$10.2 Billion is the total value of COOKE & BIELER LP's 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $366,672,614 | +22.0% | 3,506,480 | +7.6% | 3.59% | +11.2% |
| AER | Buy | AerCap Holdings N.V. | $358,229,434 | +39.3% | 6,142,480 | +1.1% | 3.51% | +27.1% |
| STT | Buy | State Street | $322,831,059 | +30.9% | 4,161,803 | +2.6% | 3.16% | +19.4% |
| IAA | Sell | IAA Inc | $275,015,720 | +12.0% | 6,875,393 | -10.8% | 2.69% | +2.1% |
| GIL | Buy | Gildan Activewear | $270,285,766 | -0.3% | 9,864,444 | +2.8% | 2.65% | -9.1% |
| TEL | Buy | TE Connectivity | $242,140,522 | +5.8% | 2,109,238 | +1.7% | 2.37% | -3.5% |
| Buy | ESAB Corporation | $221,006,854 | +52.5% | 4,710,291 | +8.4% | 2.16% | +39.0% | |
| OMC | Buy | Omnicom Group | $216,578,791 | +31.0% | 2,655,128 | +1.3% | 2.12% | +19.4% |
| New | Brookfield Corp | $204,078,598 | – | 6,486,923 | +100.0% | 2.00% | – | |
| HELE | Buy | Helen of Troy | $200,979,456 | +28.1% | 1,812,095 | +11.3% | 1.97% | +16.7% |
| PGR | Sell | Progressive | $196,453,707 | -11.7% | 1,514,561 | -20.9% | 1.92% | -19.5% |
| XRAY | Buy | Dentsply Sirona Inc | $186,785,794 | +42.7% | 5,866,388 | +27.1% | 1.83% | +30.2% |
| FNF | Sell | Fidelity National Financial In | $181,820,394 | +3.4% | 4,833,078 | -0.5% | 1.78% | -5.7% |
| GL | Sell | Globe Life Inc | $175,573,721 | +16.5% | 1,456,439 | -3.7% | 1.72% | +6.2% |
| ACGL | Sell | Arch Capital | $175,285,590 | -41.3% | 2,792,061 | -57.4% | 1.72% | -46.5% |
| WWD | Buy | Woodward | $169,587,648 | +21.0% | 1,755,384 | +0.6% | 1.66% | +10.4% |
| SWK | Sell | Stanley Black & Decker | $166,358,949 | -2.9% | 2,214,576 | -2.8% | 1.63% | -11.4% |
| WMB | Sell | The Williams Companies Inc | $163,642,034 | +11.5% | 4,973,922 | -3.0% | 1.60% | +1.6% |
| HAS | Buy | Hasbro | $157,550,882 | +37.9% | 2,582,378 | +52.4% | 1.54% | +25.7% |
| MDT | Buy | Medtronic PLC | $156,286,837 | +4.0% | 2,010,896 | +8.0% | 1.53% | -5.2% |
| ESNT | Buy | Essent Group Ltd | $153,739,879 | +11.8% | 3,954,215 | +0.3% | 1.50% | +2.0% |
| IART | Sell | Integra Lifesciences | $153,186,941 | +32.3% | 2,732,066 | -0.0% | 1.50% | +20.7% |
| GNTX | Buy | Gentex Corporation | $151,912,307 | +16.1% | 5,570,675 | +1.5% | 1.49% | +5.8% |
| AME | Sell | Ametek Inc | $151,327,938 | +20.0% | 1,083,080 | -2.6% | 1.48% | +9.4% |
| ATVI | Buy | Activision Blizzard Inc | $150,779,387 | +17.9% | 1,969,685 | +14.5% | 1.48% | +7.5% |
| HBI | Buy | Hanesbrands Inc | $147,883,540 | +2.7% | 23,252,129 | +12.4% | 1.45% | -6.3% |
| JNJ | Sell | Johnson & Johnson | $146,342,884 | -1.9% | 828,434 | -9.3% | 1.43% | -10.5% |
| KMX | Buy | CarMax Inc | $145,679,142 | -1.8% | 2,392,497 | +6.4% | 1.43% | -10.5% |
| MKSI | Buy | MKS Instruments Inc. | $140,861,507 | +12.8% | 1,662,475 | +10.0% | 1.38% | +2.8% |
| PRGO | Buy | Perrigo Co PLC | $133,518,701 | +17.8% | 3,916,653 | +23.2% | 1.31% | +7.3% |
| OTEX | Buy | Open Text Corp | $132,996,340 | +55.4% | 4,487,056 | +38.6% | 1.30% | +41.7% |
| BAX | Buy | Baxter International Inc | $129,273,427 | +72.1% | 2,536,265 | +81.9% | 1.27% | +57.1% |
| WGO | Buy | Winnebago | $123,651,169 | -0.3% | 2,346,322 | +0.7% | 1.21% | -9.1% |
| CB | Sell | Chubb Limited | $123,459,893 | +3.9% | 559,655 | -14.3% | 1.21% | -5.2% |
| LH | Sell | Laboratory Corp. of America | $122,914,202 | +12.1% | 521,973 | -2.5% | 1.20% | +2.1% |
