$10.3 Billion is the total value of COOKE & BIELER LP's 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Sell | Arrow Electronics | $347,168,319 | -5.3% | 2,780,238 | -20.7% | 3.38% | -5.8% |
| GIL | Buy | Gildan Activewear | $329,466,775 | +21.9% | 9,926,688 | +0.6% | 3.21% | +21.3% |
| AER | Sell | AerCap Holdings N.V. | $315,200,751 | -12.0% | 5,605,562 | -8.7% | 3.07% | -12.5% |
| STT | Sell | State Street | $308,602,511 | -4.4% | 4,077,190 | -2.0% | 3.01% | -4.9% |
| TEL | Sell | TE Connectivity | $271,307,907 | +12.0% | 2,068,684 | -1.9% | 2.64% | +11.5% |
| Buy | Brookfield Corp | $244,492,918 | +19.8% | 7,502,084 | +15.6% | 2.38% | +19.2% | |
| OMC | Sell | Omnicom Group | $244,182,675 | +12.7% | 2,588,326 | -2.5% | 2.38% | +12.2% |
| Sell | ESAB Corporation | $228,733,985 | +3.5% | 3,872,253 | -17.8% | 2.23% | +3.0% | |
| XRAY | Sell | Dentsply Sirona Inc | $224,824,501 | +20.4% | 5,723,638 | -2.4% | 2.19% | +19.7% |
| FNF | Buy | Fidelity National Financial In | $224,400,205 | +23.4% | 6,424,283 | +32.9% | 2.19% | +22.8% |
| RBA | New | Ritchie Bros. Auctioneers | $197,481,277 | – | 3,508,283 | +100.0% | 1.92% | – |
| HELE | Buy | Helen of Troy | $180,921,977 | -10.0% | 1,901,040 | +4.9% | 1.76% | -10.4% |
| OTEX | Buy | Open Text Corp | $177,485,511 | +33.5% | 4,604,034 | +2.6% | 1.73% | +32.8% |
| ACGL | Sell | Arch Capital | $170,726,374 | -2.6% | 2,515,491 | -9.9% | 1.66% | -3.1% |
| WWD | Sell | Woodward | $165,996,279 | -2.1% | 1,704,799 | -2.9% | 1.62% | -2.6% |
| GL | Buy | Globe Life Inc | $163,904,385 | -6.6% | 1,489,769 | +2.3% | 1.60% | -7.1% |
| MDT | Sell | Medtronic PLC | $157,375,480 | +0.7% | 1,952,065 | -2.9% | 1.53% | +0.2% |
| ESNT | Sell | Essent Group Ltd | $155,929,989 | +1.4% | 3,893,383 | -1.5% | 1.52% | +0.9% |
| GNTX | Sell | Gentex Corporation | $153,140,644 | +0.8% | 5,463,455 | -1.9% | 1.49% | +0.3% |
| IART | Sell | Integra Lifesciences | $152,743,381 | -0.3% | 2,660,571 | -2.6% | 1.49% | -0.8% |
| HAS | Buy | Hasbro | $152,274,826 | -3.3% | 2,836,186 | +9.8% | 1.48% | -3.8% |
| KMX | Sell | CarMax Inc | $150,688,197 | +3.4% | 2,344,247 | -2.0% | 1.47% | +2.9% |
| AME | Sell | Ametek Inc | $148,385,418 | -1.9% | 1,021,024 | -5.7% | 1.44% | -2.4% |
| GOOGL | Buy | Alphabet Inc CL A | $145,310,171 | +162.4% | 1,400,850 | +123.2% | 1.42% | +161.1% |
| WMB | Sell | The Williams Companies Inc | $144,526,939 | -11.7% | 4,840,152 | -2.7% | 1.41% | -12.1% |
| JNJ | Buy | Johnson & Johnson | $140,794,886 | -3.8% | 908,354 | +9.6% | 1.37% | -4.3% |
| SWK | Sell | Stanley Black & Decker | $135,497,607 | -18.6% | 1,681,529 | -24.1% | 1.32% | -19.0% |
