$10.7 Billion is the total value of COOKE & BIELER LP's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AerCap Holdings N.V. | $353,505,696 | +12.2% | 5,565,266 | -0.7% | 3.30% | +7.4% |
| ARW | Sell | Arrow Electronics | $330,769,203 | -4.7% | 2,309,357 | -16.9% | 3.08% | -8.8% |
| TEL | Buy | TE Connectivity | $323,357,950 | +19.2% | 2,307,063 | +11.5% | 3.02% | +14.1% |
| GIL | Sell | Gildan Activewear | $318,507,310 | -3.3% | 9,879,259 | -0.5% | 2.97% | -7.4% |
| STT | Sell | State Street | $294,615,874 | -4.5% | 4,025,907 | -1.3% | 2.75% | -8.6% |
| New | RB Global Inc | $260,830,740 | – | 4,347,179 | +100.0% | 2.43% | – | |
| GL | Buy | Globe Life Inc | $250,704,886 | +53.0% | 2,287,036 | +53.5% | 2.34% | +46.4% |
| Sell | Brookfield Corp | $250,658,851 | +2.5% | 7,449,000 | -0.7% | 2.34% | -1.9% | |
| FNF | Buy | Fidelity National Financial In | $242,850,960 | +8.2% | 6,745,860 | +5.0% | 2.26% | +3.6% |
| HELE | Buy | Helen of Troy | $221,491,229 | +22.4% | 2,050,465 | +7.9% | 2.06% | +17.2% |
| OMC | Sell | Omnicom Group | $212,751,594 | -12.9% | 2,235,960 | -13.6% | 1.98% | -16.6% |
| XRAY | Sell | Dentsply Sirona Inc | $211,776,155 | -5.8% | 5,291,758 | -7.5% | 1.98% | -9.8% |
| WWD | Sell | Woodward | $202,335,116 | +21.9% | 1,701,582 | -0.2% | 1.89% | +16.7% |
| Sell | ESAB Corporation | $200,637,995 | -12.3% | 3,015,299 | -22.1% | 1.87% | -16.0% | |
| KMX | Sell | CarMax Inc | $193,141,684 | +28.2% | 2,307,547 | -1.6% | 1.80% | +22.7% |
| HAS | Sell | Hasbro | $181,078,396 | +18.9% | 2,795,714 | -1.4% | 1.69% | +13.8% |
| ESNT | Sell | Essent Group Ltd | $176,018,216 | +12.9% | 3,761,073 | -3.4% | 1.64% | +8.0% |
| MDT | Sell | Medtronic PLC | $170,775,419 | +8.5% | 1,938,427 | -0.7% | 1.59% | +3.8% |
| SCHW | Buy | Charles Schwab Corporation | $160,756,610 | +119.1% | 2,836,214 | +102.5% | 1.50% | +109.7% |
| OTEX | Sell | Open Text Corp | $158,080,715 | -10.9% | 3,804,590 | -17.4% | 1.47% | -14.7% |
| CBRE | Buy | CBRE Group Inc. Cl A | $157,979,010 | +39.5% | 1,957,366 | +25.8% | 1.47% | +33.5% |
| GNTX | Sell | Gentex Corporation | $157,321,803 | +2.7% | 5,376,685 | -1.6% | 1.47% | -1.7% |
| SWK | Sell | Stanley Black & Decker | $154,285,456 | +13.9% | 1,646,414 | -2.1% | 1.44% | +9.0% |
| LH | Buy | Laboratory Corp. of America | $151,054,722 | +19.2% | 625,926 | +13.3% | 1.41% | +14.1% |
| WGO | Sell | Winnebago | $150,433,100 | +15.3% | 2,255,707 | -0.3% | 1.40% | +10.4% |
| JNJ | Sell | Johnson & Johnson | $149,028,762 | +5.8% | 900,367 | -0.9% | 1.39% | +1.4% |
| CB | Buy | Chubb Limited | $148,314,911 | +22.6% | 770,227 | +23.6% | 1.38% | +17.3% |
