$5.56 Billion is the total value of COOKE & BIELER LP's 144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | Buy | Colfax Corporation | $194,755,000 | +43.1% | 6,561,835 | +0.7% | 3.50% | +27.0% |
| GIL | Sell | Gildan Activewear | $154,897,000 | -9.2% | 4,306,296 | -23.3% | 2.79% | -19.4% |
| ARW | Sell | Arrow Electronics | $151,992,000 | +10.2% | 1,972,386 | -1.4% | 2.74% | -2.2% |
| FNF | Buy | FNF Group | $144,869,000 | +31.6% | 3,963,568 | +13.2% | 2.61% | +16.7% |
| STT | Sell | State Street | $123,273,000 | +3.3% | 1,873,168 | -1.0% | 2.22% | -8.3% |
| CCK | Sell | Crown Holdings | $123,035,000 | +6.2% | 2,254,641 | -19.1% | 2.21% | -5.8% |
| CB | Sell | Chubb Limited | $120,162,000 | +6.5% | 857,813 | -1.8% | 2.16% | -5.4% |
| SYF | Sell | Synchrony Financial | $119,731,000 | +34.9% | 3,753,320 | -0.8% | 2.16% | +19.7% |
| ETN | Sell | Eaton PLC | $119,060,000 | +17.1% | 1,477,905 | -0.2% | 2.14% | +4.0% |
| AER | Sell | AerCap Holdings N.V. | $113,847,000 | +16.3% | 2,446,207 | -1.1% | 2.05% | +3.2% |
| RS | Buy | Reliance Steel & Aluminum | $111,533,000 | +30.0% | 1,235,682 | +2.5% | 2.01% | +15.3% |
| VZ | Buy | Verizon Communications | $111,267,000 | +11.3% | 1,881,741 | +5.8% | 2.00% | -1.2% |
| BAM | Sell | Brookfield Asset Management In | $108,057,000 | +18.8% | 2,316,336 | -2.3% | 1.94% | +5.5% |
| XOM | Sell | Exxon Mobil | $107,044,000 | +17.2% | 1,324,800 | -1.0% | 1.93% | +4.1% |
| JCI | Sell | Johnson Controls | $101,158,000 | +7.6% | 2,738,451 | -13.6% | 1.82% | -4.5% |
| OMC | Sell | Omnicom Group | $101,128,000 | -13.6% | 1,385,509 | -13.3% | 1.82% | -23.3% |
| AGN | Sell | Allergan plc | $100,352,000 | +9.5% | 685,417 | -0.0% | 1.81% | -2.8% |
| ACGL | Sell | Arch Capital | $99,675,000 | +19.4% | 3,083,993 | -1.3% | 1.79% | +6.0% |
| UPS | Sell | United Parcel Service | $96,316,000 | +13.9% | 861,963 | -0.6% | 1.73% | +1.0% |
| ICE | Buy | Intercontinental Exchange, Inc | $96,205,000 | +11.2% | 1,263,516 | +10.0% | 1.73% | -1.3% |
| SNA | Sell | Snap-on Incorporated | $95,343,000 | -6.4% | 609,144 | -13.2% | 1.72% | -16.9% |
| JNJ | Sell | Johnson & Johnson | $92,784,000 | +6.5% | 663,738 | -1.7% | 1.67% | -5.4% |
| CCL | Buy | Carnival | $91,625,000 | +25.9% | 1,806,479 | +22.4% | 1.65% | +11.8% |
| JPM | Sell | JP Morgan Chase | $88,398,000 | +1.5% | 873,244 | -2.1% | 1.59% | -9.9% |
| WFC | Sell | Wells Fargo | $88,116,000 | +4.5% | 1,823,603 | -0.3% | 1.59% | -7.2% |
| WHR | Sell | Whirlpool Corp. | $87,043,000 | +12.2% | 654,996 | -9.8% | 1.57% | -0.4% |
| LH | Buy | Laboratory Corp. of America | $85,624,000 | +22.7% | 559,707 | +1.4% | 1.54% | +8.9% |
| AME | Buy | Ametek Inc | $84,707,000 | +24.8% | 1,020,933 | +1.8% | 1.52% | +10.7% |
| DOX | Buy | Amdocs Limited | $84,424,000 | -7.3% | 1,560,232 | +0.4% | 1.52% | -17.7% |
| TEL | Sell | TE Connectivity | $82,569,000 | +5.4% | 1,022,517 | -1.3% | 1.49% | -6.4% |
| PM | Sell | Philip Morris Int'l | $82,058,000 | +29.8% | 928,364 | -2.0% | 1.48% | +15.2% |
| CBRE | Sell | CBRE Group, Inc. Cl A | $79,071,000 | +22.1% | 1,599,008 | -1.2% | 1.42% | +8.4% |
