COOKE & BIELER LP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$6.2B
Holdings
98
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENOVColfax Corporation | 9,412,665 | $186.4B | 3002.40% | |
| 2 | ARWArrow Electronics | 3,179,846 | $164.9B | 2657.12% | |
| 3 | PGRProgressive | 1,989,522 | $146.9B | 2366.62% | |
| 4 | STTState Street | 2,644,128 | $140.9B | 2269.10% | |
| 5 | HELEHelen of Troy | 975,128 | $140.4B | 2262.59% | |
| 6 | TELTE Connectivity | 2,132,386 | $134.3B | 2163.51% | |
| 7 | DOXAmdocs Limited | 2,380,159 | $130.8B | 2107.76% | |
| 8 | ETNEaton PLC | 1,627,555 | $126.4B | 2036.99% | |
| 9 | OMCOmnicom Group | 2,301,762 | $126.4B | 2035.75% | |
| 10 | HRCHill Rom Holdings | 1,204,129 | $121.1B | 1951.46% | |
| 11 | GILGildan Activewear | 9,424,625 | $120.3B | 1937.33% | |
| 12 | AERAerCap Holdings N.V. | 4,913,382 | $112.0B | 1803.91% | |
| 13 | —FirstCash Inc | 1,522,719 | $109.2B | 1759.83% | |
| 14 | SNASnap-on Incorporated | 986,470 | $107.3B | 1729.35% | |
| 15 | AMEAmetek Inc | 1,488,366 | $107.2B | 1726.84% | |
| 16 | TCFTCF Financial Corporation | 4,705,491 | $106.6B | 1717.72% | |
| 17 | SYFSynchrony Financial | 6,540,976 | $105.2B | 1695.47% | |
| 18 | RSReliance Steel & Aluminum | 1,201,207 | $105.2B | 1694.97% | |
| 19 | IARTIntegra Lifesciences | 2,229,465 | $99.6B | 1604.37% | |
| 20 | —Laboratory Corp. of America | 774,377 | $97.9B | 1576.73% | |
| 21 | HXLHexcel Corporation | 2,501,181 | $93.0B | 1498.52% | |
| 22 | AEOAmerican Eagle Outfitters | 11,683,689 | $92.9B | 1496.36% | |
| 23 | ESNTEssent Group Ltd | 3,456,265 | $91.0B | 1466.60% | |
| 24 | AXTAAxalta Coating Systems Ltd. | 5,258,739 | $90.8B | 1463.06% | |
| 25 | 8INSyneos Health Inc | 2,233,178 | $88.0B | 1418.18% | |
| 26 | WWDWoodward | 1,466,894 | $87.2B | 1404.64% | |
| 27 | CBRECBRE Group Inc. Cl A | 2,263,380 | $85.4B | 1375.00% | |
| 28 | BAMBrookfield Asset Management In | 1,928,452 | $85.3B | 1374.71% | |
| 29 | CBChubb Limited | 759,577 | $84.8B | 1366.71% | |
| 30 | UNHUnitedHealth Group | 336,479 | $83.9B | 1351.79% | |
| 31 | WHRWhirlpool Corp. | 976,297 | $83.8B | 1349.47% | |
| 32 | SCHWCharles Schwab Corporation | 2,462,204 | $82.8B | 1333.55% | |
| 33 | BWXTBWX Technologies Inc | 1,694,118 | $82.5B | 1329.38% | |
| 34 | ACGLArch Capital | 2,852,941 | $81.2B | 1308.03% | |
| 35 | MATVSchweitzer Mauduit | 2,856,926 | $79.5B | 1280.41% | |
| 36 | HN9Hanesbrands Inc | 9,645,528 | $75.9B | 1222.89% | |
| 37 | AYIAcuity Brands Inc | 885,575 | $75.9B | 1222.06% | |
| 38 | BRK/BBerkshire Hathaway Cl B | 406,054 | $74.2B | 1195.97% | |
| 39 | PRGOPerrigo Co PLC | 1,489,570 | $71.6B | 1153.99% | |
| 40 | ATVIEURActivision Blizzard Inc | 1,181,787 | $70.3B | 1132.39% | |
| 41 | YUSDAlleghany Corp | 126,757 | $70.0B | 1127.91% | |
| 42 | UPSUnited Parcel Service | 747,057 | $69.8B | 1124.30% | |
| 43 | JPMJP Morgan Chase | 760,873 | $68.5B | 1103.54% | |
| 44 | GLGlobe Life Inc | 932,320 | $67.1B | 1080.95% | |
| 45 | JCIJohnson Controls | 2,465,427 | $66.5B | 1070.79% | |
| 46 | MMM3M Company | 482,435 | $65.9B | 1060.94% | |
| 47 | BACVerizon Communications | 1,221,285 | $65.6B | 1057.12% | |
| 48 | CBSHCommerce Bancshares | 1,300,083 | $65.5B | 1054.53% | |
