2% | 1,598,896 | -5.1% | 2.37% | +21.7% |
| CCK | Sell | Crown Holdings | $115,880,000 | -23.2% | 2,787,586 | -11.4% | 2.35% | -8.5% |
| CB | Buy | Chubb Limited | $112,797,000 | +1.4% | 873,176 | +5.0% | 2.29% | +20.9% |
| FNF | Buy | FNF Group | $110,119,000 | -8.1% | 3,502,517 | +15.0% | 2.23% | +9.5% |
| SNA | Buy | Snap-on Incorporated | $101,914,000 | +4.1% | 701,448 | +31.6% | 2.07% | +24.0% |
| ETN | Buy | Eaton PLC | $101,672,000 | -7.8% | 1,480,815 | +16.4% | 2.06% | +9.8% |
| VZ | Sell | Verizon Communications | $99,951,000 | -25.3% | 1,777,849 | -29.1% | 2.03% | -11.0% |
| AER | Sell | AerCap Holdings N.V. | $97,903,000 | -33.8% | 2,472,282 | -3.8% | 1.98% | -21.1% |
| AMAT | Buy | Applied Materials Inc | $94,536,000 | +15.9% | 2,887,463 | +36.8% | 1.92% | +38.1% |
| JCI | Sell | Johnson Controls | $93,981,000 | -18.7% | 3,169,676 | -4.0% | 1.91% | -3.1% |
| AGN | Sell | Allergan plc | $91,659,000 | -35.8% | 685,757 | -8.5% | 1.86% | -23.5% |
| XOM | Buy | Exxon Mobil | $91,296,000 | -17.6% | 1,338,840 | +2.7% | 1.85% | -1.9% |
| DOX | Sell | Amdocs Limited | $91,039,000 | -14.4% | 1,554,097 | -3.6% | 1.85% | +2.0% |
| BAM | Sell | Brookfield Asset Management In | $90,934,000 | -17.1% | 2,371,141 | -3.7% | 1.84% | -1.2% |
| SYF | Buy | Synchrony Financial | $88,785,000 | -3.6% | 3,784,530 | +27.7% | 1.80% | +14.8% |
| JNJ | Sell | Johnson & Johnson | $87,116,000 | -17.9% | 675,058 | -12.1% | 1.77% | -2.2% |
| JPM | Sell | JP Morgan Chase | $87,056,000 | -16.6% | 891,779 | -3.6% | 1.76% | -0.6% |
| ICE | Sell | Intercontinental Exchange, Inc | $86,513,000 | -26.8% | 1,148,451 | -27.2% | 1.75% | -12.8% |
| RS | Buy | Reliance Steel & Aluminum | $85,796,000 | +104.3% | 1,205,507 | +144.8% | 1.74% | +143.4% |
| UPS | Sell | United Parcel Service | $84,566,000 | -19.3% | 867,073 | -3.4% | 1.72% | -3.9% |
| WFC | Buy | Wells Fargo | $84,299,000 | -6.0% | 1,829,413 | +7.2% | 1.71% | +11.9% |
| ACGL | Buy | Arch Capital | $83,478,000 | +21.5% | 3,124,193 | +35.6% | 1.69% | +44.8% |
| TEL | Buy | TE Connectivity | $78,330,000 | +38.9% | 1,035,687 | +61.4% | 1.59% | +65.4% |
| WHR | Sell | Whirlpool Corp. | $77,589,000 | -14.6% | 726,013 | -5.1% | 1.57% | +1.8% |
| CCL | Sell | Carnival | $72,754,000 | -25.4% | 1,475,727 | -3.6% | 1.48% | -11.2% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $71,676,000 | +25.7% | 3,060,467 | +56.5% | 1.45% | +49.8% |
| LH | Buy | Laboratory Corp. of America | $69,769,000 | -8.2% | 552,147 | +26.2% | 1.42% | +9.4% |
| AME | Buy | Ametek Inc | $67,894,000 | -7.0% | 1,002,860 | +8.7% | 1.38% | +10.8% |
| SLB | Buy | Schlumberger | $67,026,000 | -3.8% | 1,857,694 | +62.4% | 1.36% | +14.6% |
| CBRE | Buy | CBRE Group, Inc. Cl A | $64,769,000 | +1.7% | 1,617,617 | +12.0% | 1.31% | +21.1% |
| HBI | Buy | Hanesbrands Inc | $64,124,000 | -22.2% | 5,117,601 | +14.5% | 1.30% | -7.3% |
| PM | Buy | Philip Morris Int'l | $63,215,000 | -10.0% | 946,906 | +9.9% | 1.28% | +7.3% |
