COOKE & BIELER LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.9T
Holdings
104
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 6,584,102 | $200.4B | 3.41% | |
| 2 | ENOVColfax Corporation | 4,339,796 | $156.5B | 2.66% | |
| 3 | CCKCrown Holdings | 3,144,886 | $151.0B | 2.57% | |
| 4 | ARWArrow Electronics | 2,034,620 | $150.0B | 2.55% | |
| 5 | AERAerCap Holdings N.V. | 2,570,860 | $147.9B | 2.52% | |
| 6 | —Allergan plc | 749,091 | $142.7B | 2.43% | |
| 7 | BACVerizon Communications | 2,507,287 | $133.9B | 2.28% | |
| 8 | STTState Street | 1,484,472 | $124.4B | 2.12% | |
| 9 | FNFFNF Group | 3,046,653 | $119.9B | 2.04% | |
| 10 | ICEIntercontinental Exchange, Inc | 1,578,190 | $118.2B | 2.01% | |
| 11 | JCIJohnson Controls | 3,302,648 | $115.6B | 1.97% | |
| 12 | OMCOmnicom Group | 1,684,795 | $114.6B | 1.95% | |
| 13 | CBChubb Limited | 831,985 | $111.2B | 1.89% | |
| 14 | XOMExxon Mobil | 1,303,355 | $110.8B | 1.89% | |
| 15 | ETNEaton PLC | 1,271,800 | $110.3B | 1.88% | |
| 16 | BAMBrookfield Asset Management In | 2,462,542 | $109.7B | 1.87% | |
| 17 | RNRRenaissanceRe | 797,846 | $106.6B | 1.81% | |
| 18 | DOXAmdocs Limited | 1,611,878 | $106.4B | 1.81% | |
| 19 | UPSUnited Parcel Service | 897,800 | $104.8B | 1.78% | |
| 20 | JPMJP Morgan Chase | 924,803 | $104.4B | 1.78% | |
| 21 | SNASnap-on Incorporated | 533,175 | $97.9B | 1.67% | |
| 22 | CCLCarnival | 1,530,176 | $97.6B | 1.66% | |
| 23 | SYFSynchrony Financial | 2,963,771 | $92.1B | 1.57% | |
| 24 | WHRWhirlpool Corp. | 764,679 | $90.8B | 1.55% | |
| 25 | WFCWells Fargo | 1,706,962 | $89.7B | 1.53% | |
| 26 | HELEHelen of Troy | 673,640 | $88.2B | 1.50% | |
| 27 | HN9Hanesbrands Inc | 4,469,471 | $82.4B | 1.40% | |
| 28 | GJBSteelcase Cl A | 4,421,574 | $81.8B | 1.39% | |
| 29 | AMATApplied Materials Inc | 2,110,951 | $81.6B | 1.39% | |
| 30 | BALLBall Corporation | 1,820,089 | $80.1B | 1.36% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 370,290 | $79.3B | 1.35% | |
| 32 | WKCWorld Fuel Svcs | 2,785,987 | $77.1B | 1.31% | |
| 33 | BFHAlliance Data Systems Corp. | 325,230 | $76.8B | 1.31% | |
| 34 | PGRProgressive | 1,080,849 | $76.8B | 1.31% | |
| 35 | JNJJohnson & Johnson | 552,883 | $76.4B | 1.30% | |
| 36 | —Laboratory Corp. of America | 437,450 | $76.0B | 1.29% | |
| 37 | CAHCardinal Health | 1,360,896 | $73.5B | 1.25% | |
| 38 | AMEAmetek Inc | 922,811 | $73.0B | 1.24% | |
| 39 | BDXBecton, Dickinson and Company | 278,746 | $72.8B | 1.24% | |
| 40 | MATVSchweitzer Mauduit | 1,850,626 | $70.9B | 1.21% | |
| 41 | SLBSchlumberger | 1,143,788 | $69.7B | 1.19% | |
| 42 | 8INSyneos Health Inc | 1,334,029 | $68.8B | 1.17% | |
| 43 | ACGLArch Capital | 2,304,182 | $68.7B | 1.17% | |
| 44 | CBRECBRE Group, Inc. Cl A | 1,444,794 | $63.7B | 1.08% | |
| 45 | ABTAbbott Laboratories | 829,114 | $60.8B | 1.04% | |
| 46 | AXTAAxalta Coating Systems Ltd. | 1,955,413 | $57.0B | 0.97% | |
| 47 | TELTE Connectivity | 641,518 | $56.4B | 0.96% | |
| 48 | UNHUnitedHealth Group | 204,276 | $54.3B | 0.92% | |
