COOKE & BIELER LP Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$10.7B
Holdings
107
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAerCap Holdings N.V. | 5,565,266 | $353.5M | 3.30% | |
| 2 | ARWArrow Electronics | 2,309,357 | $330.8M | 3.08% | |
| 3 | TELTE Connectivity | 2,307,063 | $323.4M | 3.01% | |
| 4 | GILGildan Activewear | 9,879,259 | $318.5M | 2.97% | |
| 5 | STTState Street | 4,025,907 | $294.6M | 2.75% | |
| 6 | RBARB Global Inc | 4,347,179 | $260.8M | 2.43% | |
| 7 | GLGlobe Life Inc | 2,287,036 | $250.7M | 2.34% | |
| 8 | BNBrookfield Corp | 7,449,000 | $250.7M | 2.34% | |
| 9 | FNFFidelity National Financial In | 6,745,860 | $242.8M | 2.26% | |
| 10 | HELEHelen of Troy | 2,050,465 | $221.5M | 2.07% | |
| 11 | OMCOmnicom Group | 2,235,960 | $212.8M | 1.98% | |
| 12 | XRAYDentsply Sirona Inc | 5,291,758 | $211.8M | 1.97% | |
| 13 | WWDWoodward | 1,701,582 | $202.3M | 1.89% | |
| 14 | ESABESAB Corporation | 3,015,299 | $200.6M | 1.87% | |
| 15 | KMXCarMax Inc | 2,307,547 | $193.1M | 1.80% | |
| 16 | HASHasbro | 2,795,714 | $181.1M | 1.69% | |
| 17 | ESNTEssent Group Ltd | 3,761,073 | $176.0M | 1.64% | |
| 18 | MDTMedtronic PLC | 1,938,427 | $170.8M | 1.59% | |
| 19 | SCHWCharles Schwab Corporation | 2,836,214 | $160.8M | 1.50% | |
| 20 | OTXOpen Text Corp | 3,804,590 | $158.1M | 1.47% | |
| 21 | CBRECBRE Group Inc. Cl A | 1,957,366 | $158.0M | 1.47% | |
| 22 | GNTXGentex Corporation | 5,376,685 | $157.3M | 1.47% | |
| 23 | —Laboratory Corp. of America | 625,926 | $151.1M | 1.41% | |
| 24 | WGOWinnebago | 2,255,707 | $150.4M | 1.40% | |
| 25 | CBChubb Limited | 770,227 | $148.3M | 1.38% | |
| 26 | BAXBaxter International Inc | 3,213,150 | $146.4M | 1.36% | |
| 27 | WMBThe Williams Companies Inc | 4,426,523 | $144.4M | 1.35% | |
| 28 | AMEAmetek Inc | 798,041 | $129.2M | 1.20% | |
| 29 | MKSIMKS Instruments Inc. | 1,193,925 | $129.1M | 1.20% | |
| 30 | WMGWarner Music Group Corp | 4,818,606 | $125.7M | 1.17% | |
| 31 | SWKStanley Black & Decker | 1,319,414 | $123.6M | 1.15% | |
| 32 | COPConocoPhillips | 1,152,027 | $119.4M | 1.11% | |
| 33 | PRGOPerrigo Co PLC | 3,514,871 | $119.3M | 1.11% | |
| 34 | INGRIngredion Incorporated | 1,119,244 | $118.6M | 1.11% | |
| 35 | BWXTBWX Technologies Inc | 1,653,233 | $118.3M | 1.10% | |
| 36 | ATOAtmos Energy | 995,150 | $115.8M | 1.08% | |
| 37 | IARTIntegra Lifesciences | 2,739,654 | $112.7M | 1.05% | |
| 38 | DFSEURDiscover Financial Services | 953,811 | $111.5M | 1.04% | |
| 39 | USBUS Bancorp | 3,372,796 | $111.4M | 1.04% | |
| 40 | JNJJohnson & Johnson | 662,967 | $109.7M | 1.02% | |
| 41 | HN9Hanesbrands Inc | 23,729,757 | $107.7M | 1.00% | |
| 42 | ACGLArch Capital | 1,428,475 | $106.9M | 1.00% | |
| 43 | WHRWhirlpool Corp. | 714,811 | $106.4M | 0.99% | |
| 44 | ALSAllstate Corporation | 970,042 | $105.8M | 0.99% | |
| 45 | PNCPNC Financial Services | 816,904 | $102.9M | 0.96% | |
| 46 | AYIAcuity Brands Inc | 626,024 | $102.1M | 0.95% | |
| 47 | JPMJP Morgan Chase | 647,126 | $94.1M | 0.88% | |
| 48 | AEOAmerican Eagle Outfitters | 7,967,310 | $94.0M | 0.88% | |
| 49 | ATVIEURActivision Blizzard Inc | 1,084,708 | $91.4M | 0.85% | |
| 50 | TFXTeleflex Incorporated | 368,786 | $89.3M | 0.83% | |
