$10.3 Billion is the total value of COOKE & BIELER LP's 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $346,452,000 | +10.8% | 11,299,830 | +1.2% | 3.36% | -1.6% |
| ARW | Buy | Arrow Electronics | $305,995,000 | +16.4% | 2,761,187 | +2.2% | 2.97% | +3.3% |
| CFX | Buy | Colfax Corporation | $283,716,000 | +17.1% | 6,476,049 | +2.2% | 2.75% | +3.9% |
| AER | Buy | AerCap Holdings N.V. | $274,590,000 | +30.8% | 4,674,677 | +1.5% | 2.66% | +16.1% |
| IAA | Buy | IAA Inc | $265,785,000 | +43.1% | 4,820,196 | +68.6% | 2.58% | +27.0% |
| ACGL | Buy | Arch Capital | $225,806,000 | +22.8% | 5,884,984 | +15.4% | 2.19% | +9.0% |
| RS | Buy | Reliance Steel & Aluminum | $222,218,000 | +30.0% | 1,459,176 | +2.2% | 2.16% | +15.4% |
| LDOS | Buy | Leidos Holdings Inc | $216,481,000 | +30.4% | 2,248,451 | +42.4% | 2.10% | +15.8% |
| FNF | Buy | FNF Group | $213,037,000 | +98.5% | 5,239,477 | +90.9% | 2.07% | +76.2% |
| FCFS | Buy | FirstCash Inc | $207,764,000 | +49.4% | 3,163,763 | +59.3% | 2.02% | +32.5% |
| STT | Sell | State Street | $200,694,000 | +13.2% | 2,388,923 | -2.0% | 1.95% | +0.4% |
| ESNT | Buy | Essent Group Ltd | $197,845,000 | +43.2% | 4,166,045 | +30.2% | 1.92% | +27.1% |
| HELE | Buy | Helen of Troy | $197,109,000 | +21.3% | 935,674 | +28.0% | 1.91% | +7.7% |
| IART | Sell | Integra Lifesciences | $186,505,000 | +6.0% | 2,699,449 | -0.4% | 1.81% | -5.9% |
| Y | Buy | Alleghany Corp | $179,146,000 | +12.5% | 286,043 | +8.5% | 1.74% | -0.1% |
| DOX | Buy | Amdocs Limited | $178,968,000 | -0.1% | 2,551,217 | +1.0% | 1.74% | -11.3% |
| WHR | Buy | Whirlpool Corp. | $175,833,000 | +36.4% | 797,971 | +11.7% | 1.71% | +21.1% |
| WWD | Buy | Woodward | $172,383,000 | +1.8% | 1,429,017 | +2.5% | 1.67% | -9.7% |
| BWXT | Buy | BWX Technologies Inc | $168,756,000 | +32.0% | 2,559,242 | +20.7% | 1.64% | +17.2% |
| ATO | New | Atmos Energy | $167,876,000 | – | 1,698,292 | +100.0% | 1.63% | – |
| SYNH | Buy | Syneos Health Inc | $163,857,000 | +16.1% | 2,160,271 | +4.3% | 1.59% | +3.0% |
| HRC | Buy | Hill Rom Holdings | $161,222,000 | +48.2% | 1,459,284 | +31.4% | 1.56% | +31.5% |
| AEO | Sell | American Eagle Outfitters | $156,437,000 | -27.6% | 5,350,092 | -50.3% | 1.52% | -35.7% |
| HBI | Sell | Hanesbrands Inc | $151,878,000 | -4.0% | 7,721,322 | -28.8% | 1.47% | -14.8% |
| OMC | Sell | Omnicom Group | $151,113,000 | +15.6% | 2,037,945 | -2.8% | 1.47% | +2.6% |
| SWM | Buy | Schweitzer Mauduit | $141,596,000 | +28.9% | 2,891,486 | +5.8% | 1.37% | +14.4% |
| BAM | Buy | Brookfield Asset Management In | $137,022,000 | +15.4% | 3,079,133 | +7.0% | 1.33% | +2.5% |
| TEL | Sell | TE Connectivity | $133,662,000 | +5.0% | 1,035,259 | -1.6% | 1.30% | -6.8% |
| SYF | Sell | Synchrony Financial | $133,307,000 | -34.3% | 3,278,576 | -43.9% | 1.29% | -41.7% |
| AYI | Sell | Acuity Brands Inc | $127,214,000 | +12.0% | 770,991 | -17.8% | 1.23% | -0.6% |
| VZ | Buy | Verizon Communications | $123,602,000 | +11.2% | 2,125,570 | +12.4% | 1.20% | -1.3% |
| PGR | Buy | Progressive | $121,396,000 | +24.9% | 1,269,699 | +29.2% | 1.18% | +10.8% |
| CB | Buy | Chubb Limited | $120,375,000 | +7.9% | 762,006 | +5.2% | 1.17% | -4.2% |
| WGO | Sell | Winnebago | $119,191,000 | +26.6% | 1,553,793 | -1.1% | 1.16% | +12.4% |
