COOKE & BIELER LP Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$10.4B
Holdings
100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 3,130,480 | $350.9B | 3376.18% | |
| 2 | ACGLArch Capital | 6,657,636 | $302.9B | 2913.96% | |
| 3 | GILGildan Activewear | 9,740,100 | $280.3B | 2697.13% | |
| 4 | PGRProgressive | 2,341,961 | $272.3B | 2619.96% | |
| 5 | IAA-WUSDIAA Inc | 7,771,689 | $254.7B | 2450.41% | |
| 6 | HELEHelen of Troy | 1,564,653 | $254.1B | 2444.99% | |
| 7 | STTState Street | 4,095,509 | $252.5B | 2429.35% | |
| 8 | AERAerCap Holdings N.V. | 6,102,854 | $249.9B | 2403.97% | |
| 9 | TELTE Connectivity | 1,998,393 | $226.1B | 2175.62% | |
| 10 | HN9Hanesbrands Inc | 20,283,808 | $208.7B | 2008.23% | |
| 11 | 8INSyneos Health Inc | 2,836,728 | $203.3B | 1956.43% | |
| 12 | BAMBrookfield Asset Management In | 4,562,190 | $202.9B | 1952.04% | |
| 13 | SWKStanley Black & Decker | 1,899,751 | $199.2B | 1916.70% | |
| 14 | FNFFidelity National Financial In | 4,941,855 | $182.7B | 1757.39% | |
| 15 | GLGlobe Life Inc | 1,844,106 | $179.7B | 1729.43% | |
| 16 | OMCOmnicom Group | 2,659,083 | $169.1B | 1627.44% | |
| 17 | XRAYDentsply Sirona Inc | 4,710,212 | $168.3B | 1619.28% | |
| 18 | FCFSFirstCash Inc | 2,396,078 | $166.6B | 1602.49% | |
| 19 | WWDWoodward | 1,759,615 | $162.7B | 1565.88% | |
| 20 | ATOAtmos Energy | 1,435,020 | $160.9B | 1547.79% | |
| 21 | ESNTEssent Group Ltd | 4,035,540 | $157.0B | 1510.43% | |
| 22 | ESABESAB Corporation | 3,556,034 | $155.6B | 1496.89% | |
| 23 | KMXCarmax Inc | 1,706,935 | $154.4B | 1486.00% | |
| 24 | GISGeneral Mills | 1,995,642 | $150.6B | 1448.73% | |
| 25 | GNTXGentex Corporation | 5,216,147 | $145.9B | 1403.75% | |
| 26 | PRGOPerrigo Co PLC | 3,557,298 | $144.3B | 1388.59% | |
| 27 | MDTMedtronic PLC | 1,584,122 | $142.2B | 1367.95% | |
| 28 | MKSIMKS Instruments Inc. | 1,366,598 | $140.3B | 1349.47% | |
| 29 | ATVIEURActivision Blizzard Inc | 1,753,159 | $136.5B | 1313.36% | |
| 30 | IARTIntegra Lifesciences | 2,493,374 | $134.7B | 1296.19% | |
| 31 | WMBThe Williams Companies Inc | 4,294,787 | $134.0B | 1289.69% | |
| 32 | HASHasbro | 1,623,862 | $133.0B | 1279.31% | |
| 33 | —Laboratory Corp. of America | 555,096 | $130.1B | 1251.69% | |
| 34 | CBChubb Limited | 654,866 | $128.7B | 1238.63% | |
| 35 | USBUS Bancorp | 2,742,228 | $126.2B | 1214.22% | |
| 36 | AMEAmetek Inc | 1,130,056 | $124.2B | 1194.83% | |
| 37 | RNRRenaissanceRe | 779,422 | $121.9B | 1172.66% | |
| 38 | WHRWhirlpool Corp. | 774,253 | $119.9B | 1153.71% | |
| 39 | JNJJohnson & Johnson | 668,466 | $118.7B | 1141.69% | |
| 40 | BWXTBWX Technologies Inc | 2,095,127 | $115.4B | 1110.53% | |
| 41 | WGOWinnebago | 2,371,057 | $115.1B | 1107.82% | |
| 42 | —London Stock Exchange Group PL | 4,788,567 | $112.1B | 1079.04% | |
| 43 | BACVerizon Communications | 2,191,971 | $111.2B | 1070.34% | |
| 44 | LDOSLeidos Holdings Inc | 1,073,040 | $108.1B | 1039.77% | |
| 45 | INGRIngredion Incorporated | 1,194,689 | $105.3B | 1013.39% | |
| 46 | ALSThe Allstate Corporation | 785,101 | $99.5B | 957.31% | |
| 47 | AWIArmstrong World Industries Inc | 1,309,432 | $98.2B | 944.41% | |
| 48 | ULUnilever PLC ADR | 2,024,344 | $92.8B | 892.64% | |
| 49 | AYIAcuity Brands Inc | 567,839 | $87.5B | 841.60% | |
| 50 | BRK/BBerkshire Hathaway Cl B | 319,239 | $87.2B | 838.61% | |
