$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 | Buy | Arrow Electronics | $350,896,000 | -3.4% | 3,130,480 | +2.3% | 3.38% | +6.0% |
ACGL | Sell | Arch Capital | $302,856,000 | -14.2% | 6,657,636 | -8.7% | 2.91% | -5.9% |
GIL | Buy | Gildan Activewear | $280,320,000 | -17.3% | 9,740,100 | +7.7% | 2.70% | -9.3% |
PGR | Buy | Progressive | $272,300,000 | +11.5% | 2,341,961 | +9.4% | 2.62% | +22.3% |
IAA | Buy | IAA Inc | $254,678,000 | -10.3% | 7,771,689 | +4.7% | 2.45% | -1.6% |
HELE | Buy | Helen of Troy | $254,115,000 | -11.3% | 1,564,653 | +6.9% | 2.44% | -2.7% |
STT | Buy | State Street | $252,489,000 | -2.6% | 4,095,509 | +37.6% | 2.43% | +6.7% |
AER | Buy | AerCap Holdings N.V. | $249,851,000 | +3.3% | 6,102,854 | +26.8% | 2.40% | +13.2% |
SWK | Buy | Stanley Black & Decker | $234,441,000 | +30.9% | 2,235,751 | +74.5% | 2.26% | +43.6% |
TEL | Buy | TE Connectivity | $226,118,000 | +16.3% | 1,998,393 | +34.6% | 2.18% | +27.5% |
HBI | Buy | Hanesbrands Inc | $208,721,000 | +7.1% | 20,283,808 | +55.0% | 2.01% | +17.4% |
SYNH | Buy | Syneos Health Inc | $203,337,000 | +6.5% | 2,836,728 | +20.2% | 1.96% | +16.7% |
BAM | Buy | Brookfield Asset Management In | $202,881,000 | +4.6% | 4,562,190 | +33.0% | 1.95% | +14.7% |
FNF | Sell | Fidelity National Financial In | $182,651,000 | -25.7% | 4,941,855 | -1.8% | 1.76% | -18.6% |
GL | Sell | Globe Life Inc | $179,745,000 | -4.7% | 1,844,106 | -1.7% | 1.73% | +4.4% |
OMC | Buy | Omnicom Group | $169,144,000 | -17.4% | 2,659,083 | +10.2% | 1.63% | -9.4% |
XRAY | Buy | Dentsply Sirona Inc | $168,296,000 | -15.4% | 4,710,212 | +16.6% | 1.62% | -7.2% |
Sell | FirstCash Inc | $166,551,000 | -5.4% | 2,396,078 | -4.3% | 1.60% | +3.7% | |
JNJ | Buy | Johnson & Johnson | $163,818,000 | +3.8% | 922,866 | +3.6% | 1.58% | +13.8% |
WWD | Buy | Woodward | $162,746,000 | -18.9% | 1,759,615 | +9.6% | 1.57% | -11.0% |
ATO | Sell | Atmos Energy | $160,866,000 | -27.3% | 1,435,020 | -22.5% | 1.55% | -20.2% |
ESNT | Sell | Essent Group Ltd | $156,983,000 | -7.8% | 4,035,540 | -2.4% | 1.51% | +1.1% |
New | ESAB Corporation | $155,576,000 | – | 3,556,034 | +100.0% | 1.50% | – | |
KMX | Buy | Carmax Inc | $154,444,000 | +4.9% | 1,706,935 | +11.9% | 1.49% | +15.0% |
GIS | Sell | General Mills | $150,571,000 | -10.7% | 1,995,642 | -19.8% | 1.45% | -2.0% |
GNTX | Sell | Gentex Corporation | $145,896,000 | -6.2% | 5,216,147 | -2.2% | 1.40% | +2.9% |
PRGO | Sell | Perrigo Co PLC | $144,320,000 | -2.9% | 3,557,298 | -8.0% | 1.39% | +6.5% |
MDT | Buy | Medtronic PLC | $142,175,000 | +18.2% | 1,584,122 | +46.2% | 1.37% | +29.7% |
MKSI | Buy | MKS Instruments Inc. | $140,254,000 | +14.1% | 1,366,598 | +66.8% | 1.35% | +25.1% |
ATVI | Sell | Activision Blizzard Inc | $136,501,000 | -20.5% | 1,753,159 | -18.2% | 1.31% | -12.9% |
IART | Sell | Integra Lifesciences | $134,717,000 | -17.1% | 2,493,374 | -1.4% | 1.30% | -9.1% |
WMB | Sell | The Williams Companies Inc | $134,041,000 | -12.5% | 4,294,787 | -6.3% | 1.29% | -4.0% |
HAS | Buy | Hasbro | $132,962,000 | +118.2% | 1,623,862 | +118.3% | 1.28% | +139.1% |
LH | Buy | Laboratory Corp. of America | $130,092,000 | +36.1% | 555,096 | +53.1% | 1.25% | +49.2% |
