COOKE & BIELER LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$5.4T
Holdings
104
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 5,826,475 | $182.3B | 3.39% | |
| 2 | WHRWhirlpool Corp. | 720,310 | $132.9B | 2.47% | |
| 3 | AERAerCap Holdings N.V. | 2,563,652 | $131.0B | 2.43% | |
| 4 | STTState Street | 1,339,700 | $128.0B | 2.38% | |
| 5 | RNRRenaissanceRe | 938,372 | $126.8B | 2.36% | |
| 6 | OMCOmnicom Group | 1,595,365 | $118.2B | 2.20% | |
| 7 | HN9Hanesbrands Inc | 4,606,648 | $113.5B | 2.11% | |
| 8 | ICEIntercontinental Exchange, Inc | 1,596,757 | $109.7B | 2.04% | |
| 9 | XOMExxon Mobil | 1,328,633 | $108.9B | 2.02% | |
| 10 | JPMJP Morgan Chase | 1,129,933 | $107.9B | 2.01% | |
| 11 | WFCWells Fargo | 1,932,568 | $106.6B | 1.98% | |
| 12 | SNASnap-on Incorporated | 711,381 | $106.0B | 1.97% | |
| 13 | BRK/BBerkshire Hathaway Cl B | 566,979 | $103.9B | 1.93% | |
| 14 | BAMBrookfield Asset Management In | 2,480,495 | $102.4B | 1.90% | |
| 15 | —Laboratory Corp. of America | 677,476 | $102.3B | 1.90% | |
| 16 | PGRProgressive | 2,006,884 | $97.2B | 1.81% | |
| 17 | ABTAbbott Laboratories | 1,789,624 | $95.5B | 1.77% | |
| 18 | AXTAAxalta Coating Systems Ltd. | 3,298,767 | $95.4B | 1.77% | |
| 19 | UPSUnited Parcel Service | 786,946 | $94.5B | 1.76% | |
| 20 | CBChubb Corp | 654,597 | $93.3B | 1.73% | |
| 21 | —Twenty-First Century Fox (non | 3,497,240 | $92.3B | 1.71% | |
| 22 | —Allergan plc | 443,592 | $90.9B | 1.69% | |
| 23 | AMEAmetek Inc | 1,370,329 | $90.5B | 1.68% | |
| 24 | BDXBecton, Dickinson and Company | 460,099 | $90.2B | 1.68% | |
| 25 | CAHCardinal Health | 1,344,947 | $90.0B | 1.67% | |
| 26 | ETNEaton PLC | 1,170,036 | $89.8B | 1.67% | |
| 27 | CCKCrown Holdings | 1,496,947 | $89.4B | 1.66% | |
| 28 | SLBSchlumberger | 1,278,996 | $89.2B | 1.66% | |
| 29 | FNFFNF Group | 2,460,418 | $84.3B | 1.57% | |
| 30 | WKCWorld Fuel Svcs | 2,434,297 | $82.5B | 1.53% | |
| 31 | CCLCarnival | 1,260,834 | $81.4B | 1.51% | |
| 32 | BALLBall Corporation | 1,948,861 | $80.5B | 1.50% | |
| 33 | SYFSynchrony Financial | 2,542,567 | $78.9B | 1.47% | |
| 34 | CBRECBRE Group, Inc. Cl A | 1,985,792 | $75.2B | 1.40% | |
| 35 | UNHUnitedHealth Group | 380,750 | $74.6B | 1.39% | |
| 36 | —FirstCash Inc | 1,086,543 | $68.6B | 1.28% | |
| 37 | MATVSchweitzer Mauduit | 1,612,158 | $66.8B | 1.24% | |
| 38 | DEODiageo plc ADR | 502,894 | $66.4B | 1.23% | |
| 39 | BFHAlliance Data Systems Corp. | 287,398 | $63.7B | 1.18% | |
| 40 | GJBSteelcase Cl A | 3,745,834 | $57.7B | 1.07% | |
| 41 | NXQuanex Building Products | 2,329,147 | $53.5B | 0.99% | |
| 42 | EATBrinker International | 1,659,063 | $52.9B | 0.98% | |
| 43 | MKLMarkel Corporation | 48,900 | $52.2B | 0.97% | |
| 44 | ACNAccenture Ltd Cl A | 367,769 | $49.7B | 0.92% | |
| 45 | —TCF Financial | 2,871,376 | $48.9B | 0.91% | |
| 46 | PNCPNC Financial Services | 361,190 | $48.7B | 0.90% | |
| 47 | WGOWinnebago | 1,043,463 | $46.7B | 0.87% | |
| 48 | ADIAnalog Devices Inc | 532,761 | $45.9B | 0.85% | |
