$9.15 Billion is the total value of COOKE & BIELER LP's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $312,603,000 | +42.8% | 11,160,425 | +0.3% | 3.42% | +17.1% |
| ARW | Sell | Arrow Electronics | $262,874,000 | +21.4% | 2,701,687 | -1.9% | 2.87% | -0.5% |
| CFX | Buy | Colfax Corporation | $242,336,000 | +25.0% | 6,337,233 | +2.5% | 2.65% | +2.4% |
| AEO | Sell | American Eagle Outfitters | $215,946,000 | +30.5% | 10,759,643 | -3.7% | 2.36% | +7.0% |
| AER | Sell | AerCap Holdings N.V. | $209,883,000 | +78.2% | 4,604,704 | -1.5% | 2.30% | +46.1% |
| SYF | Sell | Synchrony Financial | $203,027,000 | +28.5% | 5,849,244 | -3.1% | 2.22% | +5.3% |
| IAA | Buy | IAA Inc | $185,736,000 | +47.1% | 2,858,358 | +17.9% | 2.03% | +20.6% |
| ACGL | Buy | Arch Capital | $183,944,000 | +46.9% | 5,099,620 | +19.2% | 2.01% | +20.4% |
| DOX | Buy | Amdocs Limited | $179,207,000 | +36.5% | 2,526,528 | +10.5% | 1.96% | +11.9% |
| STT | Sell | State Street | $177,368,000 | +20.6% | 2,437,043 | -1.7% | 1.94% | -1.1% |
| IART | Buy | Integra Lifesciences | $175,981,000 | +51.1% | 2,710,733 | +9.9% | 1.92% | +23.9% |
| RS | Buy | Reliance Steel & Aluminum | $170,897,000 | +18.2% | 1,427,116 | +0.7% | 1.87% | -3.1% |
| WWD | Sell | Woodward | $169,367,000 | +30.9% | 1,393,622 | -13.6% | 1.85% | +7.4% |
| LDOS | Buy | Leidos Holdings Inc | $165,982,000 | +55.1% | 1,578,983 | +31.6% | 1.82% | +27.2% |
| HELE | Sell | Helen of Troy | $162,473,000 | +3.0% | 731,236 | -10.3% | 1.78% | -15.6% |
| Y | Sell | Alleghany Corp | $159,178,000 | +15.2% | 263,675 | -0.7% | 1.74% | -5.6% |
| HBI | Buy | Hanesbrands Inc | $158,219,000 | +7.7% | 10,851,788 | +16.3% | 1.73% | -11.7% |
| TCF | Sell | TCF Financial Corporation | $149,537,000 | +42.7% | 4,039,353 | -9.9% | 1.64% | +17.0% |
| SYNH | Sell | Syneos Health Inc | $141,154,000 | +23.0% | 2,071,831 | -4.0% | 1.54% | +0.8% |
| FCFS | Buy | FirstCash Inc | $139,096,000 | +26.0% | 1,985,946 | +2.9% | 1.52% | +3.3% |
| ESNT | Sell | Essent Group Ltd | $138,201,000 | +2.9% | 3,199,099 | -11.8% | 1.51% | -15.6% |
| LH | Sell | Laboratory Corp. of America | $133,474,000 | -1.3% | 655,732 | -8.7% | 1.46% | -19.1% |
| SCHW | Sell | Charles Schwab Corporation | $132,112,000 | +25.9% | 2,490,799 | -14.0% | 1.44% | +3.2% |
| OMC | Sell | Omnicom Group | $130,704,000 | +19.7% | 2,095,635 | -5.0% | 1.43% | -1.9% |
| WHR | Sell | Whirlpool Corp. | $128,917,000 | -23.0% | 714,261 | -21.5% | 1.41% | -36.9% |
| BWXT | Buy | BWX Technologies Inc | $127,829,000 | +24.7% | 2,120,594 | +16.5% | 1.40% | +2.3% |
| TEL | Sell | TE Connectivity | $127,335,000 | -9.6% | 1,051,748 | -27.0% | 1.39% | -25.9% |
| BAM | Buy | Brookfield Asset Management In | $118,767,000 | +28.3% | 2,877,809 | +2.7% | 1.30% | +5.1% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $118,013,000 | +7.3% | 4,133,539 | -16.7% | 1.29% | -12.1% |
| SNA | Sell | Snap-on Incorporated | $114,443,000 | -14.9% | 668,707 | -26.9% | 1.25% | -30.3% |
| JNJ | Buy | Johnson & Johnson | $114,220,000 | +15.7% | 725,758 | +9.5% | 1.25% | -5.1% |
| AYI | Buy | Acuity Brands Inc | $113,608,000 | +34.0% | 938,214 | +13.3% | 1.24% | +9.8% |
