COOKE & BIELER LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$5.3B
Holdings
99
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 5,667,789 | $163.7B | 3063.32% | |
| 2 | —Allergan plc | 781,910 | $131.6B | 2461.75% | |
| 3 | AERAerCap Holdings N.V. | 2,435,140 | $123.5B | 2310.64% | |
| 4 | OMCOmnicom Group | 1,609,625 | $117.0B | 2188.31% | |
| 5 | ARWArrow Electronics | 1,504,201 | $115.9B | 2167.41% | |
| 6 | BACVerizon Communications | 2,400,857 | $114.8B | 2147.86% | |
| 7 | CCKCrown Holdings | 2,241,374 | $113.7B | 2128.03% | |
| 8 | STTState Street | 1,124,672 | $112.2B | 2098.36% | |
| 9 | WHRWhirlpool Corp. | 720,194 | $110.3B | 2062.93% | |
| 10 | ICEIntercontinental Exchange, Inc | 1,512,020 | $109.7B | 2051.38% | |
| 11 | SNASnap-on Incorporated | 714,920 | $105.5B | 1973.33% | |
| 12 | HN9Hanesbrands Inc | 5,662,158 | $104.3B | 1951.20% | |
| 13 | RNRRenaissanceRe | 751,983 | $104.2B | 1948.60% | |
| 14 | WFCWells Fargo | 1,903,133 | $99.7B | 1866.00% | |
| 15 | JCIJohnson Controls | 2,815,823 | $99.2B | 1856.41% | |
| 16 | JPMJP Morgan Chase | 895,038 | $98.4B | 1841.40% | |
| 17 | —Laboratory Corp. of America | 595,359 | $96.3B | 1801.59% | |
| 18 | —Twenty-First Century Fox (non | 2,601,911 | $95.5B | 1785.95% | |
| 19 | XOMExxon Mobil | 1,261,039 | $94.1B | 1760.17% | |
| 20 | FNFFNF Group | 2,330,065 | $93.3B | 1744.53% | |
| 21 | BAMBrookfield Asset Management In | 2,346,652 | $91.5B | 1712.15% | |
| 22 | UPSUnited Parcel Service | 865,745 | $90.6B | 1695.12% | |
| 23 | BALLBall Corporation | 2,245,387 | $89.2B | 1668.09% | |
| 24 | BRK/BBerkshire Hathaway Cl B | 446,381 | $89.0B | 1665.85% | |
| 25 | CBChubb Limited | 622,816 | $85.2B | 1593.60% | |
| 26 | ETNEaton PLC | 1,043,392 | $83.4B | 1559.83% | |
| 27 | SYFSynchrony Financial | 2,413,347 | $80.9B | 1513.86% | |
| 28 | CCLCarnival | 1,191,838 | $78.2B | 1462.25% | |
| 29 | CAHCardinal Health | 1,245,210 | $78.0B | 1460.15% | |
| 30 | —FirstCash Inc | 921,108 | $74.8B | 1400.12% | |
| 31 | PGRProgressive | 1,226,316 | $74.7B | 1397.85% | |
| 32 | AMEAmetek Inc | 982,249 | $74.6B | 1396.04% | |
| 33 | ABTAbbott Laboratories | 1,175,165 | $70.4B | 1317.35% | |
| 34 | MATVSchweitzer Mauduit | 1,774,966 | $69.5B | 1300.03% | |
| 35 | BFHAlliance Data Systems Corp. | 317,214 | $67.5B | 1263.21% | |
| 36 | CBRECBRE Group, Inc. Cl A | 1,365,614 | $64.5B | 1206.37% | |
| 37 | WKCWorld Fuel Svcs | 2,613,086 | $64.2B | 1200.16% | |
| 38 | BDXBecton, Dickinson and Company | 293,721 | $63.6B | 1190.77% | |
| 39 | HELEHelen of Troy | 713,297 | $62.1B | 1160.97% | |
| 40 | DOXAmdocs Limited | 914,733 | $61.0B | 1141.78% | |
| 41 | GJBSteelcase Cl A | 4,387,074 | $59.7B | 1116.20% | |
| 42 | —TCF Financial | 2,582,433 | $58.9B | 1102.00% | |
| 43 | SLBSchlumberger | 908,004 | $58.8B | 1100.43% | |
| 44 | JNJJohnson & Johnson | 452,835 | $58.0B | 1085.65% | |
| 45 | EATBrinker International | 1,551,302 | $56.0B | 1047.69% | |
| 46 | MKLMarkel Corporation | 47,012 | $55.0B | 1029.25% | |
| 47 | UNHUnitedHealth Group | 252,981 | $54.1B | 1012.82% | |
| 48 | DEODiageo plc ADR | 392,368 | $53.1B | 994.04% | |
