$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | Arch Capital | $302,856,000 | -14.2% | 6,657,636 | -8.7% | 2.91% | -5.9% |
| 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% |
| Sell | FirstCash Inc | $166,551,000 | -5.4% | 2,396,078 | -4.3% | 1.60% | +3.7% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEO | Sell | American Eagle Outfitters | $85,279,000 | -34.6% | 7,627,840 | -1.7% | 0.82% | -28.2% |
| 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% |
| PLXS | Sell | Plexus Corp | $67,679,000 | -4.5% | 862,159 | -0.4% | 0.65% | +4.7% |
| 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% |
| 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% |
| WFC | Sell | Wells Fargo | $39,345,000 | -20.1% | 1,004,454 | -1.1% | 0.38% | -12.3% |
| SCS | Sell | Steelcase Cl A | $37,984,000 | -10.8% | 3,540,006 | -0.6% | 0.36% | -2.4% |
| AL | Sell | Air Lease Corp | $37,258,000 | -25.8% | 1,114,514 | -0.9% | 0.36% | -18.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.