$10.8 Billion is the total value of COOKE & BIELER LP's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Sell | Gildan Activewear | $366,474,000 | +5.8% | 9,926,167 | -12.2% | 3.39% | +0.7% |
| CFX | Buy | Colfax Corporation | $327,085,000 | +15.3% | 7,140,040 | +10.3% | 3.02% | +9.8% |
| IAA | Buy | IAA Inc | $321,137,000 | +20.8% | 5,888,112 | +22.2% | 2.97% | +15.1% |
| ARW | Sell | Arrow Electronics | $307,542,000 | +0.5% | 2,701,767 | -2.2% | 2.84% | -4.2% |
| HELE | Buy | Helen of Troy | $271,745,000 | +37.9% | 1,191,235 | +27.3% | 2.51% | +31.3% |
| LDOS | Buy | Leidos Holdings Inc | $247,964,000 | +14.5% | 2,452,659 | +9.1% | 2.29% | +9.1% |
| FCFS | Buy | FirstCash Inc | $247,694,000 | +19.2% | 3,240,370 | +2.4% | 2.29% | +13.5% |
| ACGL | Buy | Arch Capital | $244,549,000 | +8.3% | 6,280,133 | +6.7% | 2.26% | +3.1% |
| AER | Buy | AerCap Holdings N.V. | $240,344,000 | -12.5% | 4,693,301 | +0.4% | 2.22% | -16.6% |
| FNF | Buy | FNF Group | $232,097,000 | +8.9% | 5,340,473 | +1.9% | 2.14% | +3.8% |
| WWD | Buy | Woodward | $212,422,000 | +23.2% | 1,728,700 | +21.0% | 1.96% | +17.3% |
| STT | Buy | State Street | $206,562,000 | +2.9% | 2,510,471 | +5.1% | 1.91% | -2.0% |
| HRC | Buy | Hill Rom Holdings | $200,794,000 | +24.5% | 1,767,706 | +21.1% | 1.86% | +18.7% |
| SYNH | Buy | Syneos Health Inc | $196,099,000 | +19.7% | 2,191,291 | +1.4% | 1.81% | +14.0% |
| Y | Buy | Alleghany Corp | $192,316,000 | +7.4% | 288,299 | +0.8% | 1.78% | +2.3% |
| IART | Buy | Integra Lifesciences | $187,685,000 | +0.6% | 2,750,361 | +1.9% | 1.74% | -4.1% |
| PGR | Buy | Progressive | $176,153,000 | +45.1% | 1,793,632 | +41.3% | 1.63% | +38.2% |
| AEO | Sell | American Eagle Outfitters | $167,949,000 | +7.4% | 4,475,070 | -16.4% | 1.55% | +2.2% |
| ATO | Buy | Atmos Energy | $165,810,000 | -1.2% | 1,725,209 | +1.6% | 1.53% | -5.9% |
| OMC | Sell | Omnicom Group | $162,337,000 | +7.4% | 2,029,467 | -0.4% | 1.50% | +2.4% |
| ESNT | Sell | Essent Group Ltd | $159,636,000 | -19.3% | 3,551,403 | -14.8% | 1.48% | -23.1% |
| BAM | Sell | Brookfield Asset Management In | $154,603,000 | +12.8% | 3,032,626 | -1.5% | 1.43% | +7.4% |
| TEL | Buy | TE Connectivity | $151,962,000 | +13.7% | 1,123,895 | +8.6% | 1.40% | +8.3% |
| WHR | Sell | Whirlpool Corp. | $150,190,000 | -14.6% | 688,884 | -13.7% | 1.39% | -18.6% |
| GIS | Buy | General Mills | $149,395,000 | +57.8% | 2,451,919 | +58.9% | 1.38% | +50.4% |
| BWXT | Sell | BWX Technologies Inc | $147,897,000 | -12.4% | 2,544,677 | -0.6% | 1.37% | -16.5% |
| RS | Sell | Reliance Steel & Aluminum | $147,618,000 | -33.6% | 978,249 | -33.0% | 1.36% | -36.7% |
| DOX | Sell | Amdocs Limited | $139,250,000 | -22.2% | 1,800,027 | -29.4% | 1.29% | -25.9% |
| HBI | Sell | Hanesbrands Inc | $134,753,000 | -11.3% | 7,217,624 | -6.5% | 1.25% | -15.5% |
| JNJ | Buy | Johnson & Johnson | $122,629,000 | +4.2% | 744,378 | +3.9% | 1.13% | -0.8% |
| SCHW | Sell | Charles Schwab Corporation | $120,286,000 | +7.6% | 1,652,050 | -3.6% | 1.11% | +2.6% |
| AME | Sell | Ametek Inc | $120,013,000 | +3.9% | 898,967 | -0.6% | 1.11% | -1.1% |
| WGO | Buy | Winnebago | $118,473,000 | -0.6% | 1,743,270 | +12.2% | 1.10% | -5.4% |
| LH | Buy | Laboratory Corp. of America | $118,182,000 | +10.7% | 428,428 | +2.4% | 1.09% | +5.4% |
