$11 Billion is the total value of COOKE & BIELER LP's 153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $373,869,000 | +2.0% | 10,240,172 | +3.2% | 3.38% | -0.1% |
| IAA | Buy | IAA Inc | $343,475,000 | +7.0% | 6,294,223 | +6.9% | 3.11% | +4.8% |
| ARW | Buy | Arrow Electronics | $329,090,000 | +7.0% | 2,930,716 | +8.5% | 2.98% | +4.8% |
| CFX | Sell | Colfax Corporation | $308,434,000 | -5.7% | 6,719,695 | -5.9% | 2.79% | -7.6% |
| HELE | Buy | Helen of Troy | $303,545,000 | +11.7% | 1,351,011 | +13.4% | 2.75% | +9.4% |
| ACGL | Buy | Arch Capital | $300,918,000 | +23.1% | 7,881,559 | +25.5% | 2.72% | +20.6% |
| AER | Buy | AerCap Holdings N.V. | $296,789,000 | +23.5% | 5,133,857 | +9.4% | 2.69% | +20.9% |
| LDOS | Buy | Leidos Holdings Inc | $243,260,000 | -1.9% | 2,530,528 | +3.2% | 2.20% | -3.9% |
| FNF | Sell | Fidelity National Financial In | $239,833,000 | +3.3% | 5,289,668 | -1.0% | 2.17% | +1.3% |
| FCFS | Sell | FirstCash Inc | $219,972,000 | -11.2% | 2,513,964 | -22.4% | 1.99% | -13.0% |
| STT | Sell | State Street | $212,041,000 | +2.7% | 2,502,841 | -0.3% | 1.92% | +0.6% |
| WWD | Sell | Woodward | $193,895,000 | -8.7% | 1,712,855 | -0.9% | 1.76% | -10.5% |
| PGR | Buy | Progressive | $193,760,000 | +10.0% | 2,143,590 | +19.5% | 1.75% | +7.7% |
| SYNH | Sell | Syneos Health Inc | $188,843,000 | -3.7% | 2,158,696 | -1.5% | 1.71% | -5.7% |
| ATO | Buy | Atmos Energy | $179,089,000 | +8.0% | 2,030,493 | +17.7% | 1.62% | +5.8% |
| Y | Sell | Alleghany Corp | $178,312,000 | -7.3% | 285,570 | -0.9% | 1.61% | -9.2% |
| BAM | Buy | Brookfield Asset Management In | $172,296,000 | +11.4% | 3,219,878 | +6.2% | 1.56% | +9.2% |
| OMC | Buy | Omnicom Group | $168,720,000 | +3.9% | 2,328,459 | +14.7% | 1.53% | +1.8% |
| IART | Sell | Integra Lifesciences | $163,092,000 | -13.1% | 2,381,606 | -13.4% | 1.48% | -14.9% |
| BWXT | Buy | BWX Technologies Inc | $162,884,000 | +10.1% | 3,024,210 | +18.8% | 1.48% | +7.9% |
| ESNT | Sell | Essent Group Ltd | $153,938,000 | -3.6% | 3,497,803 | -1.5% | 1.39% | -5.6% |
| HBI | Buy | Hanesbrands Inc | $151,291,000 | +12.3% | 8,816,509 | +22.2% | 1.37% | +10.0% |
| XRAY | New | Dentsply Sirona Inc | $149,306,000 | – | 2,572,023 | +100.0% | 1.35% | – |
| TEL | Sell | TE Connectivity | $148,687,000 | -2.2% | 1,083,570 | -3.6% | 1.35% | -4.2% |
| WGO | Buy | Winnebago | $148,075,000 | +25.0% | 2,043,827 | +17.2% | 1.34% | +22.5% |
| GIS | Sell | General Mills | $145,593,000 | -2.5% | 2,433,842 | -0.7% | 1.32% | -4.6% |
| CB | Buy | Chubb Limited | $142,010,000 | +21.1% | 818,594 | +10.9% | 1.29% | +18.6% |
| BDX | Buy | Becton Dickinson and Company | $141,928,000 | +22.8% | 577,364 | +21.5% | 1.28% | +20.3% |
| AEO | Buy | American Eagle Outfitters | $140,965,000 | -16.1% | 5,463,770 | +22.1% | 1.28% | -17.8% |
| RS | Sell | Reliance Steel & Aluminum | $138,777,000 | -6.0% | 974,419 | -0.4% | 1.26% | -7.8% |
| WHR | Sell | Whirlpool Corp. | $138,646,000 | -7.7% | 680,104 | -1.3% | 1.26% | -9.6% |
| RNR | Buy | RenaissanceRe | $138,396,000 | +19.9% | 992,795 | +28.0% | 1.25% | +17.4% |
| JNJ | Buy | Johnson & Johnson | $136,956,000 | +11.7% | 848,024 | +13.9% | 1.24% | +9.4% |
| DOX | Sell | Amdocs Limited | $134,721,000 | -3.3% | 1,779,432 | -1.1% | 1.22% | -5.2% |
| GNTX | Buy | Gentex Corporation | $126,753,000 | +25.5% | 3,843,337 | +26.0% | 1.15% | +23.0% |
