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 |
|---|---|---|---|---|---|
| 101 | UNHUnitedHealth Group | 3,645 | $1.8B | 16.33% | |
| 102 | RSReliance Steel & Aluminum | 3,000 | $814.0M | 7.59% | |
| 103 | PGRProgressive | 5,776 | $764.0M | 7.12% | |
| 104 | ITWIllinois Tool Works | 2,200 | $550.0M | 5.13% | |
| 105 | WFCWells Fargo | 12,676 | $541.0M | 5.04% | |
| 106 | EMREmerson Electric | 5,000 | $451.0M | 4.21% | |
| 107 | UPSUnited Parcel Service | 2,500 | $448.0M | 4.18% | |
| 108 | ENOVEnovis Corp | 4,531 | $290.0M | 2.70% | |
| 109 | DOXAmdocs Limited | 2,600 | $257.0M | 2.40% | |
| 110 | TJXTJX | 2,500 | $211.0M | 1.97% |
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