$6.21 Billion is the total value of COOKE & BIELER LP's 146 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | Buy | Colfax Corporation | $186,371,000 | -23.4% | 9,412,665 | +40.7% | 3.00% | +14.8% |
| STT | Buy | State Street | $140,852,000 | -31.1% | 2,644,128 | +2.4% | 2.27% | +3.3% |
| TEL | Buy | TE Connectivity | $134,298,000 | -24.0% | 2,132,386 | +15.7% | 2.16% | +14.0% |
| OMC | Buy | Omnicom Group | $126,367,000 | -22.7% | 2,301,762 | +14.1% | 2.04% | +15.9% |
| HRC | Buy | Hill Rom Holdings | $121,135,000 | +15.0% | 1,204,129 | +29.8% | 1.95% | +72.3% |
| GIL | Buy | Gildan Activewear | $120,258,000 | -50.8% | 9,424,625 | +13.9% | 1.94% | -26.2% |
| AER | Buy | AerCap Holdings N.V. | $111,976,000 | -51.4% | 4,913,382 | +31.1% | 1.80% | -27.1% |
| TCF | Buy | TCF Financial Corporation | $106,626,000 | -49.2% | 4,705,491 | +4.8% | 1.72% | -23.9% |
| SYF | Buy | Synchrony Financial | $105,245,000 | -46.1% | 6,540,976 | +20.7% | 1.70% | -19.2% |
| IART | Buy | Integra Lifesciences | $99,590,000 | -2.7% | 2,229,465 | +27.0% | 1.60% | +46.0% |
| HXL | Buy | Hexcel Corporation | $93,019,000 | -28.3% | 2,501,181 | +41.3% | 1.50% | +7.5% |
| ESNT | Buy | Essent Group Ltd | $91,038,000 | +337.4% | 3,456,265 | +763.4% | 1.47% | +554.9% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $90,818,000 | -24.1% | 5,258,739 | +33.6% | 1.46% | +13.9% |
| WWD | Buy | Woodward | $87,192,000 | -25.7% | 1,466,894 | +48.1% | 1.40% | +11.5% |
| CB | Buy | Chubb Limited | $84,837,000 | -22.2% | 759,577 | +8.4% | 1.37% | +16.6% |
| WHR | Buy | Whirlpool Corp. | $83,767,000 | -37.3% | 976,297 | +7.9% | 1.35% | -5.9% |
| SCHW | Buy | Charles Schwab Corporation | $82,779,000 | +4.5% | 2,462,204 | +47.8% | 1.33% | +56.8% |
| JNJ | Buy | Johnson & Johnson | $80,900,000 | -9.9% | 616,948 | +0.2% | 1.30% | +35.0% |
| Y | New | Alleghany Corp | $70,014,000 | – | 126,757 | +100.0% | 1.13% | – |
| GL | Buy | Globe Life Inc | $67,099,000 | -20.2% | 932,320 | +16.7% | 1.08% | +19.6% |
| MDT | Buy | Medtronic PLC | $64,918,000 | -9.6% | 719,872 | +13.8% | 1.05% | +35.7% |
| WFC | Buy | Wells Fargo | $64,019,000 | -33.6% | 2,230,640 | +24.4% | 1.03% | -0.6% |
| USB | New | US Bancorp | $57,699,000 | – | 1,674,869 | +100.0% | 0.93% | – |
| ICE | Buy | Intercontinental Exchange, Inc | $54,797,000 | +9.6% | 678,605 | +25.6% | 0.88% | +64.4% |
| HCA | Buy | HCA Healthcare Inc. | $49,941,000 | -31.7% | 555,825 | +12.4% | 0.80% | +2.5% |
| GTES | Buy | Gates Industrial Corporation P | $48,049,000 | -37.5% | 6,510,683 | +16.5% | 0.77% | -6.3% |
| PNC | Buy | PNC Financial Services | $46,707,000 | -31.6% | 487,954 | +14.0% | 0.75% | +2.5% |
| XOM | Buy | Exxon Mobil | $42,592,000 | -44.8% | 1,121,710 | +1.5% | 0.69% | -17.2% |
| HII | New | Huntington Ingalls Industries | $37,499,000 | – | 205,800 | +100.0% | 0.60% | – |
| CCL | Buy | Carnival | $37,150,000 | -69.6% | 2,820,826 | +17.1% | 0.60% | -54.5% |
| GBCI | Buy | Glacier Bancorp Inc | $36,706,000 | -15.5% | 1,079,424 | +14.3% | 0.59% | +26.6% |
| PGTI | Buy | PGT Innovations Inc | $36,013,000 | -41.3% | 4,292,375 | +4.2% | 0.58% | -12.1% |
| VREX | Buy | Varex Imaging Corporation | $29,403,000 | -10.8% | 1,294,735 | +17.1% | 0.47% | +33.9% |
| SLB | Buy | Schlumberger | $25,294,000 | -56.2% | 1,875,047 | +30.5% | 0.41% | -34.5% |
| NCLH | New | Norwegian Cruise Line | $25,061,000 | – | 2,286,600 | +100.0% | 0.40% | – |
| FUL | Buy | H.B. Fuller Company | $24,848,000 | -40.3% | 889,646 | +10.3% | 0.40% | -10.5% |
| AL | Buy | Air Lease Corp | $23,988,000 | -6.6% | 1,083,462 | +100.4% | 0.39% | +39.9% |
| AMWD | Buy | American Woodmark | $20,251,000 | -43.6% | 444,390 | +29.4% | 0.33% | -15.5% |
| DNOW | Buy | NOW Inc. | $18,552,000 | -42.9% | 3,595,310 | +24.5% | 0.30% | -14.3% |
| NWLI | Buy | National Western Life Grp Cl A | $14,914,000 | -29.6% | 86,707 | +19.1% | 0.24% | +5.3% |
| SRI | Buy | Stoneridge Inc | $14,418,000 | +332.8% | 860,794 | +657.6% | 0.23% | +544.4% |
| NVEE | New | Nv5 Global Inc | $12,691,000 | – | 307,361 | +100.0% | 0.20% | – |
| GIS | Buy | General Mills | $351,000 | +31.0% | 6,650 | +33.0% | 0.01% | +100.0% |
| UL | New | Unilever PLC ADRadr | $311,000 | – | 6,150 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft | $284,000 | – | 1,800 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble | $230,000 | – | 2,094 | +100.0% | 0.00% | – |
| PFE | New | Pfizer | $206,000 | – | 6,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.