COOKE & BIELER LP Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$5.9T
Holdings
98
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 2,185,312 | $163.0B | 2.78% | |
| 2 | ENOVColfax Corporation | 5,604,410 | $162.9B | 2.77% | |
| 3 | STTState Street | 2,374,763 | $140.6B | 2.39% | |
| 4 | AERAerCap Holdings N.V. | 2,390,611 | $130.9B | 2.23% | |
| 5 | FNFFNF Group | 2,910,668 | $129.3B | 2.20% | |
| 6 | GILGildan Activewear | 3,549,748 | $126.0B | 2.15% | |
| 7 | SYFSynchrony Financial | 3,675,453 | $125.3B | 2.13% | |
| 8 | DOXAmdocs Limited | 1,877,835 | $124.1B | 2.11% | |
| 9 | ETNEaton PLC | 1,443,727 | $120.0B | 2.05% | |
| 10 | BAMBrookfield Asset Management In | 2,259,420 | $120.0B | 2.04% | |
| 11 | JPMJP Morgan Chase | 973,630 | $114.6B | 1.95% | |
| 12 | CBChubb Limited | 703,890 | $113.6B | 1.94% | |
| 13 | BACVerizon Communications | 1,838,841 | $111.0B | 1.89% | |
| 14 | SNASnap-on Incorporated | 684,729 | $107.2B | 1.83% | |
| 15 | UPSUnited Parcel Service | 890,559 | $106.7B | 1.82% | |
| 16 | HN9Hanesbrands Inc | 6,770,795 | $103.7B | 1.77% | |
| 17 | WFCWells Fargo | 2,053,434 | $103.6B | 1.76% | |
| 18 | ATVIEURActivision Blizzard Inc | 1,926,052 | $101.9B | 1.74% | |
| 19 | RSReliance Steel & Aluminum | 999,616 | $99.6B | 1.70% | |
| 20 | CCLCarnival | 2,273,297 | $99.4B | 1.69% | |
| 21 | CCKCrown Holdings | 1,498,854 | $99.0B | 1.69% | |
| 22 | OMCOmnicom Group | 1,260,110 | $98.7B | 1.68% | |
| 23 | ACGLArch Capital | 2,252,540 | $94.6B | 1.61% | |
| 24 | BRK/BBerkshire Hathaway Cl B | 449,972 | $93.6B | 1.59% | |
| 25 | TELTE Connectivity | 999,539 | $93.1B | 1.59% | |
| 26 | MDTMedtronic PLC | 850,328 | $92.4B | 1.57% | |
| 27 | WHRWhirlpool Corp. | 582,415 | $92.2B | 1.57% | |
| 28 | —Laboratory Corp. of America | 546,329 | $91.8B | 1.56% | |
| 29 | XOMExxon Mobil | 1,290,307 | $91.1B | 1.55% | |
| 30 | AMEAmetek Inc | 979,044 | $89.9B | 1.53% | |
| 31 | MMM3M Company | 518,443 | $85.2B | 1.45% | |
| 32 | UNHUnitedHealth Group | 390,837 | $84.9B | 1.45% | |
| 33 | CBRECBRE Group, Inc. Cl A | 1,564,089 | $82.9B | 1.41% | |
| 34 | HELEHelen of Troy | 516,760 | $81.5B | 1.39% | |
| 35 | ICEIntercontinental Exchange, Inc | 841,921 | $77.7B | 1.32% | |
| 36 | AXTAAxalta Coating Systems Ltd. | 2,438,937 | $73.5B | 1.25% | |
| 37 | WGOWinnebago | 1,855,847 | $71.2B | 1.21% | |
| 38 | —Allergan plc | 422,520 | $71.1B | 1.21% | |
| 39 | PNCPNC Financial Services | 499,251 | $70.0B | 1.19% | |
| 40 | BDXBecton, Dickinson and Company | 275,352 | $69.7B | 1.19% | |
| 41 | MATVSchweitzer Mauduit | 1,849,040 | $69.2B | 1.18% | |
| 42 | SCHWCharles Schwab Corporation | 1,628,731 | $68.1B | 1.16% | |
| 43 | JCIJohnson Controls | 1,550,739 | $68.1B | 1.16% | |
| 44 | GJBSteelcase Cl A | 3,546,090 | $65.2B | 1.11% | |
| 45 | JNJJohnson & Johnson | 490,127 | $63.4B | 1.08% | |
| 46 | AMATApplied Materials Inc | 1,085,995 | $54.2B | 0.92% | |
| 47 | HCAHCA Healthcare Inc. | 442,314 | $53.3B | 0.91% | |
| 48 | 8INSyneos Health Inc | 993,204 | $52.8B | 0.90% | |
| 49 | TCFTCF Financial Corporation | 1,356,266 | $51.6B | 0.88% | |
