COOKE & BIELER LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$11.0B
Holdings
103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 10,240,172 | $373.9B | 3385.13% | |
| 2 | IAA-WUSDIAA Inc | 6,294,223 | $343.5B | 3109.93% | |
| 3 | ARWArrow Electronics | 2,930,716 | $329.1B | 2979.69% | |
| 4 | ENOVColfax Corporation | 6,719,695 | $308.4B | 2792.66% | |
| 5 | HELEHelen of Troy | 1,351,011 | $303.5B | 2748.39% | |
| 6 | ACGLArch Capital | 7,881,559 | $300.9B | 2724.61% | |
| 7 | AERAerCap Holdings N.V. | 5,133,857 | $296.8B | 2687.22% | |
| 8 | LDOSLeidos Holdings Inc | 2,530,528 | $243.3B | 2202.55% | |
| 9 | FNFFidelity National Financial In | 5,289,668 | $239.8B | 2171.53% | |
| 10 | —FirstCash Inc | 2,513,964 | $220.0B | 1991.70% | |
| 11 | STTState Street | 2,502,841 | $212.0B | 1919.89% | |
| 12 | WWDWoodward | 1,712,855 | $193.9B | 1755.59% | |
| 13 | PGRProgressive | 2,143,590 | $193.8B | 1754.37% | |
| 14 | 8INSyneos Health Inc | 2,158,696 | $188.8B | 1709.85% | |
| 15 | ATOAtmos Energy | 2,030,493 | $179.1B | 1621.53% | |
| 16 | YUSDAlleghany Corp | 285,570 | $178.3B | 1614.49% | |
| 17 | BAMBrookfield Asset Management In | 3,219,878 | $172.3B | 1560.02% | |
| 18 | OMCOmnicom Group | 2,328,459 | $168.7B | 1527.65% | |
| 19 | IARTIntegra Lifesciences | 2,381,606 | $163.1B | 1476.69% | |
| 20 | BWXTBWX Technologies Inc | 3,024,210 | $162.9B | 1474.80% | |
| 21 | ESNTEssent Group Ltd | 3,497,803 | $153.9B | 1393.80% | |
| 22 | HN9Hanesbrands Inc | 8,816,509 | $151.3B | 1369.84% | |
| 23 | XRAYDentsply Sirona Inc | 2,572,023 | $149.3B | 1351.86% | |
| 24 | TELTE Connectivity | 1,083,570 | $148.7B | 1346.26% | |
| 25 | WGOWinnebago | 2,043,827 | $148.1B | 1340.72% | |
| 26 | GISGeneral Mills | 2,433,842 | $145.6B | 1318.25% | |
| 27 | CBChubb Limited | 818,594 | $142.0B | 1285.80% | |
| 28 | BDXBecton Dickinson and Company | 577,364 | $141.9B | 1285.06% | |
| 29 | AEOAmerican Eagle Outfitters | 5,463,770 | $141.0B | 1276.34% | |
| 30 | WHRWhirlpool Corp. | 680,104 | $138.6B | 1255.35% | |
| 31 | RNRRenaissanceRe | 992,795 | $138.4B | 1253.08% | |
| 32 | DOXAmdocs Limited | 1,779,432 | $134.7B | 1219.81% | |
| 33 | GNTXGentex Corporation | 3,843,337 | $126.8B | 1147.66% | |
| 34 | RSReliance Steel & Aluminum | 858,619 | $122.3B | 1107.21% | |
| 35 | SCHWCharles Schwab Corporation | 1,622,712 | $118.2B | 1070.20% | |
| 36 | BACVerizon Communications | 2,109,225 | $113.9B | 1031.47% | |
| 37 | MDTMedtronic PLC | 897,535 | $112.5B | 1018.67% | |
| 38 | PRGOPerrigo Co PLC | 2,356,406 | $111.5B | 1009.82% | |
| 39 | AMEAmetek Inc | 886,791 | $110.0B | 995.71% | |
| 40 | INGRIngredion Incorporated | 1,206,625 | $107.4B | 972.45% | |
| 41 | BRK/BBerkshire Hathaway Cl B | 377,228 | $103.0B | 932.24% | |
| 42 | USBUS Bancorp | 1,726,832 | $102.6B | 929.36% | |
| 43 | ATVIEURActivision Blizzard Inc | 1,312,802 | $101.6B | 919.90% | |
| 44 | GLGlobe Life Inc | 1,125,390 | $100.2B | 907.18% | |
| 45 | PCARPACCAR Inc | 1,255,312 | $99.1B | 897.01% | |
| 46 | MATVSchweitzer Mauduit | 2,837,517 | $98.3B | 890.47% | |
| 47 | AWIArmstrong World Industries Inc | 1,029,320 | $98.3B | 889.76% | |
| 48 | WMBThe Williams Companies Inc | 3,771,384 | $97.8B | 885.78% | |
| 49 | HCAHCA Healthcare Inc. | 398,255 | $96.7B | 875.23% | |