| 49 | TELTE Connectivity | 546,833 | $45.4B | 0.84% | |
| 50 | JNJJohnson & Johnson | 340,982 | $44.3B | 0.82% | |
| 51 | TEN1Tenneco Inc | 725,844 | $44.0B | 0.82% | |
| 52 | ARWArrow Electronics | 530,080 | $42.6B | 0.79% | |
| 53 | UNUSDUnilever NV | 710,905 | $42.0B | 0.78% | |
| 54 | CVXChevron | 340,069 | $40.0B | 0.74% | |
| 55 | UNFIUnited Natural Foods | 952,088 | $39.6B | 0.74% | |
| 56 | HELEHelen of Troy | 406,199 | $39.4B | 0.73% | |
| 57 | 4I1Philip Morris Int'l | 345,471 | $38.4B | 0.71% | |
| 58 | WWDWoodward | 486,698 | $37.8B | 0.70% | |
| 59 | PRAAPRA Group | 1,316,570 | $37.7B | 0.70% | |
| 60 | BACBank of America | 1,452,295 | $36.8B | 0.68% | |
| 61 | PGTIUSDPGT Innovations, Inc. | 2,393,026 | $35.8B | 0.66% | |
| 62 | S7VSally Beauty Holdings, Inc. | 1,802,779 | $35.3B | 0.66% | |
| 63 | —INC Research Holdings, Inc | 657,210 | $34.4B | 0.64% | |
| 64 | BKIEURBlack Knight Inc | 754,444 | $32.5B | 0.60% | |
| 65 | RSReliance Steel & Aluminum | 425,885 | $32.4B | 0.60% | |
| 66 | MDMednax | 739,700 | $31.9B | 0.59% | |
| 67 | ALAir Lease Corp | 660,430 | $28.1B | 0.52% | |
| 68 | TTEKTetra Tech | 574,142 | $26.7B | 0.50% | |
| 69 | NWLINational Western Life Grp Cl A | 73,355 | $25.6B | 0.48% | |
| 70 | UMPQUSDUmpqua Holdings | 1,297,460 | $25.3B | 0.47% | |
| 71 | FULH.B. Fuller Company | 390,080 | $22.6B | 0.42% | |
| 72 | GGenpact Ltd | 764,812 | $22.0B | 0.41% | |
| 73 | CBSHCommerce Bancshares | 376,827 | $21.8B | 0.40% | |
| 74 | COHUCOHU | 889,680 | $21.2B | 0.39% | |
| 75 | NLSUSDNautilus, Inc. | 1,242,379 | $21.0B | 0.39% | |
| 76 | HRCHill Rom Holdings | 253,986 | $18.8B | 0.35% | |
| 77 | 4I1Philip Morris Int'l | 168,900 | $18.8B | 0.35% | |
| 78 | DCIDonaldson | 399,282 | $18.3B | 0.34% | |
| 79 | JNJJohnson & Johnson | 135,300 | $17.6B | 0.33% | |
| 80 | PAGPenske Auto Group | 357,916 | $17.0B | 0.32% | |
| 81 | —Actuant Corporation | 495,910 | $12.7B | 0.24% | |
| 82 | MBUUMalibu Boats Inc | 365,820 | $11.6B | 0.22% | |
| 83 | GGGGraco | 73,317 | $9.1B | 0.17% | |
| 84 | —HFF Inc CL A | 211,700 | $8.4B | 0.16% | |
| 85 | ENQEntegris | 283,018 | $8.2B | 0.15% | |
| 86 | ITWIllinois Tool Works | 51,714 | $7.7B | 0.14% | |
| 87 | RUSHARush Enterprises | 161,508 | $7.5B | 0.14% | |
| 88 | CTSHCognizant Technology Solutions | 102,981 | $7.5B | 0.14% | |
| 89 | PRGOPerrigo Co PLC | 86,578 | $7.3B | 0.14% | |
| 90 | SIVBEURSVB Financial Group | 38,723 | $7.2B | 0.13% | |
| 91 | —Infinity Property & Casualty | 69,695 | $6.6B | 0.12% | |
| 92 | GRCGorman Rupp Co | 171,926 | $5.6B | 0.10% | |
| 93 | TMKTorchmark | 66,192 | $5.3B | 0.10% | |
| 94 | KMBKimberly Clark | 36,500 | $4.3B | 0.08% | |
| 95 | ULUnilever PLC ADR | 49,100 | $2.8B | 0.05% | |
| 96 | PLXSPlexus Corp | 49,194 | $2.8B | 0.05% | |
| 97 | VREXVarex Imaging Corporation | 80,374 | $2.7B | 0.05% | |
| 98 | DNOWNOW Inc. | 169,600 | $2.3B | 0.04% | |
| 99 | FOXFFox Factory Holding Corp | 52,350 | $2.3B | 0.04% | |
| 100 | —MTS SYS CORP COM | 39,917 | $2.1B | 0.04% |
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