COOKE & BIELER LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$11.4T
Holdings
99
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 3,060,590 | $363.1B | 3.19% | |
| 2 | ACGLArch Capital | 7,290,327 | $353.0B | 3.10% | |
| 3 | GILGildan Activewear | 9,042,345 | $338.9B | 2.97% | |
| 4 | HELEHelen of Troy | 1,463,173 | $286.5B | 2.51% | |
| 5 | IAA-WUSDIAA Inc | 7,420,616 | $283.8B | 2.49% | |
| 6 | ENOVColfax Corporation | 7,010,845 | $279.0B | 2.45% | |
| 7 | STTState Street | 2,976,796 | $259.3B | 2.28% | |
| 8 | FNFFidelity National Financial In | 5,034,680 | $245.9B | 2.16% | |
| 9 | PGRProgressive | 2,141,671 | $244.1B | 2.14% | |
| 10 | AERAerCap Holdings N.V. | 4,811,972 | $241.9B | 2.12% | |
| 11 | ATOAtmos Energy | 1,850,748 | $221.1B | 1.94% | |
| 12 | OMCOmnicom Group | 2,411,969 | $204.7B | 1.80% | |
| 13 | WWDWoodward | 1,605,894 | $200.6B | 1.76% | |
| 14 | XRAYDentsply Sirona Inc | 4,041,177 | $198.9B | 1.75% | |
| 15 | HN9Hanesbrands Inc | 13,087,957 | $194.9B | 1.71% | |
| 16 | TELTE Connectivity | 1,484,899 | $194.5B | 1.71% | |
| 17 | BAMBrookfield Asset Management In | 3,429,139 | $194.0B | 1.70% | |
| 18 | 8INSyneos Health Inc | 2,359,503 | $191.0B | 1.68% | |
| 19 | GLGlobe Life Inc | 1,875,816 | $188.7B | 1.66% | |
| 20 | FCFSFirstCash Inc | 2,503,337 | $176.1B | 1.55% | |
| 21 | LDOSLeidos Holdings Inc | 1,606,861 | $173.6B | 1.52% | |
| 22 | ATVIEURActivision Blizzard Inc | 2,143,786 | $171.7B | 1.51% | |
| 23 | ESNTEssent Group Ltd | 4,133,095 | $170.3B | 1.49% | |
| 24 | GISGeneral Mills | 2,489,172 | $168.6B | 1.48% | |
| 25 | IARTIntegra Lifesciences | 2,529,419 | $162.5B | 1.43% | |
| 26 | YUSDAlleghany Corp | 187,980 | $159.2B | 1.40% | |
| 27 | GNTXGentex Corporation | 5,332,397 | $155.5B | 1.36% | |
| 28 | BDXBecton Dickinson and Company | 582,436 | $154.9B | 1.36% | |
| 29 | AMEAmetek Inc | 1,151,249 | $153.3B | 1.35% | |
| 30 | WMBThe Williams Companies Inc | 4,585,687 | $153.2B | 1.34% | |
| 31 | PRGOPerrigo Co PLC | 3,867,727 | $148.6B | 1.30% | |
| 32 | KMXCarmax Inc | 1,526,064 | $147.2B | 1.29% | |
| 33 | SWKStanley Black & Decker | 1,027,216 | $143.6B | 1.26% | |
| 34 | DOXAmdocs Limited | 1,703,926 | $140.1B | 1.23% | |
| 35 | ALSThe Allstate Corporation | 1,010,123 | $139.9B | 1.23% | |
| 36 | WHRWhirlpool Corp. | 787,148 | $136.0B | 1.19% | |
| 37 | BWXTBWX Technologies Inc | 2,486,054 | $133.9B | 1.17% | |
| 38 | CBChubb Limited | 614,099 | $131.4B | 1.15% | |
| 39 | AEOAmerican Eagle Outfitters | 7,760,030 | $130.4B | 1.14% | |
| 40 | RNRRenaissanceRe | 810,782 | $128.5B | 1.13% | |
| 41 | USBUS Bancorp | 2,387,213 | $126.9B | 1.11% | |
| 42 | MKSIMKS Instruments Inc. | 819,188 | $122.9B | 1.08% | |
| 43 | MDTMedtronic PLC | 1,083,738 | $120.2B | 1.06% | |
| 44 | AWIArmstrong World Industries Inc | 1,331,092 | $119.8B | 1.05% | |
| 45 | BACVerizon Communications | 2,222,161 | $113.2B | 0.99% | |
| 46 | WGOWinnebago | 2,094,087 | $113.1B | 0.99% | |
| 47 | JNJJohnson & Johnson | 636,138 | $112.7B | 0.99% | |
| 48 | INGRIngredion Incorporated | 1,226,539 | $106.9B | 0.94% | |
| 49 | PCARPACCAR Inc | 1,184,058 | $104.3B | 0.91% | |
| 50 | —London Stock Exchange Group PL | 3,780,677 | $100.3B | 0.88% | |
