$9.31 Billion is the total value of COOKE & BIELER LP's 140 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $272,309,000 | +67.1% | 3,213,470 | +47.0% | 2.93% | +5.4% |
| GIL | Buy | Gildan Activewear | $244,303,000 | +93.9% | 8,273,036 | +133.1% | 2.62% | +22.3% |
| CFX | Buy | Colfax Corporation | $243,463,000 | +49.5% | 6,692,234 | +19.4% | 2.62% | -5.7% |
| AER | Buy | AerCap Holdings N.V. | $230,388,000 | +76.0% | 3,747,966 | +56.8% | 2.48% | +11.0% |
| TCF | Buy | TCF Financial Corporation | $210,097,000 | +306.9% | 4,489,251 | +231.0% | 2.26% | +156.5% |
| ETN | Buy | Eaton PLC | $204,867,000 | +70.7% | 2,162,870 | +49.8% | 2.20% | +7.6% |
| STT | Buy | State Street | $204,342,000 | +45.4% | 2,583,344 | +8.8% | 2.20% | -8.3% |
| DOX | Buy | Amdocs Limited | $200,139,000 | +61.2% | 2,772,396 | +47.6% | 2.15% | +1.7% |
| SYF | Buy | Synchrony Financial | $195,227,000 | +55.8% | 5,421,443 | +47.5% | 2.10% | -1.7% |
| RS | Buy | Reliance Steel & Aluminum | $186,278,000 | +53.0% | 1,555,425 | +27.3% | 2.00% | -3.5% |
| AEO | Buy | American Eagle Outfitters | $178,735,000 | +256.4% | 12,158,859 | +293.2% | 1.92% | +124.8% |
| HELE | Buy | Helen of Troy | $176,849,000 | +117.1% | 983,644 | +90.3% | 1.90% | +36.9% |
| TEL | Buy | TE Connectivity | $176,631,000 | +89.6% | 1,842,979 | +84.4% | 1.90% | +19.6% |
| SYNH | Buy | Syneos Health Inc | $174,703,000 | +230.6% | 2,937,419 | +195.8% | 1.88% | +108.6% |
| SNA | Buy | Snap-on Incorporated | $170,275,000 | +58.9% | 1,005,161 | +46.8% | 1.83% | +0.2% |
| ATVI | Buy | Activision Blizzard Inc | $168,614,000 | +65.4% | 2,837,670 | +47.3% | 1.81% | +4.4% |
| OMC | Buy | Omnicom Group | $163,494,000 | +65.7% | 2,017,945 | +60.1% | 1.76% | +4.5% |
| PGR | Buy | Progressive | $162,045,000 | +251.3% | 2,238,506 | +274.9% | 1.74% | +121.5% |
| ACGL | Buy | Arch Capital | $157,173,000 | +66.2% | 3,664,560 | +62.7% | 1.69% | +4.8% |
| FNF | Buy | FNF Group | $156,553,000 | +21.1% | 3,452,102 | +18.6% | 1.68% | -23.6% |
| AME | Buy | Ametek Inc | $154,832,000 | +72.2% | 1,552,351 | +58.6% | 1.66% | +8.7% |
| CBRE | Buy | CBRE Group Inc. Cl A | $152,891,000 | +84.4% | 2,494,539 | +59.5% | 1.64% | +16.4% |
| HBI | Buy | Hanesbrands Inc | $149,204,000 | +43.8% | 10,047,396 | +48.4% | 1.60% | -9.3% |
| FCFS | Buy | FirstCash Inc | $146,656,000 | +534.1% | 1,818,875 | +621.0% | 1.58% | +300.0% |
| WHR | Buy | Whirlpool Corp. | $133,510,000 | +44.8% | 904,974 | +55.4% | 1.43% | -8.7% |
| LH | Buy | Laboratory Corp. of America | $132,429,000 | +44.3% | 782,816 | +43.3% | 1.42% | -9.0% |
| HXL | Buy | Hexcel Corporation | $129,797,000 | +242.3% | 1,770,526 | +283.5% | 1.40% | +115.9% |
| AYI | Buy | Acuity Brands Inc | $127,353,000 | +1712.9% | 922,849 | +1670.8% | 1.37% | +1040.0% |
| CBSH | Buy | Commerce Bancshares | $125,440,000 | +217.5% | 1,846,333 | +183.4% | 1.35% | +100.3% |
| SWM | Buy | Schweitzer Mauduit | $123,159,000 | +77.9% | 2,933,065 | +58.6% | 1.32% | +12.2% |
| CCL | Buy | Carnival | $122,400,000 | +23.2% | 2,408,031 | +5.9% | 1.32% | -22.3% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $119,617,000 | +62.7% | 3,934,754 | +61.3% | 1.28% | +2.6% |
