$11.6 Billion is the total value of COOKE & BIELER LP's 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Sell | Arrow Electronics | $393,247,000 | +19.5% | 2,928,779 | -0.1% | 3.38% | +13.5% |
| GIL | Sell | Gildan Activewear | $377,741,000 | +1.0% | 8,911,088 | -13.0% | 3.25% | -4.0% |
| ACGL | Buy | Arch Capital | $355,607,000 | +18.2% | 8,000,144 | +1.5% | 3.06% | +12.2% |
| AER | Sell | AerCap Holdings N.V. | $335,218,000 | +12.9% | 5,124,092 | -0.2% | 2.88% | +7.3% |
| HELE | Buy | Helen of Troy | $332,233,000 | +9.5% | 1,358,991 | +0.6% | 2.86% | +4.0% |
| IAA | Buy | IAA Inc | $321,558,000 | -6.4% | 6,352,398 | +0.9% | 2.76% | -11.1% |
| CFX | Sell | Colfax Corporation | $274,924,000 | -10.9% | 5,980,513 | -11.0% | 2.36% | -15.4% |
| FNF | Sell | Fidelity National Financial In | $248,116,000 | +3.5% | 4,755,002 | -10.1% | 2.13% | -1.8% |
| LDOS | Buy | Leidos Holdings Inc | $234,468,000 | -3.6% | 2,637,438 | +4.2% | 2.02% | -8.5% |
| STT | Sell | State Street | $231,058,000 | +9.0% | 2,484,496 | -0.7% | 1.99% | +3.5% |
| PGR | Buy | Progressive | $223,696,000 | +15.5% | 2,179,215 | +1.7% | 1.92% | +9.6% |
| ATO | Sell | Atmos Energy | $211,754,000 | +18.2% | 2,021,133 | -0.5% | 1.82% | +12.3% |
| XRAY | Buy | Dentsply Sirona Inc | $196,698,000 | +31.7% | 3,525,683 | +37.1% | 1.69% | +25.1% |
| WWD | Buy | Woodward | $188,879,000 | -2.6% | 1,725,550 | +0.7% | 1.62% | -7.5% |
| Y | Sell | Alleghany Corp | $187,321,000 | +5.1% | 280,592 | -1.7% | 1.61% | -0.2% |
| HBI | Buy | Hanesbrands Inc | $183,749,000 | +21.5% | 10,989,762 | +24.6% | 1.58% | +15.3% |
| ATVI | Buy | Activision Blizzard Inc | $180,636,000 | +77.8% | 2,715,112 | +106.8% | 1.55% | +68.8% |
| BAM | Sell | Brookfield Asset Management In | $178,235,000 | +3.4% | 2,951,885 | -8.3% | 1.53% | -1.7% |
| New | FirstCash Inc | $175,053,000 | – | 2,339,967 | +100.0% | 1.50% | – | |
| SYNH | Sell | Syneos Health Inc | $174,181,000 | -7.8% | 1,696,351 | -21.4% | 1.50% | -12.4% |
| OMC | Sell | Omnicom Group | $168,680,000 | -0.0% | 2,302,174 | -1.1% | 1.45% | -5.1% |
| GL | Buy | Globe Life Inc | $164,598,000 | +64.3% | 1,756,271 | +56.1% | 1.42% | +56.0% |
| GIS | Sell | General Mills | $162,181,000 | +11.4% | 2,406,967 | -1.1% | 1.40% | +5.8% |
| ESNT | Buy | Essent Group Ltd | $159,917,000 | +3.9% | 3,512,333 | +0.4% | 1.38% | -1.4% |
| IART | Sell | Integra Lifesciences | $159,244,000 | -2.4% | 2,377,126 | -0.2% | 1.37% | -7.3% |
| WHR | Sell | Whirlpool Corp. | $158,788,000 | +14.5% | 676,672 | -0.5% | 1.36% | +8.8% |
| RS | Sell | Reliance Steel & Aluminum | $157,555,000 | +13.5% | 971,244 | -0.3% | 1.36% | +7.8% |
| TEL | Sell | TE Connectivity | $156,351,000 | +5.2% | 969,080 | -10.6% | 1.34% | -0.1% |
| WGO | Buy | Winnebago | $155,494,000 | +5.0% | 2,075,467 | +1.5% | 1.34% | -0.3% |
| AEO | Buy | American Eagle Outfitters | $149,151,000 | +5.8% | 5,890,640 | +7.8% | 1.28% | +0.5% |
| BDX | Buy | Becton Dickinson and Company | $148,416,000 | +4.6% | 590,172 | +2.2% | 1.28% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $147,305,000 | +7.6% | 861,079 | +1.5% | 1.27% | +2.2% |
| BWXT | Buy | BWX Technologies Inc | $145,238,000 | -10.8% | 3,033,380 | +0.3% | 1.25% | -15.3% |
| SWK | Buy | Stanley Black & Decker | $141,948,000 | +24.6% | 752,563 | +15.8% | 1.22% | +18.4% |