| CB | Sell | Chubb Limited | $117,303,000 | -2.6% | 738,031 | -3.1% | 1.08% | -7.2% |
| SWM | Sell | Schweitzer Mauduit | $116,481,000 | -17.7% | 2,884,624 | -0.2% | 1.08% | -21.6% |
| VZ | Sell | Verizon Communications | $115,549,000 | -6.5% | 2,062,271 | -3.0% | 1.07% | -10.9% |
| BDX | Buy | Becton Dickinson and Company | $115,586,000 | +35.5% | 475,290 | +35.5% | 1.07% | +29.0% |
| RNR | Buy | RenaissanceRe | $115,440,000 | +61.8% | 775,700 | +74.2% | 1.07% | +54.0% |
| ATVI | Buy | Activision Blizzard Inc | $111,691,000 | +29.2% | 1,170,277 | +25.9% | 1.03% | +23.0% |
| GL | Buy | Globe Life Inc | $108,373,000 | +29.5% | 1,137,770 | +31.4% | 1.00% | +23.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $106,597,000 | -3.1% | 383,553 | -11.0% | 0.98% | -7.8% |
| INGR | New | Ingredion Incorporated | $104,139,000 | – | 1,150,699 | +100.0% | 0.96% | – |
| AMWD | Buy | American Woodmark | $103,823,000 | -2.6% | 1,270,944 | +17.6% | 0.96% | -7.2% |
| GNTX | Buy | Gentex Corporation | $100,959,000 | +22.6% | 3,051,044 | +32.1% | 0.93% | +16.8% |
| USB | Sell | US Bancorp | $100,241,000 | -0.7% | 1,759,532 | -3.6% | 0.93% | -5.3% |
| UL | Buy | Unilever PLC ADRadr | $99,572,000 | +13.0% | 1,702,074 | +7.8% | 0.92% | +7.6% |
| SYF | Sell | Synchrony Financial | $95,137,000 | -28.6% | 1,960,780 | -40.2% | 0.88% | -32.1% |
| HCA | Sell | HCA Healthcare Inc. | $93,251,000 | -7.8% | 451,053 | -16.0% | 0.86% | -12.1% |
| PM | Sell | Philip Morris Int'l | $92,030,000 | +8.4% | 928,561 | -2.9% | 0.85% | +3.3% |
| MDT | Sell | Medtronic PLC | $90,330,000 | +1.9% | 727,697 | -3.1% | 0.84% | -3.0% |
| ALL | Sell | The Allstate Corporation | $88,792,000 | +12.7% | 680,713 | -0.7% | 0.82% | +7.5% |
| AYI | Sell | Acuity Brands Inc | $87,180,000 | -31.5% | 466,127 | -39.5% | 0.81% | -34.7% |
| PRGO | Sell | Perrigo Co PLC | $84,141,000 | +8.0% | 1,835,132 | -4.7% | 0.78% | +2.9% |
| HII | Sell | Huntington Ingalls Industries | $83,756,000 | -10.3% | 397,421 | -12.4% | 0.77% | -14.6% |
| CBRE | Buy | CBRE Group Inc. Cl A | $83,108,000 | +11.3% | 969,417 | +2.7% | 0.77% | +5.9% |
| SCS | Buy | Steelcase Cl A | $82,840,000 | +12.2% | 5,482,465 | +6.8% | 0.77% | +6.8% |
| UMPQ | Buy | Umpqua Holdings | $81,872,000 | +9.9% | 4,437,530 | +4.5% | 0.76% | +4.7% |
| PGTI | Sell | PGT Innovations Inc | $81,477,000 | -8.7% | 3,507,406 | -0.7% | 0.75% | -13.0% |
| WFC | Sell | Wells Fargo | $80,822,000 | +8.8% | 1,784,541 | -6.1% | 0.75% | +3.6% |
| UNH | Sell | UnitedHealth Group | $79,669,000 | -21.9% | 198,952 | -27.5% | 0.74% | -25.7% |
| AWI | Buy | Armstrong World Industries Inc | $77,500,000 | +23.8% | 722,540 | +4.0% | 0.72% | +18.0% |
| CBSH | Buy | Commerce Bancshares | $75,751,000 | -1.1% | 1,015,975 | +1.6% | 0.70% | -5.8% |
| IWD | New | iShares Russell 1000 Value ETF | $75,662,000 | – | 477,000 | +100.0% | 0.70% | – |
| GTES | Buy | Gates Industrial Corporation P | $74,581,000 | +14.8% | 4,127,341 | +1.6% | 0.69% | +9.4% |
| SWK | Buy | Stanley Black & Decker | $69,108,000 | +32.1% | 337,129 | +28.6% | 0.64% | +25.8% |
| UPS | Sell | United Parcel Service | $69,133,000 | +14.9% | 332,421 | -6.1% | 0.64% | +9.4% |
| JPM | Sell | JP Morgan Chase | $66,940,000 | -3.4% | 430,371 | -5.5% | 0.62% | -8.0% |
