COOKE & BIELER LP - Q2 2022 holdings

$10.4 Billion is the total value of COOKE & BIELER LP's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .

 Value Shares↓ Weighting
ARW BuyArrow Electronics$350,896,000
-3.4%
3,130,480
+2.3%
3.38%
+6.0%
ACGL SellArch Capital$302,856,000
-14.2%
6,657,636
-8.7%
2.91%
-5.9%
GIL BuyGildan Activewear$280,320,000
-17.3%
9,740,100
+7.7%
2.70%
-9.3%
PGR BuyProgressive$272,300,000
+11.5%
2,341,961
+9.4%
2.62%
+22.3%
IAA BuyIAA Inc$254,678,000
-10.3%
7,771,689
+4.7%
2.45%
-1.6%
HELE BuyHelen of Troy$254,115,000
-11.3%
1,564,653
+6.9%
2.44%
-2.7%
STT BuyState Street$252,489,000
-2.6%
4,095,509
+37.6%
2.43%
+6.7%
AER BuyAerCap Holdings N.V.$249,851,000
+3.3%
6,102,854
+26.8%
2.40%
+13.2%
SWK BuyStanley Black & Decker$234,441,000
+30.9%
2,235,751
+74.5%
2.26%
+43.6%
TEL BuyTE Connectivity$226,118,000
+16.3%
1,998,393
+34.6%
2.18%
+27.5%
HBI BuyHanesbrands Inc$208,721,000
+7.1%
20,283,808
+55.0%
2.01%
+17.4%
SYNH BuySyneos Health Inc$203,337,000
+6.5%
2,836,728
+20.2%
1.96%
+16.7%
BAM BuyBrookfield Asset Management In$202,881,000
+4.6%
4,562,190
+33.0%
1.95%
+14.7%
FNF SellFidelity National Financial In$182,651,000
-25.7%
4,941,855
-1.8%
1.76%
-18.6%
GL SellGlobe Life Inc$179,745,000
-4.7%
1,844,106
-1.7%
1.73%
+4.4%
OMC BuyOmnicom Group$169,144,000
-17.4%
2,659,083
+10.2%
1.63%
-9.4%
XRAY BuyDentsply Sirona Inc$168,296,000
-15.4%
4,710,212
+16.6%
1.62%
-7.2%
SellFirstCash Inc$166,551,000
-5.4%
2,396,078
-4.3%
1.60%
+3.7%
JNJ BuyJohnson & Johnson$163,818,000
+3.8%
922,866
+3.6%
1.58%
+13.8%
WWD BuyWoodward$162,746,000
-18.9%
1,759,615
+9.6%
1.57%
-11.0%
ATO SellAtmos Energy$160,866,000
-27.3%
1,435,020
-22.5%
1.55%
-20.2%
ESNT SellEssent Group Ltd$156,983,000
-7.8%
4,035,540
-2.4%
1.51%
+1.1%
NewESAB Corporation$155,576,0003,556,034
+100.0%
1.50%
KMX BuyCarmax Inc$154,444,000
+4.9%
1,706,935
+11.9%
1.49%
+15.0%
GIS SellGeneral Mills$150,571,000
-10.7%
1,995,642
-19.8%
1.45%
-2.0%
GNTX SellGentex Corporation$145,896,000
-6.2%
5,216,147
-2.2%
1.40%
+2.9%
PRGO SellPerrigo Co PLC$144,320,000
-2.9%
3,557,298
-8.0%
1.39%
+6.5%
MDT BuyMedtronic PLC$142,175,000
+18.2%
1,584,122
+46.2%
1.37%
+29.7%
MKSI BuyMKS Instruments Inc.$140,254,000
+14.1%
1,366,598
+66.8%
1.35%
+25.1%
ATVI SellActivision Blizzard Inc$136,501,000
-20.5%
1,753,159
-18.2%
1.31%
-12.9%
IART SellIntegra Lifesciences$134,717,000
-17.1%
2,493,374
-1.4%
1.30%
-9.1%
WMB SellThe Williams Companies Inc$134,041,000
-12.5%
4,294,787
-6.3%
1.29%
-4.0%
HAS BuyHasbro$132,962,000
+118.2%
1,623,862
+118.3%
1.28%
+139.1%
LH BuyLaboratory Corp. of America$130,092,000
+36.1%
555,096
+53.1%
1.25%
+49.2%
CB BuyChubb Limited$128,734,000
-2.0%
654,866
+6.6%
1.24%
+7.5%
USB BuyUS Bancorp$126,197,000
-0.5%
2,742,228
+14.9%
1.21%
+9.1%
AME SellAmetek Inc$124,182,000
-19.0%
1,130,056
-1.8%
1.20%
-11.2%
RNR SellRenaissanceRe$121,878,000
-5.2%
779,422
-3.9%
1.17%
+4.0%