| 50 | AEOAmerican Eagle Outfitters | 3,091,940 | $50.2B | 0.85% | |
| 51 | SLBSchlumberger | 1,459,424 | $49.9B | 0.85% | |
| 52 | PGTIUSDPGT Innovations, Inc. | 2,886,687 | $49.9B | 0.85% | |
| 53 | PGRProgressive | 597,137 | $46.1B | 0.79% | |
| 54 | 4I1Philip Morris Int'l | 577,478 | $43.8B | 0.75% | |
| 55 | BFHAlliance Data Systems Corp. | 326,185 | $41.8B | 0.71% | |
| 56 | GTESGates Industrial Corporation P | 3,950,235 | $39.8B | 0.68% | |
| 57 | CBSHCommerce Bancshares | 651,514 | $39.5B | 0.67% | |
| 58 | PLXSPlexus Corp | 626,706 | $39.2B | 0.67% | |
| 59 | HXLHexcel Corporation | 461,685 | $37.9B | 0.65% | |
| 60 | LDOSLeidos Holdings Inc | 432,656 | $37.2B | 0.63% | |
| 61 | HRCHill Rom Holdings | 333,736 | $35.1B | 0.60% | |
| 62 | WSMWilliams-Sonoma Inc | 507,459 | $34.5B | 0.59% | |
| 63 | DCIDonaldson | 621,615 | $32.4B | 0.55% | |
| 64 | ALAir Lease Corp | 772,210 | $32.3B | 0.55% | |
| 65 | MDMednax | 1,426,965 | $32.3B | 0.55% | |
| 66 | UMPQUSDUmpqua Holdings | 1,787,716 | $29.4B | 0.50% | |
| 67 | WWDWoodward | 266,154 | $28.7B | 0.49% | |
| 68 | BWXTBWX Technologies Inc | 497,060 | $28.4B | 0.48% | |
| 69 | GBCIGlacier Bancorp, Inc. | 661,420 | $26.8B | 0.46% | |
| 70 | JNJJohnson & Johnson | 206,400 | $26.7B | 0.45% | |
| 71 | AMWDAmerican Woodmark | 298,335 | $26.5B | 0.45% | |
| 72 | FULH.B. Fuller Company | 567,980 | $26.4B | 0.45% | |
| 73 | PRAAPRA Group | 761,680 | $25.7B | 0.44% | |
| 74 | 4I1Philip Morris Int'l | 316,900 | $24.1B | 0.41% | |
| 75 | —FirstCash Inc | 252,285 | $23.1B | 0.39% | |
| 76 | VREXVarex Imaging Corporation | 775,560 | $22.1B | 0.38% | |
| 77 | RSReliance Steel & Aluminum | 221,800 | $22.1B | 0.38% | |
| 78 | MKSIMKS Instruments, Inc. | 230,581 | $21.3B | 0.36% | |
| 79 | DNOWNOW Inc. | 1,778,925 | $20.4B | 0.35% | |
| 80 | STAYUSDExtended Stay America | 1,361,965 | $19.9B | 0.34% | |
| 81 | RUSHARush Enterprises | 488,863 | $18.9B | 0.32% | |
| 82 | NXQuanex Building Products | 1,029,914 | $18.6B | 0.32% | |
| 83 | KAIKadant | 199,403 | $17.5B | 0.30% | |
| 84 | COHUCOHU | 1,278,151 | $17.3B | 0.29% | |
| 85 | —Actuant Corporation | 756,680 | $16.6B | 0.28% | |
| 86 | MBUUMalibu Boats Inc | 527,287 | $16.2B | 0.28% | |
| 87 | GLGlobe Life Inc | 155,440 | $14.9B | 0.25% | |
| 88 | PRGOPerrigo Co PLC | 255,030 | $14.3B | 0.24% | |
| 89 | NWLINational Western Life Grp Cl A | 47,805 | $12.8B | 0.22% | |
| 90 | ENQEntegris | 238,010 | $11.2B | 0.19% | |
| 91 | ESNTEssent Group Ltd | 222,489 | $10.6B | 0.18% | |
| 92 | RNRRenaissanceRe | 53,820 | $10.4B | 0.18% | |
| 93 | ITWIllinois Tool Works | 49,674 | $7.8B | 0.13% | |
| 94 | AYIAcuity Brands Inc | 52,115 | $7.0B | 0.12% | |
| 95 | GRCGorman Rupp Co | 145,779 | $5.1B | 0.09% | |
| 96 | CAHCardinal Health | 47,890 | $2.3B | 0.04% | |
| 97 | EMREmerson Electric | 10,200 | $682.0M | 0.01% | |
| 98 | DEODiageo plc ADR | 2,100 | $343.0M | 0.01% | |
| 99 | ULUnilever PLC ADR | 4,700 | $282.0M | 0.00% | |
| 100 | GISGeneral Mills | 5,000 | $276.0M | 0.00% |
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