| PNC | Buy | PNC Financial Services | $61,763,000 | +29.1% | 528,293 | +50.4% | 1.25% | +53.8% |
| BDX | Sell | Becton, Dickinson and Company | $60,677,000 | -16.6% | 269,294 | -3.4% | 1.23% | -0.6% |
| RNR | Sell | RenaissanceRe | $57,746,000 | -45.8% | 431,910 | -45.9% | 1.17% | -35.4% |
| SCS | Sell | Steelcase Cl A | $57,312,000 | -29.9% | 3,864,599 | -12.6% | 1.16% | -16.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $55,255,000 | -30.3% | 270,617 | -26.9% | 1.12% | -17.0% |
| SWM | Buy | Schweitzer Mauduit | $51,059,000 | -28.0% | 2,038,277 | +10.1% | 1.04% | -14.3% |
| INT | Sell | World Fuel Svcs | $48,770,000 | -36.8% | 2,277,871 | -18.2% | 0.99% | -24.6% |
| ADS | Sell | Alliance Data Systems Corp. | $47,462,000 | -38.2% | 316,243 | -2.8% | 0.96% | -26.4% |
| PGR | Sell | Progressive | $46,530,000 | -39.4% | 771,249 | -28.6% | 0.94% | -27.9% |
| WGO | Buy | Winnebago | $46,294,000 | +28.4% | 1,912,165 | +75.8% | 0.94% | +52.9% |
| ABT | Sell | Abbott Laboratories | $45,355,000 | -25.4% | 627,057 | -24.4% | 0.92% | -11.1% |
| DEO | Sell | Diageo plc ADRadr | $43,758,000 | -4.2% | 308,592 | -4.3% | 0.89% | +14.2% |
| ADI | Buy | Analog Devices Inc | $43,450,000 | +0.7% | 506,231 | +8.4% | 0.88% | +19.9% |
| SYNH | Sell | Syneos Health Inc | $43,289,000 | -37.1% | 1,100,099 | -17.5% | 0.88% | -25.0% |
| CAH | Sell | Cardinal Health | $43,227,000 | -41.2% | 969,213 | -28.8% | 0.88% | -30.0% |
| WWD | Sell | Woodward | $42,911,000 | -11.8% | 577,614 | -4.0% | 0.87% | +5.1% |
| FCFS | Sell | FirstCash Inc | $42,441,000 | -15.2% | 586,607 | -3.8% | 0.86% | +1.2% |
| UNH | Sell | UnitedHealth Group | $42,190,000 | -22.4% | 169,353 | -17.1% | 0.86% | -7.6% |
| WSM | Buy | Williams-Sonoma Inc | $39,031,000 | +20.5% | 773,650 | +57.0% | 0.79% | +43.6% |
| HELE | Sell | Helen of Troy | $38,028,000 | -56.9% | 289,888 | -57.0% | 0.77% | -48.6% |
| TCF | Sell | TCF Financial | $36,823,000 | -24.7% | 1,889,330 | -8.0% | 0.75% | -10.2% |
| NX | Sell | Quanex Building Products | $35,400,000 | -28.2% | 2,604,835 | -3.8% | 0.72% | -14.4% |
| PGTI | Buy | PGT Innovations, Inc. | $32,529,000 | +19.2% | 2,052,300 | +62.4% | 0.66% | +42.2% |
| CBSH | Sell | Commerce Bancshares | $31,804,000 | -18.2% | 564,202 | -4.2% | 0.64% | -2.6% |
| MD | Buy | Mednax | $26,733,000 | -15.6% | 810,085 | +19.4% | 0.54% | +0.6% |
| PRAA | Sell | PRA Group | $26,214,000 | -44.0% | 1,075,670 | -17.2% | 0.53% | -33.2% |
| GTES | Buy | Gates Industrial Corporation P | $25,346,000 | +47.5% | 1,914,370 | +117.2% | 0.51% | +76.0% |
| DCI | Buy | Donaldson | $25,155,000 | -11.8% | 579,745 | +18.5% | 0.51% | +5.2% |
| VREX | Sell | Varex Imaging Corporation | $22,815,000 | -18.4% | 963,490 | -1.3% | 0.46% | -2.7% |
| AL | Buy | Air Lease Corp | $22,048,000 | -22.6% | 729,820 | +17.5% | 0.45% | -7.8% |
| ENTG | Buy | Entegris | $21,742,000 | +18.4% | 779,440 | +22.8% | 0.44% | +40.9% |
| PLXS | Buy | Plexus Corp | $21,601,000 | -3.4% | 422,893 | +10.6% | 0.44% | +15.0% |