WHR SellWhirlpool Corp.$119,908,000
-11.8%
774,253
-1.6%
1.15%
-3.3%
BWXT SellBWX Technologies Inc$115,421,000
-13.8%
2,095,127
-15.7%
1.11%
-5.4%
WGO BuyWinnebago$115,139,000
+1.8%
2,371,057
+13.2%
1.11%
+11.6%
LNSTY BuyLondon Stock Exchange Group PLadr$112,148,000
+11.9%
4,788,567
+26.7%
1.08%
+22.6%
VZ SellVerizon Communications$111,243,000
-1.7%
2,191,971
-1.4%
1.07%
+7.8%
LDOS SellLeidos Holdings Inc$108,066,000
-37.7%
1,073,040
-33.2%
1.04%
-31.7%
INGR SellIngredion Incorporated$105,324,000
-1.5%
1,194,689
-2.6%
1.01%
+8.0%
ALL SellThe Allstate Corporation$99,496,000
-28.9%
785,101
-22.3%
0.96%
-22.1%
AWI SellArmstrong World Industries Inc$98,155,000
-18.1%
1,309,432
-1.6%
0.94%
-10.2%
UL SellUnilever PLC ADRadr$92,775,000
-2.1%
2,024,344
-2.6%
0.89%
+7.5%
AYI BuyAcuity Brands Inc$87,470,000
+86.6%
567,839
+129.3%
0.84%
+104.9%
BRKB BuyBerkshire Hathaway Cl B$87,159,000
-4.6%
319,239
+23.3%
0.84%
+4.6%
NewEnovis Corp$86,274,0001,568,611
+100.0%
0.83%
AEO SellAmerican Eagle Outfitters$85,279,000
-34.6%
7,627,840
-1.7%
0.82%
-28.2%
BAX BuyBaxter International Inc$83,226,000
-1.3%
1,295,745
+19.2%
0.80%
+8.2%
SCHW BuyCharles Schwab Corporation$81,300,000
+6.4%
1,286,797
+41.9%
0.78%
+16.5%
PCAR SellPACCAR Inc$80,930,000
-22.4%
982,879
-17.0%
0.78%
-14.9%
HII SellHuntington Ingalls Industries$79,789,000
-14.3%
366,306
-21.6%
0.77%
-6.0%
GTES BuyGates Industrial Corporation P$73,437,000
-11.7%
6,793,408
+23.0%
0.71%
-3.2%
PLXS SellPlexus Corp$67,679,000
-4.5%
862,159
-0.4%
0.65%
+4.7%
HCA BuyHCA Healthcare Inc.$67,499,000
-16.2%
401,641
+24.9%
0.65%
-8.2%
SYF BuySynchrony Financial$67,430,000
+15691.6%
2,441,336
+19813.0%
0.65%
+16125.0%
JPM SellJP Morgan Chase$65,905,000
-18.1%
585,257
-0.9%
0.63%
-10.2%
PM SellPhilip Morris Int'l$65,549,000
-35.3%
663,851
-38.5%
0.63%
-29.0%
PGTI SellPGT Innovations Inc$64,715,000
-7.5%
3,889,123
-0.1%
0.62%
+1.5%
BDX SellBecton Dickinson and Company$63,381,000
-59.1%
257,091
-55.9%
0.61%
-55.1%
Y SellAlleghany Corp$60,998,000
-61.7%
73,219
-61.0%
0.59%
-58.0%
CBSH SellCommerce Bancshares$59,815,000
-19.9%
911,123
-12.7%
0.58%
-12.1%
AMWD SellAmerican Woodmark$56,898,000
-8.5%
1,264,116
-0.5%
0.55%
+0.2%
UMPQ SellUmpqua Holdings$56,835,000
-11.5%
3,389,061
-0.5%
0.55%
-3.0%
UNH SellUnitedHealth Group$56,725,000
-33.4%
110,438
-33.9%
0.55%
-27.0%
KHC BuyThe Kraft Heinz Company$56,566,000
+23.3%
1,483,117
+27.3%
0.54%
+35.0%
WSFS SellWSFS Financial$50,694,000
-14.8%
1,264,496
-0.9%
0.49%
-6.5%
GBCI SellGlacier Bancorp Inc$48,515,000
-6.6%
1,023,086
-1.0%
0.47%
+2.4%
RUSHA SellRush Enterprises Inc. Class A$45,098,000
-5.8%
935,641
-0.5%
0.43%
+3.3%
FUL SellH.B. Fuller Company$41,616,000
-20.4%
691,174
-12.6%
0.40%
-12.9%
CBOE NewCboe Global Holdings$40,465,000357,500
+100.0%
0.39%
WFC SellWells Fargo$39,345,000
-20.1%
1,004,454
-1.1%
0.38%
-12.3%
GOOGL NewAlphabet Inc CL A$39,159,00017,969
+100.0%
0.38%
SCS SellSteelcase Cl A$37,984,000