| ETN | Sell | Eaton PLC | $113,320,000 | -25.3% | 943,238 | -36.5% | 1.24% | -38.8% |
| AME | Sell | Ametek Inc | $111,768,000 | -5.6% | 924,159 | -22.4% | 1.22% | -22.6% |
| CB | Sell | Chubb Limited | $111,542,000 | +5.0% | 724,678 | -20.8% | 1.22% | -14.0% |
| VZ | Buy | Verizon Communications | $111,125,000 | +31.6% | 1,891,481 | +33.3% | 1.22% | +7.9% |
| SWM | Sell | Schweitzer Mauduit | $109,880,000 | +29.9% | 2,732,655 | -1.9% | 1.20% | +6.4% |
| HRC | Sell | Hill Rom Holdings | $108,789,000 | +13.5% | 1,110,430 | -3.2% | 1.19% | -7.0% |
| FNF | Buy | FNF Group | $107,307,000 | +88.0% | 2,745,122 | +50.6% | 1.17% | +54.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $102,234,000 | +27.7% | 440,910 | +17.3% | 1.12% | +4.7% |
| PGR | Sell | Progressive | $97,206,000 | -39.1% | 983,066 | -41.7% | 1.06% | -50.0% |
| JPM | Buy | JP Morgan Chase | $94,581,000 | +32.3% | 744,328 | +0.2% | 1.03% | +8.4% |
| WGO | Buy | Winnebago | $94,150,000 | +32.1% | 1,570,739 | +13.8% | 1.03% | +8.2% |
| JCI | Sell | Johnson Controls | $93,532,000 | +9.9% | 2,007,562 | -3.6% | 1.02% | -9.9% |
| HCA | Buy | HCA Healthcare Inc. | $91,900,000 | +35.1% | 558,798 | +2.5% | 1.00% | +10.8% |
| MDT | Buy | Medtronic PLC | $90,118,000 | +14.9% | 769,321 | +1.9% | 0.98% | -5.8% |
| USB | Sell | US Bancorp | $88,216,000 | +28.0% | 1,893,454 | -1.5% | 0.96% | +4.8% |
| WFC | Buy | Wells Fargo | $86,287,000 | +58.2% | 2,859,083 | +23.2% | 0.94% | +29.7% |
| ATVI | Buy | Activision Blizzard Inc | $81,622,000 | +80.0% | 879,079 | +56.9% | 0.89% | +47.4% |
| CBRE | Sell | CBRE Group Inc. Cl A | $81,389,000 | -20.1% | 1,297,654 | -40.1% | 0.89% | -34.5% |
| MMM | Sell | 3M Company | $81,068,000 | +8.5% | 463,801 | -0.6% | 0.89% | -11.1% |
| ALL | New | The Allstate Corporation | $76,352,000 | – | 694,552 | +100.0% | 0.84% | – |
| GL | Sell | Globe Life Inc | $75,664,000 | +11.8% | 796,794 | -5.9% | 0.83% | -8.4% |
| PGTI | Buy | PGT Innovations Inc | $72,237,000 | +18.8% | 3,551,496 | +2.3% | 0.79% | -2.6% |
| UNH | Buy | UnitedHealth Group | $71,843,000 | +15.2% | 204,868 | +2.4% | 0.78% | -5.6% |
| AMWD | Buy | American Woodmark | $71,046,000 | +41.0% | 757,016 | +18.0% | 0.78% | +15.6% |
| PNC | Buy | PNC Financial Services | $70,604,000 | +36.6% | 473,853 | +0.7% | 0.77% | +11.9% |
| BDX | Buy | Becton Dickinson and Company | $68,086,000 | +8.6% | 272,105 | +1.0% | 0.74% | -11.0% |
| HII | Sell | Huntington Ingalls Industries | $68,024,000 | +13.9% | 399,013 | -5.9% | 0.74% | -6.5% |
| SCS | Buy | Steelcase Cl A | $67,485,000 | +36.2% | 4,980,478 | +1.6% | 0.74% | +11.6% |
| ICE | Buy | Intercontinental Exchange, Inc | $65,287,000 | +18.3% | 566,286 | +2.7% | 0.71% | -3.0% |
| PM | Buy | Philip Morris Int'l | $63,197,000 | +13.2% | 763,340 | +2.5% | 0.69% | -7.2% |
| CBSH | Buy | Commerce Bancshares | $63,000,000 | +18.2% | 958,897 | +1.3% | 0.69% | -3.1% |
| UPS | Buy | United Parcel Service | $61,449,000 | +1.8% | 364,901 | +0.7% | 0.67% | -16.5% |
| MKSI | Sell | MKS Instruments Inc. | $61,417,000 | -12.7% | 408,222 | -36.6% | 0.67% | -28.5% |
| GBCI | Sell | Glacier Bancorp Inc | $59,883,000 | +43.2% | 1,301,520 | -0.3% | 0.66% | +17.4% |
