$7.5 Billion is the total value of COOKE & BIELER LP's 145 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $218,883,000 | +28.5% | 11,127,770 | +1.2% | 2.92% | +24.9% |
| ARW | Sell | Arrow Electronics | $216,554,000 | +2.8% | 2,753,037 | -10.3% | 2.89% | -0.0% |
| CFX | Sell | Colfax Corporation | $193,900,000 | -10.6% | 6,183,040 | -20.5% | 2.59% | -13.0% |
| WHR | Sell | Whirlpool Corp. | $167,317,000 | +35.9% | 909,877 | -4.2% | 2.23% | +32.2% |
| AEO | Sell | American Eagle Outfitters | $165,435,000 | +32.7% | 11,170,460 | -2.3% | 2.21% | +29.1% |
| PGR | Sell | Progressive | $159,523,000 | +4.6% | 1,685,040 | -11.5% | 2.13% | +1.8% |
| SYF | Sell | Synchrony Financial | $158,047,000 | +12.8% | 6,039,244 | -4.5% | 2.11% | +9.7% |
| HELE | Sell | Helen of Troy | $157,792,000 | -8.1% | 815,380 | -10.5% | 2.10% | -10.6% |
| ETN | Sell | Eaton PLC | $151,669,000 | +12.0% | 1,486,512 | -4.0% | 2.02% | +9.0% |
| STT | Sell | State Street | $147,031,000 | -10.2% | 2,478,189 | -3.9% | 1.96% | -12.7% |
| HBI | Sell | Hanesbrands Inc | $146,925,000 | +35.6% | 9,328,524 | -2.9% | 1.96% | +31.9% |
| RS | Sell | Reliance Steel & Aluminum | $144,579,000 | +5.2% | 1,416,887 | -2.1% | 1.93% | +2.3% |
| TEL | Sell | TE Connectivity | $140,880,000 | -18.5% | 1,441,382 | -32.0% | 1.88% | -20.8% |
| Y | Buy | Alleghany Corp | $138,166,000 | +32.7% | 265,474 | +24.7% | 1.84% | +29.1% |
| LH | Sell | Laboratory Corp. of America | $135,170,000 | +6.2% | 717,958 | -6.3% | 1.80% | +3.3% |
| SNA | Sell | Snap-on Incorporated | $134,556,000 | +1.9% | 914,534 | -4.2% | 1.80% | -0.9% |
| ESNT | Buy | Essent Group Ltd | $134,251,000 | +5.8% | 3,627,420 | +3.7% | 1.79% | +2.9% |
| DOX | Buy | Amdocs Limited | $131,291,000 | +1.7% | 2,286,890 | +7.9% | 1.75% | -1.1% |
| WWD | Buy | Woodward | $129,338,000 | +6.7% | 1,613,501 | +3.2% | 1.72% | +3.8% |
| IAA | Buy | IAA Inc | $126,265,000 | +40.7% | 2,424,915 | +4.2% | 1.68% | +36.8% |
| ACGL | Sell | Arch Capital | $125,189,000 | -2.0% | 4,279,960 | -4.0% | 1.67% | -4.6% |
| AME | Sell | Ametek Inc | $118,388,000 | +6.8% | 1,191,033 | -3.9% | 1.58% | +3.9% |
| AER | Sell | AerCap Holdings N.V. | $117,800,000 | -21.4% | 4,676,437 | -3.9% | 1.57% | -23.6% |
| IART | Buy | Integra Lifesciences | $116,455,000 | +7.7% | 2,466,230 | +7.2% | 1.55% | +4.8% |
| SYNH | Sell | Syneos Health Inc | $114,766,000 | -10.6% | 2,158,881 | -2.0% | 1.53% | -13.0% |
| FCFS | Buy | FirstCash Inc | $110,394,000 | -2.1% | 1,929,630 | +15.4% | 1.47% | -4.8% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $110,035,000 | -6.8% | 4,963,232 | -5.2% | 1.47% | -9.3% |
| OMC | Sell | Omnicom Group | $109,162,000 | -11.3% | 2,205,298 | -2.1% | 1.46% | -13.7% |
| LDOS | Buy | Leidos Holdings Inc | $106,999,000 | +131.1% | 1,200,215 | +142.8% | 1.43% | +124.7% |
| CB | Buy | Chubb Limited | $106,258,000 | +12.7% | 915,066 | +22.9% | 1.42% | +9.6% |
| SCHW | Buy | Charles Schwab Corporation | $104,916,000 | +26.5% | 2,895,822 | +17.9% | 1.40% | +23.0% |
| TCF | Sell | TCF Financial Corporation | $104,763,000 | -21.2% | 4,484,734 | -0.7% | 1.40% | -23.4% |