| PRGO | Buy | Perrigo Co PLC | $140,905,000 | +26.3% | 3,622,242 | +53.7% | 1.21% | +20.0% |
| CB | Sell | Chubb Limited | $134,886,000 | -5.0% | 697,768 | -14.8% | 1.16% | -9.8% |
| GNTX | Buy | Gentex Corporation | $134,727,000 | +6.3% | 3,865,907 | +0.6% | 1.16% | +0.9% |
| DOX | Sell | Amdocs Limited | $132,538,000 | -1.6% | 1,770,952 | -0.5% | 1.14% | -6.6% |
| WMB | Buy | The Williams Companies Inc | $129,698,000 | +32.6% | 4,980,691 | +32.1% | 1.12% | +25.8% |
| AME | Sell | Ametek Inc | $128,812,000 | +17.1% | 876,031 | -1.2% | 1.11% | +11.2% |
| RNR | Sell | RenaissanceRe | $127,832,000 | -7.6% | 754,927 | -24.0% | 1.10% | -12.3% |
| AWI | Sell | Armstrong World Industries Inc | $119,159,000 | +21.3% | 1,026,170 | -0.3% | 1.02% | +15.2% |
| VZ | Buy | Verizon Communications | $116,960,000 | +2.7% | 2,250,973 | +6.7% | 1.01% | -2.4% |
| INGR | Sell | Ingredion Incorporated | $114,894,000 | +7.0% | 1,188,880 | -1.5% | 0.99% | +1.6% |
| ALL | Buy | The Allstate Corporation | $112,441,000 | +31.7% | 955,724 | +42.5% | 0.97% | +25.1% |
| PM | Buy | Philip Morris Int'l | $111,610,000 | +2.9% | 1,174,833 | +2.6% | 0.96% | -2.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $111,617,000 | +8.4% | 373,299 | -1.0% | 0.96% | +3.0% |
| PCAR | Sell | PACCAR Inc | $109,744,000 | +10.8% | 1,243,422 | -0.9% | 0.94% | +5.2% |
| MKSI | Buy | MKS Instruments Inc. | $106,438,000 | +32.5% | 611,114 | +14.8% | 0.92% | +25.9% |
| MDT | Buy | Medtronic PLC | $106,013,000 | -5.8% | 1,024,773 | +14.2% | 0.91% | -10.5% |
| WFC | Buy | Wells Fargo | $103,605,000 | +10.9% | 2,159,335 | +7.2% | 0.89% | +5.3% |
| HII | Buy | Huntington Ingalls Industries | $103,314,000 | +36.2% | 553,251 | +40.8% | 0.89% | +29.3% |
| SCHW | Sell | Charles Schwab Corporation | $98,950,000 | -16.3% | 1,176,574 | -27.5% | 0.85% | -20.5% |
| USB | Sell | US Bancorp | $94,052,000 | -8.4% | 1,674,424 | -3.0% | 0.81% | -12.9% |
| UL | Sell | Unilever PLC ADRadr | $92,572,000 | -2.1% | 1,720,993 | -1.4% | 0.80% | -7.1% |
| LNSTY | New | London Stock Exchange Group PLadr | $88,100,000 | – | 3,734,641 | +100.0% | 0.76% | – |
| UNH | Sell | UnitedHealth Group | $86,612,000 | +12.9% | 172,486 | -12.2% | 0.74% | +7.2% |
| LH | Sell | Laboratory Corp. of America | $85,632,000 | +10.3% | 272,530 | -1.2% | 0.74% | +4.7% |
| PGTI | Buy | PGT Innovations Inc | $85,639,000 | +18.0% | 3,807,871 | +0.2% | 0.74% | +12.0% |
| HCA | Sell | HCA Healthcare Inc. | $84,546,000 | -12.5% | 329,076 | -17.4% | 0.73% | -16.9% |
| AMWD | Sell | American Woodmark | $80,989,000 | -0.7% | 1,242,162 | -0.4% | 0.70% | -5.7% |
| BAX | Buy | Baxter International Inc | $76,899,000 | +101.5% | 895,845 | +88.8% | 0.66% | +91.0% |
| UMPQ | Sell | Umpqua Holdings | $73,970,000 | -16.3% | 3,844,575 | -11.9% | 0.64% | -20.6% |
| GTES | Sell | Gates Industrial Corporation P | $69,931,000 | -2.2% | 4,395,395 | -0.0% | 0.60% | -7.3% |
| PLXS | Buy | Plexus Corp | $68,787,000 | +11.7% | 717,349 | +4.2% | 0.59% | +6.1% |
| CBSH | Buy | Commerce Bancshares | $67,846,000 | +2.6% | 986,993 | +4.0% | 0.58% | -2.7% |
| HAS | Sell | Hasbro | $65,433,000 | +12.6% | 642,890 | -1.3% | 0.56% | +7.0% |
| WSFS | Sell | WSFS Financial | $65,434,000 | -3.5% | 1,305,546 | -1.3% | 0.56% | -8.3% |
| JPM | Sell | JP Morgan Chase | $63,978,000 | -7.6% | 404,024 | -4.5% | 0.55% | -12.3% |