| GIS | Buy | General Mills | $55,490,000 | +13434.1% | 943,717 | +14091.2% | 0.61% | +12040.0% |
| SLB | Buy | Schlumberger | $55,170,000 | +94.9% | 2,527,230 | +38.9% | 0.60% | +59.5% |
| PRGO | Sell | Perrigo Co PLC | $54,554,000 | -8.5% | 1,219,893 | -6.0% | 0.60% | -25.0% |
| UMPQ | Buy | Umpqua Holdings | $54,409,000 | +45.2% | 3,593,736 | +1.8% | 0.60% | +19.0% |
| HXL | Sell | Hexcel Corporation | $54,261,000 | -0.2% | 1,119,011 | -31.0% | 0.59% | -18.2% |
| RNR | New | RenaissanceRe | $53,577,000 | – | 323,105 | +100.0% | 0.59% | – |
| GTES | Sell | Gates Industrial Corporation P | $52,379,000 | +10.0% | 4,104,976 | -4.1% | 0.57% | -9.8% |
| AL | Sell | Air Lease Corp | $52,170,000 | +49.5% | 1,174,472 | -1.0% | 0.57% | +22.6% |
| STAY | Sell | Extended Stay America | $48,143,000 | +19.9% | 3,250,709 | -3.2% | 0.53% | -1.7% |
| FUL | Buy | H.B. Fuller Company | $44,889,000 | +35.3% | 865,239 | +19.4% | 0.49% | +11.1% |
| XOM | Sell | Exxon Mobil | $44,281,000 | +17.8% | 1,074,246 | -1.9% | 0.48% | -3.4% |
| RUSHA | Buy | Rush Enterprises | $43,253,000 | +25.8% | 1,044,262 | +53.5% | 0.47% | +3.1% |
| ONTO | Sell | Onto Innovation Inc | $40,920,000 | +50.1% | 860,568 | -6.0% | 0.45% | +22.8% |
| GNTX | Sell | Gentex Corporation | $34,670,000 | +23.4% | 1,021,800 | -6.4% | 0.38% | +1.1% |
| SRI | Sell | Stoneridge Inc | $31,664,000 | +10.7% | 1,047,424 | -32.7% | 0.35% | -9.2% |
| DCI | Sell | Donaldson | $30,057,000 | -27.8% | 537,882 | -40.0% | 0.33% | -40.7% |
| SIGI | Sell | Selective Insurance Group Inc | $28,862,000 | +29.7% | 430,910 | -0.3% | 0.32% | +6.4% |
| EPAC | Buy | Enerpac Tool Group | $26,469,000 | +43.0% | 1,170,694 | +18.9% | 0.29% | +17.0% |
| MBUU | Sell | Malibu Boats Inc | $25,818,000 | -1.6% | 413,487 | -21.9% | 0.28% | -19.4% |
| PLXS | Buy | Plexus Corp | $25,279,000 | +43.2% | 323,224 | +29.4% | 0.28% | +17.4% |
| KAI | Buy | Kadant | $24,575,000 | +33.1% | 174,316 | +3.5% | 0.27% | +9.3% |
| NWLI | Buy | National Western Life Grp Cl A | $24,067,000 | +13.5% | 116,579 | +0.4% | 0.26% | -7.1% |
| VREX | Buy | Varex Imaging Corporation | $24,052,000 | +34.3% | 1,441,983 | +2.4% | 0.26% | +10.0% |
| NVEE | Sell | Nv5 Global Inc | $17,779,000 | -2.1% | 225,673 | -34.4% | 0.19% | -19.8% |
| BOOM | Buy | DMC Global Inc | $14,804,000 | +49.6% | 342,286 | +13.9% | 0.16% | +22.7% |
| BV | New | BrightView Holdings Inc | $14,661,000 | – | 969,631 | +100.0% | 0.16% | – |
| COHU | Sell | COHU | $13,657,000 | -45.7% | 357,713 | -75.6% | 0.15% | -55.7% |
| GRC | Sell | Gorman Rupp Co | $11,654,000 | +9.6% | 359,122 | -0.5% | 0.13% | -10.6% |
| ITW | Sell | Illinois Tool Works | $9,169,000 | +1.5% | 44,973 | -3.8% | 0.10% | -17.4% |
| EMR | Sell | Emerson Electric | $731,000 | +9.3% | 9,100 | -10.8% | 0.01% | -11.1% |
| UL | Buy | Unilever PLC ADRadr | $409,000 | +7.9% | 6,780 | +10.2% | 0.00% | -20.0% |
| MSFT | Sell | Microsoft | $244,000 | -35.6% | 1,098 | -39.0% | 0.00% | -40.0% |
| PFE | Pfizer | $232,000 | +0.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble | $291,000 | 0.0% | 2,094 | 0.0% | 0.00% | -25.0% | |
| DNOW | Exit | NOW Inc. | $0 | – | -376,046 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.