| BAX | Sell | Baxter International Inc | $146,391,114 | +10.9% | 3,213,150 | -1.3% | 1.36% | +6.1% |
| WMB | Sell | The Williams Companies Inc | $144,437,445 | -0.1% | 4,426,523 | -8.5% | 1.35% | -4.3% |
| AME | Sell | Ametek Inc | $129,186,877 | -12.9% | 798,041 | -21.8% | 1.20% | -16.6% |
| MKSI | Sell | MKS Instruments Inc. | $129,063,293 | +3.8% | 1,193,925 | -14.9% | 1.20% | -0.7% |
| WMG | Buy | Warner Music Group Corp | $125,717,431 | +95.1% | 4,818,606 | +149.6% | 1.17% | +86.6% |
| COP | New | ConocoPhillips | $119,361,517 | – | 1,152,027 | +100.0% | 1.11% | – |
| PRGO | Sell | Perrigo Co PLC | $119,329,870 | -6.6% | 3,514,871 | -1.4% | 1.11% | -10.6% |
| INGR | Sell | Ingredion Incorporated | $118,583,902 | +4.0% | 1,119,244 | -0.2% | 1.11% | -0.5% |
| BWXT | Sell | BWX Technologies Inc | $118,321,886 | -2.6% | 1,653,233 | -14.2% | 1.10% | -6.8% |
| ATO | Sell | Atmos Energy | $115,775,751 | +2.0% | 995,150 | -1.5% | 1.08% | -2.4% |
| IART | Buy | Integra Lifesciences | $112,681,969 | -26.2% | 2,739,654 | +3.0% | 1.05% | -29.4% |
| USB | Buy | US Bancorp | $111,437,180 | +2.4% | 3,372,796 | +11.7% | 1.04% | -2.0% |
| DFS | Sell | Discover Financial Services | $111,452,815 | +16.8% | 953,811 | -1.2% | 1.04% | +11.8% |
| HBI | Sell | Hanesbrands Inc | $107,733,097 | -14.8% | 23,729,757 | -1.3% | 1.00% | -18.5% |
| ACGL | Sell | Arch Capital | $106,921,354 | -37.4% | 1,428,475 | -43.2% | 1.00% | -40.0% |
| WHR | Sell | Whirlpool Corp. | $106,356,729 | +10.6% | 714,811 | -1.8% | 0.99% | +6.0% |
| ALL | Sell | Allstate Corporation | $105,773,380 | -3.2% | 970,042 | -1.7% | 0.99% | -7.4% |
| PNC | Buy | PNC Financial Services | $102,889,059 | +58.1% | 816,904 | +59.5% | 0.96% | +51.3% |
| AYI | Buy | Acuity Brands Inc | $102,091,994 | +7.0% | 626,024 | +19.9% | 0.95% | +2.5% |
| JPM | Sell | JP Morgan Chase | $94,118,005 | +9.6% | 647,126 | -1.8% | 0.88% | +4.9% |
| AEO | Sell | American Eagle Outfitters | $94,014,258 | -13.3% | 7,967,310 | -1.3% | 0.88% | -17.0% |
| ATVI | Sell | Activision Blizzard Inc | $91,440,884 | -30.0% | 1,084,708 | -28.9% | 0.85% | -33.0% |
| TFX | Buy | Teleflex Incorporated | $89,257,276 | +12.6% | 368,786 | +17.9% | 0.83% | +7.8% |
| AWI | Sell | Armstrong World Industries Inc | $89,132,471 | +2.4% | 1,213,347 | -0.7% | 0.83% | -2.0% |
| GTES | Sell | Gates Industrial Corporation P | $87,746,496 | -4.6% | 6,509,384 | -1.7% | 0.82% | -8.7% |
| AMWD | Sell | American Woodmark | $86,314,596 | +40.9% | 1,130,216 | -3.9% | 0.80% | +34.8% |
