$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JPM | Sell | JP Morgan Chase | $107,039,000 | -6.6% | 767,850 | -21.1% | 1.15% | -41.1% |
| VZ | Sell | Verizon Communications | $105,815,000 | -4.7% | 1,723,364 | -6.3% | 1.14% | -39.9% |
| UPS | Sell | United Parcel Service | $103,352,000 | -3.1% | 882,902 | -0.9% | 1.11% | -38.9% |
| UNH | Sell | UnitedHealth Group | $101,203,000 | +19.2% | 344,249 | -11.9% | 1.09% | -24.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $97,043,000 | +3.7% | 428,448 | -4.8% | 1.04% | -34.6% |
| 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% |
| XOM | Sell | Exxon Mobil | $77,144,000 | -15.3% | 1,105,533 | -14.3% | 0.83% | -46.6% |
| MDT | Sell | Medtronic PLC | $71,779,000 | -22.3% | 632,696 | -25.6% | 0.77% | -51.0% |
| PNC | Sell | PNC Financial Services | $68,314,000 | -2.4% | 427,951 | -14.3% | 0.73% | -38.4% |
| SLB | Sell | Schlumberger | $57,781,000 | +15.9% | 1,437,349 | -1.5% | 0.62% | -26.9% |
| ICE | Sell | Intercontinental Exchange, Inc | $50,018,000 | -35.6% | 540,444 | -35.8% | 0.54% | -59.4% |
| PLXS | Sell | Plexus Corp | $43,044,000 | +9.9% | 559,448 | -10.7% | 0.46% | -30.7% |
| AGN | Sell | Allergan plc | $40,947,000 | -42.4% | 214,190 | -49.3% | 0.44% | -63.7% |
| 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% |
| 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% |
| 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.