| CBRE | Buy | CBRE Group Inc. Cl A | $117,662,297 | +29.5% | 1,528,876 | +13.6% | 1.15% | +18.0% |
| USB | Sell | US Bancorp | $117,197,252 | +6.8% | 2,687,394 | -1.2% | 1.15% | -2.6% |
| AEO | Sell | American Eagle Outfitters | $115,944,640 | +41.9% | 8,305,490 | -1.1% | 1.14% | +29.3% |
| ATO | Sell | Atmos Energy | $115,659,490 | +7.4% | 1,032,029 | -2.4% | 1.13% | -2.1% |
| BWXT | Sell | BWX Technologies Inc | $113,813,161 | +13.4% | 1,959,593 | -1.7% | 1.11% | +3.3% |
| INGR | Sell | Ingredion Incorporated | $110,014,562 | +18.0% | 1,123,400 | -3.0% | 1.08% | +7.6% |
| ALL | Sell | The Allstate Corporation | $106,621,738 | -13.4% | 786,296 | -20.4% | 1.04% | -21.0% |
| WHR | Sell | Whirlpool Corp. | $105,183,715 | +2.1% | 743,558 | -2.7% | 1.03% | -6.9% |
| SCHW | Sell | Charles Schwab Corporation | $103,057,729 | +12.8% | 1,237,782 | -2.7% | 1.01% | +2.9% |
| LNSTY | Buy | London Stock Exchange Group PLadr | $102,461,403 | +2.1% | 4,782,106 | +0.1% | 1.00% | -6.9% |
| UL | Sell | Unilever PLC ADRadr | $97,766,911 | +11.6% | 1,941,746 | -2.8% | 0.96% | +1.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $94,735,614 | +12.5% | 306,687 | -2.7% | 0.93% | +2.5% |
| JPM | Buy | JP Morgan Chase | $91,252,770 | +30.7% | 680,483 | +1.8% | 0.89% | +19.1% |
| RNR | Sell | RenaissanceRe | $90,586,075 | -25.3% | 491,701 | -43.1% | 0.89% | -31.9% |
| AYI | Sell | Acuity Brands Inc | $89,288,466 | +3.6% | 539,149 | -1.5% | 0.87% | -5.6% |
| HCA | Sell | HCA Healthcare Inc. | $87,772,089 | +9.5% | 365,778 | -16.2% | 0.86% | -0.2% |
| AWI | Sell | Armstrong World Industries Inc | $86,849,824 | -14.1% | 1,266,217 | -0.7% | 0.85% | -21.7% |
| Buy | Enovis Corp | $86,280,341 | +21.2% | 1,612,114 | +4.3% | 0.84% | +10.5% | |
| WMG | New | Warner Music Group Corp | $81,813,514 | – | 2,336,194 | +100.0% | 0.80% | – |
| VZ | Sell | Verizon Communications | $80,927,561 | -1.3% | 2,053,999 | -4.9% | 0.79% | -10.0% |
| SYF | Sell | Synchrony Financial | $78,153,994 | +13.7% | 2,378,393 | -2.5% | 0.76% | +3.7% |
| GTES | Buy | Gates Industrial Corporation P | $77,651,371 | +18.9% | 6,805,554 | +1.7% | 0.76% | +8.4% |
| New | Brookfield Asset Management - | $69,339,420 | – | 2,418,536 | +100.0% | 0.68% | – | |
| SYNH | Sell | Syneos Health Inc | $69,052,741 | -49.3% | 1,882,572 | -34.8% | 0.68% | -53.8% |
| PCAR | Sell | PACCAR Inc | $66,461,126 | -32.5% | 671,528 | -43.0% | 0.65% | -38.5% |
| KHC | Buy | The Kraft Heinz Company | $64,794,158 | +32.0% | 1,591,603 | +8.1% | 0.63% | +20.3% |
| BDX | Buy | Becton Dickinson and Company | $64,635,940 | +14.4% | 254,172 | +0.3% | 0.63% | +4.3% |
| PM | Sell | Philip Morris Int'l | $64,574,510 | +18.7% | 638,025 | -2.6% | 0.63% | +8.2% |
| AMWD | Buy | American Woodmark | $60,812,915 | +12.0% | 1,244,636 | +0.5% | 0.60% | +2.1% |
| UMPQ | Buy | Umpqua Holdings | $59,331,276 | +4.5% | 3,323,881 | +0.0% | 0.58% | -4.8% |
| Sell | FirstCash Inc | $57,096,220 | -58.4% | 656,958 | -64.9% | 0.56% | -62.0% | |
| PGTI | Sell | PGT Innovations Inc | $57,074,707 | -21.3% | 3,177,879 | -8.1% | 0.56% | -28.2% |
| PNC | Buy | PNC Financial Services | $55,547,814 | +71.7% | 351,702 | +62.5% | 0.54% | +56.8% |
| GOOGL | Buy | Alphabet Inc CL A | $55,384,089 | +42.5% | 627,724 | +54.4% | 0.54% | +30.0% |
| EOG | Sell | EOG Resources Inc | $54,803,020 | +15.0% | 423,124 | -0.8% | 0.54% | +4.7% |