| UL | Sell | Unilever PLC ADRadr | $86,248,459 | -11.8% | 1,654,488 | -12.1% | 0.80% | -15.5% |
| RNR | Buy | RenaissanceRe | $81,983,374 | +27.8% | 439,542 | +37.3% | 0.76% | +22.2% |
| HCA | Sell | HCA Healthcare Inc. | $81,783,611 | -12.5% | 269,486 | -24.0% | 0.76% | -16.2% |
| BDX | Sell | Becton Dickinson and Company | $76,982,676 | +5.2% | 291,590 | -1.3% | 0.72% | +0.7% |
| Sell | Brookfield Asset Management - | $75,127,834 | -2.1% | 2,302,416 | -1.8% | 0.70% | -6.3% | |
| PM | Buy | Philip Morris Int'l | $73,810,677 | +9.6% | 756,102 | +9.2% | 0.69% | +4.9% |
| VZ | Sell | Verizon Communications | $73,117,920 | -6.0% | 1,966,064 | -1.7% | 0.68% | -10.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $73,128,132 | -20.3% | 214,452 | -27.8% | 0.68% | -23.7% |
| LKQ | Sell | LKQ Corp | $72,195,598 | +2.2% | 1,238,984 | -0.4% | 0.67% | -2.2% |
| PGTI | Sell | PGT Innovations Inc | $72,025,394 | +1.2% | 2,470,854 | -12.8% | 0.67% | -3.0% |
| CBOE | Sell | Cboe Global Holdings | $69,239,617 | +1.6% | 501,700 | -1.2% | 0.65% | -2.7% |
| GBCI | Buy | Glacier Bancorp Inc | $68,564,867 | -18.4% | 2,199,707 | +9.9% | 0.64% | -22.0% |
| MKL | Sell | Markel Group | $63,700,972 | +6.5% | 46,054 | -1.6% | 0.59% | +2.1% |
| EOG | Sell | EOG Resources Inc | $62,933,875 | -18.3% | 549,929 | -18.2% | 0.59% | -21.7% |
| KHC | Buy | The Kraft Heinz Company | $54,943,244 | -7.9% | 1,547,697 | +0.3% | 0.51% | -11.9% |
| LNSTY | Sell | London Stock Exchange Group PLadr | $54,910,824 | -53.0% | 2,051,974 | -56.8% | 0.51% | -55.0% |
| MTB | Sell | M&T Bank Corporation | $54,956,618 | +1.9% | 444,058 | -1.5% | 0.51% | -2.5% |
| AL | Buy | Air Lease Corp | $53,868,023 | +6.8% | 1,287,169 | +0.5% | 0.50% | +2.2% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $45,691,665 | +4.7% | 752,250 | -5.9% | 0.43% | +0.2% |
| COLB | Buy | Columbia Banking System | $45,129,125 | -2.4% | 2,225,302 | +3.0% | 0.42% | -6.7% |
| DFH | Buy | Dream Finders Homes Inc | $43,190,884 | +91.4% | 1,756,441 | +3.1% | 0.40% | +83.2% |
| VREX | Sell | Varex Imaging Corporation | $42,972,188 | +29.1% | 1,823,173 | -0.4% | 0.40% | +23.8% |
| GOOGL | Sell | Alphabet Inc CL A | $42,905,029 | -70.5% | 358,438 | -74.4% | 0.40% | -71.7% |
| Sell | Open Text Corporation | $40,015,946 | -9.3% | 961,000 | -16.1% | 0.37% | -13.3% | |
| WSFS | Sell | WSFS Financial | $39,341,545 | -0.3% | 1,042,989 | -0.6% | 0.37% | -4.4% |
| BAC | Buy | Bank of America | $38,843,305 | +18.5% | 1,353,897 | +18.1% | 0.36% | +13.5% |
| Sell | London Stock Exchange Group PL | $38,609,094 | +0.7% | 363,000 | -7.9% | 0.36% | -3.5% | |
