$11.4 Billion is the total value of COOKE & BIELER LP's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $363,078,000 | -7.7% | 3,060,590 | +4.5% | 3.19% | -5.8% |
| ACGL | Sell | Arch Capital | $352,998,000 | -0.7% | 7,290,327 | -8.9% | 3.10% | +1.3% |
| GIL | Buy | Gildan Activewear | $338,907,000 | -10.3% | 9,042,345 | +1.5% | 2.97% | -8.4% |
| HELE | Buy | Helen of Troy | $286,548,000 | -13.8% | 1,463,173 | +7.7% | 2.51% | -12.0% |
| IAA | Buy | IAA Inc | $283,839,000 | -11.7% | 7,420,616 | +16.8% | 2.49% | -9.9% |
| CFX | Buy | Colfax Corporation | $278,962,000 | +1.5% | 7,010,845 | +17.2% | 2.45% | +3.6% |
| STT | Buy | State Street | $259,339,000 | +12.2% | 2,976,796 | +19.8% | 2.28% | +14.5% |
| FNF | Buy | Fidelity National Financial In | $245,894,000 | -0.9% | 5,034,680 | +5.9% | 2.16% | +1.2% |
| PGR | Sell | Progressive | $244,129,000 | +9.1% | 2,141,671 | -1.7% | 2.14% | +11.4% |
| AER | Sell | AerCap Holdings N.V. | $241,946,000 | -27.8% | 4,811,972 | -6.1% | 2.12% | -26.3% |
| ATO | Sell | Atmos Energy | $221,146,000 | +4.4% | 1,850,748 | -8.4% | 1.94% | +6.5% |
| OMC | Buy | Omnicom Group | $204,728,000 | +21.4% | 2,411,969 | +4.8% | 1.80% | +23.9% |
| WWD | Sell | Woodward | $200,592,000 | +6.2% | 1,605,894 | -6.9% | 1.76% | +8.4% |
| XRAY | Buy | Dentsply Sirona Inc | $198,907,000 | +1.1% | 4,041,177 | +14.6% | 1.74% | +3.2% |
| HBI | Buy | Hanesbrands Inc | $194,879,000 | +6.1% | 13,087,957 | +19.1% | 1.71% | +8.2% |
| TEL | Buy | TE Connectivity | $194,492,000 | +24.4% | 1,484,899 | +53.2% | 1.71% | +27.0% |
| BAM | Buy | Brookfield Asset Management In | $193,986,000 | +8.8% | 3,429,139 | +16.2% | 1.70% | +11.0% |
| SYNH | Buy | Syneos Health Inc | $191,002,000 | +9.7% | 2,359,503 | +39.1% | 1.68% | +11.9% |
| GL | Buy | Globe Life Inc | $188,707,000 | +14.6% | 1,875,816 | +6.8% | 1.66% | +17.0% |
| SWK | Buy | Stanley Black & Decker | $179,102,000 | +26.2% | 1,281,216 | +70.2% | 1.57% | +28.7% |
| Buy | FirstCash Inc | $176,085,000 | +0.6% | 2,503,337 | +7.0% | 1.54% | +2.7% | |
| LDOS | Sell | Leidos Holdings Inc | $173,573,000 | -26.0% | 1,606,861 | -39.1% | 1.52% | -24.5% |
| ATVI | Sell | Activision Blizzard Inc | $171,739,000 | -4.9% | 2,143,786 | -21.0% | 1.51% | -3.0% |
| ESNT | Buy | Essent Group Ltd | $170,325,000 | +6.5% | 4,133,095 | +17.7% | 1.49% | +8.7% |
| GIS | Buy | General Mills | $168,567,000 | +3.9% | 2,489,172 | +3.4% | 1.48% | +6.0% |
| IART | Buy | Integra Lifesciences | $162,540,000 | +2.1% | 2,529,419 | +6.4% | 1.43% | +4.2% |
| Y | Sell | Alleghany Corp | $159,219,000 | -15.0% | 187,980 | -33.0% | 1.40% | -13.3% |
| JNJ | Buy | Johnson & Johnson | $157,830,000 | +7.1% | 890,538 | +3.4% | 1.38% | +9.3% |
| GNTX | Buy | Gentex Corporation | $155,546,000 | +15.5% | 5,332,397 | +37.9% | 1.36% | +17.9% |
| BDX | Sell | Becton Dickinson and Company | $154,928,000 | +4.4% | 582,436 | -1.3% | 1.36% | +6.5% |
| AME | Buy | Ametek Inc | $153,323,000 | +19.0% | 1,151,249 | +31.4% | 1.34% | +21.4% |
| WMB | Sell | The Williams Companies Inc | $153,208,000 | +18.1% | 4,585,687 | -7.9% | 1.34% | +20.5% |
| PRGO | Buy | Perrigo Co PLC | $148,637,000 | +5.5% | 3,867,727 | +6.8% | 1.30% | +7.6% |
