$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $350,896,000 | -3.4% | 3,130,480 | +2.3% | 3.38% | +6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| GTES | Buy | Gates Industrial Corporation P | $73,437,000 | -11.7% | 6,793,408 | +23.0% | 0.71% | -3.2% |
| 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% |
| KHC | Buy | The Kraft Heinz Company | $56,566,000 | +23.3% | 1,483,117 | +27.3% | 0.54% | +35.0% |
| CBOE | New | Cboe Global Holdings | $40,465,000 | – | 357,500 | +100.0% | 0.39% | – |
| GOOGL | New | Alphabet Inc CL A | $39,159,000 | – | 17,969 | +100.0% | 0.38% | – |
| VREX | Buy | Varex Imaging Corporation | $34,056,000 | +12.1% | 1,592,140 | +11.6% | 0.33% | +22.8% |
| BOOM | Buy | DMC Global Inc | $30,693,000 | -39.2% | 1,702,311 | +2.8% | 0.30% | -33.4% |
| ONTO | Buy | Onto Innovation Inc | $22,453,000 | +13.4% | 321,958 | +41.3% | 0.22% | +24.1% |
| GRC | Buy | Gorman Rupp Co | $12,091,000 | +0.1% | 427,228 | +26.9% | 0.12% | +9.4% |
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.