| APG | Buy | APi Group | $37,841,814 | +23.7% | 1,388,181 | +2.0% | 0.35% | +18.5% |
| EPAC | Buy | Enerpac Tool Group | $35,626,932 | +8.1% | 1,319,516 | +2.1% | 0.33% | +3.4% |
| ITGR | Buy | Integer Holdings Corporation | $34,284,981 | +110.3% | 386,920 | +84.0% | 0.32% | +101.3% |
| MBUU | Sell | Malibu Boats Inc | $33,835,264 | +3.6% | 576,803 | -0.3% | 0.32% | -0.9% |
| FUL | Sell | H.B. Fuller Company | $32,925,993 | +4.3% | 460,439 | -0.2% | 0.31% | -0.3% |
| FLO | Buy | Flowers Foods Inc | $32,381,768 | +59.9% | 1,301,518 | +76.1% | 0.30% | +53.3% |
| SRI | Buy | Stoneridge Inc | $31,027,270 | +3.9% | 1,646,009 | +3.1% | 0.29% | -0.7% |
| BOOM | Buy | DMC Global Inc | $30,364,929 | -16.0% | 1,709,737 | +3.9% | 0.28% | -19.6% |
| ONTO | Sell | Onto Innovation Inc | $26,525,227 | -23.9% | 227,743 | -42.5% | 0.25% | -27.1% |
| NWLI | Sell | National Western Life Grp Cl A | $25,804,198 | +70.4% | 62,095 | -0.5% | 0.24% | +62.8% |
| SCS | Sell | Steelcase Cl A | $25,054,809 | -8.9% | 3,249,651 | -0.5% | 0.23% | -12.7% |
| BV | Buy | BrightView Holdings Inc | $23,876,566 | +29.4% | 3,325,427 | +1.3% | 0.22% | +23.9% |
| Sell | FirstCash Inc | $20,766,952 | -66.1% | 222,511 | -65.4% | 0.19% | -67.5% | |
| STC | New | Stewart Information Services | $19,621,312 | – | 476,940 | +100.0% | 0.18% | – |
| GRC | Buy | Gorman Rupp Co | $16,370,568 | +20.1% | 567,831 | +4.1% | 0.15% | +15.0% |
| CBSH | Sell | Commerce Bancshares | $16,045,433 | -17.0% | 329,475 | -0.5% | 0.15% | -20.2% |
| GIS | Sell | General Mills | $1,986,300 | -40.4% | 25,897 | -33.5% | 0.02% | -40.6% |
| UNH | Sell | UnitedHealth Group | $1,751,933 | -34.7% | 3,645 | -35.8% | 0.02% | -38.5% |
| RS | Reliance Steel & Aluminum | $814,770 | +5.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive | $764,569 | -77.5% | 5,776 | -75.7% | 0.01% | -78.8% |
| ITW | Sell | Illinois Tool Works | $550,352 | -0.8% | 2,200 | -3.5% | 0.01% | 0.0% |
| WFC | Sell | Wells Fargo | $541,012 | -74.6% | 12,676 | -77.7% | 0.01% | -76.2% |
| EMR | Emerson Electric | $451,950 | +3.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service | $448,125 | -80.5% | 2,500 | -78.9% | 0.00% | -81.8% |
| Sell | Enovis Corp | $290,528 | -99.0% | 4,531 | -99.1% | 0.00% | -98.9% | |
| DOX | Sell | Amdocs Limited | $257,010 | -46.5% | 2,600 | -48.0% | 0.00% | -60.0% |
| TJX | New | TJX | $211,975 | – | 2,500 | +100.0% | 0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -126,238 | -100.0% | -0.12% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -3,508,283 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.