| JNJ | Sell | Johnson & Johnson | $117,704,000 | +3.1% | 716,183 | -1.3% | 1.14% | -8.6% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $117,103,000 | -0.8% | 3,958,873 | -4.2% | 1.14% | -11.9% |
| AME | Sell | Ametek Inc | $115,506,000 | +3.3% | 904,299 | -2.1% | 1.12% | -8.3% |
| SCHW | Sell | Charles Schwab Corporation | $111,741,000 | -15.4% | 1,714,351 | -31.2% | 1.08% | -24.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $110,049,000 | +7.6% | 430,770 | -2.3% | 1.07% | -4.5% |
| LH | Sell | Laboratory Corp. of America | $106,742,000 | -20.0% | 418,546 | -36.2% | 1.04% | -29.0% |
| AMWD | Buy | American Woodmark | $106,549,000 | +50.0% | 1,080,842 | +42.8% | 1.03% | +33.1% |
| UNH | Buy | UnitedHealth Group | $102,043,000 | +42.0% | 274,255 | +33.9% | 0.99% | +26.1% |
| HCA | Sell | HCA Healthcare Inc. | $101,106,000 | +10.0% | 536,827 | -3.9% | 0.98% | -2.4% |
| USB | Sell | US Bancorp | $100,932,000 | +14.4% | 1,824,844 | -3.6% | 0.98% | +1.6% |
| GIS | Buy | General Mills | $94,644,000 | +70.6% | 1,543,444 | +63.5% | 0.92% | +51.2% |
| HII | Buy | Huntington Ingalls Industries | $93,372,000 | +37.3% | 453,591 | +13.7% | 0.91% | +21.8% |
| PGTI | Sell | PGT Innovations Inc | $89,225,000 | +23.5% | 3,533,672 | -0.5% | 0.87% | +9.6% |
| MDT | Sell | Medtronic PLC | $88,689,000 | -1.6% | 750,776 | -2.4% | 0.86% | -12.6% |
| UL | Buy | Unilever PLC ADRadr | $88,147,000 | +21451.8% | 1,578,850 | +23186.9% | 0.86% | +21275.0% |
| ATVI | Buy | Activision Blizzard Inc | $86,430,000 | +5.9% | 929,356 | +5.7% | 0.84% | -5.9% |
| BDX | Buy | Becton Dickinson and Company | $85,291,000 | +25.3% | 350,775 | +28.9% | 0.83% | +11.3% |
| PM | Buy | Philip Morris Int'l | $84,872,000 | +34.3% | 956,411 | +25.3% | 0.82% | +19.2% |
| GL | Buy | Globe Life Inc | $83,663,000 | +10.6% | 865,806 | +8.7% | 0.81% | -1.8% |
| GNTX | Buy | Gentex Corporation | $82,376,000 | +137.6% | 2,309,384 | +126.0% | 0.80% | +110.8% |
| STAY | Buy | Extended Stay America | $81,844,000 | +70.0% | 4,144,000 | +27.5% | 0.79% | +51.0% |
| ALL | Sell | The Allstate Corporation | $78,770,000 | +3.2% | 685,551 | -1.3% | 0.76% | -8.5% |
| PRGO | Buy | Perrigo Co PLC | $77,895,000 | +42.8% | 1,924,754 | +57.8% | 0.76% | +26.8% |
| CBSH | Buy | Commerce Bancshares | $76,604,000 | +21.6% | 999,924 | +4.3% | 0.74% | +7.8% |
| CBRE | Sell | CBRE Group Inc. Cl A | $74,690,000 | -8.2% | 944,134 | -27.2% | 0.72% | -18.5% |
| UMPQ | Buy | Umpqua Holdings | $74,503,000 | +36.9% | 4,245,209 | +18.1% | 0.72% | +21.5% |
| WFC | Sell | Wells Fargo | $74,268,000 | -13.9% | 1,900,910 | -33.5% | 0.72% | -23.5% |
| SCS | Buy | Steelcase Cl A | $73,848,000 | +9.4% | 5,131,922 | +3.0% | 0.72% | -2.8% |
| MMM | Sell | 3M Company | $73,781,000 | -9.0% | 382,916 | -17.4% | 0.72% | -19.2% |
| RNR | Buy | RenaissanceRe | $71,368,000 | +33.2% | 445,356 | +37.8% | 0.69% | +18.3% |
| JPM | Sell | JP Morgan Chase | $69,318,000 | -26.7% | 455,353 | -38.8% | 0.67% | -34.9% |
| FUL | Buy | H.B. Fuller Company | $67,904,000 | +51.3% | 1,079,379 | +24.7% | 0.66% | +34.2% |
| HXL | Buy | Hexcel Corporation | $65,434,000 | +20.6% | 1,168,473 | +4.4% | 0.64% | +7.1% |
| GTES | Sell | Gates Industrial Corporation P | $64,973,000 | +24.0% | 4,063,352 | -1.0% | 0.63% | +9.9% |
