$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 17.1% .
| 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% |
| GIL | Buy | Gildan Activewear | $126,016,000 | +4.3% | 3,549,748 | +13.6% | 2.15% | +1.7% |
| JPM | Buy | JP Morgan Chase | $114,586,000 | +16.7% | 973,630 | +10.9% | 1.95% | +13.8% |
| SNA | Buy | Snap-on Incorporated | $107,188,000 | +7.8% | 684,729 | +14.1% | 1.83% | +5.1% |
| 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% |
| OMC | Buy | Omnicom Group | $98,666,000 | -3.3% | 1,260,110 | +1.2% | 1.68% | -5.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $93,603,000 | +7.7% | 449,972 | +10.4% | 1.60% | +5.0% |
| 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% |
| BDX | Buy | Becton, Dickinson and Company | $69,653,000 | +6.1% | 275,352 | +5.7% | 1.19% | +3.5% |
| SCHW | New | Charles Schwab Corporation | $68,130,000 | – | 1,628,731 | +100.0% | 1.16% | – |
| HCA | New | HCA Healthcare Inc. | $53,264,000 | – | 442,314 | +100.0% | 0.91% | – |
| 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% |
| PGTI | Buy | PGT Innovations, Inc. | $49,853,000 | +8.5% | 2,886,687 | +5.1% | 0.85% | +5.7% |
| 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% |
| HRC | Buy | Hill Rom Holdings | $35,119,000 | +47.7% | 333,736 | +46.8% | 0.60% | +43.8% |
| DCI | Buy | Donaldson | $32,374,000 | +3.8% | 621,615 | +1.4% | 0.55% | +1.3% |
| MD | Buy | Mednax | $32,278,000 | -9.8% | 1,426,965 | +0.6% | 0.55% | -12.1% |
| 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% | – |
| AMWD | Buy | American Woodmark | $26,525,000 | +18.2% | 298,335 | +12.5% | 0.45% | +15.3% |
| 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% |
| 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% |
| AYI | New | Acuity Brands Inc | $7,025,000 | – | 52,115 | +100.0% | 0.12% | – |
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.