COOKE & BIELER LP Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$5.0B
Holdings
108
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRenaissanceRe | 1,109,673 | $151.2B | 3005.38% | |
| 2 | GILGildan Activewear | 5,466,864 | $138.7B | 2757.55% | |
| 3 | —Laboratory Corp. of America | 989,277 | $127.0B | 2525.11% | |
| 4 | OMCOmnicom Group | 1,402,582 | $119.4B | 2373.43% | |
| 5 | ABTAbbott Laboratories | 3,003,931 | $115.4B | 2294.04% | |
| 6 | PGRProgressive | 3,214,313 | $114.1B | 2268.73% | |
| 7 | STTState Street | 1,462,445 | $113.7B | 2259.86% | |
| 8 | ETNEaton PLC | 1,689,441 | $113.3B | 2253.56% | |
| 9 | AERAerCap Holdings N.V. | 2,701,227 | $112.4B | 2234.73% | |
| 10 | WKCWorld Fuel Svcs | 2,401,316 | $110.2B | 2191.92% | |
| 11 | JPMJP Morgan Chase | 1,238,999 | $106.9B | 2125.67% | |
| 12 | FNFFNF Group | 3,078,325 | $104.5B | 2078.49% | |
| 13 | —Twenty-First Century Fox (non | 3,717,834 | $104.2B | 2072.69% | |
| 14 | BFHAlliance Data Systems | 440,158 | $100.6B | 1999.68% | |
| 15 | AXTAAxalta Coating Systems Ltd. | 3,455,293 | $94.0B | 1868.62% | |
| 16 | —Rockwell Collins | 1,005,423 | $93.3B | 1854.28% | |
| 17 | CCKCrown Holdings | 1,755,341 | $92.3B | 1834.72% | |
| 18 | WFCWells Fargo | 1,663,614 | $91.7B | 1822.83% | |
| 19 | UNUSDUnilever NV | 2,208,561 | $90.7B | 1803.00% | |
| 20 | XOMExxon Mobil | 998,163 | $90.1B | 1791.27% | |
| 21 | CAHCardinal Health | 1,250,606 | $90.0B | 1789.52% | |
| 22 | CTSHCognizant Technology Solutions | 1,600,951 | $89.7B | 1783.46% | |
| 23 | DCIDonaldson | 2,049,112 | $86.2B | 1714.39% | |
| 24 | —Linear Technology Corporation | 1,382,627 | $86.2B | 1713.99% | |
| 25 | PHParker Hannifin | 601,769 | $84.2B | 1675.04% | |
| 26 | AMEAmetek Inc | 1,664,822 | $80.9B | 1608.67% | |
| 27 | WHRWhirlpool Corp. | 431,750 | $78.5B | 1560.36% | |
| 28 | BALLBall Corporation | 1,040,852 | $78.1B | 1553.54% | |
| 29 | CBChubb Corp | 588,209 | $77.7B | 1545.15% | |
| 30 | UPSUnited Parcel Service | 674,281 | $77.3B | 1536.90% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 461,989 | $75.3B | 1497.04% | |
| 32 | UNHUnitedHealth Group | 457,151 | $73.2B | 1454.63% | |
| 33 | CCLCarnival | 1,368,946 | $71.3B | 1416.95% | |
| 34 | —Allergan plc | 331,103 | $69.5B | 1382.51% | |
| 35 | HN9Hanesbrands Inc | 3,113,603 | $67.2B | 1335.29% | |
| 36 | DEODiageo plc ADR | 642,607 | $66.8B | 1328.00% | |
| 37 | EATBrinker International | 1,341,620 | $66.5B | 1321.20% | |
| 38 | CBRECBRE Group, Inc. Cl A | 2,072,170 | $65.3B | 1297.38% | |
| 39 | AXPAmerican Express | 829,766 | $61.5B | 1222.14% | |
| 40 | PNCPNC Financial Services | 470,962 | $55.1B | 1095.18% | |
| 41 | JNJJohnson & Johnson | 456,289 | $52.6B | 1045.19% | |
| 42 | BACBank of America | 2,366,113 | $52.3B | 1039.66% | |
| 43 | BDXBecton, Dickinson and Company | 306,950 | $50.8B | 1010.32% | |
| 44 | MMM3M Company | 284,364 | $50.8B | 1009.58% | |
| 45 | MDMednax | 727,360 | $48.5B | 964.01% | |
| 46 | W3UWestern Union | 2,225,276 | $48.3B | 960.97% | |
| 47 | PRAAPRA Group | 1,225,547 | $47.9B | 952.74% | |
| 48 | MATVSchweitzer Mauduit | 1,050,969 | $47.9B | 951.39% | |
