COOKE & BIELER LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.7T
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 2,180,135 | $155.4B | 2.72% | |
| 2 | ENOVColfax Corporation | 4,910,769 | $137.6B | 2.41% | |
| 3 | FNFFNF Group | 3,414,071 | $137.6B | 2.41% | |
| 4 | SYFSynchrony Financial | 3,689,193 | $127.9B | 2.24% | |
| 5 | AERAerCap Holdings N.V. | 2,406,596 | $125.2B | 2.19% | |
| 6 | —Allergan plc | 738,058 | $123.6B | 2.16% | |
| 7 | ETNEaton PLC | 1,452,806 | $121.0B | 2.11% | |
| 8 | GILGildan Activewear | 3,124,233 | $120.8B | 2.11% | |
| 9 | DOXAmdocs Limited | 1,885,501 | $117.1B | 2.05% | |
| 10 | STTState Street | 2,077,040 | $116.4B | 2.04% | |
| 11 | BAMBrookfield Asset Management In | 2,280,646 | $109.0B | 1.90% | |
| 12 | UPSUnited Parcel Service | 1,043,266 | $107.7B | 1.88% | |
| 13 | ICEIntercontinental Exchange, Inc | 1,247,354 | $107.2B | 1.87% | |
| 14 | BACVerizon Communications | 1,858,593 | $106.2B | 1.86% | |
| 15 | CBChubb Limited | 712,381 | $104.9B | 1.83% | |
| 16 | RSReliance Steel & Aluminum | 1,091,062 | $103.2B | 1.80% | |
| 17 | OMCOmnicom Group | 1,244,957 | $102.0B | 1.78% | |
| 18 | ACGLArch Capital | 2,697,376 | $100.0B | 1.75% | |
| 19 | XOMExxon Mobil | 1,304,361 | $100.0B | 1.75% | |
| 20 | SNASnap-on Incorporated | 600,044 | $99.4B | 1.74% | |
| 21 | JPMJP Morgan Chase | 877,996 | $98.2B | 1.72% | |
| 22 | CCKCrown Holdings | 1,588,897 | $97.1B | 1.70% | |
| 23 | TELTE Connectivity | 1,001,005 | $95.9B | 1.68% | |
| 24 | —Laboratory Corp. of America | 549,557 | $95.0B | 1.66% | |
| 25 | MDTMedtronic PLC | 968,953 | $94.4B | 1.65% | |
| 26 | UNHUnitedHealth Group | 381,547 | $93.1B | 1.63% | |
| 27 | AMEAmetek Inc | 1,000,435 | $90.9B | 1.59% | |
| 28 | JCIJohnson Controls | 2,196,845 | $90.8B | 1.59% | |
| 29 | AXTAAxalta Coating Systems Ltd. | 2,974,647 | $88.6B | 1.55% | |
| 30 | HN9Hanesbrands Inc | 5,071,661 | $87.3B | 1.53% | |
| 31 | BRK/BBerkshire Hathaway Cl B | 407,712 | $86.9B | 1.52% | |
| 32 | WFCWells Fargo | 1,803,816 | $85.4B | 1.49% | |
| 33 | WHRWhirlpool Corp. | 585,213 | $83.3B | 1.46% | |
| 34 | CCLCarnival | 1,788,095 | $83.2B | 1.45% | |
| 35 | CBRECBRE Group, Inc. Cl A | 1,573,278 | $80.7B | 1.41% | |
| 36 | WGOWinnebago | 1,885,668 | $72.9B | 1.27% | |
| 37 | HELEHelen of Troy | 544,015 | $71.0B | 1.24% | |
| 38 | AMATApplied Materials Inc | 1,537,498 | $69.0B | 1.21% | |
| 39 | PNCPNC Financial Services | 502,913 | $69.0B | 1.21% | |
| 40 | JNJJohnson & Johnson | 492,046 | $68.5B | 1.20% | |
| 41 | MATVSchweitzer Mauduit | 2,031,565 | $67.4B | 1.18% | |
| 42 | MMM3M Company | 385,399 | $66.8B | 1.17% | |
| 43 | BDXBecton, Dickinson and Company | 260,465 | $65.6B | 1.15% | |
| 44 | GJBSteelcase Cl A | 3,579,470 | $61.2B | 1.07% | |
| 45 | SLBSchlumberger | 1,479,196 | $58.8B | 1.03% | |
| 46 | WSMWilliams-Sonoma Inc | 806,000 | $52.4B | 0.92% | |
| 47 | 8INSyneos Health Inc | 1,010,544 | $51.6B | 0.90% | |
| 48 | WKCWorld Fuel Svcs | 1,411,238 | $50.7B | 0.89% | |
| 49 | —TCF Financial | 2,398,810 | $49.9B | 0.87% | |
