COOKE & BIELER LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.3B
Holdings
106
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAerCap Holdings N.V. | 5,589,121 | $350.3M | 3.41% | |
| 2 | GILGildan Activewear | 9,905,586 | $277.5M | 2.70% | |
| 3 | FNFFidelity National Financial In | 6,455,322 | $266.6M | 2.60% | |
| 4 | STTState Street | 3,892,713 | $260.7M | 2.54% | |
| 5 | GLGlobe Life Inc | 2,312,612 | $251.4M | 2.45% | |
| 6 | TELTE Connectivity | 1,917,401 | $236.9M | 2.31% | |
| 7 | HELEHelen of Troy | 2,030,175 | $236.6M | 2.31% | |
| 8 | BNBrookfield Corp | 7,472,567 | $233.7M | 2.28% | |
| 9 | RBARB Global Inc | 3,503,142 | $218.9M | 2.13% | |
| 10 | ARWArrow Electronics | 1,730,369 | $216.7M | 2.11% | |
| 11 | WWDWoodward | 1,679,774 | $208.7M | 2.03% | |
| 12 | XRAYDentsply Sirona Inc | 5,968,988 | $203.9M | 1.99% | |
| 13 | OMCOmnicom Group | 2,557,558 | $190.5M | 1.86% | |
| 14 | CBChubb Limited | 849,484 | $176.8M | 1.72% | |
| 15 | GNTXGentex Corporation | 5,288,885 | $172.1M | 1.68% | |
| 16 | ESABESAB Corporation | 2,406,522 | $169.0M | 1.65% | |
| 17 | KMXCarMax Inc | 2,275,241 | $160.9M | 1.57% | |
| 18 | OTXOpen Text Corp | 4,576,556 | $160.6M | 1.57% | |
| 19 | HASHasbro | 2,422,519 | $160.2M | 1.56% | |
| 20 | MDTMedtronic PLC | 1,949,329 | $152.7M | 1.49% | |
| 21 | WMGWarner Music Group Corp | 4,757,699 | $149.4M | 1.46% | |
| 22 | CBRECBRE Group Inc. Cl A | 1,994,839 | $147.3M | 1.44% | |
| 23 | WMBThe Williams Companies Inc | 4,345,727 | $146.4M | 1.43% | |
| 24 | —Laboratory Corp. of America | 689,716 | $138.7M | 1.35% | |
| 25 | COPConocoPhillips | 1,155,038 | $138.4M | 1.35% | |
| 26 | TFXTeleflex Incorporated | 695,657 | $136.6M | 1.33% | |
| 27 | ATOAtmos Energy | 1,272,657 | $134.8M | 1.31% | |
| 28 | WGOWinnebago | 2,227,687 | $132.4M | 1.29% | |
| 29 | ESNTEssent Group Ltd | 2,794,095 | $132.1M | 1.29% | |
| 30 | SCHWCharles Schwab Corporation | 2,354,852 | $129.3M | 1.26% | |
| 31 | BAXBaxter International Inc | 3,343,850 | $126.2M | 1.23% | |
| 32 | AMEAmetek Inc | 785,840 | $116.1M | 1.13% | |
| 33 | AEOAmerican Eagle Outfitters | 6,956,450 | $115.5M | 1.13% | |
| 34 | BWXTBWX Technologies Inc | 1,502,175 | $112.6M | 1.10% | |
| 35 | PRGOPerrigo Co PLC | 3,509,261 | $112.1M | 1.09% | |
| 36 | USBUS Bancorp | 3,369,359 | $111.4M | 1.09% | |
| 37 | 4I1Philip Morris Int'l | 1,187,941 | $110.0M | 1.07% | |
| 38 | RNRRenaissanceRe | 550,342 | $108.9M | 1.06% | |
| 39 | SWKStanley Black & Decker | 1,296,126 | $108.3M | 1.06% | |
| 40 | INGRIngredion Incorporated | 1,098,702 | $108.1M | 1.05% | |
| 41 | ALSAllstate Corporation | 950,827 | $105.9M | 1.03% | |
| 42 | AYIAcuity Brands Inc | 616,974 | $105.1M | 1.02% | |
| 43 | IARTIntegra Lifesciences | 2,714,194 | $103.7M | 1.01% | |
| 44 | ATVIEURActivision Blizzard Inc | 1,069,216 | $100.1M | 0.98% | |
| 45 | PNCPNC Financial Services | 809,337 | $99.4M | 0.97% | |
| 46 | JNJJohnson & Johnson | 634,996 | $98.9M | 0.96% | |
| 47 | MKSIMKS Instruments Inc. | 1,130,132 | $97.8M | 0.95% | |
| 48 | DFSEURDiscover Financial Services | 1,118,470 | $96.9M | 0.94% | |
| 49 | WHRWhirlpool Corp. | 701,628 | $93.8M | 0.91% | |
| 50 | JPMJP Morgan Chase | 637,750 | $92.5M | 0.90% | |