| AMAT | Sell | Applied Materials Inc | $78,884,000 | -16.6% | 1,988,997 | -31.1% | 1.42% | -25.9% |
| HBI | Sell | Hanesbrands Inc | $78,778,000 | +22.9% | 4,405,917 | -13.9% | 1.42% | +9.1% |
| SWM | Sell | Schweitzer Mauduit | $76,682,000 | +50.2% | 1,980,423 | -2.8% | 1.38% | +33.3% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $76,224,000 | +6.3% | 3,023,547 | -1.2% | 1.37% | -5.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $71,607,000 | +29.6% | 356,452 | +31.7% | 1.29% | +15.1% |
| BDX | Sell | Becton, Dickinson and Company | $66,202,000 | +9.1% | 265,094 | -1.6% | 1.19% | -3.2% |
| SLB | Sell | Schlumberger | $65,568,000 | -2.2% | 1,504,900 | -19.0% | 1.18% | -13.2% |
| INT | Sell | World Fuel Svcs | $63,434,000 | +30.1% | 2,195,691 | -3.6% | 1.14% | +15.5% |
| PNC | Sell | PNC Financial Services | $63,110,000 | +2.2% | 514,513 | -2.6% | 1.14% | -9.3% |
| HELE | Buy | Helen of Troy | $62,461,000 | +64.3% | 538,645 | +85.8% | 1.12% | +45.8% |
| RNR | Buy | RenaissanceRe | $62,467,000 | +8.2% | 435,310 | +0.8% | 1.12% | -4.0% |
| UNH | Buy | UnitedHealth Group | $61,395,000 | +45.5% | 248,300 | +46.6% | 1.10% | +29.2% |
| WGO | Buy | Winnebago | $60,395,000 | +30.5% | 1,938,850 | +1.4% | 1.09% | +15.8% |
| ADS | Buy | Alliance Data Systems Corp. | $55,348,000 | +16.6% | 316,315 | +0.0% | 1.00% | +3.5% |
| PGR | Sell | Progressive | $55,012,000 | +18.2% | 763,109 | -1.1% | 0.99% | +5.0% |
| FCFS | Buy | FirstCash Inc | $52,389,000 | +23.4% | 605,652 | +3.2% | 0.94% | +9.5% |
| SCS | Sell | Steelcase Cl A | $51,097,000 | -10.8% | 3,511,840 | -9.1% | 0.92% | -20.8% |
| CAH | Buy | Cardinal Health | $49,211,000 | +13.8% | 1,022,027 | +5.4% | 0.89% | +1.1% |
| ABT | Sell | Abbott Laboratories | $48,727,000 | +7.4% | 609,552 | -2.8% | 0.88% | -4.7% |
| SYNH | Sell | Syneos Health Inc | $47,848,000 | +10.5% | 924,419 | -16.0% | 0.86% | -1.9% |
| WSM | Buy | Williams-Sonoma Inc | $44,628,000 | +14.3% | 793,100 | +2.5% | 0.80% | +1.5% |
| WWD | Sell | Woodward | $43,254,000 | +0.8% | 455,829 | -21.1% | 0.78% | -10.6% |
| TCF | Buy | TCF Financial | $41,021,000 | +11.4% | 1,982,670 | +4.9% | 0.74% | -1.2% |
| KHC | New | The Kraft Heinz Company | $40,317,000 | – | 1,234,819 | +100.0% | 0.73% | – |
| DEO | Sell | Diageo plc ADRadr | $39,425,000 | -9.9% | 240,970 | -21.9% | 0.71% | -20.0% |
| CBSH | Buy | Commerce Bancshares | $36,849,000 | +15.9% | 634,664 | +12.5% | 0.66% | +2.8% |
| NX | Sell | Quanex Building Products | $34,916,000 | -1.4% | 2,197,346 | -15.6% | 0.63% | -12.5% |
| PGTI | Buy | PGT Innovations, Inc. | $34,209,000 | +5.2% | 2,469,940 | +20.3% | 0.62% | -6.7% |
| MD | Buy | Mednax | $30,979,000 | +15.9% | 1,140,195 | +40.8% | 0.56% | +3.0% |
| DCI | Buy | Donaldson | $30,110,000 | +19.7% | 601,485 | +3.7% | 0.54% | +6.3% |
| AL | Buy | Air Lease Corp | $29,474,000 | +33.7% | 858,040 | +17.6% | 0.53% | +18.6% |
| PLXS | Buy | Plexus Corp | $29,455,000 | +36.4% | 483,263 | +14.3% | 0.53% | +21.0% |
| HXL | Buy | Hexcel Corporation | $29,103,000 | +43.0% | 420,810 | +18.5% | 0.52% | +26.9% |