| 50 | PGRProgressive | 601,589 | $48.1B | 0.84% | |
| 51 | AEOAmerican Eagle Outfitters | 2,817,370 | $47.6B | 0.83% | |
| 52 | 4I1Philip Morris Int'l | 591,168 | $46.4B | 0.81% | |
| 53 | PGTIUSDPGT Innovations, Inc. | 2,747,109 | $45.9B | 0.80% | |
| 54 | BFHAlliance Data Systems Corp. | 315,627 | $44.2B | 0.77% | |
| 55 | LDOSLeidos Holdings Inc | 531,246 | $42.4B | 0.74% | |
| 56 | ATVIEURActivision Blizzard Inc | 897,807 | $42.4B | 0.74% | |
| 57 | HXLHexcel Corporation | 520,830 | $42.1B | 0.74% | |
| 58 | CBSHCommerce Bancshares | 647,574 | $38.6B | 0.68% | |
| 59 | NXQuanex Building Products | 1,993,736 | $37.7B | 0.66% | |
| 60 | ALAir Lease Corp | 887,040 | $36.7B | 0.64% | |
| 61 | MDMednax | 1,418,495 | $35.8B | 0.63% | |
| 62 | —FirstCash Inc | 344,005 | $34.4B | 0.60% | |
| 63 | DCIDonaldson | 613,245 | $31.2B | 0.55% | |
| 64 | PLXSPlexus Corp | 523,748 | $30.6B | 0.53% | |
| 65 | UMPQUSDUmpqua Holdings | 1,788,466 | $29.7B | 0.52% | |
| 66 | GTESGates Industrial Corporation P | 2,521,350 | $28.8B | 0.50% | |
| 67 | JNJJohnson & Johnson | 206,400 | $28.7B | 0.50% | |
| 68 | WWDWoodward | 247,469 | $28.0B | 0.49% | |
| 69 | GBCIGlacier Bancorp, Inc. | 662,190 | $26.9B | 0.47% | |
| 70 | PRAAPRA Group | 939,640 | $26.4B | 0.46% | |
| 71 | FULH.B. Fuller Company | 568,780 | $26.4B | 0.46% | |
| 72 | 4I1Philip Morris Int'l | 316,900 | $24.9B | 0.44% | |
| 73 | VREXVarex Imaging Corporation | 777,390 | $23.8B | 0.42% | |
| 74 | HRCHill Rom Holdings | 227,282 | $23.8B | 0.42% | |
| 75 | STAYUSDExtended Stay America | 1,340,600 | $22.6B | 0.40% | |
| 76 | AMWDAmerican Woodmark | 265,225 | $22.4B | 0.39% | |
| 77 | RSReliance Steel & Aluminum | 221,800 | $21.0B | 0.37% | |
| 78 | —Actuant Corporation | 755,960 | $18.8B | 0.33% | |
| 79 | DNOWNOW Inc. | 1,247,680 | $18.4B | 0.32% | |
| 80 | RUSHARush Enterprises | 478,703 | $17.5B | 0.31% | |
| 81 | MKSIMKS Instruments, Inc. | 220,021 | $17.1B | 0.30% | |
| 82 | —HFF Inc CL A | 375,420 | $17.1B | 0.30% | |
| 83 | MBUUMalibu Boats Inc | 418,100 | $16.2B | 0.28% | |
| 84 | COHUCOHU | 954,851 | $14.7B | 0.26% | |
| 85 | TMKTorchmark | 150,290 | $13.4B | 0.24% | |
| 86 | ENQEntegris | 357,820 | $13.4B | 0.23% | |
| 87 | CAHCardinal Health | 278,093 | $13.1B | 0.23% | |
| 88 | NWLINational Western Life Grp Cl A | 48,965 | $12.6B | 0.22% | |
| 89 | RNRRenaissanceRe | 69,090 | $12.3B | 0.21% | |
| 90 | PRGOPerrigo Co PLC | 245,300 | $11.7B | 0.20% | |
| 91 | ESNTEssent Group Ltd | 223,539 | $10.5B | 0.18% | |
| 92 | KAIKadant | 96,031 | $8.7B | 0.15% | |
| 93 | ITWIllinois Tool Works | 49,674 | $7.5B | 0.13% | |
| 94 | —MTS Systems Corporation | 91,441 | $5.4B | 0.09% | |
| 95 | GRCGorman Rupp Co | 149,469 | $4.9B | 0.09% | |
| 96 | EMREmerson Electric | 10,200 | $681.0M | 0.01% | |
| 97 | DEODiageo plc ADR | 2,600 | $448.0M | 0.01% | |
| 98 | ULUnilever PLC ADR | 4,700 | $291.0M | 0.01% | |
| 99 | GISGeneral Mills | 5,000 | $263.0M | 0.00% | |
| 100 | MSFTMicrosoft | 1,800 | $241.0M | 0.00% |
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