$9.31 Billion is the total value of COOKE & BIELER LP's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $300,523,000 | -14.4% | 3,259,823 | +4.1% | 3.23% | -4.4% |
| ACGL | Sell | Arch Capital | $298,765,000 | -1.4% | 6,560,495 | -1.5% | 3.21% | +10.1% |
| GIL | Sell | Gildan Activewear | $271,207,000 | -3.3% | 9,593,442 | -1.5% | 2.91% | +8.0% |
| AER | Sell | AerCap Holdings N.V. | $257,078,000 | +2.9% | 6,073,194 | -0.5% | 2.76% | +14.8% |
| STT | Sell | State Street | $246,550,000 | -2.4% | 4,054,442 | -1.0% | 2.65% | +9.0% |
| IAA | Sell | IAA Inc | $245,563,000 | -3.6% | 7,709,995 | -0.8% | 2.64% | +7.6% |
| TEL | Buy | TE Connectivity | $228,814,000 | +1.2% | 2,073,347 | +3.8% | 2.46% | +12.9% |
| PGR | Sell | Progressive | $222,471,000 | -18.3% | 1,914,391 | -18.3% | 2.39% | -8.8% |
| BAM | Sell | Brookfield Asset Management In | $185,000,000 | -8.8% | 4,524,346 | -0.8% | 1.99% | +1.7% |
| FNF | Sell | Fidelity National Financial In | $175,818,000 | -3.7% | 4,856,868 | -1.7% | 1.89% | +7.5% |
| SWK | Buy | Stanley Black & Decker | $171,312,000 | -26.9% | 2,277,776 | +1.9% | 1.84% | -18.5% |
| OMC | Sell | Omnicom Group | $165,288,000 | -2.3% | 2,619,876 | -1.5% | 1.78% | +9.1% |
| HELE | Buy | Helen of Troy | $156,949,000 | -38.2% | 1,627,430 | +4.0% | 1.68% | -31.1% |
| GL | Sell | Globe Life Inc | $150,767,000 | -16.1% | 1,512,199 | -18.0% | 1.62% | -6.4% |
| MDT | Buy | Medtronic PLC | $150,306,000 | +5.7% | 1,861,380 | +17.5% | 1.61% | +18.0% |
| JNJ | Sell | Johnson & Johnson | $149,215,000 | -8.9% | 913,411 | -1.0% | 1.60% | +1.6% |
| KMX | Buy | CarMax Inc | $148,397,000 | -3.9% | 2,247,754 | +31.7% | 1.59% | +7.2% |
| WMB | Buy | The Williams Companies Inc | $146,817,000 | +9.5% | 5,128,089 | +19.4% | 1.58% | +22.2% |
| Buy | ESAB Corporation | $144,967,000 | -6.8% | 4,345,528 | +22.2% | 1.56% | +4.0% | |
| HBI | Buy | Hanesbrands Inc | $143,981,000 | -31.0% | 20,686,961 | +2.0% | 1.55% | -23.0% |
| WWD | Sell | Woodward | $140,108,000 | -13.9% | 1,745,676 | -0.8% | 1.50% | -4.0% |
| ESNT | Sell | Essent Group Ltd | $137,463,000 | -12.4% | 3,942,165 | -2.3% | 1.48% | -2.3% |
| Sell | FirstCash Inc | $137,110,000 | -17.7% | 1,869,255 | -22.0% | 1.47% | -8.1% | |
| SYNH | Buy | Syneos Health Inc | $136,197,000 | -33.0% | 2,888,593 | +1.8% | 1.46% | -25.3% |
| GNTX | Buy | Gentex Corporation | $130,834,000 | -10.3% | 5,487,985 | +5.2% | 1.40% | +0.1% |
| XRAY | Sell | Dentsply Sirona Inc | $130,885,000 | -22.2% | 4,616,732 | -2.0% | 1.40% | -13.2% |
| ATVI | Sell | Activision Blizzard Inc | $127,910,000 | -6.3% | 1,720,619 | -1.9% | 1.37% | +4.6% |
| AME | Sell | Ametek Inc | $126,144,000 | +1.6% | 1,112,284 | -1.6% | 1.35% | +13.3% |
| MKSI | Buy | MKS Instruments Inc. | $124,907,000 | -10.9% | 1,511,465 | +10.6% | 1.34% | -0.6% |
| WGO | Sell | Winnebago | $123,978,000 | +7.7% | 2,329,982 | -1.7% | 1.33% | +20.1% |
| ALL | Buy | The Allstate Corporation | $123,067,000 | +23.7% | 988,255 | +25.9% | 1.32% | +38.0% |
| RNR | Buy | RenaissanceRe | $121,288,000 | -0.5% | 863,937 | +10.8% | 1.30% | +11.0% |
| CB | Sell | Chubb Limited | $118,779,000 | -7.7% | 653,066 | -0.3% | 1.28% | +2.9% |
| IART | Buy | Integra Lifesciences | $115,764,000 | -14.1% | 2,732,859 | +9.6% | 1.24% | -4.1% |
