COOKE & BIELER LP Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$11.6B
Holdings
99
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 2,928,779 | $393.2B | 3381.39% | |
| 2 | GILGildan Activewear | 8,911,088 | $377.7B | 3248.06% | |
| 3 | ACGLArch Capital | 8,000,144 | $355.6B | 3057.74% | |
| 4 | AERAerCap Holdings N.V. | 5,124,092 | $335.2B | 2882.42% | |
| 5 | HELEHelen of Troy | 1,358,991 | $332.2B | 2856.75% | |
| 6 | IAA-WUSDIAA Inc | 6,352,398 | $321.6B | 2764.96% | |
| 7 | ENOVColfax Corporation | 5,980,513 | $274.9B | 2363.97% | |
| 8 | FNFFidelity National Financial In | 4,755,002 | $248.1B | 2133.46% | |
| 9 | LDOSLeidos Holdings Inc | 2,637,438 | $234.5B | 2016.11% | |
| 10 | STTState Street | 2,484,496 | $231.1B | 1986.79% | |
| 11 | PGRProgressive | 2,179,215 | $223.7B | 1923.48% | |
| 12 | ATOAtmos Energy | 2,021,133 | $211.8B | 1820.80% | |
| 13 | XRAYDentsply Sirona Inc | 3,525,683 | $196.7B | 1691.34% | |
| 14 | WWDWoodward | 1,725,550 | $188.9B | 1624.10% | |
| 15 | YUSDAlleghany Corp | 280,592 | $187.3B | 1610.71% | |
| 16 | HN9Hanesbrands Inc | 10,989,762 | $183.7B | 1579.99% | |
| 17 | ATVIEURActivision Blizzard Inc | 2,715,112 | $180.6B | 1553.23% | |
| 18 | BAMBrookfield Asset Management In | 2,951,885 | $178.2B | 1532.58% | |
| 19 | FCFSFirstCash Inc | 2,339,967 | $175.1B | 1505.22% | |
| 20 | 8INSyneos Health Inc | 1,696,351 | $174.2B | 1497.72% | |
| 21 | OMCOmnicom Group | 2,302,174 | $168.7B | 1450.42% | |
| 22 | GLGlobe Life Inc | 1,756,271 | $164.6B | 1415.32% | |
| 23 | GISGeneral Mills | 2,406,967 | $162.2B | 1394.54% | |
| 24 | ESNTEssent Group Ltd | 3,512,333 | $159.9B | 1375.07% | |
| 25 | IARTIntegra Lifesciences | 2,377,126 | $159.2B | 1369.28% | |
| 26 | WHRWhirlpool Corp. | 676,672 | $158.8B | 1365.36% | |
| 27 | TELTE Connectivity | 969,080 | $156.4B | 1344.41% | |
| 28 | WGOWinnebago | 2,075,467 | $155.5B | 1337.04% | |
| 29 | AEOAmerican Eagle Outfitters | 5,890,640 | $149.2B | 1282.50% | |
| 30 | BDXBecton Dickinson and Company | 590,172 | $148.4B | 1276.18% | |
| 31 | BWXTBWX Technologies Inc | 3,033,380 | $145.2B | 1248.85% | |
| 32 | PRGOPerrigo Co PLC | 3,622,242 | $140.9B | 1211.59% | |
| 33 | RSReliance Steel & Aluminum | 855,444 | $138.8B | 1193.23% | |
| 34 | CBChubb Limited | 697,768 | $134.9B | 1159.84% | |
| 35 | GNTXGentex Corporation | 3,865,907 | $134.7B | 1158.47% | |
| 36 | DOXAmdocs Limited | 1,770,952 | $132.5B | 1139.65% | |
| 37 | WMBThe Williams Companies Inc | 4,980,691 | $129.7B | 1115.23% | |
| 38 | AMEAmetek Inc | 876,031 | $128.8B | 1107.61% | |
| 39 | RNRRenaissanceRe | 754,927 | $127.8B | 1099.18% | |
| 40 | AWIArmstrong World Industries Inc | 1,026,170 | $119.2B | 1024.61% | |
| 41 | BACVerizon Communications | 2,250,973 | $117.0B | 1005.70% | |
| 42 | INGRIngredion Incorporated | 1,188,880 | $114.9B | 987.93% | |
| 43 | ALSThe Allstate Corporation | 955,724 | $112.4B | 966.84% | |
| 44 | SWKStanley Black & Decker | 592,563 | $111.8B | 961.06% | |
| 45 | BRK/BBerkshire Hathaway Cl B | 373,299 | $111.6B | 959.76% | |
| 46 | PCARPACCAR Inc | 1,243,422 | $109.7B | 943.65% | |
| 47 | MKSIMKS Instruments Inc. | 611,114 | $106.4B | 915.22% | |
| 48 | MDTMedtronic PLC | 1,024,773 | $106.0B | 911.57% | |
| 49 | WFCWells Fargo | 2,159,335 | $103.6B | 890.86% | |
