$14.6 Billion is the total value of COOKE & BIELER LP's 282 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | Sell | Colfax Corporation | $216,781,000 | +16.3% | 7,772,593 | -17.4% | 2.97% | -1.0% |
| ARW | Sell | Arrow Electronics | $210,706,000 | +27.7% | 3,067,494 | -3.5% | 2.89% | +8.7% |
| TEL | Sell | TE Connectivity | $172,927,000 | +28.8% | 2,120,498 | -0.6% | 2.37% | +9.6% |
| HELE | Sell | Helen of Troy | $171,627,000 | +22.2% | 910,753 | -6.6% | 2.35% | +4.0% |
| GIL | Buy | Gildan Activewear | $170,391,000 | +41.7% | 11,000,087 | +16.7% | 2.34% | +20.7% |
| STT | Sell | State Street | $163,742,000 | +16.3% | 2,577,513 | -2.5% | 2.24% | -1.1% |
| PGR | Sell | Progressive | $152,501,000 | +3.8% | 1,903,815 | -4.3% | 2.09% | -11.7% |
| AER | Sell | AerCap Holdings N.V. | $149,885,000 | +33.9% | 4,866,414 | -1.0% | 2.06% | +13.9% |
| SYF | Sell | Synchrony Financial | $140,123,000 | +33.1% | 6,326,509 | -3.3% | 1.92% | +13.4% |
| RS | Buy | Reliance Steel & Aluminum | $137,399,000 | +14.9% | 1,447,362 | +6.0% | 1.88% | -2.2% |
| ETN | Sell | Eaton PLC | $135,377,000 | +7.1% | 1,548,030 | -4.9% | 1.86% | -8.9% |
| TCF | Sell | TCF Financial Corporation | $132,936,000 | +24.7% | 4,518,570 | -4.0% | 1.82% | +6.1% |
| SNA | Sell | Snap-on Incorporated | $132,100,000 | +23.1% | 954,140 | -3.3% | 1.81% | +4.7% |
| DOX | Sell | Amdocs Limited | $129,059,000 | -1.4% | 2,120,216 | -10.9% | 1.77% | -16.0% |
| SYNH | Sell | Syneos Health Inc | $128,323,000 | +45.8% | 2,202,971 | -1.4% | 1.76% | +24.1% |
| ACGL | Buy | Arch Capital | $127,720,000 | +57.3% | 4,457,926 | +56.3% | 1.75% | +33.9% |
| LH | Sell | Laboratory Corp. of America | $127,224,000 | +30.0% | 765,902 | -1.1% | 1.74% | +10.7% |
| ESNT | Buy | Essent Group Ltd | $126,906,000 | +39.4% | 3,498,915 | +1.2% | 1.74% | +18.6% |
| AEO | Sell | American Eagle Outfitters | $124,642,000 | +34.2% | 11,435,043 | -2.1% | 1.71% | +14.2% |
| WHR | Sell | Whirlpool Corp. | $123,078,000 | +46.9% | 950,187 | -2.7% | 1.69% | +25.1% |
| OMC | Sell | Omnicom Group | $123,052,000 | -2.6% | 2,253,737 | -2.1% | 1.69% | -17.1% |
| WWD | Buy | Woodward | $121,232,000 | +39.0% | 1,563,271 | +6.6% | 1.66% | +18.3% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $118,068,000 | +30.0% | 5,235,839 | -0.4% | 1.62% | +10.7% |
| HRC | Sell | Hill Rom Holdings | $117,923,000 | -2.7% | 1,074,179 | -10.8% | 1.62% | -17.1% |
| FCFS | Buy | FirstCash Inc | $112,813,000 | +3.3% | 1,671,798 | +9.8% | 1.55% | -12.1% |
| AME | Sell | Ametek Inc | $110,814,000 | +3.4% | 1,239,945 | -16.7% | 1.52% | -12.0% |
| HBI | Sell | Hanesbrands Inc | $108,380,000 | +42.8% | 9,607,367 | -0.4% | 1.49% | +21.5% |
| IART | Buy | Integra Lifesciences | $108,098,000 | +8.5% | 2,300,450 | +3.2% | 1.48% | -7.6% |
| Y | Buy | Alleghany Corp | $104,134,000 | +48.7% | 212,892 | +68.0% | 1.43% | +26.6% |
| CBRE | Sell | CBRE Group Inc. Cl A | $102,114,000 | +19.6% | 2,258,142 | -0.2% | 1.40% | +1.8% |
| JCI | Buy | Johnson Controls | $98,033,000 | +47.5% | 2,871,480 | +16.5% | 1.34% | +25.5% |
| JNJ | Buy | Johnson & Johnson | $94,835,000 | +17.2% | 674,390 | +9.3% | 1.30% | -0.2% |
