$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 2.7% .
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% |
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% |
Sell | Brookfield Corp | $250,658,851 | +2.5% | 7,449,000 | -0.7% | 2.34% | -1.9% | |
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% |
OTEX | Sell | Open Text Corp | $158,080,715 | -10.9% | 3,804,590 | -17.4% | 1.47% | -14.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | |
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% |
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% |
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% |
RUSHA | Sell | Rush Enterprises Inc. Class A | $45,691,665 | +4.7% | 752,250 | -5.9% | 0.43% | +0.2% |
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% |
Sell | London Stock Exchange Group PL | $38,609,094 | +0.7% | 363,000 | -7.9% | 0.36% | -3.5% | |
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% |
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% |
Sell | FirstCash Inc | $20,766,952 | -66.1% | 222,511 | -65.4% | 0.19% | -67.5% | |
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% |
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% |
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% |
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 |
---|---|
13F-HR | 2024-05-10 |
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 |
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.