| NLS | Sell | Nautilus, Inc. | $20,956,000 | -22.4% | 1,922,540 | -0.7% | 0.42% | -7.6% |
| FUL | Sell | H.B. Fuller Company | $20,844,000 | -18.1% | 488,490 | -0.8% | 0.42% | -2.3% |
| HXL | New | Hexcel Corporation | $20,355,000 | – | 354,990 | +100.0% | 0.41% | – |
| HRC | Sell | Hill Rom Holdings | $18,690,000 | -7.1% | 211,072 | -0.9% | 0.38% | +10.8% |
| UMPQ | Sell | Umpqua Holdings | $18,099,000 | -38.7% | 1,138,326 | -19.8% | 0.37% | -26.9% |
| NWLI | Sell | National Western Life Grp Cl A | $18,051,000 | -8.2% | 60,031 | -2.5% | 0.37% | +9.3% |
| STAY | Buy | Extended Stay America | $17,218,000 | -3.0% | 1,110,820 | +26.6% | 0.35% | +15.6% |
| GBCI | New | Glacier Bancorp, Inc. | $16,298,000 | – | 411,350 | +100.0% | 0.33% | – |
| EPAC | Buy | Actuant Corporation | $15,914,000 | -21.8% | 758,170 | +4.0% | 0.32% | -6.6% |
| HF | Sell | HFF Inc CL A | $15,484,000 | -23.2% | 466,950 | -1.6% | 0.31% | -8.5% |
| COHU | Buy | COHU | $13,399,000 | +30.2% | 833,808 | +103.4% | 0.27% | +55.4% |
| RUSHA | Buy | Rush Enterprises | $13,313,000 | -12.0% | 386,107 | +0.3% | 0.27% | +4.7% |
| MBUU | Buy | Malibu Boats Inc | $12,103,000 | -18.0% | 347,800 | +29.0% | 0.24% | -2.4% |
| G | Sell | Genpact Ltd | $11,144,000 | -15.6% | 412,904 | -4.2% | 0.23% | +0.4% |
| DNOW | Buy | NOW Inc. | $10,764,000 | -6.6% | 924,780 | +32.8% | 0.22% | +11.2% |
| MTSC | Sell | MTS Systems Corporation | $10,595,000 | -29.3% | 264,025 | -3.5% | 0.22% | -15.7% |
| PRGO | Buy | Perrigo Co PLC | $7,791,000 | -35.9% | 201,070 | +17.1% | 0.16% | -23.7% |
| ITW | Sell | Illinois Tool Works | $6,319,000 | -10.9% | 49,874 | -0.8% | 0.13% | +5.8% |
| GRC | Sell | Gorman Rupp Co | $5,380,000 | -12.4% | 166,000 | -1.4% | 0.11% | +3.8% |
| TMK | Buy | Torchmark | $5,008,000 | +74.6% | 67,200 | +103.1% | 0.10% | +108.2% |
| MKL | Sell | Markel Corporation | $4,698,000 | -21.7% | 4,526 | -10.3% | 0.10% | -6.9% |
| FOXF | Sell | Fox Factory Holding Corp | $2,531,000 | -80.1% | 42,985 | -76.4% | 0.05% | -76.5% |
| BLL | Sell | Ball Corporation | $1,254,000 | -98.4% | 27,262 | -98.5% | 0.02% | -98.2% |
| EMR | Sell | Emerson Electric | $609,000 | -26.4% | 10,200 | -5.6% | 0.01% | -14.3% |
| UL | Sell | Unilever PLC ADRadr | $397,000 | -83.6% | 7,600 | -82.7% | 0.01% | -80.5% |
| MMM | 3M Company | $381,000 | -9.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| PFE | Pfizer | $244,000 | -1.2% | 5,600 | 0.0% | 0.01% | +25.0% | |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -1,510 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -2,750 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,788 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox (non | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Auto Group | $0 | – | -42,968 | -100.0% | -0.04% | – |
| TTEK | Exit | Tetra Tech | $0 | – | -78,160 | -100.0% | -0.09% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -526,117 | -100.0% | -0.27% | – |
| UN | Exit | Unilever NV | $0 | – | -646,167 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.