| CB | Sell | Chubb Limited | $94,257,000 | +11.1% | 744,819 | -1.9% | 1.29% | -5.4% |
| BWXT | Sell | BWX Technologies Inc | $91,586,000 | +11.0% | 1,616,981 | -4.6% | 1.26% | -5.5% |
| SWM | Sell | Schweitzer Mauduit | $90,063,000 | +13.3% | 2,695,694 | -5.6% | 1.24% | -3.5% |
| IAA | New | IAA Inc | $89,747,000 | – | 2,326,868 | +100.0% | 1.23% | – |
| BAM | Buy | Brookfield Asset Management In | $84,497,000 | -1.0% | 2,568,302 | +33.2% | 1.16% | -15.7% |
| UPS | Sell | United Parcel Service | $82,894,000 | +18.8% | 746,327 | -0.1% | 1.14% | +1.2% |
| SCHW | Sell | Charles Schwab Corporation | $82,913,000 | +0.2% | 2,457,174 | -0.2% | 1.14% | -14.8% |
| AYI | Sell | Acuity Brands Inc | $81,024,000 | +6.8% | 846,295 | -4.4% | 1.11% | -9.1% |
| WGO | Sell | Winnebago | $80,873,000 | +60.3% | 1,218,122 | -32.9% | 1.11% | +36.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $80,013,000 | +7.8% | 448,180 | +10.4% | 1.10% | -8.3% |
| BDX | Buy | Becton Dickinson and Company | $76,919,000 | +18.6% | 321,486 | +13.9% | 1.06% | +1.0% |
| UNH | Sell | UnitedHealth Group | $75,467,000 | -10.1% | 256,055 | -23.9% | 1.04% | -23.4% |
| MMM | Sell | 3M Company | $75,040,000 | +13.9% | 481,272 | -0.2% | 1.03% | -3.0% |
| HXL | Sell | Hexcel Corporation | $74,984,000 | -19.4% | 1,658,201 | -33.7% | 1.03% | -31.4% |
| PRGO | Sell | Perrigo Co PLC | $72,667,000 | +1.4% | 1,314,766 | -11.7% | 1.00% | -13.7% |
| USB | Buy | US Bancorp | $72,183,000 | +25.1% | 1,960,970 | +17.1% | 0.99% | +6.5% |
| JPM | Buy | JP Morgan Chase | $71,652,000 | +4.6% | 761,913 | +0.1% | 0.98% | -11.0% |
| ATVI | Sell | Activision Blizzard Inc | $71,526,000 | +1.8% | 943,547 | -20.2% | 0.98% | -13.3% |
| PGTI | Buy | PGT Innovations Inc | $70,894,000 | +96.9% | 4,521,300 | +5.3% | 0.97% | +67.6% |
| MKSI | Sell | MKS Instruments Inc. | $68,205,000 | +19.2% | 602,305 | -14.2% | 0.94% | +1.4% |
| VZ | Sell | Verizon Communications | $67,040,000 | +2.2% | 1,215,735 | -0.5% | 0.92% | -13.1% |
| GL | Sell | Globe Life Inc | $66,417,000 | -1.0% | 894,740 | -4.0% | 0.91% | -15.7% |
| MDT | Sell | Medtronic PLC | $65,948,000 | +1.6% | 719,102 | -0.1% | 0.90% | -13.6% |
| ICE | Sell | Intercontinental Exchange, Inc | $61,806,000 | +12.8% | 674,745 | -0.6% | 0.85% | -4.0% |
| WFC | Buy | Wells Fargo | $59,822,000 | -6.6% | 2,336,790 | +4.8% | 0.82% | -20.5% |
| SCS | Buy | Steelcase Cl A | $58,482,000 | +25.0% | 4,856,081 | +2.4% | 0.80% | +6.4% |
| FNF | Sell | FNF Group | $58,139,000 | +14.1% | 1,896,238 | -7.4% | 0.80% | -2.9% |
| CBSH | Sell | Commerce Bancshares | $56,970,000 | -13.0% | 957,965 | -26.3% | 0.78% | -26.0% |
| HCA | Sell | HCA Healthcare Inc. | $53,641,000 | +7.4% | 552,655 | -0.6% | 0.74% | -8.6% |
| GTES | Sell | Gates Industrial Corporation P | $53,022,000 | +10.3% | 5,166,744 | -20.6% | 0.73% | -6.1% |
| PM | Sell | Philip Morris Int'l | $52,337,000 | -15.4% | 747,041 | -11.9% | 0.72% | -28.0% |
| PNC | Sell | PNC Financial Services | $50,827,000 | +8.8% | 483,094 | -1.0% | 0.70% | -7.3% |
| XOM | Sell | Exxon Mobil | $49,782,000 | +16.9% | 1,113,200 | -0.8% | 0.68% | -0.4% |