| MTB | New | M&T Bank Corporation | $53,920,688 | – | 371,713 | +100.0% | 0.53% | – |
| AL | Buy | Air Lease Corp | $52,456,709 | +54.7% | 1,365,349 | +24.9% | 0.51% | +41.2% |
| WSFS | Sell | WSFS Financial | $49,690,328 | -13.3% | 1,095,949 | -11.2% | 0.49% | -21.1% |
| GBCI | Sell | Glacier Bancorp Inc | $49,461,562 | +0.4% | 1,000,841 | -0.2% | 0.48% | -8.5% |
| CBOE | Buy | Cboe Global Holdings | $46,213,738 | +13.1% | 368,325 | +5.8% | 0.45% | +3.0% |
| RUSHA | Buy | Rush Enterprises Inc. Class A | $44,428,590 | +19.5% | 849,820 | +0.2% | 0.44% | +9.0% |
| FUL | Sell | H.B. Fuller Company | $40,730,222 | -0.2% | 568,699 | -16.3% | 0.40% | -8.9% |
| VREX | Buy | Varex Imaging Corporation | $36,922,452 | +11.7% | 1,818,840 | +16.3% | 0.36% | +1.7% |
| ONTO | Buy | Onto Innovation Inc | $36,508,700 | +39.4% | 536,183 | +31.2% | 0.36% | +27.0% |
| London Stock Exchange Group PL | $34,850,611 | +0.8% | 406,000 | 0.0% | 0.34% | -8.1% | ||
| MBUU | Sell | Malibu Boats Inc | $32,884,661 | +10.9% | 616,973 | -0.2% | 0.32% | +1.3% |
| SRI | Sell | Stoneridge Inc | $32,611,850 | +1.9% | 1,512,609 | -19.9% | 0.32% | -7.3% |
| BOOM | Sell | DMC Global Inc | $32,426,250 | +21.1% | 1,668,017 | -0.5% | 0.32% | +10.1% |
| Buy | Open Text Corporation | $32,037,965 | +41.7% | 1,082,000 | +27.1% | 0.31% | +29.2% | |
| EPAC | Sell | Enerpac Tool Group | $30,096,865 | +23.6% | 1,182,588 | -13.4% | 0.30% | +12.6% |
| SCS | Sell | Steelcase Cl A | $24,359,784 | +7.7% | 3,445,514 | -0.7% | 0.24% | -2.1% |
| CBSH | Sell | Commerce Bancshares | $23,360,902 | -59.8% | 343,189 | -60.9% | 0.23% | -63.2% |
| BV | Buy | BrightView Holdings Inc | $20,340,913 | +14.5% | 2,952,237 | +32.0% | 0.20% | +4.2% |
| NWLI | Sell | National Western Life Grp Cl A | $18,494,015 | +3.2% | 65,815 | -37.3% | 0.18% | -5.7% |
| SIGI | Sell | Selective Insurance Group Inc | $15,849,228 | -21.0% | 178,865 | -27.4% | 0.16% | -27.9% |
| GRC | Buy | Gorman Rupp Co | $12,594,280 | +26.0% | 491,580 | +17.0% | 0.12% | +15.0% |
| DFH | Sell | Dream Finders Homes Inc | $11,262,443 | -18.5% | 1,300,513 | -0.3% | 0.11% | -25.7% |
| GIS | Sell | General Mills | $6,592,371 | -92.6% | 78,621 | -93.2% | 0.06% | -93.2% |
| WFC | Sell | Wells Fargo | $4,420,177 | -1.2% | 107,052 | -3.8% | 0.04% | -10.4% |
| UNH | Sell | UnitedHealth Group | $3,218,193 | -5.9% | 6,070 | -10.3% | 0.03% | -13.5% |
| UPS | Sell | United Parcel Service | $2,061,047 | -0.2% | 11,856 | -7.3% | 0.02% | -9.1% |
| RS | Reliance Steel & Aluminum | $668,052 | +16.0% | 3,300 | 0.0% | 0.01% | +16.7% | |
| DOX | Sell | Amdocs Limited | $627,210 | +1.5% | 6,900 | -11.3% | 0.01% | -14.3% |
| EMR | Emerson Electric | $480,300 | +31.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| ITW | Illinois Tool Works | $502,284 | +21.9% | 2,280 | 0.0% | 0.01% | +25.0% | |
| LDOS | Sell | Leidos Holdings Inc | $420,760 | -31.4% | 4,000 | -42.9% | 0.00% | -42.9% |
| PFE | Sell | Pfizer | $202,705 | -0.6% | 3,956 | -15.0% | 0.00% | 0.0% |
| MMM | Exit | 3M Company | $0 | – | -3,490 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -167,626 | -100.0% | -0.40% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -428,467 | -100.0% | -0.40% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -4,524,346 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.