COOKE & BIELER LP Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$5.5B
Holdings
100
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 5,750,548 | $185.7B | 3358.55% | |
| 2 | RNRRenaissanceRe | 1,069,280 | $134.3B | 2428.21% | |
| 3 | AERAerCap Holdings N.V. | 2,509,100 | $132.0B | 2386.85% | |
| 4 | OMCOmnicom Group | 1,795,483 | $130.8B | 2364.45% | |
| 5 | SNASnap-on Incorporated | 737,719 | $128.6B | 2325.03% | |
| 6 | WHRWhirlpool Corp. | 739,016 | $124.6B | 2253.48% | |
| 7 | —Twenty-First Century Fox (non | 3,436,855 | $118.7B | 2145.84% | |
| 8 | JPMJP Morgan Chase | 1,098,936 | $117.5B | 2124.96% | |
| 9 | STTState Street | 1,163,109 | $113.5B | 2052.83% | |
| 10 | —Allergan plc | 681,825 | $111.5B | 2016.69% | |
| 11 | ICEIntercontinental Exchange, Inc | 1,574,048 | $111.1B | 2008.24% | |
| 12 | BRK/BBerkshire Hathaway Cl B | 557,050 | $110.4B | 1996.54% | |
| 13 | ARWArrow Electronics | 1,372,083 | $110.3B | 1994.95% | |
| 14 | HN9Hanesbrands Inc | 5,244,155 | $109.7B | 1982.77% | |
| 15 | XOMExxon Mobil | 1,308,502 | $109.4B | 1978.91% | |
| 16 | —Laboratory Corp. of America | 665,153 | $106.1B | 1918.45% | |
| 17 | BAMBrookfield Asset Management In | 2,436,023 | $106.1B | 1917.82% | |
| 18 | WFCWells Fargo | 1,743,947 | $105.8B | 1913.13% | |
| 19 | JCIJohnson Controls | 2,663,897 | $101.5B | 1835.67% | |
| 20 | ABTAbbott Laboratories | 1,760,687 | $100.5B | 1816.88% | |
| 21 | SYFSynchrony Financial | 2,489,553 | $96.1B | 1738.03% | |
| 22 | FNFFNF Group | 2,412,972 | $94.7B | 1712.06% | |
| 23 | CBChubb Corp | 645,729 | $94.4B | 1706.19% | |
| 24 | CCKCrown Holdings | 1,637,856 | $92.1B | 1665.85% | |
| 25 | UPSUnited Parcel Service | 772,844 | $92.1B | 1665.03% | |
| 26 | ETNEaton PLC | 1,147,551 | $90.7B | 1639.43% | |
| 27 | BALLBall Corporation | 2,276,514 | $86.2B | 1558.03% | |
| 28 | CCLCarnival | 1,238,674 | $82.2B | 1486.51% | |
| 29 | SLBSchlumberger | 1,218,218 | $82.1B | 1484.43% | |
| 30 | CAHCardinal Health | 1,280,881 | $78.5B | 1419.05% | |
| 31 | MATVSchweitzer Mauduit | 1,712,526 | $77.7B | 1404.59% | |
| 32 | AMEAmetek Inc | 1,036,298 | $75.1B | 1357.93% | |
| 33 | WKCWorld Fuel Svcs | 2,605,456 | $73.3B | 1325.71% | |
| 34 | PGRProgressive | 1,287,322 | $72.5B | 1310.96% | |
| 35 | UNHUnitedHealth Group | 308,388 | $68.0B | 1229.32% | |
| 36 | BFHAlliance Data Systems Corp. | 267,707 | $67.9B | 1227.01% | |
| 37 | —FirstCash Inc | 983,203 | $66.3B | 1199.12% | |
| 38 | BDXBecton, Dickinson and Company | 304,003 | $65.1B | 1176.67% | |
| 39 | GJBSteelcase Cl A | 4,255,419 | $64.7B | 1169.56% | |
| 40 | CBRECBRE Group, Inc. Cl A | 1,407,401 | $61.0B | 1102.17% | |
| 41 | BACVerizon Communications | 1,130,164 | $59.8B | 1081.65% | |
| 42 | DEODiageo plc ADR | 406,386 | $59.3B | 1073.06% | |
| 43 | EATBrinker International | 1,527,090 | $59.3B | 1072.46% | |
| 44 | —INC Research Holdings, Inc | 1,302,970 | $56.8B | 1027.20% | |
| 45 | ACNAccenture Ltd Cl A | 362,207 | $55.5B | 1002.63% | |
| 46 | HELEHelen of Troy | 567,857 | $54.7B | 989.30% | |
| 47 | NXQuanex Building Products | 2,335,292 | $54.6B | 988.09% | |
| 48 | MKLMarkel Corporation | 47,768 | $54.4B | 983.90% | |
