COOKE & BIELER LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$11.4B
Holdings
99
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
ARWArrow Electronics | $363.1B |
ACGLArch Capital | $353.0B |
GILGildan Activewear | $338.9B |
HELEHelen of Troy | $286.5B |
IAA-WUSDIAA Inc | $283.8B |
ENOVColfax Corporation | $279.0B |
STTState Street | $259.3B |
FNFFidelity National Financial In | $245.9B |
PGRProgressive | $244.1B |
AERAerCap Holdings N.V. | $241.9B |
ATOAtmos Energy | $221.1B |
OMCOmnicom Group | $204.7B |
WWDWoodward | $200.6B |
XRAYDentsply Sirona Inc | $198.9B |
HN9Hanesbrands Inc | $194.9B |
TELTE Connectivity | $194.5B |
BAMBrookfield Asset Management In | $194.0B |
8INSyneos Health Inc | $191.0B |
GLGlobe Life Inc | $188.7B |
FCFSFirstCash Inc | $176.1B |
LDOSLeidos Holdings Inc | $173.6B |
ATVIEURActivision Blizzard Inc | $171.7B |
ESNTEssent Group Ltd | $170.3B |
GISGeneral Mills | $168.6B |
IARTIntegra Lifesciences | $162.5B |
YUSDAlleghany Corp | $159.2B |
GNTXGentex Corporation | $155.5B |
BDXBecton Dickinson and Company | $154.9B |
AMEAmetek Inc | $153.3B |
WMBThe Williams Companies Inc | $153.2B |
PRGOPerrigo Co PLC | $148.6B |
KMXCarmax Inc | $147.2B |
SWKStanley Black & Decker | $143.6B |
DOXAmdocs Limited | $140.1B |
ALSThe Allstate Corporation | $139.9B |
WHRWhirlpool Corp. | $136.0B |
BWXTBWX Technologies Inc | $133.9B |
CBChubb Limited | $131.4B |
AEOAmerican Eagle Outfitters | $130.4B |
RNRRenaissanceRe | $128.5B |
USBUS Bancorp | $126.9B |
MKSIMKS Instruments Inc. | $122.9B |
MDTMedtronic PLC | $120.2B |
AWIArmstrong World Industries Inc | $119.8B |
BACVerizon Communications | $113.2B |
WGOWinnebago | $113.1B |
JNJJohnson & Johnson | $112.7B |
INGRIngredion Incorporated | $106.9B |
PCARPACCAR Inc | $104.3B |
—London Stock Exchange Group PL | $100.3B |
—Laboratory Corp. of America | $95.6B |
ULUnilever PLC ADR | $94.7B |
HIIHuntington Ingalls Industries | $93.1B |
BRK/BBerkshire Hathaway Cl B | $91.4B |
UNHUnitedHealth Group | $85.2B |
BAXBaxter International Inc | $84.3B |
GTESGates Industrial Corporation P | $83.2B |
HCAHCA Healthcare Inc. | $80.6B |
JPMJP Morgan Chase | $80.5B |
SCHWCharles Schwab Corporation | $76.4B |
CBSHCommerce Bancshares | $74.7B |
4I1Philip Morris Int'l | $73.7B |
PLXSPlexus Corp | $70.8B |
PGTIUSDPGT Innovations Inc | $70.0B |
UMPQUSDUmpqua Holdings | $64.2B |
AMWDAmerican Woodmark | $62.2B |
HASHasbro | $60.9B |
WSFSWSFS Financial | $59.5B |
MATVSchweitzer Mauduit | $52.5B |
FULH.B. Fuller Company | $52.3B |
GBCIGlacier Bancorp Inc | $51.9B |
BOOMDMC Global Inc | $50.5B |
ALAir Lease Corp | $50.2B |
WFCWells Fargo | $49.2B |
RUSHARush Enterprises Inc. Class A | $47.9B |
AYIAcuity Brands Inc | $46.9B |
KHCThe Kraft Heinz Company | $45.9B |
JNJJohnson & Johnson | $45.1B |
LSEGYLondon Stock Exchange Group PL | $42.6B |
GJBSteelcase Cl A | $42.6B |
MMM3M Company | $41.6B |
SRIStoneridge Inc | $40.7B |
MBUUMalibu Boats Inc | $36.7B |
SWKStanley Black & Decker | $35.5B |
BVBrightView Holdings Inc | $31.2B |
SIGISelective Insurance Group Inc | $30.7B |
EPACEnerpac Tool Group | $30.6B |
VREXVarex Imaging Corporation | $30.4B |
4I1Philip Morris Int'l | $27.7B |
PNCPNC Financial Services | $26.0B |
DFHDream Finders Homes Inc | $22.9B |
NWLINational Western Life Grp Cl A | $22.8B |
ONTOOnto Innovation Inc | $19.8B |
GRCGorman Rupp Co | $12.1B |
UPSUnited Parcel Service | $3.1B |
RSReliance Steel & Aluminum | $1.2B |
SLBSchlumberger | $711.0M |
EMREmerson Electric | $490.0M |
ITWIllinois Tool Works | $477.0M |
SYFSynchrony Financial | $427.0M |
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