COOKE & BIELER LP Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$5.2B
Holdings
100
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 5,764,407 | $177.1B | 3403.39% | |
| 2 | —Laboratory Corp. of America | 870,991 | $134.3B | 2579.43% | |
| 3 | FNFFNF Group | 2,976,480 | $133.4B | 2563.69% | |
| 4 | STTState Street | 1,378,044 | $123.7B | 2375.69% | |
| 5 | AERAerCap Holdings N.V. | 2,609,328 | $121.2B | 2327.66% | |
| 6 | WHRWhirlpool Corp. | 588,466 | $112.8B | 2166.46% | |
| 7 | OMCOmnicom Group | 1,344,138 | $111.4B | 2140.87% | |
| 8 | PGRProgressive | 2,502,833 | $110.3B | 2120.14% | |
| 9 | HN9Hanesbrands Inc | 4,683,610 | $108.5B | 2084.08% | |
| 10 | RNRRenaissanceRe | 776,174 | $107.9B | 2073.59% | |
| 11 | AXTAAxalta Coating Systems Ltd. | 3,338,676 | $107.0B | 2055.22% | |
| 12 | JPMJP Morgan Chase | 1,152,956 | $105.4B | 2024.65% | |
| 13 | ABTAbbott Laboratories | 2,161,402 | $105.1B | 2018.62% | |
| 14 | —Rockwell Collins | 965,433 | $101.4B | 1949.11% | |
| 15 | CCKCrown Holdings | 1,682,530 | $100.4B | 1928.57% | |
| 16 | —Twenty-First Century Fox (non | 3,520,826 | $99.8B | 1917.06% | |
| 17 | CAHCardinal Health | 1,278,756 | $99.6B | 1914.37% | |
| 18 | —Allergan plc | 405,201 | $98.5B | 1892.49% | |
| 19 | WFCWells Fargo | 1,742,335 | $96.5B | 1854.87% | |
| 20 | CBChubb Corp | 661,192 | $96.1B | 1846.82% | |
| 21 | WKCWorld Fuel Svcs | 2,416,804 | $92.9B | 1785.38% | |
| 22 | ETNEaton PLC | 1,188,802 | $92.5B | 1777.65% | |
| 23 | XOMExxon Mobil | 1,080,522 | $87.2B | 1675.94% | |
| 24 | AMEAmetek Inc | 1,438,601 | $87.1B | 1674.13% | |
| 25 | BRK/BBerkshire Hathaway Cl B | 502,012 | $85.0B | 1633.59% | |
| 26 | BALLBall Corporation | 1,999,155 | $84.4B | 1621.26% | |
| 27 | CCLCarnival | 1,277,100 | $83.7B | 1608.87% | |
| 28 | BAMBrookfield Asset Management In | 2,056,143 | $80.6B | 1548.98% | |
| 29 | ICEIntercontinental Exchange, Inc | 1,219,336 | $80.4B | 1544.31% | |
| 30 | UNUSDUnilever NV | 1,419,222 | $78.4B | 1507.06% | |
| 31 | SYFSynchrony Financial | 2,554,580 | $76.2B | 1463.58% | |
| 32 | BFHAlliance Data Systems Corp. | 288,923 | $74.2B | 1424.90% | |
| 33 | DEODiageo plc ADR | 608,792 | $73.0B | 1401.62% | |
| 34 | CBRECBRE Group, Inc. Cl A | 1,990,337 | $72.4B | 1391.94% | |
| 35 | UNHUnitedHealth Group | 381,243 | $70.7B | 1358.16% | |
| 36 | UPSUnited Parcel Service | 636,557 | $70.4B | 1352.53% | |
| 37 | BDXBecton, Dickinson and Company | 353,807 | $69.0B | 1326.30% | |
| 38 | SLBSchlumberger | 1,045,882 | $68.9B | 1323.02% | |
| 39 | —FirstCash Inc | 1,104,002 | $64.4B | 1236.60% | |
| 40 | EATBrinker International | 1,522,933 | $58.0B | 1114.81% | |
| 41 | WGOWinnebago | 1,554,738 | $54.4B | 1045.49% | |
| 42 | PHParker Hannifin | 326,632 | $52.2B | 1002.97% | |
| 43 | MATVSchweitzer Mauduit | 1,330,939 | $49.6B | 952.02% | |
| 44 | NXQuanex Building Products | 2,181,942 | $46.1B | 886.64% | |
| 45 | PNCPNC Financial Services | 366,336 | $45.7B | 878.87% | |
| 46 | JNJJohnson & Johnson | 344,897 | $45.6B | 876.61% | |
| 47 | ACNAccenture Ltd Cl A | 366,533 | $45.3B | 870.98% | |
| 48 | TELTE Connectivity | 556,293 | $43.8B | 840.93% | |
