COOKE & BIELER LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.3B
Holdings
99
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 11,299,830 | $346.5B | 3361.89% | |
| 2 | ARWArrow Electronics | 2,761,187 | $306.0B | 2969.30% | |
| 3 | ENOVColfax Corporation | 6,476,049 | $283.7B | 2753.11% | |
| 4 | AERAerCap Holdings N.V. | 4,674,677 | $274.6B | 2664.56% | |
| 5 | IAA-WUSDIAA Inc | 4,820,196 | $265.8B | 2579.12% | |
| 6 | ACGLArch Capital | 5,884,984 | $225.8B | 2191.17% | |
| 7 | LDOSLeidos Holdings Inc | 2,248,451 | $216.5B | 2100.68% | |
| 8 | FNFFNF Group | 5,239,477 | $213.0B | 2067.26% | |
| 9 | —FirstCash Inc | 3,163,763 | $207.8B | 2016.09% | |
| 10 | STTState Street | 2,388,923 | $200.7B | 1947.49% | |
| 11 | ESNTEssent Group Ltd | 4,166,045 | $197.8B | 1919.84% | |
| 12 | RSReliance Steel & Aluminum | 1,297,376 | $197.6B | 1917.24% | |
| 13 | HELEHelen of Troy | 935,674 | $197.1B | 1912.70% | |
| 14 | IARTIntegra Lifesciences | 2,699,449 | $186.5B | 1809.80% | |
| 15 | YUSDAlleghany Corp | 286,043 | $179.1B | 1738.39% | |
| 16 | DOXAmdocs Limited | 2,551,217 | $179.0B | 1736.66% | |
| 17 | WHRWhirlpool Corp. | 797,971 | $175.8B | 1706.24% | |
| 18 | WWDWoodward | 1,429,017 | $172.4B | 1672.76% | |
| 19 | BWXTBWX Technologies Inc | 2,559,242 | $168.8B | 1637.57% | |
| 20 | ATOAtmos Energy | 1,698,292 | $167.9B | 1629.03% | |
| 21 | 8INSyneos Health Inc | 2,160,271 | $163.9B | 1590.03% | |
| 22 | HRCHill Rom Holdings | 1,459,284 | $161.2B | 1564.46% | |
| 23 | AEOAmerican Eagle Outfitters | 5,350,092 | $156.4B | 1518.03% | |
| 24 | HN9Hanesbrands Inc | 7,721,322 | $151.9B | 1473.79% | |
| 25 | OMCOmnicom Group | 2,037,945 | $151.1B | 1466.37% | |
| 26 | MATVSchweitzer Mauduit | 2,891,486 | $141.6B | 1374.01% | |
| 27 | BAMBrookfield Asset Management In | 3,079,133 | $137.0B | 1329.63% | |
| 28 | TELTE Connectivity | 1,035,259 | $133.7B | 1297.02% | |
| 29 | SYFSynchrony Financial | 3,278,576 | $133.3B | 1293.58% | |
| 30 | AYIAcuity Brands Inc | 770,991 | $127.2B | 1234.45% | |
| 31 | BACVerizon Communications | 2,125,570 | $123.6B | 1199.40% | |
| 32 | PGRProgressive | 1,269,699 | $121.4B | 1178.00% | |
| 33 | CBChubb Limited | 762,006 | $120.4B | 1168.09% | |
| 34 | WGOWinnebago | 1,553,793 | $119.2B | 1156.60% | |
| 35 | AXTAAxalta Coating Systems Ltd. | 3,958,873 | $117.1B | 1136.34% | |
| 36 | AMEAmetek Inc | 904,299 | $115.5B | 1120.84% | |
| 37 | SCHWCharles Schwab Corporation | 1,714,351 | $111.7B | 1084.31% | |
| 38 | BRK/BBerkshire Hathaway Cl B | 430,770 | $110.0B | 1067.89% | |
| 39 | —Laboratory Corp. of America | 418,546 | $106.7B | 1035.80% | |
| 40 | AMWDAmerican Woodmark | 1,080,842 | $106.5B | 1033.93% | |
| 41 | UNHUnitedHealth Group | 274,255 | $102.0B | 990.20% | |
| 42 | HCAHCA Healthcare Inc. | 536,827 | $101.1B | 981.11% | |
| 43 | USBUS Bancorp | 1,824,844 | $100.9B | 979.42% | |
| 44 | GISGeneral Mills | 1,543,444 | $94.6B | 918.40% | |
| 45 | HIIHuntington Ingalls Industries | 453,591 | $93.4B | 906.06% | |
| 46 | PGTIUSDPGT Innovations Inc | 3,533,672 | $89.2B | 865.82% | |
| 47 | MDTMedtronic PLC | 750,776 | $88.7B | 860.62% | |
| 48 | ULUnilever PLC ADR | 1,578,850 | $88.1B | 855.36% | |
| 49 | ATVIEURActivision Blizzard Inc | 929,356 | $86.4B | 838.70% | |
