$5.72 Billion is the total value of COOKE & BIELER LP's 145 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $155,379,000 | +2.2% | 2,180,135 | +10.5% | 2.72% | -0.7% |
| CFX | Sell | Colfax Corporation | $137,649,000 | -29.3% | 4,910,769 | -25.2% | 2.41% | -31.4% |
| FNF | Sell | FNF Group | $137,588,000 | -5.0% | 3,414,071 | -13.9% | 2.40% | -7.7% |
| SYF | Sell | Synchrony Financial | $127,905,000 | +6.8% | 3,689,193 | -1.7% | 2.24% | +3.8% |
| AER | Sell | AerCap Holdings N.V. | $125,167,000 | +9.9% | 2,406,596 | -1.6% | 2.19% | +6.8% |
| RS | Buy | Reliance Steel & Aluminum | $124,223,000 | +11.4% | 1,312,862 | +6.2% | 2.17% | +8.2% |
| AGN | Buy | Allergan plc | $123,573,000 | +23.1% | 738,058 | +7.7% | 2.16% | +19.6% |
| ETN | Sell | Eaton PLC | $120,989,000 | +1.6% | 1,452,806 | -1.7% | 2.12% | -1.3% |
| GIL | Sell | Gildan Activewear | $120,845,000 | -22.0% | 3,124,233 | -27.4% | 2.11% | -24.2% |
| DOX | Buy | Amdocs Limited | $117,070,000 | +38.7% | 1,885,501 | +20.8% | 2.05% | +34.7% |
| STT | Buy | State Street | $116,439,000 | -5.5% | 2,077,040 | +10.9% | 2.04% | -8.3% |
| BAM | Sell | Brookfield Asset Management In | $108,969,000 | +0.8% | 2,280,646 | -1.5% | 1.90% | -2.1% |
| UPS | Buy | United Parcel Service | $107,738,000 | +11.9% | 1,043,266 | +21.0% | 1.88% | +8.7% |
| ICE | Sell | Intercontinental Exchange, Inc | $107,198,000 | +11.4% | 1,247,354 | -1.3% | 1.87% | +8.3% |
| VZ | Sell | Verizon Communications | $106,182,000 | -4.6% | 1,858,593 | -1.2% | 1.86% | -7.3% |
| CB | Sell | Chubb Limited | $104,927,000 | -12.7% | 712,381 | -17.0% | 1.83% | -15.2% |
| OMC | Sell | Omnicom Group | $102,024,000 | +0.9% | 1,244,957 | -10.1% | 1.78% | -2.0% |
| ACGL | Sell | Arch Capital | $100,019,000 | +0.3% | 2,697,376 | -12.5% | 1.75% | -2.6% |
| XOM | Sell | Exxon Mobil | $99,954,000 | -6.6% | 1,304,361 | -1.5% | 1.75% | -9.3% |
| SNA | Sell | Snap-on Incorporated | $99,391,000 | +4.2% | 600,044 | -1.5% | 1.74% | +1.2% |
| JPM | Buy | JP Morgan Chase | $98,160,000 | +11.0% | 877,996 | +0.5% | 1.72% | +7.9% |
| JNJ | Buy | Johnson & Johnson | $97,279,000 | +4.8% | 698,446 | +5.2% | 1.70% | +1.8% |
| CCK | Sell | Crown Holdings | $97,081,000 | -21.1% | 1,588,897 | -29.5% | 1.70% | -23.4% |
| TEL | Sell | TE Connectivity | $95,877,000 | +16.1% | 1,001,005 | -2.1% | 1.68% | +12.8% |
| LH | Sell | Laboratory Corp. of America | $95,018,000 | +11.0% | 549,557 | -1.8% | 1.66% | +7.8% |
| MDT | New | Medtronic PLC | $94,366,000 | – | 968,953 | +100.0% | 1.65% | – |
| UNH | Buy | UnitedHealth Group | $93,101,000 | +51.6% | 381,547 | +53.7% | 1.63% | +47.2% |
| AME | Sell | Ametek Inc | $90,880,000 | +7.3% | 1,000,435 | -2.0% | 1.59% | +4.3% |
| JCI | Sell | Johnson Controls | $90,752,000 | -10.3% | 2,196,845 | -19.8% | 1.59% | -12.9% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $88,555,000 | +16.2% | 2,974,647 | -1.6% | 1.55% | +12.8% |
| HBI | Buy | Hanesbrands Inc | $87,334,000 | +10.9% | 5,071,661 | +15.1% | 1.53% | +7.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $86,912,000 | +21.4% | 407,712 | +14.4% | 1.52% | +17.8% |