| SCHW | Sell | Charles Schwab Corporation | $118,198,000 | -1.7% | 1,622,712 | -1.8% | 1.07% | -3.8% |
| SWK | Buy | Stanley Black & Decker | $113,892,000 | +64.8% | 649,662 | +92.7% | 1.03% | +61.3% |
| VZ | Buy | Verizon Communications | $113,920,000 | -1.4% | 2,109,225 | +2.3% | 1.03% | -3.5% |
| MDT | Buy | Medtronic PLC | $112,506,000 | +24.5% | 897,535 | +23.3% | 1.02% | +22.0% |
| PRGO | Buy | Perrigo Co PLC | $111,529,000 | +32.6% | 2,356,406 | +28.4% | 1.01% | +29.8% |
| AME | Sell | Ametek Inc | $109,971,000 | -8.4% | 886,791 | -1.4% | 1.00% | -10.2% |
| PM | Buy | Philip Morris Int'l | $108,506,000 | +17.9% | 1,144,696 | +23.3% | 0.98% | +15.4% |
| INGR | Buy | Ingredion Incorporated | $107,402,000 | +3.1% | 1,206,625 | +4.9% | 0.97% | +0.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $102,961,000 | -3.4% | 377,228 | -1.6% | 0.93% | -5.4% |
| USB | Sell | US Bancorp | $102,643,000 | +2.4% | 1,726,832 | -1.9% | 0.93% | +0.2% |
| ATVI | Buy | Activision Blizzard Inc | $101,598,000 | -9.0% | 1,312,802 | +12.2% | 0.92% | -10.9% |
| GL | Sell | Globe Life Inc | $100,193,000 | -7.5% | 1,125,390 | -1.1% | 0.91% | -9.5% |
| PCAR | New | PACCAR Inc | $99,070,000 | – | 1,255,312 | +100.0% | 0.90% | – |
| SWM | Sell | Schweitzer Mauduit | $98,348,000 | -15.6% | 2,837,517 | -1.6% | 0.89% | -17.4% |
| AWI | Buy | Armstrong World Industries Inc | $98,269,000 | +26.8% | 1,029,320 | +42.5% | 0.89% | +24.3% |
| WMB | New | The Williams Companies Inc | $97,830,000 | – | 3,771,384 | +100.0% | 0.89% | – |
| HCA | Sell | HCA Healthcare Inc. | $96,664,000 | +3.7% | 398,255 | -11.7% | 0.88% | +1.5% |
| UL | Buy | Unilever PLC ADRadr | $94,604,000 | -5.0% | 1,744,828 | +2.5% | 0.86% | -6.8% |
| WFC | Buy | Wells Fargo | $93,464,000 | +15.6% | 2,013,864 | +12.9% | 0.85% | +13.3% |
| UMPQ | Sell | Umpqua Holdings | $88,415,000 | +8.0% | 4,366,155 | -1.6% | 0.80% | +5.8% |
| ALL | Sell | The Allstate Corporation | $85,399,000 | -3.8% | 670,793 | -1.5% | 0.77% | -5.8% |
| AMWD | Sell | American Woodmark | $81,558,000 | -21.4% | 1,247,644 | -1.8% | 0.74% | -23.1% |
| MKSI | Buy | MKS Instruments Inc. | $80,346,000 | +78.4% | 532,409 | +110.4% | 0.73% | +74.8% |
| AYI | Sell | Acuity Brands Inc | $79,703,000 | -8.6% | 459,727 | -1.4% | 0.72% | -10.4% |
| LH | Sell | Laboratory Corp. of America | $77,660,000 | -34.3% | 275,940 | -35.6% | 0.70% | -35.6% |
| UNH | Sell | UnitedHealth Group | $76,738,000 | -3.7% | 196,392 | -1.3% | 0.70% | -5.6% |
| HII | Sell | Huntington Ingalls Industries | $75,863,000 | -9.4% | 392,951 | -1.1% | 0.69% | -11.2% |
| SCS | Buy | Steelcase Cl A | $74,764,000 | -9.7% | 5,896,244 | +7.5% | 0.68% | -11.6% |
| PGTI | Buy | PGT Innovations Inc | $72,569,000 | -10.9% | 3,799,431 | +8.3% | 0.66% | -12.7% |
| GTES | Buy | Gates Industrial Corporation P | $71,518,000 | -4.1% | 4,395,725 | +6.5% | 0.65% | -6.0% |
| JPM | Sell | JP Morgan Chase | $69,248,000 | +3.4% | 423,039 | -1.7% | 0.63% | +1.3% |
| WSFS | Sell | WSFS Financial | $67,840,000 | +8.4% | 1,322,166 | -1.6% | 0.61% | +6.2% |
| CBSH | Sell | Commerce Bancshares | $66,133,000 | -12.7% | 949,103 | -6.6% | 0.60% | -14.4% |
| CBRE | Sell | CBRE Group Inc. Cl A | $62,277,000 | -25.1% | 639,656 | -34.0% | 0.56% | -26.6% |
| PLXS | Sell | Plexus Corp | $61,562,000 | -4.5% | 688,533 | -2.3% | 0.56% | -6.5% |