| WWD | Buy | Woodward | $117,281,000 | +308.7% | 990,214 | +272.0% | 1.26% | +157.7% |
| BAM | Sell | Brookfield Asset Management In | $116,537,000 | -2.8% | 2,016,197 | -10.8% | 1.25% | -38.7% |
| CB | Sell | Chubb Limited | $109,057,000 | -4.0% | 700,605 | -0.5% | 1.17% | -39.5% |
| BWXT | Buy | BWX Technologies Inc | $108,468,000 | +281.4% | 1,747,228 | +251.5% | 1.16% | +140.7% |
| JPM | Sell | JP Morgan Chase | $107,039,000 | -6.6% | 767,850 | -21.1% | 1.15% | -41.1% |
| JCI | Buy | Johnson Controls | $106,520,000 | +56.5% | 2,616,551 | +68.7% | 1.14% | -1.3% |
| VZ | Sell | Verizon Communications | $105,815,000 | -4.7% | 1,723,364 | -6.3% | 1.14% | -39.9% |
| HRC | Buy | Hill Rom Holdings | $105,348,000 | +200.0% | 927,933 | +178.0% | 1.13% | +89.3% |
| WGO | Buy | Winnebago | $105,170,000 | +47.8% | 1,985,094 | +7.0% | 1.13% | -6.8% |
| UPS | Sell | United Parcel Service | $103,352,000 | -3.1% | 882,902 | -0.9% | 1.11% | -38.9% |
| IART | New | Integra Lifesciences | $102,308,000 | – | 1,755,460 | +100.0% | 1.10% | – |
| UNH | Sell | UnitedHealth Group | $101,203,000 | +19.2% | 344,249 | -11.9% | 1.09% | -24.9% |
| MKSI | Buy | MKS Instruments Inc. | $97,358,000 | +357.6% | 884,992 | +283.8% | 1.05% | +189.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $97,043,000 | +3.7% | 428,448 | -4.8% | 1.04% | -34.6% |
| SCS | Buy | Steelcase Cl A | $97,095,000 | +48.8% | 4,745,592 | +33.8% | 1.04% | -6.2% |
| WFC | Sell | Wells Fargo | $96,479,000 | -6.9% | 1,793,294 | -12.7% | 1.04% | -41.2% |
| JNJ | Sell | Johnson & Johnson | $89,817,000 | -0.3% | 615,727 | -11.6% | 0.96% | -37.1% |
| CCK | Sell | Crown Holdings | $87,785,000 | -11.3% | 1,210,163 | -19.3% | 0.94% | -44.1% |
| MMM | Sell | 3M Company | $86,069,000 | +1.0% | 487,865 | -5.9% | 0.92% | -36.3% |
| GL | Buy | Globe Life Inc | $84,104,000 | +465.0% | 799,087 | +414.1% | 0.90% | +255.9% |
| PRGO | Buy | Perrigo Co PLC | $81,854,000 | +474.3% | 1,584,470 | +521.3% | 0.88% | +261.7% |
| PM | Buy | Philip Morris Int'l | $80,193,000 | +18.1% | 942,449 | +5.4% | 0.86% | -25.5% |
| SCHW | Buy | Charles Schwab Corporation | $79,248,000 | +16.3% | 1,666,271 | +2.3% | 0.85% | -26.7% |
| BDX | Buy | Becton, Dickinson and Company | $77,821,000 | +11.7% | 286,137 | +3.9% | 0.84% | -29.6% |
| DCI | Buy | Donaldson | $77,680,000 | +139.9% | 1,348,139 | +116.9% | 0.84% | +51.3% |
| XOM | Sell | Exxon Mobil | $77,144,000 | -15.3% | 1,105,533 | -14.3% | 0.83% | -46.6% |
| GTES | Buy | Gates Industrial Corporation P | $76,922,000 | +93.4% | 5,590,228 | +41.5% | 0.83% | +21.8% |
| HCA | Buy | HCA Healthcare Inc. | $73,104,000 | +37.2% | 494,582 | +11.8% | 0.78% | -13.5% |
| MDT | Sell | Medtronic PLC | $71,779,000 | -22.3% | 632,696 | -25.6% | 0.77% | -51.0% |
| LDOS | Buy | Leidos Holdings Inc | $68,789,000 | +85.1% | 702,710 | +62.4% | 0.74% | +16.7% |
| PNC | Sell | PNC Financial Services | $68,314,000 | -2.4% | 427,951 | -14.3% | 0.73% | -38.4% |
| PGTI | Buy | PGT Innovations, Inc. | $61,392,000 | +23.1% | 4,117,535 | +42.6% | 0.66% | -22.3% |
| SLB | Sell | Schlumberger | $57,781,000 | +15.9% | 1,437,349 | -1.5% | 0.62% | -26.9% |
| UMPQ | Buy | Umpqua Holdings | $54,546,000 | +85.4% | 3,081,715 | +72.4% | 0.59% | +17.0% |