| 51 | GTESGates Industrial Corporation P | 7,559,450 | $87.8M | 0.86% | |
| 52 | AWIArmstrong World Industries Inc | 1,195,067 | $86.0M | 0.84% | |
| 53 | BDXBecton Dickinson and Company | 327,447 | $84.7M | 0.83% | |
| 54 | HCAHCA Healthcare Inc. | 330,954 | $81.4M | 0.79% | |
| 55 | ULUnilever PLC ADR | 1,633,748 | $80.7M | 0.79% | |
| 56 | MKLMarkel Group | 53,762 | $79.2M | 0.77% | |
| 57 | ACGLArch Capital | 963,011 | $76.8M | 0.75% | |
| 58 | BAMBrookfield Asset Management - | 2,249,286 | $75.0M | 0.73% | |
| 59 | BRK/BBerkshire Hathaway Cl B | 213,013 | $74.6M | 0.73% | |
| 60 | AMWDAmerican Woodmark | 966,380 | $73.1M | 0.71% | |
| 61 | HN9Hanesbrands Inc | 17,765,695 | $70.4M | 0.69% | |
| 62 | EOGEOG Resources Inc | 545,566 | $69.2M | 0.67% | |
| 63 | GBCIGlacier Bancorp Inc | 2,418,077 | $68.9M | 0.67% | |
| 64 | BACVerizon Communications | 1,897,935 | $61.5M | 0.60% | |
| 65 | LKQ1LKQ Corp | 1,231,828 | $61.0M | 0.59% | |
| 66 | CBOECboe Global Holdings | 380,085 | $59.4M | 0.58% | |
| 67 | PGTIUSDPGT Innovations Inc | 2,131,784 | $59.2M | 0.58% | |
| 68 | MTBM&T Bank Corporation | 430,758 | $54.5M | 0.53% | |
| 69 | —London Stock Exchange Group PL | 2,048,729 | $52.1M | 0.51% | |
| 70 | KHCThe Kraft Heinz Company | 1,540,947 | $51.8M | 0.51% | |
| 71 | ALAir Lease Corp | 1,286,859 | $50.7M | 0.49% | |
| 72 | RUSHARush Enterprises Inc. Class A | 1,136,863 | $46.4M | 0.45% | |
| 73 | VREXVarex Imaging Corporation | 2,456,523 | $46.2M | 0.45% | |
| 74 | COLBColumbia Banking System | 2,232,802 | $45.3M | 0.44% | |
| 75 | BOOMDMC Global Inc | 1,832,422 | $44.8M | 0.44% | |
| 76 | ITGRInteger Holdings Corporation | 554,493 | $43.5M | 0.42% | |
| 77 | GJBSteelcase Cl A | 3,595,025 | $40.2M | 0.39% | |
| 78 | WSFSWSFS Financial | 1,043,579 | $38.1M | 0.37% | |
| 79 | EPACEnerpac Tool Group Corp | 1,413,228 | $37.4M | 0.36% | |
| 80 | OTEXOpen Text Corporation | 1,056,000 | $37.2M | 0.36% | |
| 81 | GOOGLAlphabet Inc CL A | 282,167 | $36.9M | 0.36% | |
| 82 | BACBank of America | 1,346,541 | $36.9M | 0.36% | |
| 83 | LSEGYLondon Stock Exchange Group PL | 363,000 | $36.5M | 0.36% | |
| 84 | CBSHCommerce Bancshares | 734,552 | $35.2M | 0.34% | |
| 85 | FLOFlowers Foods Inc | 1,515,388 | $33.6M | 0.33% | |
| 86 | MBUUMalibu Boats Inc | 681,054 | $33.4M | 0.33% | |
| 87 | SRIStoneridge Inc | 1,658,539 | $33.3M | 0.32% | |
| 88 | KVUEKenvue Inc | 1,600,915 | $32.1M | 0.31% | |
| 89 | TGLSTecnoglass | 957,728 | $31.6M | 0.31% | |
| 90 | DFHDream Finders Homes Inc | 1,395,611 | $31.0M | 0.30% | |
| 91 | 4I1Philip Morris Int'l | 315,900 | $29.2M | 0.29% | |
| 92 | APGAPi Group | 1,125,761 | $29.2M | 0.28% | |
| 93 | STCStewart Information Services | 641,249 | $28.1M | 0.27% | |
| 94 | JNJJohnson & Johnson | 176,440 | $27.5M | 0.27% | |
| 95 | SWKStanley Black & Decker | 327,000 | $27.3M | 0.27% | |
| 96 | FULH.B. Fuller Company | 384,719 | $26.4M | 0.26% | |
| 97 | NWLINational Western Life Grp Cl A | 53,465 | $23.4M | 0.23% | |
| 98 | BVBrightView Holdings Inc | 3,003,099 | $23.3M | 0.23% | |
| 99 | FCFSFirstCash Inc | 222,021 | $22.3M | 0.22% | |
| 100 | GRCGorman Rupp Co | 570,860 | $18.8M | 0.18% |
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