| 51 | AWIArmstrong World Industries Inc | 1,213,347 | $89.1M | 0.83% | |
| 52 | GTESGates Industrial Corporation P | 6,509,384 | $87.7M | 0.82% | |
| 53 | AMWDAmerican Woodmark | 1,130,216 | $86.3M | 0.80% | |
| 54 | ULUnilever PLC ADR | 1,654,488 | $86.2M | 0.80% | |
| 55 | RNRRenaissanceRe | 439,542 | $82.0M | 0.76% | |
| 56 | HCAHCA Healthcare Inc. | 269,486 | $81.8M | 0.76% | |
| 57 | BDXBecton Dickinson and Company | 291,590 | $77.0M | 0.72% | |
| 58 | BAMBrookfield Asset Management - | 2,302,416 | $75.1M | 0.70% | |
| 59 | BRK/BBerkshire Hathaway Cl B | 214,452 | $73.1M | 0.68% | |
| 60 | BACVerizon Communications | 1,966,064 | $73.1M | 0.68% | |
| 61 | LKQ1LKQ Corp | 1,238,984 | $72.2M | 0.67% | |
| 62 | PGTIUSDPGT Innovations Inc | 2,470,854 | $72.0M | 0.67% | |
| 63 | CBOECboe Global Holdings | 501,700 | $69.2M | 0.65% | |
| 64 | GBCIGlacier Bancorp Inc | 2,199,707 | $68.6M | 0.64% | |
| 65 | MKLMarkel Group | 46,054 | $63.7M | 0.59% | |
| 66 | EOGEOG Resources Inc | 549,929 | $62.9M | 0.59% | |
| 67 | MTBM&T Bank Corporation | 444,058 | $55.0M | 0.51% | |
| 68 | KHCThe Kraft Heinz Company | 1,547,697 | $54.9M | 0.51% | |
| 69 | —London Stock Exchange Group PL | 2,051,974 | $54.9M | 0.51% | |
| 70 | ALAir Lease Corp | 1,287,169 | $53.9M | 0.50% | |
| 71 | RUSHARush Enterprises Inc. Class A | 752,250 | $45.7M | 0.43% | |
| 72 | COLBColumbia Banking System | 2,225,302 | $45.1M | 0.42% | |
| 73 | DFHDream Finders Homes Inc | 1,756,441 | $43.2M | 0.40% | |
| 74 | VREXVarex Imaging Corporation | 1,823,173 | $43.0M | 0.40% | |
| 75 | 4I1Philip Morris Int'l | 440,202 | $43.0M | 0.40% | |
| 76 | GOOGLAlphabet Inc CL A | 358,438 | $42.9M | 0.40% | |
| 77 | OTEXOpen Text Corporation | 961,000 | $40.0M | 0.37% | |
| 78 | WSFSWSFS Financial | 1,042,989 | $39.3M | 0.37% | |
| 79 | JNJJohnson & Johnson | 237,400 | $39.3M | 0.37% | |
| 80 | BACBank of America | 1,353,897 | $38.8M | 0.36% | |
| 81 | LSEGYLondon Stock Exchange Group PL | 363,000 | $38.6M | 0.36% | |
| 82 | APGAPi Group | 1,388,181 | $37.8M | 0.35% | |
| 83 | EPACEnerpac Tool Group | 1,319,516 | $35.6M | 0.33% | |
| 84 | ITGRInteger Holdings Corporation | 386,920 | $34.3M | 0.32% | |
| 85 | MBUUMalibu Boats Inc | 576,803 | $33.8M | 0.32% | |
| 86 | FULH.B. Fuller Company | 460,439 | $32.9M | 0.31% | |
| 87 | FLOFlowers Foods Inc | 1,301,518 | $32.4M | 0.30% | |
| 88 | SRIStoneridge Inc | 1,646,009 | $31.0M | 0.29% | |
| 89 | 4I1Philip Morris Int'l | 315,900 | $30.8M | 0.29% | |
| 90 | SWKStanley Black & Decker | 327,000 | $30.6M | 0.29% | |
| 91 | BOOMDMC Global Inc | 1,709,737 | $30.4M | 0.28% | |
| 92 | ONTOOnto Innovation Inc | 227,743 | $26.5M | 0.25% | |
| 93 | NWLINational Western Life Grp Cl A | 62,095 | $25.8M | 0.24% | |
| 94 | GJBSteelcase Cl A | 3,249,651 | $25.1M | 0.23% | |
| 95 | BVBrightView Holdings Inc | 3,325,427 | $23.9M | 0.22% | |
| 96 | FCFSFirstCash Inc | 222,511 | $20.8M | 0.19% | |
| 97 | STCStewart Information Services | 476,940 | $19.6M | 0.18% | |
| 98 | GRCGorman Rupp Co | 567,831 | $16.4M | 0.15% | |
| 99 | CBSHCommerce Bancshares | 329,475 | $16.0M | 0.15% | |
| 100 | GISGeneral Mills | 25,897 | $2.0M | 0.02% |
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