| HAS | Buy | Hasbro | $114,230,000 | -14.1% | 1,694,303 | +4.3% | 1.23% | -4.1% |
| PRGO | Sell | Perrigo Co PLC | $113,391,000 | -21.4% | 3,179,783 | -10.6% | 1.22% | -12.3% |
| LH | Sell | Laboratory Corp. of America | $109,686,000 | -15.7% | 535,548 | -3.5% | 1.18% | -5.9% |
| USB | Sell | US Bancorp | $109,686,000 | -13.1% | 2,720,378 | -0.8% | 1.18% | -3.0% |
| ATO | Sell | Atmos Energy | $107,659,000 | -33.1% | 1,057,029 | -26.3% | 1.16% | -25.3% |
| WHR | Sell | Whirlpool Corp. | $103,029,000 | -14.1% | 764,255 | -1.3% | 1.11% | -4.2% |
| AWI | Sell | Armstrong World Industries Inc | $101,071,000 | +3.0% | 1,275,667 | -2.6% | 1.08% | +14.9% |
| BWXT | Sell | BWX Technologies Inc | $100,380,000 | -13.0% | 1,992,853 | -4.9% | 1.08% | -3.0% |
| LNSTY | Sell | London Stock Exchange Group PLadr | $100,321,000 | -10.5% | 4,777,196 | -0.2% | 1.08% | -0.2% |
| PCAR | Buy | PACCAR Inc | $98,526,000 | +21.7% | 1,177,282 | +19.8% | 1.06% | +35.8% |
| INGR | Sell | Ingredion Incorporated | $93,245,000 | -11.5% | 1,158,029 | -3.1% | 1.00% | -1.2% |
| SCHW | Sell | Charles Schwab Corporation | $91,392,000 | +12.4% | 1,271,629 | -1.2% | 0.98% | +25.4% |
| CBRE | New | CBRE Group Inc. Cl A | $90,882,000 | – | 1,346,207 | +100.0% | 0.98% | – |
| GIS | Sell | General Mills | $88,572,000 | -41.2% | 1,156,140 | -42.1% | 0.95% | -34.4% |
| UL | Sell | Unilever PLC ADRadr | $87,592,000 | -5.6% | 1,997,996 | -1.3% | 0.94% | +5.4% |
| AYI | Sell | Acuity Brands Inc | $86,196,000 | -1.5% | 547,379 | -3.6% | 0.93% | +10.0% |
| OTEX | New | Open Text Corp | $85,581,000 | – | 3,236,789 | +100.0% | 0.92% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $84,174,000 | -3.4% | 315,237 | -1.3% | 0.90% | +7.7% |
| VZ | Sell | Verizon Communications | $81,983,000 | -26.3% | 2,159,158 | -1.5% | 0.88% | -17.8% |
| AEO | Buy | American Eagle Outfitters | $81,724,000 | -4.2% | 8,399,160 | +10.1% | 0.88% | +6.9% |
| HCA | Buy | HCA Healthcare Inc. | $80,191,000 | +18.8% | 436,318 | +8.6% | 0.86% | +32.7% |
| BAX | Buy | Baxter International Inc | $75,095,000 | -9.8% | 1,394,265 | +7.6% | 0.81% | +0.6% |
| PGTI | Sell | PGT Innovations Inc | $72,509,000 | +12.0% | 3,459,409 | -11.0% | 0.78% | +25.0% |
| Sell | Enovis Corp | $71,213,000 | -17.5% | 1,545,764 | -1.5% | 0.76% | -7.8% | |
| JPM | Buy | JP Morgan Chase | $69,821,000 | +5.9% | 668,142 | +14.2% | 0.75% | +18.3% |
| SYF | Sell | Synchrony Financial | $68,739,000 | +1.9% | 2,438,393 | -0.1% | 0.74% | +13.7% |
| GTES | Sell | Gates Industrial Corporation P | $65,323,000 | -11.0% | 6,692,953 | -1.5% | 0.70% | -0.8% |
| CBSH | Sell | Commerce Bancshares | $58,055,000 | -2.9% | 877,495 | -3.7% | 0.62% | +8.2% |
| WSFS | Sell | WSFS Financial | $57,325,000 | +13.1% | 1,233,851 | -2.4% | 0.62% | +26.2% |
| UMPQ | Sell | Umpqua Holdings | $56,801,000 | -0.1% | 3,323,661 | -1.9% | 0.61% | +11.5% |
| BDX | Sell | Becton Dickinson and Company | $56,491,000 | -10.9% | 253,514 | -1.4% | 0.61% | -0.5% |
| PM | Sell | Philip Morris Int'l | $54,390,000 | -17.0% | 655,226 | -1.3% | 0.58% | -7.4% |
| AMWD | Sell | American Woodmark | $54,297,000 | -4.6% | 1,237,951 | -2.1% | 0.58% | +6.6% |
| GBCI | Sell | Glacier Bancorp Inc | $49,289,000 | +1.6% | 1,003,241 | -1.9% | 0.53% | +13.3% |