| 49 | PNCPNC Financial Services | 337,621 | $51.1B | 955.27% | |
| 50 | 8INSyneos Health Inc | 1,345,440 | $47.8B | 893.56% | |
| 51 | PRAAPRA Group | 1,226,088 | $46.6B | 871.63% | |
| 52 | NXQuanex Building Products | 2,553,515 | $44.4B | 831.22% | |
| 53 | 4I1Philip Morris Int'l | 442,600 | $44.0B | 823.05% | |
| 54 | AXTAAxalta Coating Systems Ltd. | 1,454,652 | $43.9B | 821.59% | |
| 55 | TEN1Tenneco Inc | 739,711 | $40.6B | 759.33% | |
| 56 | ADIAnalog Devices Inc | 442,865 | $40.4B | 755.02% | |
| 57 | TELTE Connectivity | 392,328 | $39.2B | 733.25% | |
| 58 | ACNAccenture Ltd Cl A | 250,837 | $38.5B | 720.32% | |
| 59 | UNUSDUnilever NV | 677,092 | $38.2B | 714.29% | |
| 60 | ENOVColfax Corporation | 1,170,720 | $37.3B | 698.67% | |
| 61 | WWDWoodward | 513,349 | $36.8B | 688.22% | |
| 62 | CBSHCommerce Bancshares | 553,053 | $33.1B | 619.86% | |
| 63 | WGOWinnebago | 806,083 | $30.3B | 567.02% | |
| 64 | UMPQUSDUmpqua Holdings | 1,373,180 | $29.4B | 550.02% | |
| 65 | DCIDonaldson | 648,535 | $29.2B | 546.60% | |
| 66 | RSReliance Steel & Aluminum | 338,540 | $29.0B | 543.02% | |
| 67 | PGTIUSDPGT Innovations, Inc. | 1,412,190 | $26.3B | 492.72% | |
| 68 | ALAir Lease Corp | 588,900 | $25.1B | 469.56% | |
| 69 | NLSUSDNautilus, Inc. | 1,863,370 | $25.1B | 468.86% | |
| 70 | COHUCOHU | 1,077,278 | $24.6B | 459.71% | |
| 71 | JNJJohnson & Johnson | 184,300 | $23.6B | 441.85% | |
| 72 | HRCHill Rom Holdings | 268,636 | $23.4B | 437.23% | |
| 73 | DNOWNOW Inc. | 2,253,630 | $23.0B | 430.89% | |
| 74 | 4I1Philip Morris Int'l | 222,900 | $22.2B | 414.50% | |
| 75 | UNFIUnited Natural Foods | 503,697 | $21.6B | 404.64% | |
| 76 | FULH.B. Fuller Company | 413,580 | $20.6B | 384.77% | |
| 77 | TTEKTetra Tech | 413,790 | $20.3B | 378.93% | |
| 78 | NWLINational Western Life Grp Cl A | 60,567 | $18.5B | 345.46% | |
| 79 | —Actuant Corporation | 709,630 | $16.5B | 308.67% | |
| 80 | PLXSPlexus Corp | 267,430 | $16.0B | 298.84% | |
| 81 | VREXVarex Imaging Corporation | 438,531 | $15.7B | 293.55% | |
| 82 | MDMednax | 267,495 | $14.9B | 278.40% | |
| 83 | FOXFFox Factory Holding Corp | 412,700 | $14.4B | 269.45% | |
| 84 | WSMWilliams-Sonoma Inc | 268,630 | $14.2B | 265.15% | |
| 85 | MBUUMalibu Boats Inc | 420,990 | $14.0B | 261.56% | |
| 86 | —MTS Systems Corporation | 256,355 | $13.2B | 247.71% | |
| 87 | GGenpact Ltd | 377,294 | $12.1B | 225.81% | |
| 88 | RUSHARush Enterprises | 280,187 | $11.9B | 222.72% | |
| 89 | PAGPenske Auto Group | 224,207 | $9.9B | 185.94% | |
| 90 | GRCGorman Rupp Co | 324,569 | $9.5B | 177.61% | |
| 91 | ITWIllinois Tool Works | 51,414 | $8.1B | 150.69% | |
| 92 | CTSHCognizant Technology Solutions | 98,051 | $7.9B | 147.66% | |
| 93 | PRGOPerrigo Co PLC | 85,123 | $7.1B | 132.72% | |
| 94 | —HFF Inc CL A | 118,810 | $5.9B | 110.47% | |
| 95 | KMBKimberly Clark | 36,500 | $4.0B | 75.21% | |
| 96 | ULUnilever PLC ADR | 48,100 | $2.7B | 49.99% | |
| 97 | TMKTorchmark | 29,950 | $2.5B | 47.16% | |
| 98 | EMREmerson Electric | 10,200 | $697.0M | 13.04% | |
| 99 | CVXChevron | 2,650 | $302.0M | 5.65% | |
| 100 | GISGeneral Mills | 5,000 | $225.0M | 4.21% |
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