| BAX | Buy | Baxter International Inc | $132,058,493 | +2.2% | 3,255,880 | +28.4% | 1.29% | +1.6% |
| ATVI | Sell | Activision Blizzard Inc | $130,650,824 | -13.3% | 1,526,473 | -22.5% | 1.27% | -13.8% |
| WGO | Sell | Winnebago | $130,514,342 | +5.6% | 2,261,947 | -3.6% | 1.27% | +5.0% |
| PRGO | Sell | Perrigo Co PLC | $127,812,809 | -4.3% | 3,563,223 | -9.0% | 1.24% | -4.7% |
| LH | Buy | Laboratory Corp. of America | $126,718,531 | +3.1% | 552,343 | +5.8% | 1.23% | +2.6% |
| HBI | Buy | Hanesbrands Inc | $126,480,056 | -14.5% | 24,045,638 | +3.4% | 1.23% | -14.9% |
| MKSI | Sell | MKS Instruments Inc. | $124,375,955 | -11.7% | 1,403,475 | -15.6% | 1.21% | -12.1% |
| BWXT | Sell | BWX Technologies Inc | $121,510,420 | +6.8% | 1,927,513 | -1.6% | 1.18% | +6.3% |
| CB | Buy | Chubb Limited | $121,002,102 | -2.0% | 623,144 | +11.3% | 1.18% | -2.5% |
| LNSTY | Sell | London Stock Exchange Group PLadr | $116,945,842 | +14.1% | 4,753,896 | -0.6% | 1.14% | +13.6% |
| INGR | Sell | Ingredion Incorporated | $114,059,167 | +3.7% | 1,121,195 | -0.2% | 1.11% | +3.2% |
| ATO | Sell | Atmos Energy | $113,545,735 | -1.8% | 1,010,553 | -2.1% | 1.11% | -2.3% |
| CBRE | Buy | CBRE Group Inc. Cl A | $113,280,565 | -3.7% | 1,555,838 | +1.8% | 1.10% | -4.3% |
| ALL | Buy | Allstate Corporation | $109,325,478 | +2.5% | 986,603 | +25.5% | 1.06% | +2.0% |
| USB | Buy | US Bancorp | $108,805,173 | -7.2% | 3,018,174 | +12.3% | 1.06% | -7.6% |
| AEO | Sell | American Eagle Outfitters | $108,441,446 | -6.5% | 8,068,560 | -2.9% | 1.06% | -7.0% |
| UL | Sell | Unilever PLC ADRadr | $97,783,723 | +0.0% | 1,882,991 | -3.0% | 0.95% | -0.5% |
| WHR | Sell | Whirlpool Corp. | $96,136,436 | -8.6% | 728,196 | -2.1% | 0.94% | -9.1% |
| DFS | New | Discover Financial Services | $95,412,229 | – | 965,320 | +100.0% | 0.93% | – |
| AYI | Sell | Acuity Brands Inc | $95,421,423 | +6.9% | 522,199 | -3.1% | 0.93% | +6.3% |
| HCA | Sell | HCA Healthcare Inc. | $93,452,938 | +6.5% | 354,418 | -3.1% | 0.91% | +5.9% |
| GTES | Sell | Gates Industrial Corporation P | $91,961,301 | +18.4% | 6,620,684 | -2.7% | 0.90% | +17.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $91,741,742 | -3.2% | 297,120 | -3.1% | 0.89% | -3.6% |
| AWI | Sell | Armstrong World Industries Inc | $87,009,473 | +0.2% | 1,221,357 | -3.5% | 0.85% | -0.2% |
| JPM | Sell | JP Morgan Chase | $85,886,669 | -5.9% | 659,095 | -3.1% | 0.84% | -6.3% |
| GBCI | Buy | Glacier Bancorp Inc | $84,065,245 | +70.0% | 2,001,077 | +99.9% | 0.82% | +69.2% |
| TFX | New | Teleflex Incorporated | $79,244,487 | – | 312,836 | +100.0% | 0.77% | – |