| WFC | Sell | Wells Fargo | $85,357,000 | -3.1% | 1,803,816 | -1.1% | 1.49% | -5.9% |
| WHR | Sell | Whirlpool Corp. | $83,311,000 | -4.3% | 585,213 | -10.7% | 1.46% | -7.1% |
| CCL | Sell | Carnival | $83,235,000 | -9.2% | 1,788,095 | -1.0% | 1.46% | -11.8% |
| CBRE | Sell | CBRE Group, Inc. Cl A | $80,709,000 | +2.1% | 1,573,278 | -1.6% | 1.41% | -0.8% |
| WGO | Sell | Winnebago | $72,881,000 | +20.7% | 1,885,668 | -2.7% | 1.27% | +17.2% |
| PM | Sell | Philip Morris Int'l | $71,310,000 | -13.1% | 908,068 | -2.2% | 1.25% | -15.6% |
| HELE | Buy | Helen of Troy | $71,043,000 | +13.7% | 544,015 | +1.0% | 1.24% | +10.5% |
| AMAT | Sell | Applied Materials Inc | $69,049,000 | -12.5% | 1,537,498 | -22.7% | 1.21% | -15.0% |
| PNC | Sell | PNC Financial Services | $69,040,000 | +9.4% | 502,913 | -2.3% | 1.21% | +6.2% |
| SWM | Buy | Schweitzer Mauduit | $67,407,000 | -12.1% | 2,031,565 | +2.6% | 1.18% | -14.6% |
| MMM | Buy | 3M Company | $66,805,000 | +15958.9% | 385,399 | +19170.0% | 1.17% | +16585.7% |
| BDX | Sell | Becton, Dickinson and Company | $65,640,000 | -0.8% | 260,465 | -1.7% | 1.15% | -3.7% |
| SCS | Buy | Steelcase Cl A | $61,209,000 | +19.8% | 3,579,470 | +1.9% | 1.07% | +16.3% |
| SLB | Sell | Schlumberger | $58,783,000 | -10.3% | 1,479,196 | -1.7% | 1.03% | -12.9% |
| WSM | Buy | Williams-Sonoma Inc | $52,390,000 | +17.4% | 806,000 | +1.6% | 0.92% | +14.1% |
| SYNH | Buy | Syneos Health Inc | $51,629,000 | +7.9% | 1,010,544 | +9.3% | 0.90% | +4.8% |
| INT | Sell | World Fuel Svcs | $50,748,000 | -20.0% | 1,411,238 | -35.7% | 0.89% | -22.3% |
| New | TCF Financial | $49,871,000 | – | 2,398,810 | +100.0% | 0.87% | – | |
| PGR | Sell | Progressive | $48,085,000 | -12.6% | 601,589 | -21.2% | 0.84% | -15.1% |
| AEO | New | American Eagle Outfitters | $47,614,000 | – | 2,817,370 | +100.0% | 0.83% | – |
| PGTI | Buy | PGT Innovations, Inc. | $45,932,000 | +34.3% | 2,747,109 | +11.2% | 0.80% | +30.4% |
| ADS | Sell | Alliance Data Systems Corp. | $44,229,000 | -20.1% | 315,627 | -0.2% | 0.77% | -22.4% |
| ATVI | New | Activision Blizzard Inc | $42,377,000 | – | 897,807 | +100.0% | 0.74% | – |
| LDOS | New | Leidos Holdings Inc | $42,420,000 | – | 531,246 | +100.0% | 0.74% | – |
| HXL | Buy | Hexcel Corporation | $42,125,000 | +44.7% | 520,830 | +23.8% | 0.74% | +40.5% |
| CBSH | Buy | Commerce Bancshares | $38,634,000 | +4.8% | 647,574 | +2.0% | 0.68% | +1.8% |
| NX | Sell | Quanex Building Products | $37,662,000 | +7.9% | 1,993,736 | -9.3% | 0.66% | +4.8% |
| AL | Buy | Air Lease Corp | $36,670,000 | +24.4% | 887,040 | +3.4% | 0.64% | +20.9% |
| MD | Buy | Mednax | $35,789,000 | +15.5% | 1,418,495 | +24.4% | 0.63% | +12.2% |
| FCFS | Sell | FirstCash Inc | $34,407,000 | -34.3% | 344,005 | -43.2% | 0.60% | -36.3% |
| DCI | Buy | Donaldson | $31,190,000 | +3.6% | 613,245 | +2.0% | 0.54% | +0.6% |
| PLXS | Buy | Plexus Corp | $30,571,000 | +3.8% | 523,748 | +8.4% | 0.53% | +0.8% |
| UMPQ | Buy | Umpqua Holdings | $29,671,000 | +26.0% | 1,788,466 | +25.3% | 0.52% | +22.4% |
| GTES | Buy | Gates Industrial Corporation P | $28,769,000 | +0.7% | 2,521,350 | +26.6% | 0.50% | -2.1% |
| WWD | Sell | Woodward | $28,004,000 | -35.3% | 247,469 | -45.7% | 0.49% | -37.0% |
