COOKE & BIELER LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$7.5B
Holdings
98
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 11,127,770 | $218.9B | 2919.55% | |
| 2 | ARWArrow Electronics | 2,753,037 | $216.6B | 2888.49% | |
| 3 | ENOVColfax Corporation | 6,183,040 | $193.9B | 2586.32% | |
| 4 | WHRWhirlpool Corp. | 909,877 | $167.3B | 2231.74% | |
| 5 | AEOAmerican Eagle Outfitters | 11,170,460 | $165.4B | 2206.64% | |
| 6 | PGRProgressive | 1,685,040 | $159.5B | 2127.79% | |
| 7 | SYFSynchrony Financial | 6,039,244 | $158.0B | 2108.10% | |
| 8 | HELEHelen of Troy | 815,380 | $157.8B | 2104.70% | |
| 9 | ETNEaton PLC | 1,486,512 | $151.7B | 2023.03% | |
| 10 | STTState Street | 2,478,189 | $147.0B | 1961.16% | |
| 11 | HN9Hanesbrands Inc | 9,328,524 | $146.9B | 1959.75% | |
| 12 | TELTE Connectivity | 1,441,382 | $140.9B | 1879.12% | |
| 13 | YUSDAlleghany Corp | 265,474 | $138.2B | 1842.92% | |
| 14 | —Laboratory Corp. of America | 717,958 | $135.2B | 1802.95% | |
| 15 | SNASnap-on Incorporated | 914,534 | $134.6B | 1794.76% | |
| 16 | ESNTEssent Group Ltd | 3,627,420 | $134.3B | 1790.70% | |
| 17 | DOXAmdocs Limited | 2,286,890 | $131.3B | 1751.21% | |
| 18 | WWDWoodward | 1,613,501 | $129.3B | 1725.16% | |
| 19 | RSReliance Steel & Aluminum | 1,253,087 | $127.9B | 1705.52% | |
| 20 | IAA-WUSDIAA Inc | 2,424,915 | $126.3B | 1684.18% | |
| 21 | ACGLArch Capital | 4,279,960 | $125.2B | 1669.82% | |
| 22 | AMEAmetek Inc | 1,191,033 | $118.4B | 1579.11% | |
| 23 | AERAerCap Holdings N.V. | 4,676,437 | $117.8B | 1571.27% | |
| 24 | IARTIntegra Lifesciences | 2,466,230 | $116.5B | 1553.33% | |
| 25 | 8INSyneos Health Inc | 2,158,881 | $114.8B | 1530.80% | |
| 26 | —FirstCash Inc | 1,929,630 | $110.4B | 1472.48% | |
| 27 | AXTAAxalta Coating Systems Ltd. | 4,963,232 | $110.0B | 1467.69% | |
| 28 | OMCOmnicom Group | 2,205,298 | $109.2B | 1456.05% | |
| 29 | LDOSLeidos Holdings Inc | 1,200,215 | $107.0B | 1427.20% | |
| 30 | CBChubb Limited | 915,066 | $106.3B | 1417.31% | |
| 31 | SCHWCharles Schwab Corporation | 2,895,822 | $104.9B | 1399.41% | |
| 32 | TCFTCF Financial Corporation | 4,484,734 | $104.8B | 1397.37% | |
| 33 | BWXTBWX Technologies Inc | 1,819,755 | $102.5B | 1366.79% | |
| 34 | CBRECBRE Group Inc. Cl A | 2,167,678 | $101.8B | 1358.06% | |
| 35 | HRCHill Rom Holdings | 1,147,701 | $95.8B | 1278.42% | |
| 36 | BAMBrookfield Asset Management In | 2,800,975 | $92.6B | 1235.14% | |
| 37 | JCIJohnson Controls | 2,082,902 | $85.1B | 1134.93% | |
| 38 | AYIAcuity Brands Inc | 828,295 | $84.8B | 1130.78% | |
| 39 | MATVSchweitzer Mauduit | 2,784,337 | $84.6B | 1128.64% | |
| 40 | BACVerizon Communications | 1,418,962 | $84.4B | 1125.95% | |
| 41 | BRK/BBerkshire Hathaway Cl B | 375,954 | $80.1B | 1067.81% | |
| 42 | MDTMedtronic PLC | 754,952 | $78.5B | 1046.47% | |
| 43 | MMM3M Company | 466,607 | $74.7B | 996.93% | |
| 44 | JPMJP Morgan Chase | 742,797 | $71.5B | 953.82% | |
| 45 | WGOWinnebago | 1,379,737 | $71.3B | 950.91% | |
| 46 | MKSIMKS Instruments Inc. | 644,125 | $70.4B | 938.46% | |
| 47 | USBUS Bancorp | 1,923,139 | $68.9B | 919.60% | |
| 48 | HCAHCA Healthcare Inc. | 545,413 | $68.0B | 907.04% | |
| 49 | GLGlobe Life Inc | 847,140 | $67.7B | 902.82% | |
