COOKE & BIELER LP Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$10.3B
Holdings
105
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
ARWArrow Electronics | $347.2M |
GILGildan Activewear | $329.5M |
AERAerCap Holdings N.V. | $315.2M |
STTState Street | $308.6M |
TELTE Connectivity | $271.3M |
BNBrookfield Corp | $244.5M |
OMCOmnicom Group | $244.2M |
ESABESAB Corporation | $228.7M |
XRAYDentsply Sirona Inc | $224.8M |
FNFFidelity National Financial In | $224.4M |
RBAGBPRitchie Bros. Auctioneers | $197.5M |
HELEHelen of Troy | $180.9M |
OTXOpen Text Corp | $177.5M |
ACGLArch Capital | $170.7M |
WWDWoodward | $166.0M |
GLGlobe Life Inc | $163.9M |
MDTMedtronic PLC | $157.4M |
ESNTEssent Group Ltd | $155.9M |
GNTXGentex Corporation | $153.1M |
IARTIntegra Lifesciences | $152.7M |
HASHasbro | $152.3M |
KMXCarMax Inc | $150.7M |
AMEAmetek Inc | $148.4M |
GOOGLAlphabet Inc CL A | $145.3M |
WMBThe Williams Companies Inc | $144.5M |
BAXBaxter International Inc | $132.1M |
ATVIEURActivision Blizzard Inc | $130.7M |
WGOWinnebago | $130.5M |
PRGOPerrigo Co PLC | $127.8M |
—Laboratory Corp. of America | $126.7M |
HN9Hanesbrands Inc | $126.5M |
MKSIMKS Instruments Inc. | $124.4M |
BWXTBWX Technologies Inc | $121.5M |
CBChubb Limited | $121.0M |
—London Stock Exchange Group PL | $116.9M |
INGRIngredion Incorporated | $114.1M |
ATOAtmos Energy | $113.5M |
CBRECBRE Group Inc. Cl A | $113.3M |
ALSAllstate Corporation | $109.3M |
SWKStanley Black & Decker | $109.1M |
USBUS Bancorp | $108.8M |
AEOAmerican Eagle Outfitters | $108.4M |
JNJJohnson & Johnson | $104.0M |
ULUnilever PLC ADR | $97.8M |
WHRWhirlpool Corp. | $96.1M |
AYIAcuity Brands Inc | $95.4M |
DFSEURDiscover Financial Services | $95.4M |
HCAHCA Healthcare Inc. | $93.5M |
GTESGates Industrial Corporation P | $92.0M |
BRK/BBerkshire Hathaway Cl B | $91.7M |
AWIArmstrong World Industries Inc | $87.0M |
JPMJP Morgan Chase | $85.9M |
GBCIGlacier Bancorp Inc | $84.1M |
TFXTeleflex Incorporated | $79.2M |
BACVerizon Communications | $77.8M |
EOGEOG Resources Inc | $77.0M |
BAMBrookfield Asset Management - | $76.7M |
SCHWCharles Schwab Corporation | $73.4M |
BDXBecton Dickinson and Company | $73.2M |
PGTIUSDPGT Innovations Inc | $71.2M |
LKQ1LKQ Corp | $70.6M |
CBOECboe Global Holdings | $68.1M |
PNCPNC Financial Services | $65.1M |
WMGWarner Music Group Corp | $64.4M |
RNRRenaissanceRe | $64.1M |
FCFSFirstCash Inc | $61.3M |
AMWDAmerican Woodmark | $61.3M |
MKLMarkel Corporation | $59.8M |
KHCThe Kraft Heinz Company | $59.7M |
MTBM&T Bank Corporation | $53.9M |
ALAir Lease Corp | $50.4M |
COLBColumbia Banking System | $46.3M |
OTEXOpen Text Corporation | $44.1M |
RUSHARush Enterprises Inc. Class A | $43.6M |
4I1Philip Morris Int'l | $39.8M |
WSFSWSFS Financial | $39.4M |
LSEGYLondon Stock Exchange Group PL | $38.3M |
JNJJohnson & Johnson | $36.8M |
BOOMDMC Global Inc | $36.1M |
ONTOOnto Innovation Inc | $34.8M |
VREXVarex Imaging Corporation | $33.3M |
EPACEnerpac Tool Group | $32.9M |
BACBank of America | $32.8M |
MBUUMalibu Boats Inc | $32.7M |
FULH.B. Fuller Company | $31.6M |
APGAPi Group | $30.6M |
SRIStoneridge Inc | $29.9M |
ENOVEnovis Corp | $27.7M |
4I1Philip Morris Int'l | $27.5M |
GJBSteelcase Cl A | $27.5M |
SWKStanley Black & Decker | $26.3M |
DFHDream Finders Homes Inc | $22.6M |
FLOFlowers Foods Inc | $20.3M |
CBSHCommerce Bancshares | $19.3M |
BVBrightView Holdings Inc | $18.5M |
ITGRInteger Holdings Corporation | $16.3M |
NWLINational Western Life Grp Cl A | $15.1M |
GRCGorman Rupp Co | $13.6M |
SIGISelective Insurance Group Inc | $12.0M |
PGRProgressive | $3.4M |
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