| 50 | ULUnilever PLC ADR | 1,744,828 | $94.6B | 856.58% | |
| 51 | JNJJohnson & Johnson | 581,624 | $93.9B | 850.49% | |
| 52 | WFCWells Fargo | 2,013,864 | $93.5B | 846.25% | |
| 53 | SWKStanley Black & Decker | 513,662 | $90.0B | 815.34% | |
| 54 | UMPQUSDUmpqua Holdings | 4,366,155 | $88.4B | 800.54% | |
| 55 | ALSThe Allstate Corporation | 670,793 | $85.4B | 773.23% | |
| 56 | AMWDAmerican Woodmark | 1,247,644 | $81.6B | 738.45% | |
| 57 | MKSIMKS Instruments Inc. | 532,409 | $80.3B | 727.48% | |
| 58 | AYIAcuity Brands Inc | 459,727 | $79.7B | 721.66% | |
| 59 | —Laboratory Corp. of America | 275,940 | $77.7B | 703.16% | |
| 60 | 4I1Philip Morris Int'l | 811,796 | $77.0B | 696.73% | |
| 61 | UNHUnitedHealth Group | 196,392 | $76.7B | 694.81% | |
| 62 | HIIHuntington Ingalls Industries | 392,951 | $75.9B | 686.89% | |
| 63 | GJBSteelcase Cl A | 5,896,244 | $74.8B | 676.94% | |
| 64 | PGTIUSDPGT Innovations Inc | 3,799,431 | $72.6B | 657.06% | |
| 65 | GTESGates Industrial Corporation P | 4,395,725 | $71.5B | 647.55% | |
| 66 | JPMJP Morgan Chase | 423,039 | $69.2B | 626.99% | |
| 67 | WSFSWSFS Financial | 1,322,166 | $67.8B | 614.25% | |
| 68 | CBSHCommerce Bancshares | 949,103 | $66.1B | 598.79% | |
| 69 | CBRECBRE Group Inc. Cl A | 639,656 | $62.3B | 563.88% | |
| 70 | PLXSPlexus Corp | 688,533 | $61.6B | 557.40% | |
| 71 | FULH.B. Fuller Company | 928,604 | $60.0B | 542.82% | |
| 72 | UPSUnited Parcel Service | 327,122 | $59.6B | 539.36% | |
| 73 | GBCIGlacier Bancorp Inc | 1,070,466 | $59.3B | 536.47% | |
| 74 | ICEIntercontinental Exchange, Inc | 508,202 | $58.4B | 528.34% | |
| 75 | HASHasbro | 651,390 | $58.1B | 526.21% | |
| 76 | RUSHARush Enterprises Inc. Class A | 1,157,072 | $52.3B | 473.12% | |
| 77 | MMM3M Company | 291,449 | $51.1B | 462.91% | |
| 78 | BOOMDMC Global Inc | 1,244,114 | $45.9B | 415.77% | |
| 79 | ALAir Lease Corp | 1,153,434 | $45.4B | 410.85% | |
| 80 | JNJJohnson & Johnson | 266,400 | $43.0B | 389.55% | |
| 81 | MBUUMalibu Boats Inc | 609,823 | $42.7B | 386.39% | |
| 82 | VREXVarex Imaging Corporation | 1,480,640 | $41.8B | 378.05% | |
| 83 | PNCPNC Financial Services | 205,417 | $40.2B | 363.88% | |
| 84 | BAXBaxter International Inc | 474,440 | $38.2B | 345.50% | |
| 85 | SIGISelective Insurance Group Inc | 499,930 | $37.8B | 341.89% | |
| 86 | SLBSchlumberger | 1,245,027 | $36.9B | 334.13% | |
| 87 | SRIStoneridge Inc | 1,765,751 | $36.0B | 325.99% | |
| 88 | BVBrightView Holdings Inc | 2,314,450 | $34.2B | 309.30% | |
| 89 | 4I1Philip Morris Int'l | 332,900 | $31.6B | 285.72% | |
| 90 | ONTOOnto Innovation Inc | 436,442 | $31.5B | 285.51% | |
| 91 | EPACEnerpac Tool Group | 1,442,563 | $29.9B | 270.76% | |
| 92 | HXLHexcel Corporation | 473,817 | $28.1B | 254.79% | |
| 93 | DFHDream Finders Homes Inc | 1,505,962 | $26.1B | 236.30% | |
| 94 | SWKStanley Black & Decker | 136,000 | $23.8B | 215.87% | |
| 95 | NWLINational Western Life Grp Cl A | 110,171 | $23.2B | 210.07% | |
| 96 | RSReliance Steel & Aluminum | 115,800 | $16.5B | 149.32% | |
| 97 | GRCGorman Rupp Co | 424,509 | $15.2B | 137.64% | |
| 98 | ITWIllinois Tool Works | 33,378 | $6.9B | 62.45% | |
| 99 | SYFSynchrony Financial | 28,600 | $1.4B | 12.66% | |
| 100 | EMREmerson Electric | 8,500 | $801.0M | 7.25% |
Page 1 of 2Next