COOKE & BIELER LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$9.1B
Holdings
100
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 11,160,425 | $312.6B | 3417.67% | |
| 2 | ARWArrow Electronics | 2,701,687 | $262.9B | 2873.98% | |
| 3 | ENOVColfax Corporation | 6,337,233 | $242.3B | 2649.44% | |
| 4 | AEOAmerican Eagle Outfitters | 10,759,643 | $215.9B | 2360.92% | |
| 5 | AERAerCap Holdings N.V. | 4,604,704 | $209.9B | 2294.64% | |
| 6 | SYFSynchrony Financial | 5,849,244 | $203.0B | 2219.68% | |
| 7 | IAA-WUSDIAA Inc | 2,858,358 | $185.7B | 2030.64% | |
| 8 | ACGLArch Capital | 5,099,620 | $183.9B | 2011.05% | |
| 9 | DOXAmdocs Limited | 2,526,528 | $179.2B | 1959.26% | |
| 10 | STTState Street | 2,437,043 | $177.4B | 1939.15% | |
| 11 | IARTIntegra Lifesciences | 2,710,733 | $176.0B | 1923.99% | |
| 12 | WWDWoodward | 1,393,622 | $169.4B | 1851.68% | |
| 13 | LDOSLeidos Holdings Inc | 1,578,983 | $166.0B | 1814.67% | |
| 14 | HELEHelen of Troy | 731,236 | $162.5B | 1776.31% | |
| 15 | YUSDAlleghany Corp | 263,675 | $159.2B | 1740.28% | |
| 16 | HN9Hanesbrands Inc | 10,851,788 | $158.2B | 1729.80% | |
| 17 | RSReliance Steel & Aluminum | 1,263,316 | $151.3B | 1653.96% | |
| 18 | TCFTCF Financial Corporation | 4,039,353 | $149.5B | 1634.88% | |
| 19 | 8INSyneos Health Inc | 2,071,831 | $141.2B | 1543.23% | |
| 20 | —FirstCash Inc | 1,985,946 | $139.1B | 1520.73% | |
| 21 | ESNTEssent Group Ltd | 3,199,099 | $138.2B | 1510.94% | |
| 22 | —Laboratory Corp. of America | 655,732 | $133.5B | 1459.26% | |
| 23 | SCHWCharles Schwab Corporation | 2,490,799 | $132.1B | 1444.37% | |
| 24 | OMCOmnicom Group | 2,095,635 | $130.7B | 1428.98% | |
| 25 | WHRWhirlpool Corp. | 714,261 | $128.9B | 1409.44% | |
| 26 | BWXTBWX Technologies Inc | 2,120,594 | $127.8B | 1397.55% | |
| 27 | TELTE Connectivity | 1,051,748 | $127.3B | 1392.14% | |
| 28 | BAMBrookfield Asset Management In | 2,877,809 | $118.8B | 1298.47% | |
| 29 | AXTAAxalta Coating Systems Ltd. | 4,133,539 | $118.0B | 1290.23% | |
| 30 | SNASnap-on Incorporated | 668,707 | $114.4B | 1251.20% | |
| 31 | AYIAcuity Brands Inc | 938,214 | $113.6B | 1242.07% | |
| 32 | ETNEaton PLC | 943,238 | $113.3B | 1238.92% | |
| 33 | AMEAmetek Inc | 924,159 | $111.8B | 1221.95% | |
| 34 | CBChubb Limited | 724,678 | $111.5B | 1219.48% | |
| 35 | BACVerizon Communications | 1,891,481 | $111.1B | 1214.92% | |
| 36 | MATVSchweitzer Mauduit | 2,732,655 | $109.9B | 1201.31% | |
| 37 | HRCHill Rom Holdings | 1,110,430 | $108.8B | 1189.38% | |
| 38 | FNFFNF Group | 2,745,122 | $107.3B | 1173.18% | |
| 39 | BRK/BBerkshire Hathaway Cl B | 440,910 | $102.2B | 1117.72% | |
| 40 | PGRProgressive | 983,066 | $97.2B | 1062.75% | |
| 41 | JPMJP Morgan Chase | 744,328 | $94.6B | 1034.05% | |
| 42 | WGOWinnebago | 1,570,739 | $94.2B | 1029.34% | |
| 43 | JCIJohnson Controls | 2,007,562 | $93.5B | 1022.58% | |
| 44 | HCAHCA Healthcare Inc. | 558,798 | $91.9B | 1004.74% | |
| 45 | MDTMedtronic PLC | 769,321 | $90.1B | 985.25% | |
| 46 | USBUS Bancorp | 1,893,454 | $88.2B | 964.46% | |
| 47 | WFCWells Fargo | 2,859,083 | $86.3B | 943.37% | |
| 48 | ATVIEURActivision Blizzard Inc | 879,079 | $81.6B | 892.37% | |
| 49 | CBRECBRE Group Inc. Cl A | 1,297,654 | $81.4B | 889.82% | |