| GBCI | Buy | Glacier Bancorp, Inc. | $26,852,000 | +19.2% | 662,190 | +17.8% | 0.47% | +15.5% |
| PRAA | Buy | PRA Group | $26,441,000 | +7.6% | 939,640 | +2.5% | 0.46% | +4.5% |
| FUL | Buy | H.B. Fuller Company | $26,391,000 | +6.5% | 568,780 | +11.7% | 0.46% | +3.4% |
| HRC | Buy | Hill Rom Holdings | $23,778,000 | +2.0% | 227,282 | +3.2% | 0.42% | -0.7% |
| VREX | Buy | Varex Imaging Corporation | $23,827,000 | -6.6% | 777,390 | +3.2% | 0.42% | -9.4% |
| STAY | Buy | Extended Stay America | $22,643,000 | +7.7% | 1,340,600 | +14.4% | 0.40% | +4.8% |
| AMWD | Buy | American Woodmark | $22,443,000 | +54.2% | 265,225 | +50.6% | 0.39% | +49.6% |
| EPAC | Sell | Actuant Corporation | $18,755,000 | -2.6% | 755,960 | -4.4% | 0.33% | -5.5% |
| DNOW | Buy | NOW Inc. | $18,416,000 | +32.9% | 1,247,680 | +25.7% | 0.32% | +29.3% |
| RUSHA | Buy | Rush Enterprises | $17,482,000 | +5.0% | 478,703 | +20.2% | 0.31% | +2.0% |
| MKSI | New | MKS Instruments, Inc. | $17,137,000 | – | 220,021 | +100.0% | 0.30% | – |
| HF | Sell | HFF Inc CL A | $17,074,000 | -26.4% | 375,420 | -22.7% | 0.30% | -28.5% |
| MBUU | Buy | Malibu Boats Inc | $16,243,000 | +1.5% | 418,100 | +3.4% | 0.28% | -1.4% |
| COHU | Buy | COHU | $14,733,000 | +44.8% | 954,851 | +38.4% | 0.26% | +41.0% |
| TMK | Sell | Torchmark | $13,445,000 | +8.5% | 150,290 | -0.6% | 0.24% | +5.4% |
| ENTG | Sell | Entegris | $13,354,000 | -19.4% | 357,820 | -22.9% | 0.23% | -21.8% |
| CAH | Sell | Cardinal Health | $13,098,000 | -73.4% | 278,093 | -72.8% | 0.23% | -74.2% |
| NWLI | Buy | National Western Life Grp Cl A | $12,584,000 | +0.8% | 48,965 | +3.0% | 0.22% | -2.2% |
| RNR | Sell | RenaissanceRe | $12,299,000 | -80.3% | 69,090 | -84.1% | 0.22% | -80.9% |
| PRGO | Buy | Perrigo Co PLC | $11,681,000 | +16.1% | 245,300 | +17.4% | 0.20% | +12.7% |
| ESNT | Buy | Essent Group Ltd | $10,504,000 | +11.5% | 223,539 | +3.1% | 0.18% | +8.2% |
| KAI | New | Kadant | $8,721,000 | – | 96,031 | +100.0% | 0.15% | – |
| ITW | Sell | Illinois Tool Works | $7,491,000 | +4.9% | 49,674 | -0.2% | 0.13% | +1.6% |
| MTSC | Sell | MTS Systems Corporation | $5,352,000 | -48.8% | 91,441 | -52.4% | 0.09% | -50.0% |
| GRC | Buy | Gorman Rupp Co | $4,907,000 | -0.5% | 149,469 | +2.9% | 0.09% | -3.4% |
| EMR | Emerson Electric | $681,000 | -2.4% | 10,200 | 0.0% | 0.01% | -7.7% | |
| DEO | Sell | Diageo plc ADRadr | $448,000 | -98.9% | 2,600 | -98.9% | 0.01% | -98.9% |
| GIS | General Mills | $263,000 | +1.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC ADRadr | $291,000 | +7.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft | $241,000 | +13.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $221,000 | +1.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -45,535 | -100.0% | -0.06% | – |
| G | Exit | Genpact Ltd | $0 | – | -269,774 | -100.0% | -0.17% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -1,234,819 | -100.0% | -0.73% | – |
| TCF | Exit | TCF Financial | $0 | – | -1,982,670 | -100.0% | -0.74% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -609,552 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.