CB | Buy | Chubb Limited | $128,734,000 | -2.0% | 654,866 | +6.6% | 1.24% | +7.5% |
USB | Buy | US Bancorp | $126,197,000 | -0.5% | 2,742,228 | +14.9% | 1.21% | +9.1% |
AME | Sell | Ametek Inc | $124,182,000 | -19.0% | 1,130,056 | -1.8% | 1.20% | -11.2% |
RNR | Sell | RenaissanceRe | $121,878,000 | -5.2% | 779,422 | -3.9% | 1.17% | +4.0% |
WHR | Sell | Whirlpool Corp. | $119,908,000 | -11.8% | 774,253 | -1.6% | 1.15% | -3.3% |
BWXT | Sell | BWX Technologies Inc | $115,421,000 | -13.8% | 2,095,127 | -15.7% | 1.11% | -5.4% |
WGO | Buy | Winnebago | $115,139,000 | +1.8% | 2,371,057 | +13.2% | 1.11% | +11.6% |
LNSTY | Buy | London Stock Exchange Group PLadr | $112,148,000 | +11.9% | 4,788,567 | +26.7% | 1.08% | +22.6% |
VZ | Sell | Verizon Communications | $111,243,000 | -1.7% | 2,191,971 | -1.4% | 1.07% | +7.8% |
LDOS | Sell | Leidos Holdings Inc | $108,066,000 | -37.7% | 1,073,040 | -33.2% | 1.04% | -31.7% |
INGR | Sell | Ingredion Incorporated | $105,324,000 | -1.5% | 1,194,689 | -2.6% | 1.01% | +8.0% |
ALL | Sell | The Allstate Corporation | $99,496,000 | -28.9% | 785,101 | -22.3% | 0.96% | -22.1% |
AWI | Sell | Armstrong World Industries Inc | $98,155,000 | -18.1% | 1,309,432 | -1.6% | 0.94% | -10.2% |
UL | Sell | Unilever PLC ADRadr | $92,775,000 | -2.1% | 2,024,344 | -2.6% | 0.89% | +7.5% |
AYI | Buy | Acuity Brands Inc | $87,470,000 | +86.6% | 567,839 | +129.3% | 0.84% | +104.9% |
BRKB | Buy | Berkshire Hathaway Cl B | $87,159,000 | -4.6% | 319,239 | +23.3% | 0.84% | +4.6% |
New | Enovis Corp | $86,274,000 | – | 1,568,611 | +100.0% | 0.83% | – | |
AEO | Sell | American Eagle Outfitters | $85,279,000 | -34.6% | 7,627,840 | -1.7% | 0.82% | -28.2% |
BAX | Buy | Baxter International Inc | $83,226,000 | -1.3% | 1,295,745 | +19.2% | 0.80% | +8.2% |
SCHW | Buy | Charles Schwab Corporation | $81,300,000 | +6.4% | 1,286,797 | +41.9% | 0.78% | +16.5% |
PCAR | Sell | PACCAR Inc | $80,930,000 | -22.4% | 982,879 | -17.0% | 0.78% | -14.9% |
HII | Sell | Huntington Ingalls Industries | $79,789,000 | -14.3% | 366,306 | -21.6% | 0.77% | -6.0% |
GTES | Buy | Gates Industrial Corporation P | $73,437,000 | -11.7% | 6,793,408 | +23.0% | 0.71% | -3.2% |
PLXS | Sell | Plexus Corp | $67,679,000 | -4.5% | 862,159 | -0.4% | 0.65% | +4.7% |
HCA | Buy | HCA Healthcare Inc. | $67,499,000 | -16.2% | 401,641 | +24.9% | 0.65% | -8.2% |
SYF | Buy | Synchrony Financial | $67,430,000 | +15691.6% | 2,441,336 | +19813.0% | 0.65% | +16125.0% |
JPM | Sell | JP Morgan Chase | $65,905,000 | -18.1% | 585,257 | -0.9% | 0.63% | -10.2% |
PM | Sell | Philip Morris Int'l | $65,549,000 | -35.3% | 663,851 | -38.5% | 0.63% | -29.0% |
PGTI | Sell | PGT Innovations Inc | $64,715,000 | -7.5% | 3,889,123 | -0.1% | 0.62% | +1.5% |
BDX | Sell | Becton Dickinson and Company | $63,381,000 | -59.1% | 257,091 | -55.9% | 0.61% | -55.1% |
Y | Sell | Alleghany Corp | $60,998,000 | -61.7% | 73,219 | -61.0% | 0.59% | -58.0% |
CBSH | Sell | Commerce Bancshares | $59,815,000 | -19.9% | 911,123 | -12.7% | 0.58% | -12.1% |
AMWD | Sell | American Woodmark | $56,898,000 | -8.5% | 1,264,116 | -0.5% | 0.55% | +0.2% |
UMPQ | Sell | Umpqua Holdings | $56,835,000 | -11.5% | 3,389,061 | -0.5% | 0.55% | -3.0% |
