$5.87 Billion is the total value of COOKE & BIELER LP's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $162,980,000 | +4.9% | 2,185,312 | +0.2% | 2.78% | +2.2% |
| CFX | Buy | Colfax Corporation | $162,864,000 | +18.3% | 5,604,410 | +14.1% | 2.77% | +15.3% |
| STT | Buy | State Street | $140,562,000 | +20.7% | 2,374,763 | +14.3% | 2.40% | +17.7% |
| AER | Sell | AerCap Holdings N.V. | $130,886,000 | +4.6% | 2,390,611 | -0.7% | 2.23% | +1.9% |
| FNF | Sell | FNF Group | $129,263,000 | -6.1% | 2,910,668 | -14.7% | 2.20% | -8.4% |
| GIL | Buy | Gildan Activewear | $126,016,000 | +4.3% | 3,549,748 | +13.6% | 2.15% | +1.7% |
| SYF | Sell | Synchrony Financial | $125,297,000 | -2.0% | 3,675,453 | -0.4% | 2.13% | -4.6% |
| DOX | Sell | Amdocs Limited | $124,144,000 | +6.0% | 1,877,835 | -0.4% | 2.12% | +3.4% |
| RS | Sell | Reliance Steel & Aluminum | $121,727,000 | -2.0% | 1,221,416 | -7.0% | 2.07% | -4.5% |
| ETN | Sell | Eaton PLC | $120,046,000 | -0.8% | 1,443,727 | -0.6% | 2.04% | -3.3% |
| BAM | Sell | Brookfield Asset Management In | $119,953,000 | +10.1% | 2,259,420 | -0.9% | 2.04% | +7.2% |
| JPM | Buy | JP Morgan Chase | $114,586,000 | +16.7% | 973,630 | +10.9% | 1.95% | +13.8% |
| CB | Sell | Chubb Limited | $113,636,000 | +8.3% | 703,890 | -1.2% | 1.94% | +5.6% |
| VZ | Sell | Verizon Communications | $110,993,000 | +4.5% | 1,838,841 | -1.1% | 1.89% | +1.9% |
| SNA | Buy | Snap-on Incorporated | $107,188,000 | +7.8% | 684,729 | +14.1% | 1.83% | +5.1% |
| UPS | Sell | United Parcel Service | $106,707,000 | -1.0% | 890,559 | -14.6% | 1.82% | -3.5% |
| HBI | Buy | Hanesbrands Inc | $103,728,000 | +18.8% | 6,770,795 | +33.5% | 1.77% | +15.7% |
| WFC | Buy | Wells Fargo | $103,575,000 | +21.3% | 2,053,434 | +13.8% | 1.76% | +18.2% |
| ATVI | Buy | Activision Blizzard Inc | $101,927,000 | +140.5% | 1,926,052 | +114.5% | 1.74% | +134.3% |
| CCL | Buy | Carnival | $99,366,000 | +19.4% | 2,273,297 | +27.1% | 1.69% | +16.4% |
| CCK | Sell | Crown Holdings | $99,014,000 | +2.0% | 1,498,854 | -5.7% | 1.69% | -0.6% |
| OMC | Buy | Omnicom Group | $98,666,000 | -3.3% | 1,260,110 | +1.2% | 1.68% | -5.7% |
| ACGL | Sell | Arch Capital | $94,562,000 | -5.5% | 2,252,540 | -16.5% | 1.61% | -7.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $93,603,000 | +7.7% | 449,972 | +10.4% | 1.60% | +5.0% |
| TEL | Sell | TE Connectivity | $93,137,000 | -2.9% | 999,539 | -0.1% | 1.59% | -5.3% |
| MDT | Sell | Medtronic PLC | $92,362,000 | -2.1% | 850,328 | -12.2% | 1.57% | -4.6% |
| WHR | Sell | Whirlpool Corp. | $92,232,000 | +10.7% | 582,415 | -0.5% | 1.57% | +7.9% |
| LH | Sell | Laboratory Corp. of America | $91,783,000 | -3.4% | 546,329 | -0.6% | 1.56% | -5.8% |
| XOM | Sell | Exxon Mobil | $91,109,000 | -8.8% | 1,290,307 | -1.1% | 1.55% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $90,117,000 | -7.4% | 696,527 | -0.3% | 1.54% | -9.7% |
| AME | Sell | Ametek Inc | $89,895,000 | -1.1% | 979,044 | -2.1% | 1.53% | -3.7% |
| MMM | Buy | 3M Company | $85,232,000 | +27.6% | 518,443 | +34.5% | 1.45% | +24.3% |
| UNH | Buy | UnitedHealth Group | $84,936,000 | -8.8% | 390,837 | +2.4% | 1.45% | -11.1% |