| 49 | —TCF Financial | 2,623,703 | $53.8B | 972.54% | |
| 50 | PNCPNC Financial Services | 352,124 | $50.8B | 918.69% | |
| 51 | TELTE Connectivity | 534,344 | $50.8B | 918.26% | |
| 52 | AXTAAxalta Coating Systems Ltd. | 1,499,250 | $48.5B | 877.23% | |
| 53 | JNJJohnson & Johnson | 333,273 | $46.6B | 841.97% | |
| 54 | ADIAnalog Devices Inc | 522,008 | $46.5B | 840.35% | |
| 55 | PRAAPRA Group | 1,314,758 | $43.6B | 789.27% | |
| 56 | TEN1Tenneco Inc | 725,451 | $42.5B | 767.89% | |
| 57 | 4I1Philip Morris Int'l | 378,269 | $40.0B | 722.62% | |
| 58 | UNUSDUnilever NV | 698,897 | $39.4B | 711.73% | |
| 59 | PGTIUSDPGT Innovations, Inc. | 2,304,336 | $38.8B | 702.08% | |
| 60 | WWDWoodward | 484,246 | $37.1B | 670.18% | |
| 61 | RSReliance Steel & Aluminum | 414,600 | $35.6B | 643.15% | |
| 62 | CBSHCommerce Bancshares | 534,806 | $29.9B | 539.99% | |
| 63 | MDMednax | 556,540 | $29.7B | 537.77% | |
| 64 | WGOWinnebago | 511,588 | $28.4B | 514.32% | |
| 65 | UMPQUSDUmpqua Holdings | 1,315,550 | $27.4B | 494.77% | |
| 66 | ALAir Lease Corp | 563,180 | $27.1B | 489.71% | |
| 67 | UNFIUnited Natural Foods | 491,097 | $24.2B | 437.50% | |
| 68 | NLSUSDNautilus, Inc. | 1,781,670 | $23.8B | 430.07% | |
| 69 | TTEKTetra Tech | 467,882 | $22.5B | 407.36% | |
| 70 | DCIDonaldson | 444,085 | $21.7B | 393.06% | |
| 71 | HRCHill Rom Holdings | 257,326 | $21.7B | 392.19% | |
| 72 | FULH.B. Fuller Company | 395,940 | $21.3B | 385.66% | |
| 73 | COHUCOHU | 966,780 | $21.2B | 383.71% | |
| 74 | GGenpact Ltd | 663,455 | $21.1B | 380.76% | |
| 75 | 4I1Philip Morris Int'l | 198,900 | $21.0B | 379.97% | |
| 76 | DNOWNOW Inc. | 1,879,980 | $20.7B | 374.94% | |
| 77 | NWLINational Western Life Grp Cl A | 57,907 | $19.2B | 346.59% | |
| 78 | JNJJohnson & Johnson | 135,300 | $18.9B | 341.82% | |
| 79 | —Actuant Corporation | 679,410 | $17.2B | 310.81% | |
| 80 | MBUUMalibu Boats Inc | 562,750 | $16.7B | 302.52% | |
| 81 | VREXVarex Imaging Corporation | 375,151 | $15.1B | 272.49% | |
| 82 | —MTS Systems Corporation | 245,095 | $13.2B | 237.99% | |
| 83 | FOXFFox Factory Holding Corp | 325,200 | $12.6B | 228.44% | |
| 84 | PAGPenske Auto Group | 254,579 | $12.2B | 220.27% | |
| 85 | ITWIllinois Tool Works | 51,714 | $8.6B | 156.01% | |
| 86 | WSMWilliams-Sonoma Inc | 154,380 | $8.0B | 144.31% | |
| 87 | PRGOPerrigo Co PLC | 84,123 | $7.3B | 132.57% | |
| 88 | CTSHCognizant Technology Solutions | 100,951 | $7.2B | 129.65% | |
| 89 | GRCGorman Rupp Co | 221,728 | $6.9B | 125.13% | |
| 90 | —HFF Inc CL A | 113,580 | $5.5B | 99.90% | |
| 91 | PLXSPlexus Corp | 72,730 | $4.4B | 79.85% | |
| 92 | KMBKimberly Clark | 36,500 | $4.4B | 79.63% | |
| 93 | —Infinity Property & Casualty | 35,521 | $3.8B | 68.08% | |
| 94 | SIVBEURSVB Financial Group | 12,320 | $2.9B | 52.08% | |
| 95 | TMKTorchmark | 30,150 | $2.7B | 49.45% | |
| 96 | ULUnilever PLC ADR | 49,000 | $2.7B | 49.04% | |
| 97 | EMREmerson Electric | 10,200 | $711.0M | 12.86% | |
| 98 | PHParker Hannifin | 1,700 | $339.0M | 6.13% | |
| 99 | CVXChevron | 2,650 | $332.0M | 6.00% | |
| 100 | MSFTMicrosoft | 3,500 | $299.0M | 5.41% |
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