COOKE & BIELER LP Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$10.3B
Holdings
105
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 2,780,238 | $347.2B | 3381.70% | |
| 2 | GILGildan Activewear | 9,926,688 | $329.5B | 3209.28% | |
| 3 | AERAerCap Holdings N.V. | 5,605,562 | $315.2B | 3070.31% | |
| 4 | STTState Street | 4,077,190 | $308.6B | 3006.04% | |
| 5 | TELTE Connectivity | 2,068,684 | $271.3B | 2642.76% | |
| 6 | BNBrookfield Corp | 7,502,084 | $244.5B | 2381.56% | |
| 7 | OMCOmnicom Group | 2,588,326 | $244.2B | 2378.54% | |
| 8 | ESABESAB Corporation | 3,872,253 | $228.7B | 2228.05% | |
| 9 | XRAYDentsply Sirona Inc | 5,723,638 | $224.8B | 2189.98% | |
| 10 | FNFFidelity National Financial In | 6,424,283 | $224.4B | 2185.84% | |
| 11 | RBAGBPRitchie Bros. Auctioneers | 3,508,283 | $197.5B | 1923.62% | |
| 12 | HELEHelen of Troy | 1,901,040 | $180.9B | 1762.32% | |
| 13 | OTXOpen Text Corp | 4,604,034 | $177.5B | 1728.85% | |
| 14 | ACGLArch Capital | 2,515,491 | $170.7B | 1663.01% | |
| 15 | WWDWoodward | 1,704,799 | $166.0B | 1616.94% | |
| 16 | GLGlobe Life Inc | 1,489,769 | $163.9B | 1596.55% | |
| 17 | MDTMedtronic PLC | 1,952,065 | $157.4B | 1532.96% | |
| 18 | ESNTEssent Group Ltd | 3,893,383 | $155.9B | 1518.88% | |
| 19 | GNTXGentex Corporation | 5,463,455 | $153.1B | 1491.71% | |
| 20 | IARTIntegra Lifesciences | 2,660,571 | $152.7B | 1487.85% | |
| 21 | HASHasbro | 2,836,186 | $152.3B | 1483.28% | |
| 22 | KMXCarMax Inc | 2,344,247 | $150.7B | 1467.82% | |
| 23 | AMEAmetek Inc | 1,021,024 | $148.4B | 1445.39% | |
| 24 | GOOGLAlphabet Inc CL A | 1,400,850 | $145.3B | 1415.43% | |
| 25 | WMBThe Williams Companies Inc | 4,840,152 | $144.5B | 1407.80% | |
| 26 | BAXBaxter International Inc | 3,255,880 | $132.1B | 1286.36% | |
| 27 | ATVIEURActivision Blizzard Inc | 1,526,473 | $130.7B | 1272.64% | |
| 28 | WGOWinnebago | 2,261,947 | $130.5B | 1271.32% | |
| 29 | PRGOPerrigo Co PLC | 3,563,223 | $127.8B | 1245.00% | |
| 30 | —Laboratory Corp. of America | 552,343 | $126.7B | 1234.33% | |
| 31 | HN9Hanesbrands Inc | 24,045,638 | $126.5B | 1232.01% | |
| 32 | MKSIMKS Instruments Inc. | 1,403,475 | $124.4B | 1211.52% | |
| 33 | BWXTBWX Technologies Inc | 1,927,513 | $121.5B | 1183.61% | |
| 34 | CBChubb Limited | 623,144 | $121.0B | 1178.65% | |
| 35 | —London Stock Exchange Group PL | 4,753,896 | $116.9B | 1139.14% | |
| 36 | INGRIngredion Incorporated | 1,121,195 | $114.1B | 1111.02% | |
| 37 | ATOAtmos Energy | 1,010,553 | $113.5B | 1106.01% | |
| 38 | CBRECBRE Group Inc. Cl A | 1,555,838 | $113.3B | 1103.43% | |
| 39 | ALSAllstate Corporation | 986,603 | $109.3B | 1064.92% | |
| 40 | SWKStanley Black & Decker | 1,354,529 | $109.1B | 1063.18% | |
| 41 | USBUS Bancorp | 3,018,174 | $108.8B | 1059.84% | |
| 42 | AEOAmerican Eagle Outfitters | 8,068,560 | $108.4B | 1056.31% | |
| 43 | JNJJohnson & Johnson | 670,954 | $104.0B | 1013.02% | |
| 44 | ULUnilever PLC ADR | 1,882,991 | $97.8B | 952.49% | |
| 45 | WHRWhirlpool Corp. | 728,196 | $96.1B | 936.44% | |
| 46 | AYIAcuity Brands Inc | 522,199 | $95.4B | 929.48% | |
| 47 | DFSEURDiscover Financial Services | 965,320 | $95.4B | 929.39% | |
| 48 | HCAHCA Healthcare Inc. | 354,418 | $93.5B | 910.30% | |
| 49 | GTESGates Industrial Corporation P | 6,620,684 | $92.0B | 895.78% | |
