COOKE & BIELER LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.7B
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| Stock | Value |
|---|---|
ARWArrow Electronics | $155.4B |
ENOVColfax Corporation | $137.6B |
FNFFNF Group | $137.6B |
SYFSynchrony Financial | $127.9B |
AERAerCap Holdings N.V. | $125.2B |
—Allergan plc | $123.6B |
ETNEaton PLC | $121.0B |
GILGildan Activewear | $120.8B |
DOXAmdocs Limited | $117.1B |
STTState Street | $116.4B |
BAMBrookfield Asset Management In | $109.0B |
UPSUnited Parcel Service | $107.7B |
ICEIntercontinental Exchange, Inc | $107.2B |
BACVerizon Communications | $106.2B |
CBChubb Limited | $104.9B |
RSReliance Steel & Aluminum | $103.2B |
OMCOmnicom Group | $102.0B |
ACGLArch Capital | $100.0B |
XOMExxon Mobil | $100.0B |
SNASnap-on Incorporated | $99.4B |
JPMJP Morgan Chase | $98.2B |
CCKCrown Holdings | $97.1B |
TELTE Connectivity | $95.9B |
—Laboratory Corp. of America | $95.0B |
MDTMedtronic PLC | $94.4B |
UNHUnitedHealth Group | $93.1B |
AMEAmetek Inc | $90.9B |
JCIJohnson Controls | $90.8B |
AXTAAxalta Coating Systems Ltd. | $88.6B |
HN9Hanesbrands Inc | $87.3B |
BRK/BBerkshire Hathaway Cl B | $86.9B |
WFCWells Fargo | $85.4B |
WHRWhirlpool Corp. | $83.3B |
CCLCarnival | $83.2B |
CBRECBRE Group, Inc. Cl A | $80.7B |
WGOWinnebago | $72.9B |
HELEHelen of Troy | $71.0B |
AMATApplied Materials Inc | $69.0B |
PNCPNC Financial Services | $69.0B |
JNJJohnson & Johnson | $68.5B |
MATVSchweitzer Mauduit | $67.4B |
MMM3M Company | $66.8B |
BDXBecton, Dickinson and Company | $65.6B |
GJBSteelcase Cl A | $61.2B |
SLBSchlumberger | $58.8B |
WSMWilliams-Sonoma Inc | $52.4B |
8INSyneos Health Inc | $51.6B |
WKCWorld Fuel Svcs | $50.7B |
—TCF Financial | $49.9B |
PGRProgressive | $48.1B |
AEOAmerican Eagle Outfitters | $47.6B |
4I1Philip Morris Int'l | $46.4B |
PGTIUSDPGT Innovations, Inc. | $45.9B |
BFHAlliance Data Systems Corp. | $44.2B |
LDOSLeidos Holdings Inc | $42.4B |
ATVIEURActivision Blizzard Inc | $42.4B |
HXLHexcel Corporation | $42.1B |
CBSHCommerce Bancshares | $38.6B |
NXQuanex Building Products | $37.7B |
ALAir Lease Corp | $36.7B |
MDMednax | $35.8B |
—FirstCash Inc | $34.4B |
DCIDonaldson | $31.2B |
PLXSPlexus Corp | $30.6B |
UMPQUSDUmpqua Holdings | $29.7B |
GTESGates Industrial Corporation P | $28.8B |
JNJJohnson & Johnson | $28.7B |
WWDWoodward | $28.0B |
GBCIGlacier Bancorp, Inc. | $26.9B |
PRAAPRA Group | $26.4B |
FULH.B. Fuller Company | $26.4B |
4I1Philip Morris Int'l | $24.9B |
VREXVarex Imaging Corporation | $23.8B |
HRCHill Rom Holdings | $23.8B |
STAYUSDExtended Stay America | $22.6B |
AMWDAmerican Woodmark | $22.4B |
RSReliance Steel & Aluminum | $21.0B |
—Actuant Corporation | $18.8B |
DNOWNOW Inc. | $18.4B |
RUSHARush Enterprises | $17.5B |
MKSIMKS Instruments, Inc. | $17.1B |
—HFF Inc CL A | $17.1B |
MBUUMalibu Boats Inc | $16.2B |
COHUCOHU | $14.7B |
TMKTorchmark | $13.4B |
ENQEntegris | $13.4B |
CAHCardinal Health | $13.1B |
NWLINational Western Life Grp Cl A | $12.6B |
RNRRenaissanceRe | $12.3B |
PRGOPerrigo Co PLC | $11.7B |
ESNTEssent Group Ltd | $10.5B |
KAIKadant | $8.7B |
ITWIllinois Tool Works | $7.5B |
—MTS Systems Corporation | $5.4B |
GRCGorman Rupp Co | $4.9B |
EMREmerson Electric | $681.0M |
DEODiageo plc ADR | $448.0M |
ULUnilever PLC ADR | $291.0M |
GISGeneral Mills | $263.0M |
MSFTMicrosoft | $241.0M |
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