COOKE & BIELER LP Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$5.6T
Holdings
98
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 5,927,975 | $166.9B | 3.00% | |
| 2 | AERAerCap Holdings N.V. | 2,508,131 | $135.8B | 2.44% | |
| 3 | CCKCrown Holdings | 2,985,433 | $133.6B | 2.40% | |
| 4 | ARWArrow Electronics | 1,769,766 | $133.2B | 2.39% | |
| 5 | OMCOmnicom Group | 1,648,654 | $125.7B | 2.26% | |
| 6 | BACVerizon Communications | 2,455,935 | $123.6B | 2.22% | |
| 7 | —Allergan plc | 740,816 | $123.5B | 2.22% | |
| 8 | STTState Street | 1,287,145 | $119.8B | 2.15% | |
| 9 | SNASnap-on Incorporated | 733,798 | $117.9B | 2.12% | |
| 10 | ENOVColfax Corporation | 3,820,329 | $117.1B | 2.10% | |
| 11 | HN9Hanesbrands Inc | 5,174,954 | $114.0B | 2.05% | |
| 12 | ICEIntercontinental Exchange, Inc | 1,541,940 | $113.4B | 2.04% | |
| 13 | FNFFNF Group | 2,940,892 | $110.6B | 1.99% | |
| 14 | WHRWhirlpool Corp. | 741,345 | $108.4B | 1.95% | |
| 15 | JCIJohnson Controls | 3,212,308 | $107.5B | 1.93% | |
| 16 | XOMExxon Mobil | 1,276,587 | $105.6B | 1.90% | |
| 17 | WFCWells Fargo | 1,901,713 | $105.4B | 1.89% | |
| 18 | CBChubb Limited | 806,353 | $102.4B | 1.84% | |
| 19 | RNRRenaissanceRe | 819,636 | $98.6B | 1.77% | |
| 20 | BALLBall Corporation | 2,738,645 | $97.4B | 1.75% | |
| 21 | BAMBrookfield Asset Management In | 2,380,034 | $96.5B | 1.73% | |
| 22 | JPMJP Morgan Chase | 908,933 | $94.7B | 1.70% | |
| 23 | UPSUnited Parcel Service | 879,501 | $93.4B | 1.68% | |
| 24 | ETNEaton PLC | 1,246,235 | $93.1B | 1.67% | |
| 25 | CCLCarnival | 1,498,206 | $85.9B | 1.54% | |
| 26 | BRK/BBerkshire Hathaway Cl B | 455,596 | $85.0B | 1.53% | |
| 27 | SYFSynchrony Financial | 2,468,792 | $82.4B | 1.48% | |
| 28 | HELEHelen of Troy | 824,527 | $81.2B | 1.46% | |
| 29 | MATVSchweitzer Mauduit | 1,827,884 | $79.9B | 1.44% | |
| 30 | DOXAmdocs Limited | 1,206,876 | $79.9B | 1.44% | |
| 31 | —Laboratory Corp. of America | 425,565 | $76.4B | 1.37% | |
| 32 | BFHAlliance Data Systems Corp. | 325,375 | $75.9B | 1.36% | |
| 33 | PGRProgressive | 1,251,054 | $74.0B | 1.33% | |
| 34 | AMEAmetek Inc | 1,002,217 | $72.3B | 1.30% | |
| 35 | BDXBecton, Dickinson and Company | 297,339 | $71.2B | 1.28% | |
| 36 | CBRECBRE Group, Inc. Cl A | 1,407,851 | $67.2B | 1.21% | |
| 37 | JNJJohnson & Johnson | 537,823 | $65.3B | 1.17% | |
| 38 | CAHCardinal Health | 1,331,774 | $65.0B | 1.17% | |
| 39 | UNHUnitedHealth Group | 256,840 | $63.0B | 1.13% | |
| 40 | ABTAbbott Laboratories | 1,023,578 | $62.4B | 1.12% | |
| 41 | 8INSyneos Health Inc | 1,320,030 | $61.9B | 1.11% | |
| 42 | SLBSchlumberger | 917,180 | $61.5B | 1.10% | |
| 43 | GJBSteelcase Cl A | 4,394,504 | $59.3B | 1.07% | |
| 44 | WKCWorld Fuel Svcs | 2,851,797 | $58.2B | 1.05% | |
| 45 | DEODiageo plc ADR | 396,317 | $57.1B | 1.03% | |
| 46 | TELTE Connectivity | 623,183 | $56.1B | 1.01% | |
| 47 | —FirstCash Inc | 621,522 | $55.8B | 1.00% | |
| 48 | MKLMarkel Corporation | 48,733 | $52.8B | 0.95% | |
| 49 | —TCF Financial | 2,097,491 | $51.6B | 0.93% | |