| BWXT | Buy | BWX Technologies Inc | $102,470,000 | +11.9% | 1,819,755 | +12.5% | 1.37% | +8.8% |
| CBRE | Sell | CBRE Group Inc. Cl A | $101,816,000 | -0.3% | 2,167,678 | -4.0% | 1.36% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $98,692,000 | +4.1% | 662,895 | -1.7% | 1.32% | +1.2% |
| HRC | Buy | Hill Rom Holdings | $95,845,000 | -18.7% | 1,147,701 | +6.8% | 1.28% | -21.0% |
| BAM | Buy | Brookfield Asset Management In | $92,600,000 | +9.6% | 2,800,975 | +9.1% | 1.24% | +6.6% |
| JCI | Sell | Johnson Controls | $85,087,000 | -13.2% | 2,082,902 | -27.5% | 1.14% | -15.6% |
| AYI | Sell | Acuity Brands Inc | $84,776,000 | +4.6% | 828,295 | -2.1% | 1.13% | +1.8% |
| SWM | Buy | Schweitzer Mauduit | $84,616,000 | -6.0% | 2,784,337 | +3.3% | 1.13% | -8.6% |
| VZ | Buy | Verizon Communications | $84,414,000 | +25.9% | 1,418,962 | +16.7% | 1.13% | +22.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $80,055,000 | +0.1% | 375,954 | -16.1% | 1.07% | -2.6% |
| MDT | Buy | Medtronic PLC | $78,455,000 | +19.0% | 754,952 | +5.0% | 1.05% | +15.7% |
| MMM | Sell | 3M Company | $74,741,000 | -0.4% | 466,607 | -3.0% | 1.00% | -3.1% |
| JPM | Sell | JP Morgan Chase | $71,509,000 | -0.2% | 742,797 | -2.5% | 0.95% | -3.0% |
| WGO | Buy | Winnebago | $71,291,000 | -11.8% | 1,379,737 | +13.3% | 0.95% | -14.2% |
| MKSI | Buy | MKS Instruments Inc. | $70,358,000 | +3.2% | 644,125 | +6.9% | 0.94% | +0.3% |
| USB | Sell | US Bancorp | $68,944,000 | -4.5% | 1,923,139 | -1.9% | 0.92% | -7.1% |
| HCA | Sell | HCA Healthcare Inc. | $68,002,000 | +26.8% | 545,413 | -1.3% | 0.91% | +23.2% |
| GL | Sell | Globe Life Inc | $67,686,000 | +1.9% | 847,140 | -5.3% | 0.90% | -0.9% |
| BDX | Sell | Becton Dickinson and Company | $62,710,000 | -18.5% | 269,510 | -16.2% | 0.84% | -20.8% |
| UNH | Sell | UnitedHealth Group | $62,376,000 | -17.3% | 200,070 | -21.9% | 0.83% | -19.6% |
| PGTI | Sell | PGT Innovations Inc | $60,800,000 | -14.2% | 3,470,319 | -23.2% | 0.81% | -16.6% |
| UPS | Sell | United Parcel Service | $60,374,000 | -27.2% | 362,321 | -51.5% | 0.80% | -29.2% |
| HII | Buy | Huntington Ingalls Industries | $59,705,000 | +77.3% | 424,195 | +119.8% | 0.80% | +72.3% |
| PRGO | Sell | Perrigo Co PLC | $59,607,000 | -18.0% | 1,298,350 | -1.2% | 0.80% | -20.2% |
| FNF | Sell | FNF Group | $57,074,000 | -1.8% | 1,822,856 | -3.9% | 0.76% | -4.5% |
| PM | Sell | Philip Morris Int'l | $55,843,000 | +6.7% | 744,676 | -0.3% | 0.74% | +3.8% |
| ICE | Sell | Intercontinental Exchange, Inc | $55,180,000 | -10.7% | 551,526 | -18.3% | 0.74% | -13.2% |
| WFC | Sell | Wells Fargo | $54,538,000 | -8.8% | 2,319,794 | -0.7% | 0.73% | -11.3% |
| HXL | Sell | Hexcel Corporation | $54,386,000 | -27.5% | 1,621,041 | -2.2% | 0.72% | -29.5% |
| CBSH | Sell | Commerce Bancshares | $53,301,000 | -6.4% | 946,892 | -1.2% | 0.71% | -9.0% |
| PNC | Sell | PNC Financial Services | $51,695,000 | +1.7% | 470,339 | -2.6% | 0.69% | -1.0% |
| AMWD | Buy | American Woodmark | $50,404,000 | +32.2% | 641,756 | +27.3% | 0.67% | +28.5% |
| SCS | Buy | Steelcase Cl A | $49,553,000 | -15.3% | 4,901,408 | +0.9% | 0.66% | -17.6% |