| 49 | CVXChevron | 396,404 | $46.7B | 927.65% | |
| 50 | —FirstCash Inc | 979,232 | $46.0B | 915.06% | |
| 51 | NXQuanex Building Products | 2,079,724 | $42.2B | 839.39% | |
| 52 | S7VSally Beauty Holdings, Inc. | 1,583,965 | $41.8B | 832.03% | |
| 53 | WGOWinnebago | 1,239,725 | $39.2B | 780.12% | |
| 54 | GJBSteelcase Cl A | 2,188,905 | $39.2B | 779.01% | |
| 55 | —TCF Financial | 1,979,651 | $38.8B | 771.05% | |
| 56 | TELTE Connectivity | 547,673 | $37.9B | 754.39% | |
| 57 | 4I1Philip Morris Int'l | 394,393 | $36.1B | 717.41% | |
| 58 | GGGGraco | 416,716 | $34.6B | 688.42% | |
| 59 | UNFIUnited Natural Foods | 627,838 | $30.0B | 595.67% | |
| 60 | WWDWoodward | 416,874 | $28.8B | 572.31% | |
| 61 | MGIEURMoneygram Int'l | 2,313,219 | $27.3B | 543.16% | |
| 62 | PGTIUSDPGT | 2,369,770 | $27.1B | 539.49% | |
| 63 | —Endurance Specialty | 287,375 | $26.6B | 527.93% | |
| 64 | HELEHelen of Troy | 305,572 | $25.8B | 513.08% | |
| 65 | HRCHill Rom Holdings | 431,530 | $24.2B | 481.67% | |
| 66 | SIVBEURSVB Financial Group | 124,416 | $21.4B | 424.63% | |
| 67 | FOXFFox Factory Holding Corp | 744,260 | $20.7B | 410.63% | |
| 68 | NWLINational Western Life Grp Cl A | 65,735 | $20.4B | 406.19% | |
| 69 | JNJJohnson & Johnson | 171,900 | $19.8B | 393.77% | |
| 70 | RUSHARush Enterprises | 610,740 | $19.5B | 387.37% | |
| 71 | ENQEntegris | 1,058,582 | $18.9B | 376.75% | |
| 72 | UMPQUSDUmpqua Holdings | 933,210 | $17.5B | 348.46% | |
| 73 | TTEKTetra Tech | 391,665 | $16.9B | 336.01% | |
| 74 | RSReliance Steel & Aluminum | 207,987 | $16.5B | 328.91% | |
| 75 | 4I1Philip Morris Int'l | 169,900 | $15.5B | 309.05% | |
| 76 | COHUCOHU | 1,017,410 | $14.1B | 281.18% | |
| 77 | TERTeradyne | 517,540 | $13.1B | 261.37% | |
| 78 | CBSHCommerce Bancshares | 208,056 | $12.0B | 239.14% | |
| 79 | PAGPenske Auto Group | 218,844 | $11.3B | 225.56% | |
| 80 | GGenpact Ltd | 443,381 | $10.8B | 214.57% | |
| 81 | ALAir Lease Corp | 295,030 | $10.1B | 201.37% | |
| 82 | GWWW. W. Grainger | 36,550 | $8.5B | 168.78% | |
| 83 | ITWIllinois Tool Works | 69,100 | $8.5B | 168.24% | |
| 84 | TEN1Tenneco Inc | 118,612 | $7.4B | 147.33% | |
| 85 | PRGOPerrigo Co PLC | 84,789 | $7.1B | 140.31% | |
| 86 | WCCWESCO Intl | 99,730 | $6.6B | 131.96% | |
| 87 | —CEB Inc | 109,176 | $6.6B | 131.54% | |
| 88 | —Actuant Corporation | 251,150 | $6.5B | 129.57% | |
| 89 | TMKTorchmark | 79,755 | $5.9B | 116.97% | |
| 90 | —G & K Services Cl A | 60,960 | $5.9B | 116.91% | |
| 91 | KMBKimberly Clark | 48,067 | $5.5B | 109.05% | |
| 92 | MBUUMalibu Boats Inc | 250,780 | $4.8B | 95.14% | |
| 93 | ULUnilever PLC ADR | 96,377 | $3.9B | 78.00% | |
| 94 | KMTKennametal | 118,385 | $3.7B | 73.58% | |
| 95 | STCStewart Information Services | 76,190 | $3.5B | 69.81% | |
| 96 | —Infinity Property & Casualty | 36,261 | $3.2B | 63.36% | |
| 97 | TIFEURTiffany & Company | 20,388 | $1.6B | 31.39% | |
| 98 | —Dow Chemical | 18,000 | $1.0B | 20.48% | |
| 99 | EMREmerson Electric | 17,917 | $999.0M | 19.86% | |
| 100 | MRKMerck | 10,910 | $642.0M | 12.76% |
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