| FUL | Sell | H.B. Fuller Company | $59,951,000 | -0.6% | 928,604 | -2.0% | 0.54% | -2.5% |
| UPS | Sell | United Parcel Service | $59,569,000 | -13.8% | 327,122 | -1.6% | 0.54% | -15.6% |
| GBCI | Sell | Glacier Bancorp Inc | $59,250,000 | -1.2% | 1,070,466 | -1.7% | 0.54% | -3.4% |
| ICE | Sell | Intercontinental Exchange, Inc | $58,352,000 | -4.9% | 508,202 | -1.7% | 0.53% | -6.9% |
| HAS | Sell | Hasbro | $58,117,000 | -6.2% | 651,390 | -0.6% | 0.53% | -8.2% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $52,253,000 | -4.2% | 1,157,072 | -8.3% | 0.47% | -6.2% |
| MMM | Sell | 3M Company | $51,126,000 | -13.7% | 291,449 | -2.3% | 0.46% | -15.5% |
| BOOM | Buy | DMC Global Inc | $45,920,000 | +3.0% | 1,244,114 | +56.9% | 0.42% | +1.0% |
| AL | Sell | Air Lease Corp | $45,376,000 | -7.4% | 1,153,434 | -1.7% | 0.41% | -9.3% |
| MBUU | Sell | Malibu Boats Inc | $42,675,000 | -6.3% | 609,823 | -1.9% | 0.39% | -8.3% |
| VREX | Sell | Varex Imaging Corporation | $41,754,000 | +3.1% | 1,480,640 | -2.0% | 0.38% | +1.1% |
| PNC | Sell | PNC Financial Services | $40,188,000 | +1.1% | 205,417 | -1.4% | 0.36% | -0.8% |
| BAX | New | Baxter International Inc | $38,159,000 | – | 474,440 | +100.0% | 0.35% | – |
| SIGI | Sell | Selective Insurance Group Inc | $37,760,000 | -27.1% | 499,930 | -21.7% | 0.34% | -28.6% |
| SLB | Sell | Schlumberger | $36,903,000 | -11.6% | 1,245,027 | -4.5% | 0.33% | -13.5% |
| SRI | Buy | Stoneridge Inc | $36,004,000 | +3.3% | 1,765,751 | +49.4% | 0.33% | +1.2% |
| BV | Buy | BrightView Holdings Inc | $34,161,000 | -5.8% | 2,314,450 | +2.9% | 0.31% | -7.8% |
| ONTO | Sell | Onto Innovation Inc | $31,533,000 | -35.9% | 436,442 | -35.2% | 0.29% | -37.1% |
| EPAC | Buy | Enerpac Tool Group | $29,904,000 | -11.6% | 1,442,563 | +13.6% | 0.27% | -13.4% |
| HXL | Sell | Hexcel Corporation | $28,140,000 | -7.5% | 473,817 | -2.8% | 0.26% | -9.3% |
| DFH | New | Dream Finders Homes Inc | $26,098,000 | – | 1,505,962 | +100.0% | 0.24% | – |
| NWLI | Sell | National Western Life Grp Cl A | $23,201,000 | -11.5% | 110,171 | -5.7% | 0.21% | -13.2% |
| GRC | Sell | Gorman Rupp Co | $15,202,000 | +2.3% | 424,509 | -1.6% | 0.14% | +0.7% |
| ITW | Sell | Illinois Tool Works | $6,897,000 | -11.4% | 33,378 | -4.1% | 0.06% | -13.9% |
| SYF | Sell | Synchrony Financial | $1,398,000 | -98.5% | 28,600 | -98.5% | 0.01% | -98.5% |
| EMR | Emerson Electric | $801,000 | -2.1% | 8,500 | 0.0% | 0.01% | -12.5% | |
| XOM | Sell | Exxon Mobil | $523,000 | -10.9% | 8,900 | -4.3% | 0.01% | 0.0% |
| ETN | Eaton PLC | $464,000 | +0.7% | 3,110 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-on Incorporated | $370,000 | -6.3% | 1,770 | 0.0% | 0.00% | -25.0% | |
| AXTA | Sell | Axalta Coating Systems Ltd. | $339,000 | -22.2% | 11,600 | -18.9% | 0.00% | -25.0% |
| MSFT | Microsoft | $310,000 | +4.4% | 1,098 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | Pfizer | $217,000 | -12.1% | 5,056 | -19.7% | 0.00% | 0.0% |
| GOOG | Alphabet Inc CL C | $213,000 | +6.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BAMR | Exit | Brookfield Reinsurance | $0 | – | -20,951 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -477,000 | -100.0% | -0.70% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -1,767,706 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.