| KHC | Sell | The Kraft Heinz Company | $49,087,000 | -13.2% | 1,471,878 | -0.8% | 0.53% | -3.1% |
| EOG | New | EOG Resources Inc | $47,655,000 | – | 426,517 | +100.0% | 0.51% | – |
| CBOE | Sell | Cboe Global Holdings | $40,868,000 | +1.0% | 348,200 | -2.6% | 0.44% | +12.9% |
| FUL | Sell | H.B. Fuller Company | $40,811,000 | -1.9% | 679,059 | -1.8% | 0.44% | +9.5% |
| GOOGL | Buy | Alphabet Inc CL A | $38,875,000 | -0.7% | 406,439 | +2161.9% | 0.42% | +10.6% |
| PLXS | Sell | Plexus Corp | $37,517,000 | -44.6% | 428,467 | -50.3% | 0.40% | -38.1% |
| HII | Sell | Huntington Ingalls Industries | $37,129,000 | -53.5% | 167,626 | -54.2% | 0.40% | -48.0% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $37,184,000 | -17.5% | 847,785 | -9.4% | 0.40% | -8.1% |
| London Stock Exchange Group PL | $34,571,000 | -8.1% | 406,000 | 0.0% | 0.37% | +2.5% | ||
| AL | Sell | Air Lease Corp | $33,911,000 | -9.0% | 1,093,539 | -1.9% | 0.36% | +1.7% |
| VREX | Sell | Varex Imaging Corporation | $33,057,000 | -2.9% | 1,563,700 | -1.8% | 0.36% | +8.2% |
| PNC | Buy | PNC Financial Services | $32,347,000 | +46.8% | 216,480 | +55.0% | 0.35% | +63.7% |
| SRI | Sell | Stoneridge Inc | $31,999,000 | -4.4% | 1,887,849 | -3.2% | 0.34% | +6.8% |
| MBUU | Sell | Malibu Boats Inc | $29,654,000 | -10.3% | 617,923 | -1.5% | 0.32% | 0.0% |
| BOOM | Sell | DMC Global Inc | $26,779,000 | -12.8% | 1,675,797 | -1.6% | 0.29% | -2.4% |
| ONTO | Buy | Onto Innovation Inc | $26,181,000 | +16.6% | 408,763 | +27.0% | 0.28% | +30.1% |
| EPAC | Sell | Enerpac Tool Group | $24,360,000 | -7.6% | 1,366,263 | -1.5% | 0.26% | +3.1% |
| SCS | Sell | Steelcase Cl A | $22,628,000 | -40.4% | 3,470,511 | -2.0% | 0.24% | -33.4% |
| New | Open Text Corporation | $22,612,000 | – | 851,000 | +100.0% | 0.24% | – | |
| SIGI | Buy | Selective Insurance Group Inc | $20,054,000 | -1.9% | 246,365 | +4.8% | 0.22% | +9.1% |
| NWLI | Sell | National Western Life Grp Cl A | $17,921,000 | -17.0% | 104,925 | -1.5% | 0.19% | -7.7% |
| BV | Sell | BrightView Holdings Inc | $17,760,000 | -35.0% | 2,236,795 | -1.8% | 0.19% | -27.4% |
| DFH | Sell | Dream Finders Homes Inc | $13,826,000 | -2.0% | 1,304,293 | -1.6% | 0.15% | +8.8% |
| GRC | Sell | Gorman Rupp Co | $9,999,000 | -17.3% | 420,313 | -1.6% | 0.11% | -7.8% |
| WFC | Sell | Wells Fargo | $4,476,000 | -88.6% | 111,297 | -88.9% | 0.05% | -87.3% |
| UNH | Sell | UnitedHealth Group | $3,419,000 | -94.0% | 6,769 | -93.9% | 0.04% | -93.2% |
| UPS | Sell | United Parcel Service | $2,066,000 | -14.2% | 12,790 | -3.0% | 0.02% | -4.3% |
| DOX | Sell | Amdocs Limited | $618,000 | -97.7% | 7,780 | -97.6% | 0.01% | -97.3% |
| LDOS | Sell | Leidos Holdings Inc | $613,000 | -99.4% | 7,005 | -99.3% | 0.01% | -99.3% |
| RS | Reliance Steel & Aluminum | $576,000 | +2.7% | 3,300 | 0.0% | 0.01% | +20.0% | |
| ITW | Illinois Tool Works | $412,000 | -1.0% | 2,280 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Company | $386,000 | -73.3% | 3,490 | -68.7% | 0.00% | -71.4% |
| EMR | Emerson Electric | $366,000 | -8.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $204,000 | -16.4% | 4,656 | 0.0% | 0.00% | 0.0% | |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -242,565 | -100.0% | -0.06% | – |
| Y | Exit | Alleghany Corp | $0 | – | -73,219 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.