| KMX | New | Carmax Inc | $147,235,000 | – | 1,526,064 | +100.0% | 1.29% | – |
| DOX | Sell | Amdocs Limited | $140,080,000 | +5.7% | 1,703,926 | -3.8% | 1.23% | +7.8% |
| ALL | Buy | The Allstate Corporation | $139,912,000 | +24.4% | 1,010,123 | +5.7% | 1.23% | +27.0% |
| WHR | Buy | Whirlpool Corp. | $136,004,000 | -14.3% | 787,148 | +16.3% | 1.19% | -12.6% |
| BWXT | Sell | BWX Technologies Inc | $133,899,000 | -7.8% | 2,486,054 | -18.0% | 1.18% | -5.9% |
| CB | Sell | Chubb Limited | $131,356,000 | -2.6% | 614,099 | -12.0% | 1.15% | -0.6% |
| AEO | Buy | American Eagle Outfitters | $130,369,000 | -12.6% | 7,760,030 | +31.7% | 1.14% | -10.8% |
| RNR | Buy | RenaissanceRe | $128,517,000 | +0.5% | 810,782 | +7.4% | 1.13% | +2.6% |
| USB | Buy | US Bancorp | $126,880,000 | +34.9% | 2,387,213 | +42.6% | 1.11% | +37.6% |
| MKSI | Buy | MKS Instruments Inc. | $122,878,000 | +15.4% | 819,188 | +34.0% | 1.08% | +17.8% |
| MDT | Buy | Medtronic PLC | $120,240,000 | +13.4% | 1,083,738 | +5.8% | 1.06% | +15.7% |
| AWI | Buy | Armstrong World Industries Inc | $119,812,000 | +0.5% | 1,331,092 | +29.7% | 1.05% | +2.5% |
| VZ | Sell | Verizon Communications | $113,197,000 | -3.2% | 2,222,161 | -1.3% | 0.99% | -1.3% |
| WGO | Buy | Winnebago | $113,144,000 | -27.2% | 2,094,087 | +0.9% | 0.99% | -25.7% |
| INGR | Buy | Ingredion Incorporated | $106,893,000 | -7.0% | 1,226,539 | +3.2% | 0.94% | -5.1% |
| PCAR | Sell | PACCAR Inc | $104,280,000 | -5.0% | 1,184,058 | -4.8% | 0.92% | -3.1% |
| PM | Sell | Philip Morris Int'l | $101,353,000 | -9.2% | 1,078,916 | -8.2% | 0.89% | -7.4% |
| LNSTY | Buy | London Stock Exchange Group PLadr | $100,264,000 | +13.8% | 3,780,677 | +1.2% | 0.88% | +16.1% |
| LH | Buy | Laboratory Corp. of America | $95,566,000 | +11.6% | 362,459 | +33.0% | 0.84% | +14.0% |
| UL | Buy | Unilever PLC ADRadr | $94,744,000 | +2.3% | 2,079,074 | +20.8% | 0.83% | +4.4% |
| HII | Sell | Huntington Ingalls Industries | $93,136,000 | -9.9% | 466,986 | -15.6% | 0.82% | -8.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $91,352,000 | -18.2% | 258,852 | -30.7% | 0.80% | -16.5% |
| UNH | Sell | UnitedHealth Group | $85,231,000 | -1.6% | 167,130 | -3.1% | 0.75% | +0.4% |
| BAX | Buy | Baxter International Inc | $84,293,000 | +9.6% | 1,087,095 | +21.3% | 0.74% | +12.0% |
| GTES | Buy | Gates Industrial Corporation P | $83,171,000 | +18.9% | 5,522,670 | +25.6% | 0.73% | +21.5% |
| HCA | Sell | HCA Healthcare Inc. | $80,565,000 | -4.7% | 321,463 | -2.3% | 0.71% | -2.8% |
| JPM | Buy | JP Morgan Chase | $80,504,000 | +25.8% | 590,547 | +46.2% | 0.71% | +28.4% |
| SCHW | Sell | Charles Schwab Corporation | $76,434,000 | -22.8% | 906,576 | -22.9% | 0.67% | -21.2% |
| CBSH | Buy | Commerce Bancshares | $74,695,000 | +10.1% | 1,043,370 | +5.7% | 0.66% | +12.3% |
| PLXS | Buy | Plexus Corp | $70,842,000 | +3.0% | 865,939 | +20.7% | 0.62% | +5.2% |
| PGTI | Buy | PGT Innovations Inc | $69,983,000 | -18.3% | 3,892,268 | +2.2% | 0.61% | -16.6% |
| UMPQ | Sell | Umpqua Holdings | $64,223,000 | -13.2% | 3,405,251 | -11.4% | 0.56% | -11.3% |
| AMWD | Buy | American Woodmark | $62,185,000 | -23.2% | 1,270,371 | +2.3% | 0.55% | -21.6% |