| CBRE | Sell | CBRE Group, Inc. Cl A | $82,912,000 | +2.7% | 1,564,089 | -0.6% | 1.41% | +0.1% |
| HELE | Sell | Helen of Troy | $81,472,000 | +14.7% | 516,760 | -5.0% | 1.39% | +11.8% |
| ICE | Sell | Intercontinental Exchange, Inc | $77,684,000 | -27.5% | 841,921 | -32.5% | 1.32% | -29.4% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $73,534,000 | -17.0% | 2,438,937 | -18.0% | 1.25% | -19.1% |
| WGO | Sell | Winnebago | $71,172,000 | -2.3% | 1,855,847 | -1.6% | 1.21% | -4.9% |
| AGN | Sell | Allergan plc | $71,106,000 | -42.5% | 422,520 | -42.8% | 1.21% | -43.9% |
| PNC | Sell | PNC Financial Services | $69,975,000 | +1.4% | 499,251 | -0.7% | 1.19% | -1.2% |
| BDX | Buy | Becton, Dickinson and Company | $69,653,000 | +6.1% | 275,352 | +5.7% | 1.19% | +3.5% |
| SWM | Sell | Schweitzer Mauduit | $69,228,000 | +2.7% | 1,849,040 | -9.0% | 1.18% | +0.1% |
| SCHW | New | Charles Schwab Corporation | $68,130,000 | – | 1,628,731 | +100.0% | 1.16% | – |
| JCI | Sell | Johnson Controls | $68,062,000 | -25.0% | 1,550,739 | -29.4% | 1.16% | -26.9% |
| PM | Sell | Philip Morris Int'l | $67,910,000 | -4.8% | 894,378 | -1.5% | 1.16% | -7.1% |
| SCS | Sell | Steelcase Cl A | $65,248,000 | +6.6% | 3,546,090 | -0.9% | 1.11% | +3.9% |
| AMAT | Sell | Applied Materials Inc | $54,192,000 | -21.5% | 1,085,995 | -29.4% | 0.92% | -23.5% |
| HCA | New | HCA Healthcare Inc. | $53,264,000 | – | 442,314 | +100.0% | 0.91% | – |
| SYNH | Sell | Syneos Health Inc | $52,848,000 | +2.4% | 993,204 | -1.7% | 0.90% | -0.2% |
| TCF | New | TCF Financial Corporation | $51,633,000 | – | 1,356,266 | +100.0% | 0.88% | – |
| AEO | Buy | American Eagle Outfitters | $50,151,000 | +5.3% | 3,091,940 | +9.7% | 0.85% | +2.6% |
| SLB | Sell | Schlumberger | $49,869,000 | -15.2% | 1,459,424 | -1.3% | 0.85% | -17.3% |
| PGTI | Buy | PGT Innovations, Inc. | $49,853,000 | +8.5% | 2,886,687 | +5.1% | 0.85% | +5.7% |
| PGR | Sell | Progressive | $46,129,000 | -4.1% | 597,137 | -0.7% | 0.79% | -6.5% |
| ADS | Buy | Alliance Data Systems Corp. | $41,794,000 | -5.5% | 326,185 | +3.3% | 0.71% | -7.9% |
| GTES | Buy | Gates Industrial Corporation P | $39,779,000 | +38.3% | 3,950,235 | +56.7% | 0.68% | +34.8% |
| CBSH | Buy | Commerce Bancshares | $39,514,000 | +2.3% | 651,514 | +0.6% | 0.67% | -0.3% |
| PLXS | Buy | Plexus Corp | $39,175,000 | +28.1% | 626,706 | +19.7% | 0.67% | +24.9% |
| HXL | Sell | Hexcel Corporation | $37,918,000 | -10.0% | 461,685 | -11.4% | 0.65% | -12.2% |
| LDOS | Sell | Leidos Holdings Inc | $37,157,000 | -12.4% | 432,656 | -18.6% | 0.63% | -14.6% |
| HRC | Buy | Hill Rom Holdings | $35,119,000 | +47.7% | 333,736 | +46.8% | 0.60% | +43.8% |
| WSM | Sell | Williams-Sonoma Inc | $34,497,000 | -34.2% | 507,459 | -37.0% | 0.59% | -35.8% |
| DCI | Buy | Donaldson | $32,374,000 | +3.8% | 621,615 | +1.4% | 0.55% | +1.3% |
| AL | Sell | Air Lease Corp | $32,294,000 | -11.9% | 772,210 | -12.9% | 0.55% | -14.2% |
| MD | Buy | Mednax | $32,278,000 | -9.8% | 1,426,965 | +0.6% | 0.55% | -12.1% |
| UMPQ | Sell | Umpqua Holdings | $29,426,000 | -0.8% | 1,787,716 | -0.0% | 0.50% | -3.5% |
| WWD | Buy | Woodward | $28,699,000 | +2.5% | 266,154 | +7.6% | 0.49% | -0.2% |
| BWXT | New | BWX Technologies Inc | $28,437,000 | – | 497,060 | +100.0% | 0.48% | – |
