COOKE & BIELER LP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$9.3T
Holdings
93
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 3,213,470 | $272.3B | 2.93% | |
| 2 | GILGildan Activewear | 8,273,036 | $244.3B | 2.62% | |
| 3 | ENOVColfax Corporation | 6,692,234 | $243.5B | 2.62% | |
| 4 | AERAerCap Holdings N.V. | 3,747,966 | $230.4B | 2.48% | |
| 5 | TCFTCF Financial Corporation | 4,489,251 | $210.1B | 2.26% | |
| 6 | ETNEaton PLC | 2,162,870 | $204.9B | 2.20% | |
| 7 | STTState Street | 2,583,344 | $204.3B | 2.20% | |
| 8 | DOXAmdocs Limited | 2,772,396 | $200.1B | 2.15% | |
| 9 | SYFSynchrony Financial | 5,421,443 | $195.2B | 2.10% | |
| 10 | AEOAmerican Eagle Outfitters | 12,158,859 | $178.7B | 1.92% | |
| 11 | HELEHelen of Troy | 983,644 | $176.8B | 1.90% | |
| 12 | TELTE Connectivity | 1,842,979 | $176.6B | 1.90% | |
| 13 | 8INSyneos Health Inc | 2,937,419 | $174.7B | 1.88% | |
| 14 | SNASnap-on Incorporated | 1,005,161 | $170.3B | 1.83% | |
| 15 | ATVIEURActivision Blizzard Inc | 2,837,670 | $168.6B | 1.81% | |
| 16 | RSReliance Steel & Aluminum | 1,384,625 | $165.8B | 1.78% | |
| 17 | OMCOmnicom Group | 2,017,945 | $163.5B | 1.76% | |
| 18 | PGRProgressive | 2,238,506 | $162.0B | 1.74% | |
| 19 | ACGLArch Capital | 3,664,560 | $157.2B | 1.69% | |
| 20 | FNFFNF Group | 3,452,102 | $156.6B | 1.68% | |
| 21 | AMEAmetek Inc | 1,552,351 | $154.8B | 1.66% | |
| 22 | CBRECBRE Group Inc. Cl A | 2,494,539 | $152.9B | 1.64% | |
| 23 | HN9Hanesbrands Inc | 10,047,396 | $149.2B | 1.60% | |
| 24 | —FirstCash Inc | 1,818,875 | $146.7B | 1.58% | |
| 25 | WHRWhirlpool Corp. | 904,974 | $133.5B | 1.43% | |
| 26 | —Laboratory Corp. of America | 782,816 | $132.4B | 1.42% | |
| 27 | HXLHexcel Corporation | 1,770,526 | $129.8B | 1.39% | |
| 28 | AYIAcuity Brands Inc | 922,849 | $127.4B | 1.37% | |
| 29 | CBSHCommerce Bancshares | 1,846,333 | $125.4B | 1.35% | |
| 30 | MATVSchweitzer Mauduit | 2,933,065 | $123.2B | 1.32% | |
| 31 | CCLCarnival | 2,408,031 | $122.4B | 1.32% | |
| 32 | AXTAAxalta Coating Systems Ltd. | 3,934,754 | $119.6B | 1.29% | |
| 33 | WWDWoodward | 990,214 | $117.3B | 1.26% | |
| 34 | BAMBrookfield Asset Management In | 2,016,197 | $116.5B | 1.25% | |
| 35 | CBChubb Limited | 700,605 | $109.1B | 1.17% | |
| 36 | BWXTBWX Technologies Inc | 1,747,228 | $108.5B | 1.17% | |
| 37 | JPMJP Morgan Chase | 767,850 | $107.0B | 1.15% | |
| 38 | JCIJohnson Controls | 2,616,551 | $106.5B | 1.14% | |
| 39 | BACVerizon Communications | 1,723,364 | $105.8B | 1.14% | |
| 40 | HRCHill Rom Holdings | 927,933 | $105.3B | 1.13% | |
| 41 | WGOWinnebago | 1,985,094 | $105.2B | 1.13% | |
| 42 | UPSUnited Parcel Service | 882,902 | $103.4B | 1.11% | |
| 43 | IARTIntegra Lifesciences | 1,755,460 | $102.3B | 1.10% | |
| 44 | UNHUnitedHealth Group | 344,249 | $101.2B | 1.09% | |
| 45 | MKSIMKS Instruments Inc. | 884,992 | $97.4B | 1.05% | |
| 46 | GJBSteelcase Cl A | 4,745,592 | $97.1B | 1.04% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 428,448 | $97.0B | 1.04% | |