| VZ | Sell | Verizon Communications | $77,809,945 | -3.9% | 2,000,770 | -2.6% | 0.76% | -4.3% |
| EOG | Buy | EOG Resources Inc | $77,039,728 | +40.6% | 672,073 | +58.8% | 0.75% | +39.9% |
| Sell | Brookfield Asset Management - | $76,736,809 | +10.7% | 2,345,257 | -3.0% | 0.75% | +10.0% | |
| SCHW | Buy | Charles Schwab Corporation | $73,355,938 | -28.8% | 1,400,457 | +13.1% | 0.72% | -29.1% |
| BDX | Buy | Becton Dickinson and Company | $73,166,140 | +13.2% | 295,573 | +16.3% | 0.71% | +12.6% |
| PGTI | Sell | PGT Innovations Inc | $71,166,988 | +24.7% | 2,834,209 | -10.8% | 0.69% | +24.0% |
| LKQ | New | LKQ Corp | $70,625,390 | – | 1,244,281 | +100.0% | 0.69% | – |
| CBOE | Buy | Cboe Global Holdings | $68,140,224 | +47.4% | 507,600 | +37.8% | 0.66% | +46.9% |
| PM | Buy | Philip Morris Int'l | $67,314,991 | +4.2% | 692,185 | +8.5% | 0.66% | +3.8% |
| PNC | Buy | PNC Financial Services | $65,086,004 | +17.2% | 512,085 | +45.6% | 0.63% | +16.5% |
| WMG | Sell | Warner Music Group Corp | $64,423,555 | -21.3% | 1,930,583 | -17.4% | 0.63% | -21.6% |
| RNR | Sell | RenaissanceRe | $64,135,045 | -29.2% | 320,131 | -34.9% | 0.62% | -29.5% |
| AMWD | Sell | American Woodmark | $61,269,780 | +0.8% | 1,176,681 | -5.5% | 0.60% | +0.3% |
| Sell | FirstCash Inc | $61,293,155 | +7.4% | 642,688 | -2.2% | 0.60% | +6.8% | |
| MKL | New | Markel Corporation | $59,795,562 | – | 46,810 | +100.0% | 0.58% | – |
| KHC | Sell | The Kraft Heinz Company | $59,660,579 | -7.9% | 1,542,813 | -3.1% | 0.58% | -8.4% |
| MTB | Buy | M&T Bank Corporation | $53,926,429 | +0.0% | 451,003 | +21.3% | 0.52% | -0.6% |
| AL | Sell | Air Lease Corp | $50,424,269 | -3.9% | 1,280,779 | -6.2% | 0.49% | -4.5% |
| COLB | New | Columbia Banking System | $46,255,347 | – | 2,159,447 | +100.0% | 0.45% | – |
| Buy | Open Text Corporation | $44,104,518 | +37.7% | 1,145,000 | +5.8% | 0.43% | +36.9% | |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $43,633,044 | -1.8% | 799,140 | -6.0% | 0.42% | -2.3% |
| WSFS | Sell | WSFS Financial | $39,445,706 | -20.6% | 1,048,809 | -4.3% | 0.38% | -21.0% |
| Sell | London Stock Exchange Group PL | $38,329,851 | +10.0% | 394,000 | -3.0% | 0.37% | +9.4% | |
| BOOM | Sell | DMC Global Inc | $36,149,152 | +11.5% | 1,645,387 | -1.4% | 0.35% | +11.0% |
| ONTO | Sell | Onto Innovation Inc | $34,834,138 | -4.6% | 396,383 | -26.1% | 0.34% | -5.0% |
| VREX | Buy | Varex Imaging Corporation | $33,289,755 | -9.8% | 1,830,113 | +0.6% | 0.32% | -10.2% |
| EPAC | Buy | Enerpac Tool Group | $32,947,301 | +9.5% | 1,292,051 | +9.3% | 0.32% | +8.8% |