| 49 | PRAAPRA Group | 1,136,490 | $43.1B | 827.56% | |
| 50 | MDMednax | 707,950 | $42.7B | 821.14% | |
| 51 | SNASnap-on Incorporated | 263,522 | $41.6B | 799.95% | |
| 52 | 4I1Philip Morris Int'l | 351,797 | $41.3B | 793.86% | |
| 53 | W3UWestern Union | 2,058,116 | $39.2B | 753.28% | |
| 54 | —TCF Financial | 2,388,784 | $38.1B | 731.57% | |
| 55 | CVXChevron | 344,186 | $35.9B | 689.92% | |
| 56 | BACBank of America | 1,465,080 | $35.5B | 682.88% | |
| 57 | TEN1Tenneco Inc | 613,569 | $35.5B | 681.73% | |
| 58 | GJBSteelcase Cl A | 2,531,484 | $35.4B | 680.92% | |
| 59 | S7VSally Beauty Holdings, Inc. | 1,729,369 | $35.0B | 672.84% | |
| 60 | PGTIUSDPGT Innovations, Inc. | 2,669,190 | $34.2B | 656.43% | |
| 61 | UNFIUnited Natural Foods | 843,055 | $30.9B | 594.45% | |
| 62 | WWDWoodward | 453,030 | $30.6B | 588.22% | |
| 63 | RSReliance Steel & Aluminum | 401,805 | $29.3B | 562.07% | |
| 64 | HELEHelen of Troy | 277,980 | $26.2B | 502.57% | |
| 65 | HRCHill Rom Holdings | 315,130 | $25.1B | 481.99% | |
| 66 | ADIAnalog Devices Inc | 306,145 | $23.8B | 457.61% | |
| 67 | GGenpact Ltd | 806,128 | $22.4B | 431.04% | |
| 68 | TTEKTetra Tech | 482,707 | $22.1B | 424.30% | |
| 69 | ALAir Lease Corp | 582,170 | $21.8B | 417.88% | |
| 70 | UMPQUSDUmpqua Holdings | 1,164,250 | $21.4B | 410.69% | |
| 71 | NWLINational Western Life Grp Cl A | 65,765 | $21.0B | 403.85% | |
| 72 | GGGGraco | 190,091 | $20.8B | 399.11% | |
| 73 | 4I1Philip Morris Int'l | 168,900 | $19.8B | 381.13% | |
| 74 | CBSHCommerce Bancshares | 345,237 | $19.6B | 376.96% | |
| 75 | DCIDonaldson | 411,812 | $18.8B | 360.32% | |
| 76 | —INC Research Holdings, Inc | 307,700 | $18.0B | 345.83% | |
| 77 | JNJJohnson & Johnson | 135,300 | $17.9B | 343.89% | |
| 78 | FULH.B. Fuller Company | 345,800 | $17.7B | 339.57% | |
| 79 | ENQEntegris | 690,710 | $15.2B | 291.29% | |
| 80 | PAGPenske Auto Group | 331,906 | $14.6B | 280.01% | |
| 81 | PRGOPerrigo Co PLC | 149,124 | $11.3B | 216.38% | |
| 82 | NLSUSDNAUTILUS INC COM | 586,770 | $11.2B | 215.90% | |
| 83 | —Actuant Corporation | 438,180 | $10.8B | 207.10% | |
| 84 | FOXFFox Factory Holding Corp | 282,980 | $10.1B | 193.55% | |
| 85 | COHUCOHU | 567,480 | $8.9B | 171.61% | |
| 86 | —HFF Inc CL A | 248,640 | $8.6B | 166.10% | |
| 87 | MBUUMalibu Boats Inc | 327,230 | $8.5B | 162.64% | |
| 88 | RUSHARush Enterprises | 219,915 | $8.2B | 157.08% | |
| 89 | ITWIllinois Tool Works | 52,813 | $7.6B | 145.35% | |
| 90 | TERTeradyne | 249,460 | $7.5B | 143.92% | |
| 91 | SIVBEURSVB Financial Group | 40,623 | $7.1B | 137.20% | |
| 92 | CTSHCognizant Technology Solutions | 105,280 | $7.0B | 134.32% | |
| 93 | —Infinity Property & Casualty | 62,675 | $5.9B | 113.18% | |
| 94 | TMKTorchmark | 69,202 | $5.3B | 101.71% | |
| 95 | KMBKimberly Clark | 36,667 | $4.7B | 90.95% | |
| 96 | ULUnilever PLC ADR | 52,000 | $2.8B | 54.07% | |
| 97 | EMREmerson Electric | 10,417 | $621.0M | 11.93% | |
| 98 | MMM3M Company | 2,566 | $534.0M | 10.26% | |
| 99 | TIFEURTiffany & Company | 3,200 | $300.0M | 5.76% | |
| 100 | GISGeneral Mills | 5,000 | $277.0M | 5.32% |
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