UNH | Sell | UnitedHealth Group | $56,725,000 | -33.4% | 110,438 | -33.9% | 0.55% | -27.0% |
KHC | Buy | The Kraft Heinz Company | $56,566,000 | +23.3% | 1,483,117 | +27.3% | 0.54% | +35.0% |
WSFS | Sell | WSFS Financial | $50,694,000 | -14.8% | 1,264,496 | -0.9% | 0.49% | -6.5% |
GBCI | Sell | Glacier Bancorp Inc | $48,515,000 | -6.6% | 1,023,086 | -1.0% | 0.47% | +2.4% |
RUSHA | Sell | Rush Enterprises Inc. Class A | $45,098,000 | -5.8% | 935,641 | -0.5% | 0.43% | +3.3% |
FUL | Sell | H.B. Fuller Company | $41,616,000 | -20.4% | 691,174 | -12.6% | 0.40% | -12.9% |
CBOE | New | Cboe Global Holdings | $40,465,000 | – | 357,500 | +100.0% | 0.39% | – |
WFC | Sell | Wells Fargo | $39,345,000 | -20.1% | 1,004,454 | -1.1% | 0.38% | -12.3% |
GOOGL | New | Alphabet Inc CL A | $39,159,000 | – | 17,969 | +100.0% | 0.38% | – |
SCS | Sell | Steelcase 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% | 406,000 | 0.0% | 0.36% | -3.2% | ||
AL | Sell | Air Lease Corp | $37,258,000 | -25.8% | 1,114,514 | -0.9% | 0.36% | -18.6% |
VREX | Buy | Varex Imaging Corporation | $34,056,000 | +12.1% | 1,592,140 | +11.6% | 0.33% | +22.8% |
SRI | Sell | Stoneridge Inc | $33,460,000 | -17.8% | 1,951,018 | -0.5% | 0.32% | -9.8% |
MBUU | Sell | Malibu Boats Inc | $33,067,000 | -9.8% | 627,343 | -0.8% | 0.32% | -1.2% |
BOOM | Buy | DMC Global Inc | $30,693,000 | -39.2% | 1,702,311 | +2.8% | 0.30% | -33.4% |
DOX | Sell | Amdocs Limited | $27,378,000 | -80.5% | 328,628 | -80.7% | 0.26% | -78.6% |
BV | Sell | BrightView Holdings Inc | $27,338,000 | -12.3% | 2,278,180 | -0.5% | 0.26% | -4.0% |
EPAC | Sell | Enerpac Tool Group | $26,375,000 | -13.9% | 1,386,693 | -0.9% | 0.25% | -5.6% |
ONTO | Buy | Onto Innovation Inc | $22,453,000 | +13.4% | 321,958 | +41.3% | 0.22% | +24.1% |
PNC | Sell | PNC Financial Services | $22,036,000 | -15.1% | 139,670 | -0.8% | 0.21% | -7.0% |
NWLI | Sell | National Western Life Grp Cl A | $21,587,000 | -5.2% | 106,495 | -1.6% | 0.21% | +4.0% |
SIGI | Sell | Selective Insurance Group Inc | $20,433,000 | -33.5% | 235,020 | -31.6% | 0.20% | -27.0% |
DFH | Sell | Dream Finders Homes Inc | $14,110,000 | -38.3% | 1,326,086 | -1.0% | 0.14% | -32.3% |
GRC | Buy | Gorman Rupp Co | $12,091,000 | +0.1% | 427,228 | +26.9% | 0.12% | +9.4% |
SWM | Sell | Schweitzer Mauduit | $6,093,000 | -88.4% | 242,565 | -87.3% | 0.06% | -87.2% |
UPS | Sell | United Parcel Service | $2,408,000 | -22.0% | 13,190 | -8.3% | 0.02% | -14.8% |
MMM | Sell | 3M Company | $1,443,000 | -96.5% | 11,150 | -96.0% | 0.01% | -96.2% |
RS | Sell | Reliance Steel & Aluminum | $561,000 | -52.1% | 3,300 | -48.4% | 0.01% | -50.0% |
EMR | Emerson Electric | $398,000 | -18.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
ITW | Illinois Tool Works | $416,000 | -12.8% | 2,280 | 0.0% | 0.00% | 0.0% | |
PFE | Sell | Pfizer | $244,000 | -6.9% | 4,656 | -7.9% | 0.00% | 0.0% |
GOOG | Exit | Alphabet Inc CL C | $0 | – | -80 | -100.0% | -0.00% | – |
SLB | Exit | Schlumberger | $0 | – | -17,201 | -100.0% | -0.01% | – |
CFX | Exit | Colfax 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
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.