| PLXS | Buy | Plexus Corp | $64,432,000 | +23.4% | 704,865 | +23.9% | 0.60% | +17.6% |
| WSFS | Buy | WSFS Financial | $62,572,000 | +116.0% | 1,343,036 | +130.8% | 0.58% | +105.7% |
| HAS | New | Hasbro | $61,971,000 | – | 655,640 | +100.0% | 0.57% | – |
| ICE | Sell | Intercontinental Exchange, Inc | $61,347,000 | +3.9% | 516,822 | -2.2% | 0.57% | -1.0% |
| FUL | Sell | H.B. Fuller Company | $60,292,000 | -11.2% | 947,834 | -12.2% | 0.56% | -15.5% |
| GBCI | Sell | Glacier Bancorp Inc | $60,000,000 | -3.6% | 1,089,326 | -0.1% | 0.56% | -8.1% |
| MMM | Sell | 3M Company | $59,266,000 | -19.7% | 298,373 | -22.1% | 0.55% | -23.5% |
| RUSHA | Buy | Rush Enterprises | $54,565,000 | -5.8% | 1,261,910 | +8.5% | 0.50% | -10.3% |
| SIGI | Sell | Selective Insurance Group Inc | $51,819,000 | +11.3% | 638,560 | -0.5% | 0.48% | +6.0% |
| ONTO | Sell | Onto Innovation Inc | $49,216,000 | -4.6% | 673,822 | -14.1% | 0.46% | -9.0% |
| AL | Buy | Air Lease Corp | $48,985,000 | -14.7% | 1,173,574 | +0.1% | 0.45% | -18.8% |
| MBUU | Buy | Malibu Boats Inc | $45,567,000 | +67.2% | 621,393 | +81.7% | 0.42% | +59.5% |
| MKSI | Buy | MKS Instruments Inc. | $45,034,000 | -0.6% | 253,071 | +3.6% | 0.42% | -5.5% |
| BOOM | Buy | DMC Global Inc | $44,585,000 | +200.5% | 793,181 | +190.1% | 0.41% | +186.1% |
| SLB | Sell | Schlumberger | $41,725,000 | +13.9% | 1,303,507 | -3.2% | 0.39% | +8.7% |
| VREX | Sell | Varex Imaging Corporation | $40,502,000 | +28.2% | 1,510,130 | -2.0% | 0.37% | +21.8% |
| PNC | Sell | PNC Financial Services | $39,746,000 | -11.1% | 208,357 | -18.2% | 0.37% | -15.4% |
| BV | Sell | BrightView Holdings Inc | $36,265,000 | -5.6% | 2,249,694 | -1.2% | 0.34% | -10.2% |
| SRI | Buy | Stoneridge Inc | $34,854,000 | +18.0% | 1,181,500 | +27.3% | 0.32% | +12.2% |
| EPAC | Buy | Enerpac Tool Group | $33,809,000 | +2.1% | 1,270,078 | +0.1% | 0.31% | -2.5% |
| HXL | Sell | Hexcel Corporation | $30,415,000 | -53.5% | 487,417 | -58.3% | 0.28% | -55.7% |
| NWLI | Sell | National Western Life Grp Cl A | $26,224,000 | -10.0% | 116,868 | -0.1% | 0.24% | -14.5% |
| GRC | Buy | Gorman Rupp Co | $14,864,000 | +4.1% | 431,589 | +0.0% | 0.14% | -1.4% |
| ITW | Sell | Illinois Tool Works | $7,785,000 | -16.9% | 34,823 | -17.6% | 0.07% | -20.9% |
| BAMR | New | Brookfield Reinsurance | $1,089,000 | – | 20,951 | +100.0% | 0.01% | – |
| EMR | Sell | Emerson Electric | $818,000 | -0.4% | 8,500 | -6.6% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil | $587,000 | -41.4% | 9,300 | -48.1% | 0.01% | -50.0% |
| SNA | Sell | Snap-on Incorporated | $395,000 | -94.4% | 1,770 | -94.2% | 0.00% | -94.1% |
| ETN | Sell | Eaton PLC | $461,000 | -73.4% | 3,110 | -75.2% | 0.00% | -76.5% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $436,000 | -99.6% | 14,300 | -99.6% | 0.00% | -99.6% |
| MSFT | Microsoft | $297,000 | +14.7% | 1,098 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $247,000 | +8.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | Alphabet Inc CL C | $201,000 | – | 80 | +100.0% | 0.00% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,094 | -100.0% | -0.00% | – |
| KAI | Exit | Kadant | $0 | – | -153,980 | -100.0% | -0.28% | – |
| STAY | Exit | Extended Stay America | $0 | – | -4,144,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.