| 49 | —FirstCash Inc | 610,064 | $50.0B | 0.85% | |
| 50 | NXQuanex Building Products | 2,708,135 | $49.3B | 0.84% | |
| 51 | —TCF Financial | 2,052,780 | $48.9B | 0.83% | |
| 52 | WWDWoodward | 601,479 | $48.6B | 0.83% | |
| 53 | 4I1Philip Morris Int'l | 594,433 | $48.5B | 0.82% | |
| 54 | PNCPNC Financial Services | 351,270 | $47.8B | 0.81% | |
| 55 | PRAAPRA Group | 1,299,178 | $46.8B | 0.80% | |
| 56 | DEODiageo plc ADR | 322,481 | $45.7B | 0.78% | |
| 57 | ADIAnalog Devices Inc | 466,832 | $43.2B | 0.73% | |
| 58 | RSReliance Steel & Aluminum | 492,365 | $42.0B | 0.71% | |
| 59 | CBSHCommerce Bancshares | 588,784 | $38.9B | 0.66% | |
| 60 | WGOWinnebago | 1,087,803 | $36.1B | 0.61% | |
| 61 | UNUSDUnilever NV | 646,167 | $35.9B | 0.61% | |
| 62 | WSMWilliams-Sonoma Inc | 492,850 | $32.4B | 0.55% | |
| 63 | MDMednax | 678,515 | $31.7B | 0.54% | |
| 64 | JNJJohnson & Johnson | 215,300 | $29.7B | 0.51% | |
| 65 | UMPQUSDUmpqua Holdings | 1,419,200 | $29.5B | 0.50% | |
| 66 | DCIDonaldson | 489,385 | $28.5B | 0.49% | |
| 67 | ALAir Lease Corp | 621,090 | $28.5B | 0.48% | |
| 68 | VREXVarex Imaging Corporation | 975,780 | $28.0B | 0.48% | |
| 69 | PGTIUSDPGT Innovations, Inc. | 1,263,360 | $27.3B | 0.46% | |
| 70 | NLSUSDNautilus, Inc. | 1,936,850 | $27.0B | 0.46% | |
| 71 | FULH.B. Fuller Company | 492,270 | $25.4B | 0.43% | |
| 72 | PLXSPlexus Corp | 382,300 | $22.4B | 0.38% | |
| 73 | 4I1Philip Morris Int'l | 267,000 | $21.8B | 0.37% | |
| 74 | —Actuant Corporation | 729,280 | $20.3B | 0.35% | |
| 75 | —HFF Inc CL A | 474,760 | $20.2B | 0.34% | |
| 76 | HRCHill Rom Holdings | 213,082 | $20.1B | 0.34% | |
| 77 | NWLINational Western Life Grp Cl A | 61,601 | $19.7B | 0.33% | |
| 78 | ENQEntegris | 634,510 | $18.4B | 0.31% | |
| 79 | STAYUSDExtended Stay America | 877,190 | $17.7B | 0.30% | |
| 80 | GTESGates Industrial Corporation P | 881,400 | $17.2B | 0.29% | |
| 81 | UNFIUnited Natural Foods | 526,117 | $15.8B | 0.27% | |
| 82 | RUSHARush Enterprises | 385,037 | $15.1B | 0.26% | |
| 83 | —MTS Systems Corporation | 273,715 | $15.0B | 0.26% | |
| 84 | MBUUMalibu Boats Inc | 269,590 | $14.8B | 0.25% | |
| 85 | GGenpact Ltd | 431,224 | $13.2B | 0.22% | |
| 86 | FOXFFox Factory Holding Corp | 181,985 | $12.7B | 0.22% | |
| 87 | PRGOPerrigo Co PLC | 171,720 | $12.2B | 0.21% | |
| 88 | DNOWNOW Inc. | 696,120 | $11.5B | 0.20% | |
| 89 | COHUCOHU | 410,003 | $10.3B | 0.18% | |
| 90 | ITWIllinois Tool Works | 50,264 | $7.1B | 0.12% | |
| 91 | GRCGorman Rupp Co | 168,340 | $6.1B | 0.10% | |
| 92 | MKLMarkel Corporation | 5,046 | $6.0B | 0.10% | |
| 93 | TTEKTetra Tech | 78,160 | $5.3B | 0.09% | |
| 94 | TMKTorchmark | 33,080 | $2.9B | 0.05% | |
| 95 | ULUnilever PLC ADR | 44,050 | $2.4B | 0.04% | |
| 96 | PAGPenske Auto Group | 42,968 | $2.0B | 0.03% | |
| 97 | EMREmerson Electric | 10,800 | $827.0M | 0.01% | |
| 98 | MMM3M Company | 2,000 | $421.0M | 0.01% | |
| 99 | —Twenty-First Century Fox (non | 9,000 | $417.0M | 0.01% | |
| 100 | KOCoca Cola | 5,800 | $268.0M | 0.00% |
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