| 50 | JNJJohnson & Johnson | 434,495 | $64.7B | 862.84% | |
| 51 | BDXBecton Dickinson and Company | 269,510 | $62.7B | 836.45% | |
| 52 | UNHUnitedHealth Group | 200,070 | $62.4B | 832.00% | |
| 53 | PGTIUSDPGT Innovations Inc | 3,470,319 | $60.8B | 810.98% | |
| 54 | UPSUnited Parcel Service | 362,321 | $60.4B | 805.29% | |
| 55 | HIIHuntington Ingalls Industries | 424,195 | $59.7B | 796.37% | |
| 56 | PRGOPerrigo Co PLC | 1,298,350 | $59.6B | 795.06% | |
| 57 | FNFFNF Group | 1,822,856 | $57.1B | 761.28% | |
| 58 | ICEIntercontinental Exchange, Inc | 551,526 | $55.2B | 736.01% | |
| 59 | WFCWells Fargo | 2,319,794 | $54.5B | 727.45% | |
| 60 | HXLHexcel Corporation | 1,621,041 | $54.4B | 725.42% | |
| 61 | CBSHCommerce Bancshares | 946,892 | $53.3B | 710.95% | |
| 62 | PNCPNC Financial Services | 470,339 | $51.7B | 689.53% | |
| 63 | AMWDAmerican Woodmark | 641,756 | $50.4B | 672.31% | |
| 64 | GJBSteelcase Cl A | 4,901,408 | $49.6B | 660.96% | |
| 65 | GTESGates Industrial Corporation P | 4,280,307 | $47.6B | 634.87% | |
| 66 | ATVIEURActivision Blizzard Inc | 560,315 | $45.4B | 605.00% | |
| 67 | GBCIGlacier Bancorp Inc | 1,304,930 | $41.8B | 557.85% | |
| 68 | DCIDonaldson | 897,160 | $41.6B | 555.49% | |
| 69 | STAYUSDExtended Stay America | 3,359,235 | $40.1B | 535.44% | |
| 70 | XOMExxon Mobil | 1,094,690 | $37.6B | 501.27% | |
| 71 | UMPQUSDUmpqua Holdings | 3,528,475 | $37.5B | 499.82% | |
| 72 | 4I1Philip Morris Int'l | 489,776 | $36.7B | 489.89% | |
| 73 | ALAir Lease Corp | 1,186,072 | $34.9B | 465.43% | |
| 74 | RUSHARush Enterprises | 680,356 | $34.4B | 458.64% | |
| 75 | JNJJohnson & Johnson | 228,400 | $34.0B | 453.56% | |
| 76 | FULH.B. Fuller Company | 724,554 | $33.2B | 442.44% | |
| 77 | SRIStoneridge Inc | 1,556,765 | $28.6B | 381.45% | |
| 78 | SLBSchlumberger | 1,819,372 | $28.3B | 377.60% | |
| 79 | GNTXGentex Corporation | 1,091,200 | $28.1B | 374.78% | |
| 80 | ONTOOnto Innovation Inc | 915,685 | $27.3B | 363.73% | |
| 81 | MBUUMalibu Boats Inc | 529,247 | $26.2B | 349.85% | |
| 82 | COHUCOHU | 1,465,291 | $25.2B | 335.78% | |
| 83 | SIGISelective Insurance Group Inc | 432,190 | $22.3B | 296.82% | |
| 84 | NWLINational Western Life Grp Cl A | 116,066 | $21.2B | 282.95% | |
| 85 | 4I1Philip Morris Int'l | 254,900 | $19.1B | 254.96% | |
| 86 | EPACEnerpac Tool Group | 984,203 | $18.5B | 246.93% | |
| 87 | KAIKadant | 168,385 | $18.5B | 246.20% | |
| 88 | NVEEUSDNv5 Global Inc | 344,101 | $18.2B | 242.20% | |
| 89 | VREXVarex Imaging Corporation | 1,408,145 | $17.9B | 238.92% | |
| 90 | PLXSPlexus Corp | 249,875 | $17.6B | 235.41% | |
| 91 | RSReliance Steel & Aluminum | 163,800 | $16.7B | 222.94% | |
| 92 | GRCGorman Rupp Co | 360,994 | $10.6B | 141.85% | |
| 93 | BOOMDMC Global Inc | 300,506 | $9.9B | 132.04% | |
| 94 | ITWIllinois Tool Works | 46,773 | $9.0B | 120.54% | |
| 95 | DNOWNOW Inc. | 376,046 | $1.7B | 22.77% | |
| 96 | EMREmerson Electric | 10,200 | $669.0M | 8.92% | |
| 97 | GISGeneral Mills | 6,650 | $410.0M | 5.47% | |
| 98 | MSFTMicrosoft | 1,800 | $379.0M | 5.06% | |
| 99 | ULUnilever PLC ADR | 6,150 | $379.0M | 5.06% | |
| 100 | PGProcter & Gamble | 2,094 | $291.0M | 3.88% |
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