| 50 | MMM3M Company | 463,801 | $81.1B | 886.31% | |
| 51 | ALSThe Allstate Corporation | 694,552 | $76.4B | 834.75% | |
| 52 | GLGlobe Life Inc | 796,794 | $75.7B | 827.23% | |
| 53 | JNJJohnson & Johnson | 478,358 | $75.3B | 823.07% | |
| 54 | PGTIUSDPGT Innovations Inc | 3,551,496 | $72.2B | 789.76% | |
| 55 | UNHUnitedHealth Group | 204,868 | $71.8B | 785.45% | |
| 56 | AMWDAmerican Woodmark | 757,016 | $71.0B | 776.74% | |
| 57 | PNCPNC Financial Services | 473,853 | $70.6B | 771.91% | |
| 58 | BDXBecton Dickinson and Company | 272,105 | $68.1B | 744.38% | |
| 59 | HIIHuntington Ingalls Industries | 399,013 | $68.0B | 743.70% | |
| 60 | GJBSteelcase Cl A | 4,980,478 | $67.5B | 737.81% | |
| 61 | ICEIntercontinental Exchange, Inc | 566,286 | $65.3B | 713.78% | |
| 62 | CBSHCommerce Bancshares | 958,897 | $63.0B | 688.77% | |
| 63 | UPSUnited Parcel Service | 364,901 | $61.4B | 671.82% | |
| 64 | MKSIMKS Instruments Inc. | 408,222 | $61.4B | 671.47% | |
| 65 | GBCIGlacier Bancorp Inc | 1,301,520 | $59.9B | 654.70% | |
| 66 | GISGeneral Mills | 943,717 | $55.5B | 606.67% | |
| 67 | SLBSchlumberger | 2,527,230 | $55.2B | 603.17% | |
| 68 | PRGOPerrigo Co PLC | 1,219,893 | $54.6B | 596.44% | |
| 69 | UMPQUSDUmpqua Holdings | 3,593,736 | $54.4B | 594.85% | |
| 70 | HXLHexcel Corporation | 1,119,011 | $54.3B | 593.23% | |
| 71 | RNRRenaissanceRe | 323,105 | $53.6B | 585.75% | |
| 72 | GTESGates Industrial Corporation P | 4,104,976 | $52.4B | 572.66% | |
| 73 | ALAir Lease Corp | 1,174,472 | $52.2B | 570.37% | |
| 74 | STAYUSDExtended Stay America | 3,250,709 | $48.1B | 526.34% | |
| 75 | FULH.B. Fuller Company | 865,239 | $44.9B | 490.77% | |
| 76 | XOMExxon Mobil | 1,074,246 | $44.3B | 484.12% | |
| 77 | RUSHARush Enterprises | 1,044,262 | $43.3B | 472.88% | |
| 78 | 4I1Philip Morris Int'l | 508,440 | $42.1B | 460.21% | |
| 79 | ONTOOnto Innovation Inc | 860,568 | $40.9B | 447.38% | |
| 80 | JNJJohnson & Johnson | 247,400 | $38.9B | 425.68% | |
| 81 | GNTXGentex Corporation | 1,021,800 | $34.7B | 379.04% | |
| 82 | SRIStoneridge Inc | 1,047,424 | $31.7B | 346.18% | |
| 83 | DCIDonaldson | 537,882 | $30.1B | 328.61% | |
| 84 | SIGISelective Insurance Group Inc | 430,910 | $28.9B | 315.55% | |
| 85 | EPACEnerpac Tool Group | 1,170,694 | $26.5B | 289.38% | |
| 86 | MBUUMalibu Boats Inc | 413,487 | $25.8B | 282.27% | |
| 87 | PLXSPlexus Corp | 323,224 | $25.3B | 276.37% | |
| 88 | KAIKadant | 174,316 | $24.6B | 268.68% | |
| 89 | NWLINational Western Life Grp Cl A | 116,579 | $24.1B | 263.12% | |
| 90 | VREXVarex Imaging Corporation | 1,441,983 | $24.1B | 262.96% | |
| 91 | 4I1Philip Morris Int'l | 254,900 | $21.1B | 230.72% | |
| 92 | RSReliance Steel & Aluminum | 163,800 | $19.6B | 214.45% | |
| 93 | NVEEUSDNv5 Global Inc | 225,673 | $17.8B | 194.38% | |
| 94 | BOOMDMC Global Inc | 342,286 | $14.8B | 161.85% | |
| 95 | BVBrightView Holdings Inc | 969,631 | $14.7B | 160.29% | |
| 96 | COHUCOHU | 357,713 | $13.7B | 149.31% | |
| 97 | GRCGorman Rupp Co | 359,122 | $11.7B | 127.41% | |
| 98 | ITWIllinois Tool Works | 44,973 | $9.2B | 100.24% | |
| 99 | EMREmerson Electric | 9,100 | $731.0M | 7.99% | |
| 100 | ULUnilever PLC ADR | 6,780 | $409.0M | 4.47% |
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