-10.8%
3,540,006
-0.6%
0.36%
-2.4%
 London Stock Exchange Group PL$37,631,000
-11.6%
406,0000.0%0.36%
-3.2%
AL SellAir Lease Corp$37,258,000
-25.8%
1,114,514
-0.9%
0.36%
-18.6%
VREX BuyVarex Imaging Corporation$34,056,000
+12.1%
1,592,140
+11.6%
0.33%
+22.8%
SRI SellStoneridge Inc$33,460,000
-17.8%
1,951,018
-0.5%
0.32%
-9.8%
MBUU SellMalibu Boats Inc$33,067,000
-9.8%
627,343
-0.8%
0.32%
-1.2%
BOOM BuyDMC Global Inc$30,693,000
-39.2%
1,702,311
+2.8%
0.30%
-33.4%
DOX SellAmdocs Limited$27,378,000
-80.5%
328,628
-80.7%
0.26%
-78.6%
BV SellBrightView Holdings Inc$27,338,000
-12.3%
2,278,180
-0.5%
0.26%
-4.0%
EPAC SellEnerpac Tool Group$26,375,000
-13.9%
1,386,693
-0.9%
0.25%
-5.6%
ONTO BuyOnto Innovation Inc$22,453,000
+13.4%
321,958
+41.3%
0.22%
+24.1%
PNC SellPNC Financial Services$22,036,000
-15.1%
139,670
-0.8%
0.21%
-7.0%
NWLI SellNational Western Life Grp Cl A$21,587,000
-5.2%
106,495
-1.6%
0.21%
+4.0%
SIGI SellSelective Insurance Group Inc$20,433,000
-33.5%
235,020
-31.6%
0.20%
-27.0%
DFH SellDream Finders Homes Inc$14,110,000
-38.3%
1,326,086
-1.0%
0.14%
-32.3%
GRC BuyGorman Rupp Co$12,091,000
+0.1%
427,228
+26.9%
0.12%
+9.4%
SWM SellSchweitzer Mauduit$6,093,000
-88.4%
242,565
-87.3%
0.06%
-87.2%
UPS SellUnited Parcel Service$2,408,000
-22.0%
13,190
-8.3%
0.02%
-14.8%
MMM Sell3M Company$1,443,000
-96.5%
11,150
-96.0%
0.01%
-96.2%
RS SellReliance Steel & Aluminum$561,000
-52.1%
3,300
-48.4%
0.01%
-50.0%
EMR  Emerson Electric$398,000
-18.8%
5,0000.0%0.00%0.0%
ITW  Illinois Tool Works$416,000
-12.8%
2,2800.0%0.00%0.0%
PFE SellPfizer$244,000
-6.9%
4,656
-7.9%
0.00%0.0%
GOOG ExitAlphabet Inc CL C$0-80
-100.0%
-0.00%
SLB ExitSchlumberger$0-17,201
-100.0%
-0.01%
CFX ExitColfax Corporation$0-7,010,845
-100.0%
-2.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Gildan Activewear42Q3 20233.5%
State Street42Q3 20233.3%
Omnicom Group42Q3 20233.5%
AerCap Holdings N.V.42Q3 20233.5%
JP Morgan Chase42Q3 20232.9%
Johnson & Johnson42Q3 20232.6%
Berkshire Hathaway Cl B42Q3 20232.0%
Becton, Dickinson and Company42Q3 20232.4%
UnitedHealth Group42Q3 20232.4%
Philip Morris Int'l42Q3 20232.0%

View COOKE & BIELER LP's complete holdings history.

Latest significant ownerships (13-D/G)
COOKE & BIELER LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FirstCash Holdings, Inc.February 14, 2023656,9581.4%
Mativ Holdings, Inc.Sold outFebruary 14, 202300.0%
AMERICAN EAGLE OUTFITTERS INCFebruary 11, 20225,890,6403.5%
STEELCASE INCFebruary 11, 20223,657,2564.2%
Colfax CORPFebruary 16, 20215,573,0334.7%
NAUTILUS, INC.Sold outFebruary 14, 202000.0%
Quanex Building Products CORPSold outFebruary 14, 202000.0%
STEELCASE INCFebruary 15, 20112,653,9983.1%

View COOKE & BIELER LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View COOKE & BIELER LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10393274000.0 != 10393282000.0)

Export COOKE & BIELER LP's holdings