COOKE & BIELER LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$10.8B
Holdings
101
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 9,926,167 | $366.5B | 3387.37% | |
| 2 | ENOVColfax Corporation | 7,140,040 | $327.1B | 3023.29% | |
| 3 | IAA-WUSDIAA Inc | 5,888,112 | $321.1B | 2968.31% | |
| 4 | ARWArrow Electronics | 2,701,767 | $307.5B | 2842.65% | |
| 5 | HELEHelen of Troy | 1,191,235 | $271.7B | 2511.77% | |
| 6 | LDOSLeidos Holdings Inc | 2,452,659 | $248.0B | 2291.96% | |
| 7 | —FirstCash Inc | 3,240,370 | $247.7B | 2289.47% | |
| 8 | ACGLArch Capital | 6,280,133 | $244.5B | 2260.40% | |
| 9 | AERAerCap Holdings N.V. | 4,693,301 | $240.3B | 2221.53% | |
| 10 | FNFFNF Group | 5,340,473 | $232.1B | 2145.30% | |
| 11 | WWDWoodward | 1,728,700 | $212.4B | 1963.44% | |
| 12 | STTState Street | 2,510,471 | $206.6B | 1909.28% | |
| 13 | HRCHill Rom Holdings | 1,767,706 | $200.8B | 1855.96% | |
| 14 | 8INSyneos Health Inc | 2,191,291 | $196.1B | 1812.57% | |
| 15 | YUSDAlleghany Corp | 288,299 | $192.3B | 1777.60% | |
| 16 | IARTIntegra Lifesciences | 2,750,361 | $187.7B | 1734.80% | |
| 17 | PGRProgressive | 1,793,632 | $176.2B | 1628.20% | |
| 18 | AEOAmerican Eagle Outfitters | 4,475,070 | $167.9B | 1552.37% | |
| 19 | ATOAtmos Energy | 1,725,209 | $165.8B | 1532.60% | |
| 20 | OMCOmnicom Group | 2,029,467 | $162.3B | 1500.50% | |
| 21 | ESNTEssent Group Ltd | 3,551,403 | $159.6B | 1475.54% | |
| 22 | BAMBrookfield Asset Management In | 3,032,626 | $154.6B | 1429.02% | |
| 23 | TELTE Connectivity | 1,123,895 | $152.0B | 1404.60% | |
| 24 | WHRWhirlpool Corp. | 688,884 | $150.2B | 1388.23% | |
| 25 | GISGeneral Mills | 2,451,919 | $149.4B | 1380.88% | |
| 26 | BWXTBWX Technologies Inc | 2,544,677 | $147.9B | 1367.03% | |
| 27 | DOXAmdocs Limited | 1,800,027 | $139.3B | 1287.11% | |
| 28 | HN9Hanesbrands Inc | 7,217,624 | $134.8B | 1245.54% | |
| 29 | RSReliance Steel & Aluminum | 862,449 | $130.1B | 1202.94% | |
| 30 | SCHWCharles Schwab Corporation | 1,652,050 | $120.3B | 1111.82% | |
| 31 | AMEAmetek Inc | 898,967 | $120.0B | 1109.30% | |
| 32 | WGOWinnebago | 1,743,270 | $118.5B | 1095.06% | |
| 33 | —Laboratory Corp. of America | 428,428 | $118.2B | 1092.37% | |
| 34 | CBChubb Limited | 738,031 | $117.3B | 1084.25% | |
| 35 | MATVSchweitzer Mauduit | 2,884,624 | $116.5B | 1076.65% | |
| 36 | BDXBecton Dickinson and Company | 475,290 | $115.6B | 1068.38% | |
| 37 | BACVerizon Communications | 2,062,271 | $115.5B | 1068.03% | |
| 38 | RNRRenaissanceRe | 775,700 | $115.4B | 1067.03% | |
| 39 | ATVIEURActivision Blizzard Inc | 1,170,277 | $111.7B | 1032.37% | |
| 40 | GLGlobe Life Inc | 1,137,770 | $108.4B | 1001.71% | |
| 41 | BRK/BBerkshire Hathaway Cl B | 383,553 | $106.6B | 985.29% | |
| 42 | INGRIngredion Incorporated | 1,150,699 | $104.1B | 962.57% | |
| 43 | AMWDAmerican Woodmark | 1,270,944 | $103.8B | 959.65% | |
| 44 | GNTXGentex Corporation | 3,051,044 | $101.0B | 933.18% | |
| 45 | USBUS Bancorp | 1,759,532 | $100.2B | 926.54% | |
| 46 | ULUnilever PLC ADR | 1,702,074 | $99.6B | 920.36% | |
| 47 | SYFSynchrony Financial | 1,960,780 | $95.1B | 879.36% | |
| 48 | HCAHCA Healthcare Inc. | 451,053 | $93.3B | 861.93% | |
| 49 | MDTMedtronic PLC | 727,697 | $90.3B | 834.93% | |
