COOKE & BIELER LP Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$10.2B
Holdings
102
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 3,506,480 | $366.7M | 3.59% | |
| 2 | AERAerCap Holdings N.V. | 6,142,480 | $358.2M | 3.51% | |
| 3 | STTState Street | 4,161,803 | $322.8M | 3.16% | |
| 4 | IAA-WUSDIAA Inc | 6,875,393 | $275.0M | 2.69% | |
| 5 | GILGildan Activewear | 9,864,444 | $270.3M | 2.65% | |
| 6 | TELTE Connectivity | 2,109,238 | $242.1M | 2.37% | |
| 7 | ESABESAB Corporation | 4,710,291 | $221.0M | 2.16% | |
| 8 | OMCOmnicom Group | 2,655,128 | $216.6M | 2.12% | |
| 9 | BNBrookfield Corp | 6,486,923 | $204.1M | 2.00% | |
| 10 | HELEHelen of Troy | 1,812,095 | $201.0M | 1.97% | |
| 11 | PGRProgressive | 1,514,561 | $196.5M | 1.92% | |
| 12 | XRAYDentsply Sirona Inc | 5,866,388 | $186.8M | 1.83% | |
| 13 | FNFFidelity National Financial In | 4,833,078 | $181.8M | 1.78% | |
| 14 | GLGlobe Life Inc | 1,456,439 | $175.6M | 1.72% | |
| 15 | ACGLArch Capital | 2,792,061 | $175.3M | 1.72% | |
| 16 | WWDWoodward | 1,755,384 | $169.6M | 1.66% | |
| 17 | WMBThe Williams Companies Inc | 4,973,922 | $163.6M | 1.60% | |
| 18 | HASHasbro | 2,582,378 | $157.6M | 1.54% | |
| 19 | MDTMedtronic PLC | 2,010,896 | $156.3M | 1.53% | |
| 20 | ESNTEssent Group Ltd | 3,954,215 | $153.7M | 1.51% | |
| 21 | IARTIntegra Lifesciences | 2,732,066 | $153.2M | 1.50% | |
| 22 | GNTXGentex Corporation | 5,570,675 | $151.9M | 1.49% | |
| 23 | AMEAmetek Inc | 1,083,080 | $151.3M | 1.48% | |
| 24 | ATVIEURActivision Blizzard Inc | 1,969,685 | $150.8M | 1.48% | |
| 25 | HN9Hanesbrands Inc | 23,252,129 | $147.9M | 1.45% | |
| 26 | KMXCarMax Inc | 2,392,497 | $145.7M | 1.43% | |
| 27 | SWKStanley Black & Decker | 1,878,576 | $141.1M | 1.38% | |
| 28 | MKSIMKS Instruments Inc. | 1,662,475 | $140.9M | 1.38% | |
| 29 | PRGOPerrigo Co PLC | 3,916,653 | $133.5M | 1.31% | |
| 30 | OTXOpen Text Corp | 4,487,056 | $133.0M | 1.30% | |
| 31 | BAXBaxter International Inc | 2,536,265 | $129.3M | 1.27% | |
| 32 | WGOWinnebago | 2,346,322 | $123.7M | 1.21% | |
| 33 | CBChubb Limited | 559,655 | $123.5M | 1.21% | |
| 34 | —Laboratory Corp. of America | 521,973 | $122.9M | 1.20% | |
| 35 | CBRECBRE Group Inc. Cl A | 1,528,876 | $117.7M | 1.15% | |
| 36 | USBUS Bancorp | 2,687,394 | $117.2M | 1.15% | |
| 37 | AEOAmerican Eagle Outfitters | 8,305,490 | $115.9M | 1.14% | |
| 38 | ATOAtmos Energy | 1,032,029 | $115.7M | 1.13% | |
| 39 | BWXTBWX Technologies Inc | 1,959,593 | $113.8M | 1.11% | |
| 40 | INGRIngredion Incorporated | 1,123,400 | $110.0M | 1.08% | |
| 41 | ALSThe Allstate Corporation | 786,296 | $106.6M | 1.04% | |
| 42 | JNJJohnson & Johnson | 601,034 | $106.2M | 1.04% | |
| 43 | WHRWhirlpool Corp. | 743,558 | $105.2M | 1.03% | |
| 44 | SCHWCharles Schwab Corporation | 1,237,782 | $103.1M | 1.01% | |
| 45 | —London Stock Exchange Group PL | 4,782,106 | $102.5M | 1.00% | |
| 46 | ULUnilever PLC ADR | 1,941,746 | $97.8M | 0.96% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 306,687 | $94.7M | 0.93% | |
| 48 | JPMJP Morgan Chase | 680,483 | $91.3M | 0.89% | |
| 49 | RNRRenaissanceRe | 491,701 | $90.6M | 0.89% | |
| 50 | AYIAcuity Brands Inc | 539,149 | $89.3M | 0.87% | |