| HAS | Buy | Hasbro | $60,939,000 | -6.9% | 743,890 | +15.7% | 0.54% | -5.0% |
| WSFS | Sell | WSFS Financial | $59,468,000 | -9.1% | 1,275,586 | -2.3% | 0.52% | -7.3% |
| SWM | Sell | Schweitzer Mauduit | $52,548,000 | -9.3% | 1,910,842 | -1.4% | 0.46% | -7.4% |
| FUL | Buy | H.B. Fuller Company | $52,268,000 | -8.5% | 791,093 | +12.2% | 0.46% | -6.5% |
| GBCI | Sell | Glacier Bancorp Inc | $51,947,000 | -13.2% | 1,033,146 | -2.1% | 0.46% | -11.5% |
| BOOM | Buy | DMC Global Inc | $50,499,000 | +3.6% | 1,655,714 | +34.5% | 0.44% | +5.7% |
| AL | Sell | Air Lease Corp | $50,197,000 | -0.2% | 1,124,234 | -1.2% | 0.44% | +1.6% |
| WFC | Sell | Wells Fargo | $49,237,000 | -52.5% | 1,016,034 | -52.9% | 0.43% | -51.5% |
| RUSHA | Buy | Rush Enterprises Inc. Class A | $47,854,000 | -8.0% | 939,977 | +0.6% | 0.42% | -6.0% |
| AYI | Sell | Acuity Brands Inc | $46,873,000 | -10.9% | 247,614 | -0.4% | 0.41% | -9.3% |
| KHC | Sell | The Kraft Heinz Company | $45,889,000 | +5.5% | 1,164,980 | -3.9% | 0.40% | +7.8% |
| SCS | Sell | Steelcase Cl A | $42,571,000 | -0.7% | 3,562,456 | -2.6% | 0.37% | +1.4% |
| Sell | London Stock Exchange Group PL | $42,583,000 | +5.5% | 406,000 | -5.6% | 0.37% | +7.8% | |
| MMM | Sell | 3M Company | $41,572,000 | -18.2% | 279,225 | -2.4% | 0.36% | -16.5% |
| SRI | Buy | Stoneridge Inc | $40,695,000 | +17.0% | 1,960,253 | +11.3% | 0.36% | +19.4% |
| MBUU | Buy | Malibu Boats Inc | $36,671,000 | -11.3% | 632,143 | +5.0% | 0.32% | -9.6% |
| BV | Sell | BrightView Holdings Inc | $31,172,000 | -5.0% | 2,290,360 | -1.7% | 0.27% | -2.8% |
| SIGI | Sell | Selective Insurance Group Inc | $30,717,000 | -24.0% | 343,740 | -30.3% | 0.27% | -22.4% |
| EPAC | Sell | Enerpac Tool Group | $30,630,000 | +5.9% | 1,399,273 | -1.9% | 0.27% | +8.0% |
| VREX | Buy | Varex Imaging Corporation | $30,387,000 | -18.7% | 1,427,270 | +20.4% | 0.27% | -17.1% |
| PNC | Sell | PNC Financial Services | $25,965,000 | -34.1% | 140,770 | -28.3% | 0.23% | -32.7% |
| DFH | Sell | Dream Finders Homes Inc | $22,886,000 | -33.0% | 1,339,947 | -23.7% | 0.20% | -31.6% |
| NWLI | Sell | National Western Life Grp Cl A | $22,765,000 | -2.6% | 108,201 | -0.7% | 0.20% | -0.5% |
| ONTO | Sell | Onto Innovation Inc | $19,795,000 | -30.8% | 227,818 | -19.4% | 0.17% | -29.3% |
| GRC | Buy | Gorman Rupp Co | $12,076,000 | -2.6% | 336,568 | +20.9% | 0.11% | -0.9% |
| UPS | Sell | United Parcel Service | $3,086,000 | -56.2% | 14,390 | -56.2% | 0.03% | -55.7% |
| RS | Sell | Reliance Steel & Aluminum | $1,172,000 | -99.3% | 6,390 | -99.3% | 0.01% | -99.3% |
| SLB | Sell | Schlumberger | $711,000 | -98.1% | 17,201 | -98.6% | 0.01% | -98.1% |
| EMR | Emerson Electric | $490,000 | +5.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | Illinois Tool Works | $477,000 | -14.5% | 2,280 | +0.9% | 0.00% | -20.0% |
| SYF | Buy | Synchrony Financial | $427,000 | -24.0% | 12,260 | +1.2% | 0.00% | -20.0% |
| PFE | Pfizer | $262,000 | -12.4% | 5,056 | 0.0% | 0.00% | -33.3% | |
| GOOG | Alphabet Inc CL C | $223,000 | -3.5% | 80 | 0.0% | 0.00% | 0.0% | |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.