COOKE & BIELER LP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$9.3B
Holdings
102
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 3,259,823 | $300.5B | 3226.92% | |
| 2 | ACGLArch Capital | 6,560,495 | $298.8B | 3208.04% | |
| 3 | GILGildan Activewear | 9,593,442 | $271.2B | 2912.13% | |
| 4 | AERAerCap Holdings N.V. | 6,073,194 | $257.1B | 2760.42% | |
| 5 | STTState Street | 4,054,442 | $246.6B | 2647.37% | |
| 6 | IAA-WUSDIAA Inc | 7,709,995 | $245.6B | 2636.78% | |
| 7 | TELTE Connectivity | 2,073,347 | $228.8B | 2456.93% | |
| 8 | PGRProgressive | 1,914,391 | $222.5B | 2388.82% | |
| 9 | BAMBrookfield Asset Management In | 4,524,346 | $185.0B | 1986.47% | |
| 10 | FNFFidelity National Financial In | 4,856,868 | $175.8B | 1887.88% | |
| 11 | OMCOmnicom Group | 2,619,876 | $165.3B | 1774.81% | |
| 12 | HELEHelen of Troy | 1,627,430 | $156.9B | 1685.27% | |
| 13 | GLGlobe Life Inc | 1,512,199 | $150.8B | 1618.89% | |
| 14 | MDTMedtronic PLC | 1,861,380 | $150.3B | 1613.94% | |
| 15 | KMXCarMax Inc | 2,247,754 | $148.4B | 1593.44% | |
| 16 | WMBThe Williams Companies Inc | 5,128,089 | $146.8B | 1576.47% | |
| 17 | SWKStanley Black & Decker | 1,941,776 | $146.0B | 1568.14% | |
| 18 | ESABESAB Corporation | 4,345,528 | $145.0B | 1556.61% | |
| 19 | HN9Hanesbrands Inc | 20,686,961 | $144.0B | 1546.02% | |
| 20 | WWDWoodward | 1,745,676 | $140.1B | 1504.43% | |
| 21 | ESNTEssent Group Ltd | 3,942,165 | $137.5B | 1476.03% | |
| 22 | FCFSFirstCash Inc | 1,869,255 | $137.1B | 1472.24% | |
| 23 | 8INSyneos Health Inc | 2,888,593 | $136.2B | 1462.44% | |
| 24 | XRAYDentsply Sirona Inc | 4,616,732 | $130.9B | 1405.40% | |
| 25 | GNTXGentex Corporation | 5,487,985 | $130.8B | 1404.85% | |
| 26 | ATVIEURActivision Blizzard Inc | 1,720,619 | $127.9B | 1373.46% | |
| 27 | AMEAmetek Inc | 1,112,284 | $126.1B | 1354.49% | |
| 28 | MKSIMKS Instruments Inc. | 1,511,465 | $124.9B | 1341.21% | |
| 29 | WGOWinnebago | 2,329,982 | $124.0B | 1331.24% | |
| 30 | ALSThe Allstate Corporation | 988,255 | $123.1B | 1321.45% | |
| 31 | RNRRenaissanceRe | 863,937 | $121.3B | 1302.35% | |
| 32 | CBChubb Limited | 653,066 | $118.8B | 1275.41% | |
| 33 | IARTIntegra Lifesciences | 2,732,859 | $115.8B | 1243.04% | |
| 34 | HASHasbro | 1,694,303 | $114.2B | 1226.56% | |
| 35 | PRGOPerrigo Co PLC | 3,179,783 | $113.4B | 1217.56% | |
| 36 | —Laboratory Corp. of America | 535,548 | $109.7B | 1177.77% | |
| 37 | USBUS Bancorp | 2,720,378 | $109.7B | 1177.77% | |
| 38 | ATOAtmos Energy | 1,057,029 | $107.7B | 1156.01% | |
| 39 | JNJJohnson & Johnson | 659,011 | $107.7B | 1155.98% | |
| 40 | WHRWhirlpool Corp. | 764,255 | $103.0B | 1106.29% | |
| 41 | AWIArmstrong World Industries Inc | 1,275,667 | $101.1B | 1085.27% | |
| 42 | BWXTBWX Technologies Inc | 1,992,853 | $100.4B | 1077.85% | |
| 43 | —London Stock Exchange Group PL | 4,777,196 | $100.3B | 1077.21% | |
| 44 | PCARPACCAR Inc | 1,177,282 | $98.5B | 1057.94% | |
| 45 | INGRIngredion Incorporated | 1,158,029 | $93.2B | 1001.23% | |
| 46 | SCHWCharles Schwab Corporation | 1,271,629 | $91.4B | 981.34% | |
| 47 | CBRECBRE Group Inc. Cl A | 1,346,207 | $90.9B | 975.86% | |
| 48 | GISGeneral Mills | 1,156,140 | $88.6B | 951.06% | |
| 49 | ULUnilever PLC ADR | 1,997,996 | $87.6B | 940.53% | |
| 50 | AYIAcuity Brands Inc | 547,379 | $86.2B | 925.54% | |
