COOKE & BIELER LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.3B
Holdings
99
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
GILGildan Activewear | $346.5M |
ARWArrow Electronics | $306.0M |
ENOVColfax Corporation | $283.7M |
AERAerCap Holdings N.V. | $274.6M |
IAA-WUSDIAA Inc | $265.8M |
ACGLArch Capital | $225.8M |
LDOSLeidos Holdings Inc | $216.5M |
FNFFNF Group | $213.0M |
—FirstCash Inc | $207.8M |
STTState Street | $200.7M |
ESNTEssent Group Ltd | $197.8M |
RSReliance Steel & Aluminum | $197.6M |
HELEHelen of Troy | $197.1M |
IARTIntegra Lifesciences | $186.5M |
YUSDAlleghany Corp | $179.1M |
DOXAmdocs Limited | $179.0M |
WHRWhirlpool Corp. | $175.8M |
WWDWoodward | $172.4M |
BWXTBWX Technologies Inc | $168.8M |
ATOAtmos Energy | $167.9M |
8INSyneos Health Inc | $163.9M |
HRCHill Rom Holdings | $161.2M |
AEOAmerican Eagle Outfitters | $156.4M |
HN9Hanesbrands Inc | $151.9M |
OMCOmnicom Group | $151.1M |
MATVSchweitzer Mauduit | $141.6M |
BAMBrookfield Asset Management In | $137.0M |
TELTE Connectivity | $133.7M |
SYFSynchrony Financial | $133.3M |
AYIAcuity Brands Inc | $127.2M |
BACVerizon Communications | $123.6M |
PGRProgressive | $121.4M |
CBChubb Limited | $120.4M |
WGOWinnebago | $119.2M |
AXTAAxalta Coating Systems Ltd. | $117.1M |
AMEAmetek Inc | $115.5M |
SCHWCharles Schwab Corporation | $111.7M |
BRK/BBerkshire Hathaway Cl B | $110.0M |
—Laboratory Corp. of America | $106.7M |
AMWDAmerican Woodmark | $106.5M |
UNHUnitedHealth Group | $102.0M |
HCAHCA Healthcare Inc. | $101.1M |
USBUS Bancorp | $100.9M |
GISGeneral Mills | $94.6M |
HIIHuntington Ingalls Industries | $93.4M |
PGTIUSDPGT Innovations Inc | $89.2M |
MDTMedtronic PLC | $88.7M |
ULUnilever PLC ADR | $88.1M |
ATVIEURActivision Blizzard Inc | $86.4M |
BDXBecton Dickinson and Company | $85.3M |
GLGlobe Life Inc | $83.7M |
GNTXGentex Corporation | $82.4M |
STAYUSDExtended Stay America | $81.8M |
ALSThe Allstate Corporation | $78.8M |
PRGOPerrigo Co PLC | $77.9M |
JNJJohnson & Johnson | $77.4M |
CBSHCommerce Bancshares | $76.6M |
CBRECBRE Group Inc. Cl A | $74.7M |
UMPQUSDUmpqua Holdings | $74.5M |
WFCWells Fargo | $74.3M |
GJBSteelcase Cl A | $73.8M |
MMM3M Company | $73.8M |
RNRRenaissanceRe | $71.4M |
JPMJP Morgan Chase | $69.3M |
FULH.B. Fuller Company | $67.9M |
HXLHexcel Corporation | $65.4M |
GTESGates Industrial Corporation P | $65.0M |
AWIArmstrong World Industries Inc | $62.6M |
GBCIGlacier Bancorp Inc | $62.2M |
UPSUnited Parcel Service | $60.1M |
ICEIntercontinental Exchange, Inc | $59.0M |
RUSHARush Enterprises | $57.9M |
ALAir Lease Corp | $57.5M |
4I1Philip Morris Int'l | $55.3M |
SWKStanley Black & Decker | $52.3M |
PLXSPlexus Corp | $52.2M |
ONTOOnto Innovation Inc | $51.6M |
SIGISelective Insurance Group Inc | $46.6M |
MKSIMKS Instruments Inc. | $45.3M |
PNCPNC Financial Services | $44.7M |
JNJJohnson & Johnson | $40.3M |
BVBrightView Holdings Inc | $38.4M |
SLBSchlumberger | $36.6M |
EPACEnerpac Tool Group | $33.1M |
VREXVarex Imaging Corporation | $31.6M |
4I1Philip Morris Int'l | $29.5M |
SRIStoneridge Inc | $29.5M |
NWLINational Western Life Grp Cl A | $29.1M |
WSFSWSFS Financial | $29.0M |
KAIKadant | $28.5M |
MBUUMalibu Boats Inc | $27.3M |
RSReliance Steel & Aluminum | $24.6M |
BOOMDMC Global Inc | $14.8M |
GRCGorman Rupp Co | $14.3M |
ITWIllinois Tool Works | $9.4M |
SNASnap-on Incorporated | $7.0M |
ETNEaton PLC | $1.7M |
XOMExxon Mobil | $1.0M |
EMREmerson Electric | $821K |
PGProcter & Gamble | $284K |
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