| GBCI | Sell | Glacier Bancorp, Inc. | $26,761,000 | -0.3% | 661,420 | -0.1% | 0.46% | -2.8% |
| AMWD | Buy | American Woodmark | $26,525,000 | +18.2% | 298,335 | +12.5% | 0.45% | +15.3% |
| FUL | Sell | H.B. Fuller Company | $26,445,000 | +0.2% | 567,980 | -0.1% | 0.45% | -2.2% |
| PRAA | Sell | PRA Group | $25,737,000 | -2.7% | 761,680 | -18.9% | 0.44% | -5.2% |
| FCFS | Sell | FirstCash Inc | $23,127,000 | -32.8% | 252,285 | -26.7% | 0.39% | -34.4% |
| VREX | Sell | Varex Imaging Corporation | $22,134,000 | -7.1% | 775,560 | -0.2% | 0.38% | -9.4% |
| MKSI | Buy | MKS Instruments, Inc. | $21,278,000 | +24.2% | 230,581 | +4.8% | 0.36% | +20.7% |
| DNOW | Buy | NOW Inc. | $20,404,000 | +10.8% | 1,778,925 | +42.6% | 0.35% | +8.1% |
| STAY | Buy | Extended Stay America | $19,939,000 | -11.9% | 1,361,965 | +1.6% | 0.34% | -14.1% |
| RUSHA | Buy | Rush Enterprises | $18,860,000 | +7.9% | 488,863 | +2.1% | 0.32% | +4.9% |
| NX | Sell | Quanex Building Products | $18,621,000 | -50.6% | 1,029,914 | -48.3% | 0.32% | -51.8% |
| KAI | Buy | Kadant | $17,506,000 | +100.7% | 199,403 | +107.6% | 0.30% | +96.1% |
| COHU | Buy | COHU | $17,261,000 | +17.2% | 1,278,151 | +33.9% | 0.29% | +14.0% |
| EPAC | Buy | Actuant Corporation | $16,602,000 | -11.5% | 756,680 | +0.1% | 0.28% | -13.7% |
| MBUU | Buy | Malibu Boats Inc | $16,177,000 | -0.4% | 527,287 | +26.1% | 0.28% | -2.8% |
| GL | New | Globe Life Inc | $14,885,000 | – | 155,440 | +100.0% | 0.25% | – |
| PRGO | Buy | Perrigo Co PLC | $14,254,000 | +22.0% | 255,030 | +4.0% | 0.24% | +19.1% |
| NWLI | Sell | National Western Life Grp Cl A | $12,829,000 | +1.9% | 47,805 | -2.4% | 0.22% | -0.5% |
| ENTG | Sell | Entegris | $11,201,000 | -16.1% | 238,010 | -33.5% | 0.19% | -18.0% |
| ESNT | Sell | Essent Group Ltd | $10,606,000 | +1.0% | 222,489 | -0.5% | 0.18% | -1.6% |
| RNR | Sell | RenaissanceRe | $10,411,000 | -15.4% | 53,820 | -22.1% | 0.18% | -17.7% |
| ITW | Illinois Tool Works | $7,773,000 | +3.8% | 49,674 | 0.0% | 0.13% | +0.8% | |
| AYI | New | Acuity Brands Inc | $7,025,000 | – | 52,115 | +100.0% | 0.12% | – |
| GRC | Sell | Gorman Rupp Co | $5,072,000 | +3.4% | 145,779 | -2.5% | 0.09% | 0.0% |
| CAH | Sell | Cardinal Health | $2,260,000 | -82.7% | 47,890 | -82.8% | 0.04% | -83.0% |
| EMR | Emerson Electric | $682,000 | +0.1% | 10,200 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | Diageo plc ADRadr | $343,000 | -23.4% | 2,100 | -19.2% | 0.01% | -25.0% |
| GIS | General Mills | $276,000 | +4.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC ADRadr | $282,000 | -3.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft | $250,000 | +3.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PFE | Exit | Pfizer | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS Systems Corporation | $0 | – | -91,441 | -100.0% | -0.09% | – |
| TMK | Exit | Torchmark | $0 | – | -150,290 | -100.0% | -0.24% | – |
| HF | Exit | HFF Inc CL A | $0 | – | -375,420 | -100.0% | -0.30% | – |
| Exit | TCF Financial | $0 | – | -2,398,810 | -100.0% | -0.87% | – | |
| INT | Exit | World Fuel Svcs | $0 | – | -1,411,238 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.