| 50 | BDXBecton Dickinson and Company | 350,775 | $85.3B | 827.64% | |
| 51 | GLGlobe Life Inc | 865,806 | $83.7B | 811.85% | |
| 52 | GNTXGentex Corporation | 2,309,384 | $82.4B | 799.36% | |
| 53 | STAYUSDExtended Stay America | 4,144,000 | $81.8B | 794.20% | |
| 54 | ALSThe Allstate Corporation | 685,551 | $78.8B | 764.37% | |
| 55 | PRGOPerrigo Co PLC | 1,924,754 | $77.9B | 755.87% | |
| 56 | JNJJohnson & Johnson | 470,783 | $77.4B | 750.81% | |
| 57 | CBSHCommerce Bancshares | 999,924 | $76.6B | 743.35% | |
| 58 | CBRECBRE Group Inc. Cl A | 944,134 | $74.7B | 724.77% | |
| 59 | UMPQUSDUmpqua Holdings | 4,245,209 | $74.5B | 722.96% | |
| 60 | WFCWells Fargo | 1,900,910 | $74.3B | 720.68% | |
| 61 | GJBSteelcase Cl A | 5,131,922 | $73.8B | 716.60% | |
| 62 | MMM3M Company | 382,916 | $73.8B | 715.95% | |
| 63 | RNRRenaissanceRe | 445,356 | $71.4B | 692.54% | |
| 64 | JPMJP Morgan Chase | 455,353 | $69.3B | 672.65% | |
| 65 | FULH.B. Fuller Company | 1,079,379 | $67.9B | 658.92% | |
| 66 | HXLHexcel Corporation | 1,168,473 | $65.4B | 634.96% | |
| 67 | GTESGates Industrial Corporation P | 4,063,352 | $65.0B | 630.48% | |
| 68 | AWIArmstrong World Industries Inc | 694,764 | $62.6B | 607.37% | |
| 69 | GBCIGlacier Bancorp Inc | 1,090,180 | $62.2B | 603.84% | |
| 70 | UPSUnited Parcel Service | 353,831 | $60.1B | 583.66% | |
| 71 | ICEIntercontinental Exchange, Inc | 528,581 | $59.0B | 572.83% | |
| 72 | RUSHARush Enterprises | 1,162,816 | $57.9B | 562.27% | |
| 73 | ALAir Lease Corp | 1,172,592 | $57.5B | 557.55% | |
| 74 | 4I1Philip Morris Int'l | 623,511 | $55.3B | 536.91% | |
| 75 | SWKStanley Black & Decker | 262,062 | $52.3B | 507.76% | |
| 76 | PLXSPlexus Corp | 568,698 | $52.2B | 506.82% | |
| 77 | ONTOOnto Innovation Inc | 784,836 | $51.6B | 500.44% | |
| 78 | SIGISelective Insurance Group Inc | 642,030 | $46.6B | 451.93% | |
| 79 | MKSIMKS Instruments Inc. | 244,329 | $45.3B | 439.61% | |
| 80 | PNCPNC Financial Services | 254,868 | $44.7B | 433.82% | |
| 81 | JNJJohnson & Johnson | 245,400 | $40.3B | 391.36% | |
| 82 | BVBrightView Holdings Inc | 2,276,450 | $38.4B | 372.66% | |
| 83 | SLBSchlumberger | 1,347,170 | $36.6B | 355.45% | |
| 84 | EPACEnerpac Tool Group | 1,268,275 | $33.1B | 321.46% | |
| 85 | VREXVarex Imaging Corporation | 1,541,532 | $31.6B | 306.50% | |
| 86 | 4I1Philip Morris Int'l | 332,900 | $29.5B | 286.67% | |
| 87 | SRIStoneridge Inc | 928,264 | $29.5B | 286.53% | |
| 88 | NWLINational Western Life Grp Cl A | 116,959 | $29.1B | 282.60% | |
| 89 | WSFSWSFS Financial | 581,785 | $29.0B | 281.09% | |
| 90 | KAIKadant | 153,980 | $28.5B | 276.44% | |
| 91 | MBUUMalibu Boats Inc | 341,987 | $27.3B | 264.43% | |
| 92 | RSReliance Steel & Aluminum | 161,800 | $24.6B | 239.11% | |
| 93 | BOOMDMC Global Inc | 273,456 | $14.8B | 143.98% | |
| 94 | GRCGorman Rupp Co | 431,416 | $14.3B | 138.61% | |
| 95 | ITWIllinois Tool Works | 42,273 | $9.4B | 90.87% | |
| 96 | SNASnap-on Incorporated | 30,500 | $7.0B | 68.30% | |
| 97 | ETNEaton PLC | 12,550 | $1.7B | 16.84% | |
| 98 | XOMExxon Mobil | 17,930 | $1.0B | 9.71% | |
| 99 | EMREmerson Electric | 9,100 | $821.0M | 7.97% | |
| 100 | PGProcter & Gamble | 2,094 | $284.0M | 2.76% |
Page 1 of 2Next