| GBCI | Sell | Glacier Bancorp Inc | $59,861,000 | +1.0% | 1,055,756 | -1.4% | 0.52% | -3.9% |
| SWM | Sell | Schweitzer Mauduit | $57,955,000 | -41.1% | 1,938,302 | -31.7% | 0.50% | -44.0% |
| FUL | Sell | H.B. Fuller Company | $57,111,000 | -4.7% | 705,068 | -24.1% | 0.49% | -9.6% |
| AYI | Sell | Acuity Brands Inc | $52,626,000 | -34.0% | 248,566 | -45.9% | 0.45% | -37.3% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $51,993,000 | -0.5% | 934,447 | -19.2% | 0.45% | -5.5% |
| MMM | Sell | 3M Company | $50,812,000 | -0.6% | 286,056 | -1.9% | 0.44% | -5.6% |
| AL | Sell | Air Lease Corp | $50,318,000 | +10.9% | 1,137,644 | -1.4% | 0.43% | +5.4% |
| BOOM | Sell | DMC Global Inc | $48,752,000 | +6.2% | 1,230,804 | -1.1% | 0.42% | +0.7% |
| KHC | New | The Kraft Heinz Company | $43,504,000 | – | 1,211,820 | +100.0% | 0.37% | – |
| SCS | Sell | Steelcase Cl A | $42,863,000 | -42.7% | 3,657,256 | -38.0% | 0.37% | -45.5% |
| MBUU | Sell | Malibu Boats Inc | $41,366,000 | -3.1% | 601,863 | -1.3% | 0.36% | -7.8% |
| SIGI | Sell | Selective Insurance Group Inc | $40,438,000 | +7.1% | 493,510 | -1.3% | 0.35% | +1.8% |
| New | London Stock Exchange Group PL | $40,361,000 | – | 430,000 | +100.0% | 0.35% | – | |
| PNC | Sell | PNC Financial Services | $39,373,000 | -2.0% | 196,355 | -4.4% | 0.34% | -6.9% |
| VREX | Sell | Varex Imaging Corporation | $37,393,000 | -10.4% | 1,185,200 | -20.0% | 0.32% | -14.8% |
| SLB | Sell | Schlumberger | $36,486,000 | -1.1% | 1,218,238 | -2.2% | 0.31% | -6.0% |
| SRI | Sell | Stoneridge Inc | $34,780,000 | -3.4% | 1,761,883 | -0.2% | 0.30% | -8.3% |
| DFH | Buy | Dream Finders Homes Inc | $34,149,000 | +30.8% | 1,755,755 | +16.6% | 0.29% | +24.6% |
| BV | Buy | BrightView Holdings Inc | $32,798,000 | -4.0% | 2,329,400 | +0.6% | 0.28% | -8.7% |
| EPAC | Sell | Enerpac Tool Group | $28,922,000 | -3.3% | 1,426,113 | -1.1% | 0.25% | -8.1% |
| ONTO | Sell | Onto Innovation Inc | $28,620,000 | -9.2% | 282,718 | -35.2% | 0.25% | -14.0% |
| NWLI | Sell | National Western Life Grp Cl A | $23,376,000 | +0.8% | 109,011 | -1.1% | 0.20% | -4.3% |
| GRC | Sell | Gorman Rupp Co | $12,402,000 | -18.4% | 278,379 | -34.4% | 0.11% | -22.5% |
| UPS | Sell | United Parcel Service | $7,041,000 | -88.2% | 32,850 | -90.0% | 0.06% | -88.7% |
| ITW | Sell | Illinois Tool Works | $558,000 | -91.9% | 2,260 | -93.2% | 0.01% | -91.9% |
| SYF | Sell | Synchrony Financial | $562,000 | -59.8% | 12,120 | -57.6% | 0.01% | -61.5% |
| EMR | Sell | Emerson Electric | $465,000 | -41.9% | 5,000 | -41.2% | 0.00% | -42.9% |
| ICE | Sell | Intercontinental Exchange, Inc | $520,000 | -99.1% | 3,800 | -99.3% | 0.00% | -99.2% |
| PFE | Pfizer | $299,000 | +37.8% | 5,056 | 0.0% | 0.00% | +50.0% | |
| GOOG | Alphabet Inc CL C | $231,000 | +8.5% | 80 | 0.0% | 0.00% | 0.0% | |
| MSFT | Exit | Microsoft | $0 | – | -1,098 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -1,770 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton PLC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -8,900 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -473,817 | -100.0% | -0.26% | – |
| CBRE | Exit | CBRE Group Inc. Cl A | $0 | – | -639,656 | -100.0% | -0.56% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -2,513,964 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.