| GTES | Buy | Gates Industrial Corporation P | $28,567,000 | +12.7% | 1,992,100 | +4.1% | 0.51% | 0.0% |
| VREX | Sell | Varex Imaging Corporation | $25,519,000 | +11.9% | 753,230 | -21.8% | 0.46% | -0.9% |
| FUL | Buy | H.B. Fuller Company | $24,771,000 | +18.8% | 509,270 | +4.3% | 0.45% | +5.4% |
| PRAA | Sell | PRA Group | $24,578,000 | -6.2% | 916,760 | -14.8% | 0.44% | -16.9% |
| UMPQ | Buy | Umpqua Holdings | $23,543,000 | +30.1% | 1,426,866 | +25.3% | 0.42% | +15.5% |
| HRC | Buy | Hill Rom Holdings | $23,305,000 | +24.7% | 220,152 | +4.3% | 0.42% | +10.6% |
| HF | Buy | HFF Inc CL A | $23,193,000 | +49.8% | 485,720 | +4.0% | 0.42% | +32.8% |
| GBCI | Buy | Glacier Bancorp, Inc. | $22,533,000 | +38.3% | 562,347 | +36.7% | 0.41% | +23.0% |
| STAY | Buy | Extended Stay America | $21,029,000 | +22.1% | 1,171,550 | +5.5% | 0.38% | +8.3% |
| EPAC | Buy | Actuant Corporation | $19,265,000 | +21.1% | 790,510 | +4.3% | 0.35% | +7.4% |
| RUSHA | Buy | Rush Enterprises | $16,647,000 | +25.0% | 398,147 | +3.1% | 0.30% | +11.1% |
| ENTG | Sell | Entegris | $16,565,000 | -23.8% | 464,130 | -40.5% | 0.30% | -32.4% |
| MBUU | Buy | Malibu Boats Inc | $16,009,000 | +32.3% | 404,470 | +16.3% | 0.29% | +17.6% |
| AMWD | New | American Woodmark | $14,551,000 | – | 176,100 | +100.0% | 0.26% | – |
| DNOW | Buy | NOW Inc. | $13,853,000 | +28.7% | 992,360 | +7.3% | 0.25% | +14.2% |
| NWLI | Sell | National Western Life Grp Cl A | $12,479,000 | -30.9% | 47,545 | -20.8% | 0.22% | -38.5% |
| TMK | Buy | Torchmark | $12,390,000 | +147.4% | 151,190 | +125.0% | 0.22% | +118.6% |
| MTSC | Sell | MTS Systems Corporation | $10,460,000 | -1.3% | 192,071 | -27.3% | 0.19% | -12.6% |
| COHU | Sell | COHU | $10,174,000 | -24.1% | 689,792 | -17.3% | 0.18% | -32.7% |
| PRGO | Buy | Perrigo Co PLC | $10,062,000 | +29.1% | 208,920 | +3.9% | 0.18% | +14.6% |
| G | Sell | Genpact Ltd | $9,491,000 | -14.8% | 269,774 | -34.7% | 0.17% | -24.3% |
| ESNT | New | Essent Group Ltd | $9,423,000 | – | 216,859 | +100.0% | 0.17% | – |
| ITW | Sell | Illinois Tool Works | $7,144,000 | +13.1% | 49,774 | -0.2% | 0.13% | +0.8% |
| GRC | Sell | Gorman Rupp Co | $4,930,000 | -8.4% | 145,249 | -12.5% | 0.09% | -18.3% |
| FOXF | Buy | Fox Factory Holding Corp | $3,182,000 | +25.7% | 45,535 | +5.9% | 0.06% | +11.8% |
| EMR | Emerson Electric | $698,000 | +14.6% | 10,200 | 0.0% | 0.01% | +8.3% | |
| MMM | 3M Company | $416,000 | +9.2% | 2,000 | 0.0% | 0.01% | -12.5% | |
| UL | Sell | Unilever PLC ADRadr | $271,000 | -31.7% | 4,700 | -38.2% | 0.01% | -37.5% |
| GIS | New | General Mills | $259,000 | – | 5,000 | +100.0% | 0.01% | – |
| PFE | Sell | Pfizer | $217,000 | -11.1% | 5,100 | -8.9% | 0.00% | -20.0% |
| MSFT | New | Microsoft | $212,000 | – | 1,800 | +100.0% | 0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -27,262 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corporation | $0 | – | -4,526 | -100.0% | -0.10% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -1,922,540 | -100.0% | -0.42% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -506,231 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.