| LDOS | Sell | Leidos Holdings Inc | $46,300,000 | -20.7% | 494,289 | -22.4% | 0.64% | -32.4% |
| DCI | Sell | Donaldson | $42,675,000 | -9.8% | 917,356 | -25.1% | 0.58% | -23.2% |
| GBCI | Buy | Glacier Bancorp Inc | $39,749,000 | +8.3% | 1,126,343 | +4.3% | 0.54% | -7.8% |
| AMWD | Buy | American Woodmark | $38,125,000 | +88.3% | 503,960 | +13.4% | 0.52% | +60.4% |
| STAY | Sell | Extended Stay America | $37,873,000 | +47.4% | 3,384,550 | -3.7% | 0.52% | +25.4% |
| FUL | Sell | H.B. Fuller Company | $37,329,000 | +50.2% | 836,970 | -5.9% | 0.51% | +28.0% |
| MBUU | Sell | Malibu Boats Inc | $36,993,000 | +66.1% | 712,084 | -8.0% | 0.51% | +41.2% |
| SLB | Sell | Schlumberger | $34,347,000 | +35.8% | 1,869,617 | -0.3% | 0.47% | +15.7% |
| HII | Sell | Huntington Ingalls Industries | $33,677,000 | -10.2% | 193,000 | -6.2% | 0.46% | -23.5% |
| AL | Buy | Air Lease Corp | $33,295,000 | +38.8% | 1,136,722 | +4.9% | 0.46% | +18.4% |
| UMPQ | Buy | Umpqua Holdings | $33,051,000 | +0.1% | 3,106,286 | +2.6% | 0.45% | -14.8% |
| KAI | Sell | Kadant | $26,943,000 | +28.7% | 270,352 | -3.6% | 0.37% | +9.5% |
| PLXS | Sell | Plexus Corp | $26,617,000 | +18.9% | 377,223 | -8.0% | 0.36% | +1.1% |
| SRI | Buy | Stoneridge Inc | $24,502,000 | +69.9% | 1,185,973 | +37.8% | 0.34% | +44.8% |
| COHU | Buy | COHU | $24,425,000 | +46.2% | 1,408,621 | +4.4% | 0.34% | +24.5% |
| RUSHA | Buy | Rush Enterprises | $23,182,000 | +70.8% | 559,139 | +31.5% | 0.32% | +45.2% |
| EPAC | Buy | Enerpac Tool Group | $23,101,000 | +64.7% | 1,312,577 | +54.9% | 0.32% | +40.3% |
| NWLI | Buy | National Western Life Grp Cl A | $22,589,000 | +51.5% | 111,172 | +28.2% | 0.31% | +29.2% |
| VREX | Buy | Varex Imaging Corporation | $20,382,000 | -30.7% | 1,345,321 | +3.9% | 0.28% | -41.1% |
| NVEE | Buy | Nv5 Global Inc | $17,039,000 | +34.3% | 335,221 | +9.1% | 0.23% | +14.7% |
| DNOW | Sell | NOW Inc. | $12,414,000 | -33.1% | 1,438,497 | -60.0% | 0.17% | -43.1% |
| GRC | Buy | Gorman Rupp Co | $11,535,000 | +107.9% | 371,154 | +108.8% | 0.16% | +77.5% |
| ITW | Buy | Illinois Tool Works | $8,989,000 | +30.4% | 51,924 | +7.0% | 0.12% | +10.8% |
| EMR | Emerson Electric | $633,000 | +30.2% | 10,200 | 0.0% | 0.01% | +12.5% | |
| GIS | Buy | General Mills | $692,000 | +97.2% | 11,650 | +75.2% | 0.01% | +50.0% |
| MSFT | Microsoft | $366,000 | +28.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC ADRadr | $338,000 | +8.7% | 6,150 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble | $250,000 | +8.7% | 2,094 | 0.0% | 0.00% | -25.0% | |
| PFE | Pfizer | $206,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival | $158,000 | -99.6% | 14,000 | -99.5% | 0.00% | -99.7% |
| CCK | Exit | Crown Holdings | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris | $0 | – | -157,870 | -100.0% | -0.11% | – |
| PRAA | Exit | PRA Group | $0 | – | -375,854 | -100.0% | -0.17% | – |
| NCLH | Exit | Norwegian Cruise Line | $0 | – | -2,286,600 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (14566270000.0 != 7292355000.0)
- The reported number of holdings is incorrect (282 != 171)
- The reported has been restated
- The reported has been amended
Export COOKE & BIELER LP's holdings