$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 17.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Service | $84,566,000 | -19.3% | 867,073 | -3.4% | 1.72% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CBSH | Sell | Commerce Bancshares | $31,804,000 | -18.2% | 564,202 | -4.2% | 0.64% | -2.6% |
| PRAA | Sell | PRA Group | $26,214,000 | -44.0% | 1,075,670 | -17.2% | 0.53% | -33.2% |
| VREX | Sell | Varex Imaging Corporation | $22,815,000 | -18.4% | 963,490 | -1.3% | 0.46% | -2.7% |
| 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% |
| 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% |
| HF | Sell | HFF Inc CL A | $15,484,000 | -23.2% | 466,950 | -1.6% | 0.31% | -8.5% |
| G | Sell | Genpact Ltd | $11,144,000 | -15.6% | 412,904 | -4.2% | 0.23% | +0.4% |
| MTSC | Sell | MTS Systems Corporation | $10,595,000 | -29.3% | 264,025 | -3.5% | 0.22% | -15.7% |
| 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% |
| 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% |
| 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 |
|---|---|
| 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.