| 50 | PRAAPRA Group | 1,286,288 | $49.6B | 0.89% | |
| 51 | NXQuanex Building Products | 2,660,825 | $47.8B | 0.86% | |
| 52 | PNCPNC Financial Services | 345,025 | $46.6B | 0.84% | |
| 53 | 4I1Philip Morris Int'l | 568,033 | $45.9B | 0.82% | |
| 54 | AXTAAxalta Coating Systems Ltd. | 1,498,274 | $45.4B | 0.82% | |
| 55 | ADIAnalog Devices Inc | 456,318 | $43.8B | 0.79% | |
| 56 | WSMWilliams-Sonoma Inc | 708,430 | $43.5B | 0.78% | |
| 57 | WWDWoodward | 558,574 | $42.9B | 0.77% | |
| 58 | ACNAccenture Ltd Cl A | 254,563 | $41.6B | 0.75% | |
| 59 | UNUSDUnilever NV | 686,046 | $38.2B | 0.69% | |
| 60 | CBSHCommerce Bancshares | 580,754 | $37.6B | 0.68% | |
| 61 | WGOWinnebago | 897,993 | $36.5B | 0.66% | |
| 62 | RSReliance Steel & Aluminum | 386,170 | $33.8B | 0.61% | |
| 63 | UMPQUSDUmpqua Holdings | 1,405,770 | $31.8B | 0.57% | |
| 64 | DCIDonaldson | 694,925 | $31.4B | 0.56% | |
| 65 | NLSUSDNautilus, Inc. | 1,916,150 | $30.1B | 0.54% | |
| 66 | MDMednax | 670,185 | $29.0B | 0.52% | |
| 67 | PGTIUSDPGT Innovations, Inc. | 1,317,230 | $27.5B | 0.49% | |
| 68 | JNJJohnson & Johnson | 215,300 | $26.1B | 0.47% | |
| 69 | ALAir Lease Corp | 615,070 | $25.8B | 0.46% | |
| 70 | FULH.B. Fuller Company | 459,310 | $24.7B | 0.44% | |
| 71 | HRCHill Rom Holdings | 273,286 | $23.9B | 0.43% | |
| 72 | VREXVarex Imaging Corporation | 640,460 | $23.8B | 0.43% | |
| 73 | PLXSPlexus Corp | 376,560 | $22.4B | 0.40% | |
| 74 | UNFIUnited Natural Foods | 524,187 | $22.4B | 0.40% | |
| 75 | 4I1Philip Morris Int'l | 267,000 | $21.6B | 0.39% | |
| 76 | FOXFFox Factory Holding Corp | 455,614 | $21.2B | 0.38% | |
| 77 | NWLINational Western Life Grp Cl A | 62,290 | $19.1B | 0.34% | |
| 78 | —Actuant Corporation | 629,140 | $18.5B | 0.33% | |
| 79 | DNOWNOW Inc. | 1,365,100 | $18.2B | 0.33% | |
| 80 | —HFF Inc CL A | 458,190 | $15.7B | 0.28% | |
| 81 | COHUCOHU | 599,633 | $14.7B | 0.26% | |
| 82 | RUSHARush Enterprises | 330,967 | $14.4B | 0.26% | |
| 83 | —MTS Systems Corporation | 271,195 | $14.3B | 0.26% | |
| 84 | MBUUMalibu Boats Inc | 305,220 | $12.8B | 0.23% | |
| 85 | PRGOPerrigo Co PLC | 168,350 | $12.3B | 0.22% | |
| 86 | GGenpact Ltd | 422,844 | $12.2B | 0.22% | |
| 87 | GTESGates Industrial Corporation P | 723,160 | $11.8B | 0.21% | |
| 88 | PAGPenske Auto Group | 242,579 | $11.4B | 0.20% | |
| 89 | TTEKTetra Tech | 172,250 | $10.1B | 0.18% | |
| 90 | GRCGorman Rupp Co | 228,689 | $8.0B | 0.14% | |
| 91 | ITWIllinois Tool Works | 50,564 | $7.0B | 0.13% | |
| 92 | KMBKimberly Clark | 36,500 | $3.8B | 0.07% | |
| 93 | TMKTorchmark | 32,730 | $2.7B | 0.05% | |
| 94 | ULUnilever PLC ADR | 46,050 | $2.5B | 0.05% | |
| 95 | EMREmerson Electric | 10,200 | $705.0M | 0.01% | |
| 96 | —Twenty-First Century Fox (non | 9,000 | $447.0M | 0.01% | |
| 97 | MSFTMicrosoft | 2,300 | $227.0M | 0.00% | |
| 98 | GISGeneral Mills | 5,000 | $221.0M | 0.00% | |
| 99 | CTSHCognizant Technology Solutions | 2,750 | $217.0M | 0.00% | |
| 100 | PFEPfizer | 5,600 | $203.0M | 0.00% |