$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
AMAT | Buy | Applied Materials Inc | $94,536,000 | +15.9% | 2,887,463 | +36.8% | 1.92% | +38.1% |
XOM | Buy | Exxon Mobil | $91,296,000 | -17.6% | 1,338,840 | +2.7% | 1.85% | -1.9% |
SYF | Buy | Synchrony Financial | $88,785,000 | -3.6% | 3,784,530 | +27.7% | 1.80% | +14.8% |
RS | Buy | Reliance Steel & Aluminum | $85,796,000 | +104.3% | 1,205,507 | +144.8% | 1.74% | +143.4% |
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% |
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% |
SWM | Buy | Schweitzer Mauduit | $51,059,000 | -28.0% | 2,038,277 | +10.1% | 1.04% | -14.3% |
WGO | Buy | Winnebago | $46,294,000 | +28.4% | 1,912,165 | +75.8% | 0.94% | +52.9% |
ADI | Buy | Analog Devices Inc | $43,450,000 | +0.7% | 506,231 | +8.4% | 0.88% | +19.9% |
WSM | Buy | Williams-Sonoma Inc | $39,031,000 | +20.5% | 773,650 | +57.0% | 0.79% | +43.6% |
PGTI | Buy | PGT Innovations, Inc. | $32,529,000 | +19.2% | 2,052,300 | +62.4% | 0.66% | +42.2% |
MD | Buy | Mednax | $26,733,000 | -15.6% | 810,085 | +19.4% | 0.54% | +0.6% |
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% |
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% |
HXL | New | Hexcel Corporation | $20,355,000 | – | 354,990 | +100.0% | 0.41% | – |
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% |
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% |
DNOW | Buy | NOW Inc. | $10,764,000 | -6.6% | 924,780 | +32.8% | 0.22% | +11.2% |
PRGO | Buy | Perrigo Co PLC | $7,791,000 | -35.9% | 201,070 | +17.1% | 0.16% | -23.7% |
TMK | Buy | Torchmark | $5,008,000 | +74.6% | 67,200 | +103.1% | 0.10% | +108.2% |
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 |
---|---|
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.