| GTES | Sell | Gates Industrial Corporation P | $47,597,000 | -10.2% | 4,280,307 | -17.2% | 0.64% | -12.7% |
| ATVI | Sell | Activision Blizzard Inc | $45,358,000 | -36.6% | 560,315 | -40.6% | 0.60% | -38.3% |
| GBCI | Buy | Glacier Bancorp Inc | $41,823,000 | +5.2% | 1,304,930 | +15.9% | 0.56% | +2.4% |
| DCI | Sell | Donaldson | $41,646,000 | -2.4% | 897,160 | -2.2% | 0.56% | -5.1% |
| STAY | Sell | Extended Stay America | $40,143,000 | +6.0% | 3,359,235 | -0.7% | 0.54% | +3.1% |
| XOM | Sell | Exxon Mobil | $37,581,000 | -24.5% | 1,094,690 | -1.7% | 0.50% | -26.6% |
| UMPQ | Buy | Umpqua Holdings | $37,472,000 | +13.4% | 3,528,475 | +13.6% | 0.50% | +10.4% |
| AL | Buy | Air Lease Corp | $34,894,000 | +4.8% | 1,186,072 | +4.3% | 0.46% | +1.8% |
| RUSHA | Buy | Rush Enterprises | $34,385,000 | +48.3% | 680,356 | +21.7% | 0.46% | +44.3% |
| FUL | Sell | H.B. Fuller Company | $33,170,000 | -11.1% | 724,554 | -13.4% | 0.44% | -13.7% |
| SRI | Buy | Stoneridge Inc | $28,598,000 | +16.7% | 1,556,765 | +31.3% | 0.38% | +13.4% |
| SLB | Sell | Schlumberger | $28,309,000 | -17.6% | 1,819,372 | -2.7% | 0.38% | -19.7% |
| GNTX | New | Gentex Corporation | $28,098,000 | – | 1,091,200 | +100.0% | 0.38% | – |
| ONTO | New | Onto Innovation Inc | $27,269,000 | – | 915,685 | +100.0% | 0.36% | – |
| MBUU | Sell | Malibu Boats Inc | $26,229,000 | -29.1% | 529,247 | -25.7% | 0.35% | -31.0% |
| COHU | Buy | COHU | $25,174,000 | +3.1% | 1,465,291 | +4.0% | 0.34% | +0.3% |
| SIGI | New | Selective Insurance Group Inc | $22,253,000 | – | 432,190 | +100.0% | 0.30% | – |
| NWLI | Buy | National Western Life Grp Cl A | $21,213,000 | -6.1% | 116,066 | +4.4% | 0.28% | -8.7% |
| EPAC | Sell | Enerpac Tool Group | $18,513,000 | -19.9% | 984,203 | -25.0% | 0.25% | -22.1% |
| KAI | Sell | Kadant | $18,458,000 | -31.5% | 168,385 | -37.7% | 0.25% | -33.3% |
| NVEE | Buy | Nv5 Global Inc | $18,158,000 | +6.6% | 344,101 | +2.6% | 0.24% | +3.4% |
| VREX | Buy | Varex Imaging Corporation | $17,912,000 | -12.1% | 1,408,145 | +4.7% | 0.24% | -14.3% |
| PLXS | Sell | Plexus Corp | $17,649,000 | -33.7% | 249,875 | -33.8% | 0.24% | -35.6% |
| GRC | Sell | Gorman Rupp Co | $10,635,000 | -7.8% | 360,994 | -2.7% | 0.14% | -10.1% |
| BOOM | New | DMC Global Inc | $9,899,000 | – | 300,506 | +100.0% | 0.13% | – |
| ITW | Sell | Illinois Tool Works | $9,037,000 | +0.5% | 46,773 | -9.9% | 0.12% | -1.6% |
| DNOW | Sell | NOW Inc. | $1,707,000 | -86.2% | 376,046 | -73.9% | 0.02% | -86.5% |
| EMR | Emerson Electric | $669,000 | +5.7% | 10,200 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC ADRadr | $379,000 | +12.1% | 6,150 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft | $379,000 | +3.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mills | $410,000 | -40.8% | 6,650 | -42.9% | 0.01% | -44.4% |
| PG | Procter & Gamble | $291,000 | +16.4% | 2,094 | 0.0% | 0.00% | +33.3% | |
| PFE | Pfizer | $231,000 | +12.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CCL | Exit | Carnival | $0 | – | -14,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.