| 50 | ALSThe Allstate Corporation | 680,713 | $88.8B | 820.72% | |
| 51 | AYIAcuity Brands Inc | 466,127 | $87.2B | 805.82% | |
| 52 | PRGOPerrigo Co PLC | 1,835,132 | $84.1B | 777.73% | |
| 53 | HIIHuntington Ingalls Industries | 397,421 | $83.8B | 774.17% | |
| 54 | CBRECBRE Group Inc. Cl A | 969,417 | $83.1B | 768.18% | |
| 55 | GJBSteelcase Cl A | 5,482,465 | $82.8B | 765.70% | |
| 56 | UMPQUSDUmpqua Holdings | 4,437,530 | $81.9B | 756.75% | |
| 57 | PGTIUSDPGT Innovations Inc | 3,507,406 | $81.5B | 753.10% | |
| 58 | WFCWells Fargo | 1,784,541 | $80.8B | 747.05% | |
| 59 | UNHUnitedHealth Group | 198,952 | $79.7B | 736.39% | |
| 60 | JNJJohnson & Johnson | 477,978 | $78.7B | 727.82% | |
| 61 | AWIArmstrong World Industries Inc | 722,540 | $77.5B | 716.34% | |
| 62 | CBSHCommerce Bancshares | 1,015,975 | $75.8B | 700.18% | |
| 63 | IWDiShares Russell 1000 Value ETF | 477,000 | $75.7B | 699.35% | |
| 64 | GTESGates Industrial Corporation P | 4,127,341 | $74.6B | 689.36% | |
| 65 | UPSUnited Parcel Service | 332,421 | $69.1B | 639.01% | |
| 66 | JPMJP Morgan Chase | 430,371 | $66.9B | 618.73% | |
| 67 | PLXSPlexus Corp | 704,865 | $64.4B | 595.55% | |
| 68 | WSFSWSFS Financial | 1,343,036 | $62.6B | 578.36% | |
| 69 | HASHasbro | 655,640 | $62.0B | 572.81% | |
| 70 | ICEIntercontinental Exchange, Inc | 516,822 | $61.3B | 567.04% | |
| 71 | FULH.B. Fuller Company | 947,834 | $60.3B | 557.29% | |
| 72 | GBCIGlacier Bancorp Inc | 1,089,326 | $60.0B | 554.59% | |
| 73 | MMM3M Company | 298,373 | $59.3B | 547.80% | |
| 74 | 4I1Philip Morris Int'l | 595,661 | $59.0B | 545.68% | |
| 75 | SWKStanley Black & Decker | 274,129 | $56.2B | 519.41% | |
| 76 | RUSHARush Enterprises | 1,261,910 | $54.6B | 504.35% | |
| 77 | SIGISelective Insurance Group Inc | 638,560 | $51.8B | 478.97% | |
| 78 | ONTOOnto Innovation Inc | 673,822 | $49.2B | 454.91% | |
| 79 | ALAir Lease Corp | 1,173,574 | $49.0B | 452.77% | |
| 80 | MBUUMalibu Boats Inc | 621,393 | $45.6B | 421.18% | |
| 81 | MKSIMKS Instruments Inc. | 253,071 | $45.0B | 416.25% | |
| 82 | BOOMDMC Global Inc | 793,181 | $44.6B | 412.10% | |
| 83 | JNJJohnson & Johnson | 266,400 | $43.9B | 405.65% | |
| 84 | SLBSchlumberger | 1,303,507 | $41.7B | 385.67% | |
| 85 | VREXVarex Imaging Corporation | 1,510,130 | $40.5B | 374.37% | |
| 86 | PNCPNC Financial Services | 208,357 | $39.7B | 367.38% | |
| 87 | BVBrightView Holdings Inc | 2,249,694 | $36.3B | 335.20% | |
| 88 | SRIStoneridge Inc | 1,181,500 | $34.9B | 322.16% | |
| 89 | EPACEnerpac Tool Group | 1,270,078 | $33.8B | 312.50% | |
| 90 | 4I1Philip Morris Int'l | 332,900 | $33.0B | 304.97% | |
| 91 | HXLHexcel Corporation | 487,417 | $30.4B | 281.13% | |
| 92 | NWLINational Western Life Grp Cl A | 116,868 | $26.2B | 242.39% | |
| 93 | RSReliance Steel & Aluminum | 115,800 | $17.5B | 161.51% | |
| 94 | GRCGorman Rupp Co | 431,589 | $14.9B | 137.39% | |
| 95 | SWKStanley Black & Decker | 63,000 | $12.9B | 119.37% | |
| 96 | ITWIllinois Tool Works | 34,823 | $7.8B | 71.96% | |
| 97 | BAMBrookfield Reinsurance | 20,951 | $1.1B | 10.07% | |
| 98 | EMREmerson Electric | 8,500 | $818.0M | 7.56% | |
| 99 | XOMExxon Mobil | 9,300 | $587.0M | 5.43% | |
| 100 | ETNEaton PLC | 3,110 | $461.0M | 4.26% |
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