| ADS | Buy | Alliance Data Systems Corp. | $53,819,000 | +28.8% | 479,671 | +47.1% | 0.58% | -18.8% |
| STAY | Buy | Extended Stay America | $52,437,000 | +163.0% | 3,528,723 | +159.1% | 0.56% | +65.6% |
| WSM | Buy | Williams-Sonoma Inc | $50,314,000 | +45.9% | 685,108 | +35.0% | 0.54% | -8.0% |
| ICE | Sell | Intercontinental Exchange, Inc | $50,018,000 | -35.6% | 540,444 | -35.8% | 0.54% | -59.4% |
| GBCI | Buy | Glacier Bancorp, Inc. | $43,447,000 | +62.4% | 944,714 | +42.8% | 0.47% | +2.4% |
| PLXS | Sell | Plexus Corp | $43,044,000 | +9.9% | 559,448 | -10.7% | 0.46% | -30.7% |
| COHU | Buy | COHU | $41,734,000 | +141.8% | 1,826,438 | +42.9% | 0.45% | +52.4% |
| FUL | Buy | H.B. Fuller Company | $41,587,000 | +57.3% | 806,416 | +42.0% | 0.45% | -0.9% |
| AGN | Sell | Allergan plc | $40,947,000 | -42.4% | 214,190 | -49.3% | 0.44% | -63.7% |
| KAI | Buy | Kadant | $37,067,000 | +111.7% | 351,876 | +76.5% | 0.40% | +33.6% |
| AMWD | Buy | American Woodmark | $35,886,000 | +35.3% | 343,373 | +15.1% | 0.39% | -14.6% |
| MBUU | Buy | Malibu Boats Inc | $32,929,000 | +103.6% | 804,127 | +52.5% | 0.35% | +28.3% |
| VREX | Buy | Varex Imaging Corporation | $32,951,000 | +48.9% | 1,105,356 | +42.5% | 0.35% | -6.1% |
| DNOW | Buy | NOW Inc. | $32,464,000 | +59.1% | 2,888,230 | +62.4% | 0.35% | +0.3% |
| PRAA | Buy | PRA Group | $30,273,000 | +17.6% | 833,960 | +9.5% | 0.32% | -25.8% |
| EPAC | New | Enerpac Tool Group | $27,578,000 | – | 1,059,487 | +100.0% | 0.30% | – |
| AL | Sell | Air Lease Corp | $25,687,000 | -20.5% | 540,547 | -30.0% | 0.28% | -49.8% |
| RUSHA | Sell | Rush Enterprises | $21,495,000 | +14.0% | 462,251 | -5.4% | 0.23% | -28.0% |
| NWLI | Buy | National Western Life Grp Cl A | $21,179,000 | +65.1% | 72,809 | +52.3% | 0.23% | +4.1% |
| ESNT | Buy | Essent Group Ltd | $20,812,000 | +96.2% | 400,299 | +79.9% | 0.22% | +23.8% |
| RNR | Buy | RenaissanceRe | $15,075,000 | +44.8% | 76,906 | +42.9% | 0.16% | -8.5% |
| ENTG | Sell | Entegris | $11,495,000 | +2.6% | 229,494 | -3.6% | 0.12% | -35.1% |
| ITW | Sell | Illinois Tool Works | $8,716,000 | +12.1% | 48,524 | -2.3% | 0.09% | -28.8% |
| GRC | Buy | Gorman Rupp Co | $7,735,000 | +52.5% | 206,263 | +41.5% | 0.08% | -3.5% |
| SRI | New | Stoneridge Inc | $3,331,000 | – | 113,622 | +100.0% | 0.04% | – |
| EMR | Emerson Electric | $778,000 | +14.1% | 10,200 | 0.0% | 0.01% | -33.3% | |
| GIS | General Mills | $268,000 | -2.9% | 5,000 | 0.0% | 0.00% | -40.0% | |
| MSFT | Exit | Microsoft | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -4,700 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo plc ADRadr | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health | $0 | – | -47,890 | -100.0% | -0.04% | – |
| EPAC | Exit | Actuant Corporation | $0 | – | -756,680 | -100.0% | -0.28% | – |
| NX | Exit | Quanex Building Products | $0 | – | -1,029,914 | -100.0% | -0.32% | – |
| MD | Exit | Mednax | $0 | – | -1,426,965 | -100.0% | -0.55% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,085,995 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 |
|---|---|
| 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.