| BAC | New | Bank of America | $32,788,413 | – | 1,146,448 | +100.0% | 0.32% | – |
| MBUU | Sell | Malibu Boats Inc | $32,651,978 | -0.7% | 578,423 | -6.2% | 0.32% | -1.2% |
| FUL | Sell | H.B. Fuller Company | $31,582,077 | -22.5% | 461,389 | -18.9% | 0.31% | -22.8% |
| APG | New | APi Group | $30,589,682 | – | 1,360,751 | +100.0% | 0.30% | – |
| SRI | Buy | Stoneridge Inc | $29,866,686 | -8.4% | 1,597,149 | +5.6% | 0.29% | -8.8% |
| Sell | Enovis Corp | $27,725,044 | -67.9% | 518,322 | -67.8% | 0.27% | -68.0% | |
| SCS | Sell | Steelcase Cl A | $27,491,670 | +12.9% | 3,265,044 | -5.2% | 0.27% | +12.6% |
| DFH | Buy | Dream Finders Homes Inc | $22,562,246 | +100.3% | 1,702,811 | +30.9% | 0.22% | +100.0% |
| FLO | New | Flowers Foods Inc | $20,253,249 | – | 738,900 | +100.0% | 0.20% | – |
| CBSH | Sell | Commerce Bancshares | $19,329,313 | -17.3% | 331,265 | -3.5% | 0.19% | -17.9% |
| BV | Buy | BrightView Holdings Inc | $18,456,344 | -9.3% | 3,284,047 | +11.2% | 0.18% | -9.5% |
| ITGR | New | Integer Holdings Corporation | $16,300,575 | – | 210,330 | +100.0% | 0.16% | – |
| NWLI | Sell | National Western Life Grp Cl A | $15,145,554 | -18.1% | 62,425 | -5.2% | 0.15% | -18.2% |
| GRC | Buy | Gorman Rupp Co | $13,630,750 | +8.2% | 545,230 | +10.9% | 0.13% | +8.1% |
| SIGI | Sell | Selective Insurance Group Inc | $12,034,269 | -24.1% | 126,238 | -29.4% | 0.12% | -24.5% |
| PGR | Sell | Progressive | $3,396,531 | -98.3% | 23,742 | -98.4% | 0.03% | -98.3% |
| GIS | Sell | General Mills | $3,330,462 | -49.5% | 38,971 | -50.4% | 0.03% | -50.8% |
| UNH | Sell | UnitedHealth Group | $2,684,311 | -16.6% | 5,680 | -6.4% | 0.03% | -18.8% |
| UPS | United Parcel Service | $2,299,945 | +11.6% | 11,856 | 0.0% | 0.02% | +10.0% | |
| WFC | Sell | Wells Fargo | $2,126,997 | -51.9% | 56,902 | -46.8% | 0.02% | -51.2% |
| RS | Sell | Reliance Steel & Aluminum | $770,220 | +15.3% | 3,000 | -9.1% | 0.01% | +14.3% |
| ITW | Illinois Tool Works | $555,066 | +10.5% | 2,280 | 0.0% | 0.01% | 0.0% | |
| DOX | Sell | Amdocs Limited | $480,150 | -23.4% | 5,000 | -27.5% | 0.01% | -16.7% |
| EMR | Emerson Electric | $435,700 | -9.3% | 5,000 | 0.0% | 0.00% | -20.0% | |
| PFE | Exit | Pfizer | $0 | – | -3,956 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -3,323,881 | -100.0% | -0.58% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -671,528 | -100.0% | -0.65% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -1,882,572 | -100.0% | -0.68% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,378,393 | -100.0% | -0.76% | – |
| IAA | Exit | IAA Inc | $0 | – | -6,875,393 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.