| 48 | WFCWells Fargo | 1,793,294 | $96.5B | 1.04% | |
| 49 | CCKCrown Holdings | 1,210,163 | $87.8B | 0.94% | |
| 50 | MMM3M Company | 487,865 | $86.1B | 0.92% | |
| 51 | GLGlobe Life Inc | 799,087 | $84.1B | 0.90% | |
| 52 | PRGOPerrigo Co PLC | 1,584,470 | $81.9B | 0.88% | |
| 53 | SCHWCharles Schwab Corporation | 1,666,271 | $79.2B | 0.85% | |
| 54 | BDXBecton, Dickinson and Company | 286,137 | $77.8B | 0.84% | |
| 55 | DCIDonaldson | 1,348,139 | $77.7B | 0.83% | |
| 56 | XOMExxon Mobil | 1,105,533 | $77.1B | 0.83% | |
| 57 | GTESGates Industrial Corporation P | 5,590,228 | $76.9B | 0.83% | |
| 58 | HCAHCA Healthcare Inc. | 494,582 | $73.1B | 0.79% | |
| 59 | MDTMedtronic PLC | 632,696 | $71.8B | 0.77% | |
| 60 | LDOSLeidos Holdings Inc | 702,710 | $68.8B | 0.74% | |
| 61 | PNCPNC Financial Services | 427,951 | $68.3B | 0.73% | |
| 62 | PGTIUSDPGT Innovations, Inc. | 4,117,535 | $61.4B | 0.66% | |
| 63 | JNJJohnson & Johnson | 409,327 | $59.7B | 0.64% | |
| 64 | SLBSchlumberger | 1,437,349 | $57.8B | 0.62% | |
| 65 | UMPQUSDUmpqua Holdings | 3,081,715 | $54.5B | 0.59% | |
| 66 | BFHAlliance Data Systems Corp. | 479,671 | $53.8B | 0.58% | |
| 67 | STAYUSDExtended Stay America | 3,528,723 | $52.4B | 0.56% | |
| 68 | 4I1Philip Morris Int'l | 605,549 | $51.5B | 0.55% | |
| 69 | WSMWilliams-Sonoma Inc | 685,108 | $50.3B | 0.54% | |
| 70 | ICEIntercontinental Exchange, Inc | 540,444 | $50.0B | 0.54% | |
| 71 | GBCIGlacier Bancorp, Inc. | 944,714 | $43.4B | 0.47% | |
| 72 | PLXSPlexus Corp | 559,448 | $43.0B | 0.46% | |
| 73 | COHUCOHU | 1,826,438 | $41.7B | 0.45% | |
| 74 | FULH.B. Fuller Company | 806,416 | $41.6B | 0.45% | |
| 75 | —Allergan plc | 214,190 | $40.9B | 0.44% | |
| 76 | KAIKadant | 351,876 | $37.1B | 0.40% | |
| 77 | AMWDAmerican Woodmark | 343,373 | $35.9B | 0.39% | |
| 78 | VREXVarex Imaging Corporation | 1,105,356 | $33.0B | 0.35% | |
| 79 | MBUUMalibu Boats Inc | 804,127 | $32.9B | 0.35% | |
| 80 | DNOWNOW Inc. | 2,888,230 | $32.5B | 0.35% | |
| 81 | PRAAPRA Group | 833,960 | $30.3B | 0.33% | |
| 82 | JNJJohnson & Johnson | 206,400 | $30.1B | 0.32% | |
| 83 | 4I1Philip Morris Int'l | 336,900 | $28.7B | 0.31% | |
| 84 | EPACEnerpac Tool Group | 1,059,487 | $27.6B | 0.30% | |
| 85 | ALAir Lease Corp | 540,547 | $25.7B | 0.28% | |
| 86 | RUSHARush Enterprises | 462,251 | $21.5B | 0.23% | |
| 87 | NWLINational Western Life Grp Cl A | 72,809 | $21.2B | 0.23% | |
| 88 | ESNTEssent Group Ltd | 400,299 | $20.8B | 0.22% | |
| 89 | RSReliance Steel & Aluminum | 170,800 | $20.5B | 0.22% | |
| 90 | RNRRenaissanceRe | 76,906 | $15.1B | 0.16% | |
| 91 | ENQEntegris | 229,494 | $11.5B | 0.12% | |
| 92 | ITWIllinois Tool Works | 48,524 | $8.7B | 0.09% | |
| 93 | GRCGorman Rupp Co | 206,263 | $7.7B | 0.08% | |
| 94 | SRIStoneridge Inc | 113,622 | $3.3B | 0.04% | |
| 95 | EMREmerson Electric | 10,200 | $778.0M | 0.01% | |
| 96 | GISGeneral Mills | 5,000 | $268.0M | 0.00% |