| 50 | HIIHuntington Ingalls Industries | 553,251 | $103.3B | 888.36% | |
| 51 | JNJJohnson & Johnson | 594,679 | $101.7B | 874.76% | |
| 52 | SCHWCharles Schwab Corporation | 1,176,574 | $99.0B | 850.84% | |
| 53 | USBUS Bancorp | 1,674,424 | $94.1B | 808.72% | |
| 54 | ULUnilever PLC ADR | 1,720,993 | $92.6B | 795.99% | |
| 55 | —London Stock Exchange Group PL | 3,734,641 | $88.1B | 757.54% | |
| 56 | UNHUnitedHealth Group | 172,486 | $86.6B | 744.75% | |
| 57 | PGTIUSDPGT Innovations Inc | 3,807,871 | $85.6B | 736.38% | |
| 58 | —Laboratory Corp. of America | 272,530 | $85.6B | 736.32% | |
| 59 | HCAHCA Healthcare Inc. | 329,076 | $84.5B | 726.98% | |
| 60 | AMWDAmerican Woodmark | 1,242,162 | $81.0B | 696.40% | |
| 61 | 4I1Philip Morris Int'l | 841,933 | $80.0B | 687.75% | |
| 62 | BAXBaxter International Inc | 895,845 | $76.9B | 661.23% | |
| 63 | UMPQUSDUmpqua Holdings | 3,844,575 | $74.0B | 636.04% | |
| 64 | GTESGates Industrial Corporation P | 4,395,395 | $69.9B | 601.31% | |
| 65 | PLXSPlexus Corp | 717,349 | $68.8B | 591.48% | |
| 66 | CBSHCommerce Bancshares | 986,993 | $67.8B | 583.38% | |
| 67 | WSFSWSFS Financial | 1,305,546 | $65.4B | 562.64% | |
| 68 | HASHasbro | 642,890 | $65.4B | 562.64% | |
| 69 | JPMJP Morgan Chase | 404,024 | $64.0B | 550.12% | |
| 70 | GBCIGlacier Bancorp Inc | 1,055,756 | $59.9B | 514.72% | |
| 71 | MATVSchweitzer Mauduit | 1,938,302 | $58.0B | 498.33% | |
| 72 | FULH.B. Fuller Company | 705,068 | $57.1B | 491.08% | |
| 73 | AYIAcuity Brands Inc | 248,566 | $52.6B | 452.51% | |
| 74 | RUSHARush Enterprises Inc. Class A | 934,447 | $52.0B | 447.07% | |
| 75 | MMM3M Company | 286,056 | $50.8B | 436.91% | |
| 76 | ALAir Lease Corp | 1,137,644 | $50.3B | 432.67% | |
| 77 | BOOMDMC Global Inc | 1,230,804 | $48.8B | 419.20% | |
| 78 | JNJJohnson & Johnson | 266,400 | $45.6B | 391.87% | |
| 79 | KHCThe Kraft Heinz Company | 1,211,820 | $43.5B | 374.08% | |
| 80 | GJBSteelcase Cl A | 3,657,256 | $42.9B | 368.56% | |
| 81 | MBUUMalibu Boats Inc | 601,863 | $41.4B | 355.69% | |
| 82 | SIGISelective Insurance Group Inc | 493,510 | $40.4B | 347.71% | |
| 83 | LSEGYLondon Stock Exchange Group PL | 430,000 | $40.4B | 347.05% | |
| 84 | PNCPNC Financial Services | 196,355 | $39.4B | 338.55% | |
| 85 | VREXVarex Imaging Corporation | 1,185,200 | $37.4B | 321.53% | |
| 86 | SLBSchlumberger | 1,218,238 | $36.5B | 313.73% | |
| 87 | SRIStoneridge Inc | 1,761,883 | $34.8B | 299.06% | |
| 88 | DFHDream Finders Homes Inc | 1,755,755 | $34.1B | 293.64% | |
| 89 | BVBrightView Holdings Inc | 2,329,400 | $32.8B | 282.02% | |
| 90 | 4I1Philip Morris Int'l | 332,900 | $31.6B | 271.94% | |
| 91 | SWKStanley Black & Decker | 160,000 | $30.2B | 259.50% | |
| 92 | EPACEnerpac Tool Group | 1,426,113 | $28.9B | 248.69% | |
| 93 | ONTOOnto Innovation Inc | 282,718 | $28.6B | 246.09% | |
| 94 | NWLINational Western Life Grp Cl A | 109,011 | $23.4B | 201.00% | |
| 95 | RSReliance Steel & Aluminum | 115,800 | $18.8B | 161.53% | |
| 96 | GRCGorman Rupp Co | 278,379 | $12.4B | 106.64% | |
| 97 | UPSUnited Parcel Service | 32,850 | $7.0B | 60.54% | |
| 98 | SYFSynchrony Financial | 12,120 | $562.0M | 4.83% | |
| 99 | ITWIllinois Tool Works | 2,260 | $558.0M | 4.80% | |
| 100 | ICEIntercontinental Exchange, Inc | 3,800 | $520.0M | 4.47% |
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