| AWI | New | Armstrong World Industries Inc | $62,591,000 | – | 694,764 | +100.0% | 0.61% | – |
| GBCI | Sell | Glacier Bancorp Inc | $62,227,000 | +3.9% | 1,090,180 | -16.2% | 0.60% | -7.8% |
| UPS | Sell | United Parcel Service | $60,148,000 | -2.1% | 353,831 | -3.0% | 0.58% | -13.1% |
| ICE | Sell | Intercontinental Exchange, Inc | $59,032,000 | -9.6% | 528,581 | -6.7% | 0.57% | -19.7% |
| RUSHA | Buy | Rush Enterprises | $57,943,000 | +34.0% | 1,162,816 | +11.4% | 0.56% | +18.8% |
| AL | Sell | Air Lease Corp | $57,457,000 | +10.1% | 1,172,592 | -0.2% | 0.56% | -2.1% |
| SWK | New | Stanley Black & Decker | $52,326,000 | – | 262,062 | +100.0% | 0.51% | – |
| PLXS | Buy | Plexus Corp | $52,229,000 | +106.6% | 568,698 | +75.9% | 0.51% | +83.7% |
| ONTO | Sell | Onto Innovation Inc | $51,572,000 | +26.0% | 784,836 | -8.8% | 0.50% | +11.9% |
| SIGI | Buy | Selective Insurance Group Inc | $46,573,000 | +61.4% | 642,030 | +49.0% | 0.45% | +43.0% |
| MKSI | Sell | MKS Instruments Inc. | $45,303,000 | -26.2% | 244,329 | -40.1% | 0.44% | -34.4% |
| PNC | Sell | PNC Financial Services | $44,706,000 | -36.7% | 254,868 | -46.2% | 0.43% | -43.8% |
| BV | Buy | BrightView Holdings Inc | $38,404,000 | +161.9% | 2,276,450 | +134.8% | 0.37% | +133.1% |
| SLB | Sell | Schlumberger | $36,630,000 | -33.6% | 1,347,170 | -46.7% | 0.36% | -41.1% |
| EPAC | Buy | Enerpac Tool Group | $33,127,000 | +25.2% | 1,268,275 | +8.3% | 0.32% | +11.1% |
| VREX | Buy | Varex Imaging Corporation | $31,586,000 | +31.3% | 1,541,532 | +6.9% | 0.31% | +16.7% |
| SRI | Sell | Stoneridge Inc | $29,528,000 | -6.7% | 928,264 | -11.4% | 0.29% | -17.1% |
| NWLI | Buy | National Western Life Grp Cl A | $29,123,000 | +21.0% | 116,959 | +0.3% | 0.28% | +7.6% |
| WSFS | New | WSFS Financial | $28,967,000 | – | 581,785 | +100.0% | 0.28% | – |
| KAI | Sell | Kadant | $28,488,000 | +15.9% | 153,980 | -11.7% | 0.28% | +2.6% |
| MBUU | Sell | Malibu Boats Inc | $27,250,000 | +5.5% | 341,987 | -17.3% | 0.26% | -6.4% |
| BOOM | Sell | DMC Global Inc | $14,838,000 | +0.2% | 273,456 | -20.1% | 0.14% | -11.1% |
| GRC | Buy | Gorman Rupp Co | $14,284,000 | +22.6% | 431,416 | +20.1% | 0.14% | +9.4% |
| ITW | Sell | Illinois Tool Works | $9,364,000 | +2.1% | 42,273 | -6.0% | 0.09% | -9.0% |
| SNA | Sell | Snap-on Incorporated | $7,038,000 | -93.9% | 30,500 | -95.4% | 0.07% | -94.6% |
| ETN | Sell | Eaton PLC | $1,735,000 | -98.5% | 12,550 | -98.7% | 0.02% | -98.6% |
| XOM | Sell | Exxon Mobil | $1,001,000 | -97.7% | 17,930 | -98.3% | 0.01% | -97.9% |
| EMR | Emerson Electric | $821,000 | +12.3% | 9,100 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft | $259,000 | +6.1% | 1,098 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble | $284,000 | -2.4% | 2,094 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $228,000 | -1.7% | 6,300 | 0.0% | 0.00% | -33.3% | |
| COHU | Exit | COHU | $0 | – | -357,713 | -100.0% | -0.15% | – |
| NVEE | Exit | Nv5 Global Inc | $0 | – | -225,673 | -100.0% | -0.19% | – |
| DCI | Exit | Donaldson | $0 | – | -537,882 | -100.0% | -0.33% | – |
| JCI | Exit | Johnson Controls | $0 | – | -2,007,562 | -100.0% | -1.02% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -4,039,353 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.