| 49 | MDTMedtronic PLC | 719,872 | $64.9B | 1045.81% | |
| 50 | BDXBecton Dickinson and Company | 282,202 | $64.8B | 1044.59% | |
| 51 | WFCWells Fargo | 2,230,640 | $64.0B | 1031.33% | |
| 52 | LDOSLeidos Holdings Inc | 636,959 | $58.4B | 940.44% | |
| 53 | USBUS Bancorp | 1,674,869 | $57.7B | 929.52% | |
| 54 | MKSIMKS Instruments Inc. | 702,396 | $57.2B | 921.64% | |
| 55 | ICEIntercontinental Exchange, Inc | 678,605 | $54.8B | 882.77% | |
| 56 | JNJJohnson & Johnson | 408,548 | $53.6B | 863.05% | |
| 57 | FNFFNF Group | 2,047,288 | $50.9B | 820.57% | |
| 58 | WGOWinnebago | 1,814,278 | $50.5B | 812.82% | |
| 59 | HCAHCA Healthcare Inc. | 555,825 | $49.9B | 804.54% | |
| 60 | GTESGates Industrial Corporation P | 6,510,683 | $48.0B | 774.06% | |
| 61 | DCIDonaldson | 1,224,155 | $47.3B | 761.82% | |
| 62 | GJBSteelcase Cl A | 4,741,282 | $46.8B | 753.87% | |
| 63 | PNCPNC Financial Services | 487,954 | $46.7B | 752.44% | |
| 64 | XOMExxon Mobil | 1,121,710 | $42.6B | 686.15% | |
| 65 | 4I1Philip Morris Int'l | 557,496 | $40.7B | 655.27% | |
| 66 | HIIHuntington Ingalls Industries | 205,800 | $37.5B | 604.10% | |
| 67 | CCLCarnival | 2,820,826 | $37.1B | 598.48% | |
| 68 | GBCIGlacier Bancorp Inc | 1,079,424 | $36.7B | 591.33% | |
| 69 | PGTIUSDPGT Innovations Inc | 4,292,375 | $36.0B | 580.16% | |
| 70 | UMPQUSDUmpqua Holdings | 3,028,495 | $33.0B | 531.80% | |
| 71 | VREXVarex Imaging Corporation | 1,294,735 | $29.4B | 473.68% | |
| 72 | JNJJohnson & Johnson | 208,400 | $27.3B | 440.23% | |
| 73 | STAYUSDExtended Stay America | 3,513,993 | $25.7B | 413.81% | |
| 74 | SLBSchlumberger | 1,875,047 | $25.3B | 407.48% | |
| 75 | NCLHNorwegian Cruise Line | 2,286,600 | $25.1B | 403.73% | |
| 76 | FULH.B. Fuller Company | 889,646 | $24.8B | 400.30% | |
| 77 | ALAir Lease Corp | 1,083,462 | $24.0B | 386.44% | |
| 78 | PLXSPlexus Corp | 410,148 | $22.4B | 360.50% | |
| 79 | MBUUMalibu Boats Inc | 773,654 | $22.3B | 358.81% | |
| 80 | 4I1Philip Morris Int'l | 290,900 | $21.2B | 341.91% | |
| 81 | KAIKadant | 280,402 | $20.9B | 337.21% | |
| 82 | AMWDAmerican Woodmark | 444,390 | $20.3B | 326.24% | |
| 83 | DNOWNOW Inc. | 3,595,310 | $18.6B | 298.87% | |
| 84 | COHUCOHU | 1,349,550 | $16.7B | 269.15% | |
| 85 | NWLINational Western Life Grp Cl A | 86,707 | $14.9B | 240.26% | |
| 86 | SRIStoneridge Inc | 860,794 | $14.4B | 232.27% | |
| 87 | RSReliance Steel & Aluminum | 163,800 | $14.3B | 231.13% | |
| 88 | EPACEnerpac Tool Group | 847,540 | $14.0B | 225.97% | |
| 89 | RUSHARush Enterprises | 425,294 | $13.6B | 218.69% | |
| 90 | NVEEUSDNv5 Global Inc | 307,361 | $12.7B | 204.45% | |
| 91 | PRAAPRA Group | 375,854 | $10.4B | 167.85% | |
| 92 | ENQEntegris | 157,870 | $7.1B | 113.86% | |
| 93 | ITWIllinois Tool Works | 48,524 | $6.9B | 111.09% | |
| 94 | GRCGorman Rupp Co | 177,763 | $5.5B | 89.38% | |
| 95 | EMREmerson Electric | 10,200 | $486.0M | 7.83% | |
| 96 | CCKCrown Holdings | 6,900 | $400.0M | 6.44% | |
| 97 | GISGeneral Mills | 6,650 | $351.0M | 5.65% | |
| 98 | ULUnilever PLC ADR | 6,150 | $311.0M | 5.01% | |
| 99 | MSFTMicrosoft | 1,800 | $284.0M | 4.58% | |
| 100 | PGProcter & Gamble | 2,094 | $230.0M | 3.71% |
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