| 51 | OTXOpen Text Corp | 3,236,789 | $85.6B | 918.94% | |
| 52 | BRK/BBerkshire Hathaway Cl B | 315,237 | $84.2B | 903.83% | |
| 53 | BACVerizon Communications | 2,159,158 | $82.0B | 880.31% | |
| 54 | AEOAmerican Eagle Outfitters | 8,399,160 | $81.7B | 877.53% | |
| 55 | HCAHCA Healthcare Inc. | 436,318 | $80.2B | 861.06% | |
| 56 | BAXBaxter International Inc | 1,394,265 | $75.1B | 806.35% | |
| 57 | PGTIUSDPGT Innovations Inc | 3,459,409 | $72.5B | 778.58% | |
| 58 | ENOVEnovis Corp | 1,545,764 | $71.2B | 764.66% | |
| 59 | JPMJP Morgan Chase | 668,142 | $69.8B | 749.72% | |
| 60 | SYFSynchrony Financial | 2,438,393 | $68.7B | 738.10% | |
| 61 | GTESGates Industrial Corporation P | 6,692,953 | $65.3B | 701.42% | |
| 62 | CBSHCommerce Bancshares | 877,495 | $58.1B | 623.38% | |
| 63 | WSFSWSFS Financial | 1,233,851 | $57.3B | 615.54% | |
| 64 | UMPQUSDUmpqua Holdings | 3,323,661 | $56.8B | 609.91% | |
| 65 | BDXBecton Dickinson and Company | 253,514 | $56.5B | 606.58% | |
| 66 | AMWDAmerican Woodmark | 1,237,951 | $54.3B | 583.02% | |
| 67 | GBCIGlacier Bancorp Inc | 1,003,241 | $49.3B | 529.25% | |
| 68 | KHCThe Kraft Heinz Company | 1,471,878 | $49.1B | 527.08% | |
| 69 | EOGEOG Resources Inc | 426,517 | $47.7B | 511.70% | |
| 70 | JNJJohnson & Johnson | 254,400 | $41.6B | 446.25% | |
| 71 | CBOECboe Global Holdings | 348,200 | $40.9B | 438.83% | |
| 72 | FULH.B. Fuller Company | 679,059 | $40.8B | 438.22% | |
| 73 | GOOGLAlphabet Inc CL A | 406,439 | $38.9B | 417.43% | |
| 74 | PLXSPlexus Corp | 428,467 | $37.5B | 402.85% | |
| 75 | RUSHARush Enterprises Inc. Class A | 847,785 | $37.2B | 399.27% | |
| 76 | HIIHuntington Ingalls Industries | 167,626 | $37.1B | 398.68% | |
| 77 | LSEGYLondon Stock Exchange Group PL | 406,000 | $34.6B | 371.21% | |
| 78 | ALAir Lease Corp | 1,093,539 | $33.9B | 364.13% | |
| 79 | VREXVarex Imaging Corporation | 1,563,700 | $33.1B | 354.96% | |
| 80 | 4I1Philip Morris Int'l | 397,326 | $33.0B | 354.15% | |
| 81 | PNCPNC Financial Services | 216,480 | $32.3B | 347.33% | |
| 82 | SRIStoneridge Inc | 1,887,849 | $32.0B | 343.59% | |
| 83 | MBUUMalibu Boats Inc | 617,923 | $29.7B | 318.42% | |
| 84 | BOOMDMC Global Inc | 1,675,797 | $26.8B | 287.54% | |
| 85 | ONTOOnto Innovation Inc | 408,763 | $26.2B | 281.12% | |
| 86 | SWKStanley Black & Decker | 336,000 | $25.3B | 271.35% | |
| 87 | EPACEnerpac Tool Group | 1,366,263 | $24.4B | 261.57% | |
| 88 | GJBSteelcase Cl A | 3,470,511 | $22.6B | 242.97% | |
| 89 | OTEXOpen Text Corporation | 851,000 | $22.6B | 242.80% | |
| 90 | 4I1Philip Morris Int'l | 257,900 | $21.4B | 229.87% | |
| 91 | SIGISelective Insurance Group Inc | 246,365 | $20.1B | 215.33% | |
| 92 | NWLINational Western Life Grp Cl A | 104,925 | $17.9B | 192.43% | |
| 93 | BVBrightView Holdings Inc | 2,236,795 | $17.8B | 190.70% | |
| 94 | DFHDream Finders Homes Inc | 1,304,293 | $13.8B | 148.46% | |
| 95 | GRCGorman Rupp Co | 420,313 | $10.0B | 107.37% | |
| 96 | WFCWells Fargo | 111,297 | $4.5B | 48.06% | |
| 97 | UNHUnitedHealth Group | 6,769 | $3.4B | 36.71% | |
| 98 | UPSUnited Parcel Service | 12,790 | $2.1B | 22.18% | |
| 99 | DOXAmdocs Limited | 7,780 | $618.0M | 6.64% | |
| 100 | LDOSLeidos Holdings Inc | 7,005 | $613.0M | 6.58% |
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