| 51 | HCAHCA Healthcare Inc. | 365,778 | $87.8M | 0.86% | |
| 52 | AWIArmstrong World Industries Inc | 1,266,217 | $86.8M | 0.85% | |
| 53 | ENOVEnovis Corp | 1,612,114 | $86.3M | 0.84% | |
| 54 | WMGWarner Music Group Corp | 2,336,194 | $81.8M | 0.80% | |
| 55 | BACVerizon Communications | 2,053,999 | $80.9M | 0.79% | |
| 56 | SYFSynchrony Financial | 2,378,393 | $78.2M | 0.77% | |
| 57 | GTESGates Industrial Corporation P | 6,805,554 | $77.7M | 0.76% | |
| 58 | BAMBrookfield Asset Management - | 2,418,536 | $69.3M | 0.68% | |
| 59 | 8INSyneos Health Inc | 1,882,572 | $69.1M | 0.68% | |
| 60 | PCARPACCAR Inc | 671,528 | $66.5M | 0.65% | |
| 61 | KHCThe Kraft Heinz Company | 1,591,603 | $64.8M | 0.63% | |
| 62 | BDXBecton Dickinson and Company | 254,172 | $64.6M | 0.63% | |
| 63 | AMWDAmerican Woodmark | 1,244,636 | $60.8M | 0.60% | |
| 64 | UMPQUSDUmpqua Holdings | 3,323,881 | $59.3M | 0.58% | |
| 65 | FCFSFirstCash Inc | 656,958 | $57.1M | 0.56% | |
| 66 | PGTIUSDPGT Innovations Inc | 3,177,879 | $57.1M | 0.56% | |
| 67 | PNCPNC Financial Services | 351,702 | $55.5M | 0.54% | |
| 68 | GOOGLAlphabet Inc CL A | 627,724 | $55.4M | 0.54% | |
| 69 | EOGEOG Resources Inc | 423,124 | $54.8M | 0.54% | |
| 70 | MTBM&T Bank Corporation | 371,713 | $53.9M | 0.53% | |
| 71 | ALAir Lease Corp | 1,365,349 | $52.5M | 0.51% | |
| 72 | WSFSWSFS Financial | 1,095,949 | $49.7M | 0.49% | |
| 73 | GBCIGlacier Bancorp Inc | 1,000,841 | $49.5M | 0.48% | |
| 74 | CBOECboe Global Holdings | 368,325 | $46.2M | 0.45% | |
| 75 | RUSHARush Enterprises Inc. Class A | 849,820 | $44.4M | 0.43% | |
| 76 | FULH.B. Fuller Company | 568,699 | $40.7M | 0.40% | |
| 77 | JNJJohnson & Johnson | 227,400 | $40.2M | 0.39% | |
| 78 | 4I1Philip Morris Int'l | 380,125 | $38.5M | 0.38% | |
| 79 | VREXVarex Imaging Corporation | 1,818,840 | $36.9M | 0.36% | |
| 80 | ONTOOnto Innovation Inc | 536,183 | $36.5M | 0.36% | |
| 81 | LSEGYLondon Stock Exchange Group PL | 406,000 | $34.9M | 0.34% | |
| 82 | MBUUMalibu Boats Inc | 616,973 | $32.9M | 0.32% | |
| 83 | SRIStoneridge Inc | 1,512,609 | $32.6M | 0.32% | |
| 84 | BOOMDMC Global Inc | 1,668,017 | $32.4M | 0.32% | |
| 85 | OTEXOpen Text Corporation | 1,082,000 | $32.0M | 0.31% | |
| 86 | EPACEnerpac Tool Group | 1,182,588 | $30.1M | 0.29% | |
| 87 | 4I1Philip Morris Int'l | 257,900 | $26.1M | 0.26% | |
| 88 | SWKStanley Black & Decker | 336,000 | $25.2M | 0.25% | |
| 89 | GJBSteelcase Cl A | 3,445,514 | $24.4M | 0.24% | |
| 90 | CBSHCommerce Bancshares | 343,189 | $23.4M | 0.23% | |
| 91 | BVBrightView Holdings Inc | 2,952,237 | $20.3M | 0.20% | |
| 92 | NWLINational Western Life Grp Cl A | 65,815 | $18.5M | 0.18% | |
| 93 | SIGISelective Insurance Group Inc | 178,865 | $15.8M | 0.16% | |
| 94 | GRCGorman Rupp Co | 491,580 | $12.6M | 0.12% | |
| 95 | DFHDream Finders Homes Inc | 1,300,513 | $11.3M | 0.11% | |
| 96 | GISGeneral Mills | 78,621 | $6.6M | 0.06% | |
| 97 | WFCWells Fargo | 107,052 | $4.4M | 0.04% | |
| 98 | UNHUnitedHealth Group | 6,070 | $3.2M | 0.03% | |
| 99 | UPSUnited Parcel Service | 11,856 | $2.1M | 0.02% | |
| 100 | RSReliance Steel & Aluminum | 3,300 | $668K | 0.01% |
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