| 51 | ENOVEnovis Corp | 1,568,611 | $86.3B | 830.09% | |
| 52 | AEOAmerican Eagle Outfitters | 7,627,840 | $85.3B | 820.52% | |
| 53 | BAXBaxter International Inc | 1,295,745 | $83.2B | 800.77% | |
| 54 | SCHWCharles Schwab Corporation | 1,286,797 | $81.3B | 782.24% | |
| 55 | PCARPACCAR Inc | 982,879 | $80.9B | 778.68% | |
| 56 | HIIHuntington Ingalls Industries | 366,306 | $79.8B | 767.70% | |
| 57 | GTESGates Industrial Corporation P | 6,793,408 | $73.4B | 706.58% | |
| 58 | PLXSPlexus Corp | 862,159 | $67.7B | 651.18% | |
| 59 | HCAHCA Healthcare Inc. | 401,641 | $67.5B | 649.45% | |
| 60 | SYFSynchrony Financial | 2,441,336 | $67.4B | 648.78% | |
| 61 | JPMJP Morgan Chase | 585,257 | $65.9B | 634.11% | |
| 62 | PGTIUSDPGT Innovations Inc | 3,889,123 | $64.7B | 622.66% | |
| 63 | BDXBecton Dickinson and Company | 257,091 | $63.4B | 609.83% | |
| 64 | YUSDAlleghany Corp | 73,219 | $61.0B | 586.90% | |
| 65 | CBSHCommerce Bancshares | 911,123 | $59.8B | 575.52% | |
| 66 | AMWDAmerican Woodmark | 1,264,116 | $56.9B | 547.45% | |
| 67 | UMPQUSDUmpqua Holdings | 3,389,061 | $56.8B | 546.84% | |
| 68 | UNHUnitedHealth Group | 110,438 | $56.7B | 545.79% | |
| 69 | KHCThe Kraft Heinz Company | 1,483,117 | $56.6B | 544.26% | |
| 70 | WSFSWSFS Financial | 1,264,496 | $50.7B | 487.76% | |
| 71 | GBCIGlacier Bancorp Inc | 1,023,086 | $48.5B | 466.79% | |
| 72 | JNJJohnson & Johnson | 254,400 | $45.2B | 434.50% | |
| 73 | RUSHARush Enterprises Inc. Class A | 935,641 | $45.1B | 433.91% | |
| 74 | FULH.B. Fuller Company | 691,174 | $41.6B | 400.41% | |
| 75 | CBOECboe Global Holdings | 357,500 | $40.5B | 389.34% | |
| 76 | 4I1Philip Morris Int'l | 405,951 | $40.1B | 385.67% | |
| 77 | WFCWells Fargo | 1,004,454 | $39.3B | 378.56% | |
| 78 | GOOGLAlphabet Inc CL A | 17,969 | $39.2B | 376.77% | |
| 79 | GJBSteelcase Cl A | 3,540,006 | $38.0B | 365.47% | |
| 80 | LSEGYLondon Stock Exchange Group PL | 406,000 | $37.6B | 362.07% | |
| 81 | ALAir Lease Corp | 1,114,514 | $37.3B | 358.48% | |
| 82 | SWKStanley Black & Decker | 336,000 | $35.2B | 339.00% | |
| 83 | VREXVarex Imaging Corporation | 1,592,140 | $34.1B | 327.67% | |
| 84 | SRIStoneridge Inc | 1,951,018 | $33.5B | 321.94% | |
| 85 | MBUUMalibu Boats Inc | 627,343 | $33.1B | 318.16% | |
| 86 | BOOMDMC Global Inc | 1,702,311 | $30.7B | 295.32% | |
| 87 | DOXAmdocs Limited | 328,628 | $27.4B | 263.42% | |
| 88 | BVBrightView Holdings Inc | 2,278,180 | $27.3B | 263.04% | |
| 89 | EPACEnerpac Tool Group | 1,386,693 | $26.4B | 253.77% | |
| 90 | 4I1Philip Morris Int'l | 257,900 | $25.5B | 245.01% | |
| 91 | ONTOOnto Innovation Inc | 321,958 | $22.5B | 216.03% | |
| 92 | PNCPNC Financial Services | 139,670 | $22.0B | 212.02% | |
| 93 | NWLINational Western Life Grp Cl A | 106,495 | $21.6B | 207.70% | |
| 94 | SIGISelective Insurance Group Inc | 235,020 | $20.4B | 196.60% | |
| 95 | DFHDream Finders Homes Inc | 1,326,086 | $14.1B | 135.76% | |
| 96 | GRCGorman Rupp Co | 427,228 | $12.1B | 116.33% | |
| 97 | MATVSchweitzer Mauduit | 242,565 | $6.1B | 58.62% | |
| 98 | UPSUnited Parcel Service | 13,190 | $2.4B | 23.17% | |
| 99 | MMM3M Company | 11,150 | $1.4B | 13.88% | |
| 100 | RSReliance Steel & Aluminum | 3,300 | $561.0M | 5.40% |
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