| 50 | BRK/BBerkshire Hathaway Cl B | 297,120 | $91.7B | 893.63% | |
| 51 | AWIArmstrong World Industries Inc | 1,221,357 | $87.0B | 847.54% | |
| 52 | JPMJP Morgan Chase | 659,095 | $85.9B | 836.59% | |
| 53 | GBCIGlacier Bancorp Inc | 2,001,077 | $84.1B | 818.86% | |
| 54 | TFXTeleflex Incorporated | 312,836 | $79.2B | 771.90% | |
| 55 | BACVerizon Communications | 2,000,770 | $77.8B | 757.93% | |
| 56 | EOGEOG Resources Inc | 672,073 | $77.0B | 750.42% | |
| 57 | BAMBrookfield Asset Management - | 2,345,257 | $76.7B | 747.47% | |
| 58 | SCHWCharles Schwab Corporation | 1,400,457 | $73.4B | 714.54% | |
| 59 | BDXBecton Dickinson and Company | 295,573 | $73.2B | 712.69% | |
| 60 | PGTIUSDPGT Innovations Inc | 2,834,209 | $71.2B | 693.22% | |
| 61 | LKQ1LKQ Corp | 1,244,281 | $70.6B | 687.94% | |
| 62 | CBOECboe Global Holdings | 507,600 | $68.1B | 663.74% | |
| 63 | PNCPNC Financial Services | 512,085 | $65.1B | 633.98% | |
| 64 | WMGWarner Music Group Corp | 1,930,583 | $64.4B | 627.53% | |
| 65 | RNRRenaissanceRe | 320,131 | $64.1B | 624.73% | |
| 66 | FCFSFirstCash Inc | 642,688 | $61.3B | 597.05% | |
| 67 | AMWDAmerican Woodmark | 1,176,681 | $61.3B | 596.81% | |
| 68 | MKLMarkel Corporation | 46,810 | $59.8B | 582.45% | |
| 69 | KHCThe Kraft Heinz Company | 1,542,813 | $59.7B | 581.13% | |
| 70 | MTBM&T Bank Corporation | 451,003 | $53.9B | 525.28% | |
| 71 | ALAir Lease Corp | 1,280,779 | $50.4B | 491.17% | |
| 72 | COLBColumbia Banking System | 2,159,447 | $46.3B | 450.56% | |
| 73 | OTEXOpen Text Corporation | 1,145,000 | $44.1B | 429.61% | |
| 74 | RUSHARush Enterprises Inc. Class A | 799,140 | $43.6B | 425.02% | |
| 75 | 4I1Philip Morris Int'l | 409,285 | $39.8B | 387.70% | |
| 76 | WSFSWSFS Financial | 1,048,809 | $39.4B | 384.23% | |
| 77 | LSEGYLondon Stock Exchange Group PL | 394,000 | $38.3B | 373.36% | |
| 78 | JNJJohnson & Johnson | 237,400 | $36.8B | 358.43% | |
| 79 | BOOMDMC Global Inc | 1,645,387 | $36.1B | 352.12% | |
| 80 | ONTOOnto Innovation Inc | 396,383 | $34.8B | 339.31% | |
| 81 | VREXVarex Imaging Corporation | 1,830,113 | $33.3B | 324.26% | |
| 82 | EPACEnerpac Tool Group | 1,292,051 | $32.9B | 320.93% | |
| 83 | BACBank of America | 1,146,448 | $32.8B | 319.38% | |
| 84 | MBUUMalibu Boats Inc | 578,423 | $32.7B | 318.05% | |
| 85 | FULH.B. Fuller Company | 461,389 | $31.6B | 307.64% | |
| 86 | APGAPi Group | 1,360,751 | $30.6B | 297.96% | |
| 87 | SRIStoneridge Inc | 1,597,149 | $29.9B | 290.92% | |
| 88 | ENOVEnovis Corp | 518,322 | $27.7B | 270.06% | |
| 89 | 4I1Philip Morris Int'l | 282,900 | $27.5B | 267.99% | |
| 90 | GJBSteelcase Cl A | 3,265,044 | $27.5B | 267.79% | |
| 91 | SWKStanley Black & Decker | 327,000 | $26.3B | 256.66% | |
| 92 | DFHDream Finders Homes Inc | 1,702,811 | $22.6B | 219.77% | |
| 93 | FLOFlowers Foods Inc | 738,900 | $20.3B | 197.28% | |
| 94 | CBSHCommerce Bancshares | 331,265 | $19.3B | 188.28% | |
| 95 | BVBrightView Holdings Inc | 3,284,047 | $18.5B | 179.78% | |
| 96 | ITGRInteger Holdings Corporation | 210,330 | $16.3B | 158.78% | |
| 97 | NWLINational Western Life Grp Cl A | 62,425 | $15.1B | 147.53% | |
| 98 | GRCGorman Rupp Co | 545,230 | $13.6B | 132.77% | |
| 99 | SIGISelective Insurance Group Inc | 126,238 | $12.0B | 117.22% | |
| 100 | PGRProgressive | 23,742 | $3.4B | 33.08% |
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