| 51 | —Laboratory Corp. of America | 362,459 | $95.6B | 0.84% | |
| 52 | ULUnilever PLC ADR | 2,079,074 | $94.7B | 0.83% | |
| 53 | HIIHuntington Ingalls Industries | 466,986 | $93.1B | 0.82% | |
| 54 | BRK/BBerkshire Hathaway Cl B | 258,852 | $91.4B | 0.80% | |
| 55 | UNHUnitedHealth Group | 167,130 | $85.2B | 0.75% | |
| 56 | BAXBaxter International Inc | 1,087,095 | $84.3B | 0.74% | |
| 57 | GTESGates Industrial Corporation P | 5,522,670 | $83.2B | 0.73% | |
| 58 | HCAHCA Healthcare Inc. | 321,463 | $80.6B | 0.71% | |
| 59 | JPMJP Morgan Chase | 590,547 | $80.5B | 0.71% | |
| 60 | SCHWCharles Schwab Corporation | 906,576 | $76.4B | 0.67% | |
| 61 | CBSHCommerce Bancshares | 1,043,370 | $74.7B | 0.66% | |
| 62 | 4I1Philip Morris Int'l | 784,016 | $73.7B | 0.65% | |
| 63 | PLXSPlexus Corp | 865,939 | $70.8B | 0.62% | |
| 64 | PGTIUSDPGT Innovations Inc | 3,892,268 | $70.0B | 0.61% | |
| 65 | UMPQUSDUmpqua Holdings | 3,405,251 | $64.2B | 0.56% | |
| 66 | AMWDAmerican Woodmark | 1,270,371 | $62.2B | 0.55% | |
| 67 | HASHasbro | 743,890 | $60.9B | 0.53% | |
| 68 | WSFSWSFS Financial | 1,275,586 | $59.5B | 0.52% | |
| 69 | MATVSchweitzer Mauduit | 1,910,842 | $52.5B | 0.46% | |
| 70 | FULH.B. Fuller Company | 791,093 | $52.3B | 0.46% | |
| 71 | GBCIGlacier Bancorp Inc | 1,033,146 | $51.9B | 0.46% | |
| 72 | BOOMDMC Global Inc | 1,655,714 | $50.5B | 0.44% | |
| 73 | ALAir Lease Corp | 1,124,234 | $50.2B | 0.44% | |
| 74 | WFCWells Fargo | 1,016,034 | $49.2B | 0.43% | |
| 75 | RUSHARush Enterprises Inc. Class A | 939,977 | $47.9B | 0.42% | |
| 76 | AYIAcuity Brands Inc | 247,614 | $46.9B | 0.41% | |
| 77 | KHCThe Kraft Heinz Company | 1,164,980 | $45.9B | 0.40% | |
| 78 | JNJJohnson & Johnson | 254,400 | $45.1B | 0.40% | |
| 79 | LSEGYLondon Stock Exchange Group PL | 406,000 | $42.6B | 0.37% | |
| 80 | GJBSteelcase Cl A | 3,562,456 | $42.6B | 0.37% | |
| 81 | MMM3M Company | 279,225 | $41.6B | 0.36% | |
| 82 | SRIStoneridge Inc | 1,960,253 | $40.7B | 0.36% | |
| 83 | MBUUMalibu Boats Inc | 632,143 | $36.7B | 0.32% | |
| 84 | SWKStanley Black & Decker | 254,000 | $35.5B | 0.31% | |
| 85 | BVBrightView Holdings Inc | 2,290,360 | $31.2B | 0.27% | |
| 86 | SIGISelective Insurance Group Inc | 343,740 | $30.7B | 0.27% | |
| 87 | EPACEnerpac Tool Group | 1,399,273 | $30.6B | 0.27% | |
| 88 | VREXVarex Imaging Corporation | 1,427,270 | $30.4B | 0.27% | |
| 89 | 4I1Philip Morris Int'l | 294,900 | $27.7B | 0.24% | |
| 90 | PNCPNC Financial Services | 140,770 | $26.0B | 0.23% | |
| 91 | DFHDream Finders Homes Inc | 1,339,947 | $22.9B | 0.20% | |
| 92 | NWLINational Western Life Grp Cl A | 108,201 | $22.8B | 0.20% | |
| 93 | ONTOOnto Innovation Inc | 227,818 | $19.8B | 0.17% | |
| 94 | GRCGorman Rupp Co | 336,568 | $12.1B | 0.11% | |
| 95 | UPSUnited Parcel Service | 14,390 | $3.1B | 0.03% | |
| 96 | RSReliance Steel & Aluminum | 6,390 | $1.2B | 0.01% | |
| 97 | SLBSchlumberger | 17,201 | $711.0M | 0.01% | |
| 98 | EMREmerson Electric | 5,000 | $490.0M | 0.00% | |
| 99 | ITWIllinois Tool Works | 2,280 | $477.0M | 0.00% | |
| 100 | SYFSynchrony Financial | 12,260 | $427.0M | 0.00% |
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