COOKE & BIELER LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$4.9T
Holdings
95
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGildan Activewear | 5,615,898 | $170.5B | 3.46% | |
| 2 | ARWArrow Electronics | 2,000,121 | $137.9B | 2.80% | |
| 3 | ENOVColfax Corporation | 6,513,792 | $136.1B | 2.76% | |
| 4 | STTState Street | 1,892,617 | $119.4B | 2.42% | |
| 5 | OMCOmnicom Group | 1,598,896 | $117.1B | 2.37% | |
| 6 | CCKCrown Holdings | 2,787,586 | $115.9B | 2.35% | |
| 7 | CBChubb Limited | 873,176 | $112.8B | 2.29% | |
| 8 | FNFFNF Group | 3,502,517 | $110.1B | 2.23% | |
| 9 | SNASnap-on Incorporated | 701,448 | $101.9B | 2.07% | |
| 10 | ETNEaton PLC | 1,480,815 | $101.7B | 2.06% | |
| 11 | BACVerizon Communications | 1,777,849 | $100.0B | 2.03% | |
| 12 | AERAerCap Holdings N.V. | 2,472,282 | $97.9B | 1.99% | |
| 13 | AMATApplied Materials Inc | 2,887,463 | $94.5B | 1.92% | |
| 14 | JCIJohnson Controls | 3,169,676 | $94.0B | 1.91% | |
| 15 | —Allergan plc | 685,757 | $91.7B | 1.86% | |
| 16 | XOMExxon Mobil | 1,338,840 | $91.3B | 1.85% | |
| 17 | DOXAmdocs Limited | 1,554,097 | $91.0B | 1.85% | |
| 18 | BAMBrookfield Asset Management In | 2,371,141 | $90.9B | 1.84% | |
| 19 | SYFSynchrony Financial | 3,784,530 | $88.8B | 1.80% | |
| 20 | JPMJP Morgan Chase | 891,779 | $87.1B | 1.77% | |
| 21 | ICEIntercontinental Exchange, Inc | 1,148,451 | $86.5B | 1.75% | |
| 22 | UPSUnited Parcel Service | 867,073 | $84.6B | 1.71% | |
| 23 | WFCWells Fargo | 1,829,413 | $84.3B | 1.71% | |
| 24 | ACGLArch Capital | 3,124,193 | $83.5B | 1.69% | |
| 25 | TELTE Connectivity | 1,035,687 | $78.3B | 1.59% | |
| 26 | WHRWhirlpool Corp. | 726,013 | $77.6B | 1.57% | |
| 27 | CCLCarnival | 1,475,727 | $72.8B | 1.48% | |
| 28 | AXTAAxalta Coating Systems Ltd. | 3,060,467 | $71.7B | 1.45% | |
| 29 | RSReliance Steel & Aluminum | 981,507 | $69.9B | 1.42% | |
| 30 | —Laboratory Corp. of America | 552,147 | $69.8B | 1.41% | |
| 31 | AMEAmetek Inc | 1,002,860 | $67.9B | 1.38% | |
| 32 | SLBSchlumberger | 1,857,694 | $67.0B | 1.36% | |
| 33 | CBRECBRE Group, Inc. Cl A | 1,617,617 | $64.8B | 1.31% | |
| 34 | HN9Hanesbrands Inc | 5,117,601 | $64.1B | 1.30% | |
| 35 | JNJJohnson & Johnson | 481,758 | $62.2B | 1.26% | |
| 36 | PNCPNC Financial Services | 528,293 | $61.8B | 1.25% | |
| 37 | BDXBecton, Dickinson and Company | 269,294 | $60.7B | 1.23% | |
| 38 | RNRRenaissanceRe | 431,910 | $57.7B | 1.17% | |
| 39 | GJBSteelcase Cl A | 3,864,599 | $57.3B | 1.16% | |
| 40 | BRK/BBerkshire Hathaway Cl B | 270,617 | $55.3B | 1.12% | |
| 41 | MATVSchweitzer Mauduit | 2,038,277 | $51.1B | 1.04% | |
| 42 | WKCWorld Fuel Svcs | 2,277,871 | $48.8B | 0.99% | |
| 43 | BFHAlliance Data Systems Corp. | 316,243 | $47.5B | 0.96% | |
| 44 | PGRProgressive | 771,249 | $46.5B | 0.94% | |
| 45 | WGOWinnebago | 1,912,165 | $46.3B | 0.94% | |
| 46 | ABTAbbott Laboratories | 627,057 | $45.4B | 0.92% | |
| 47 | DEODiageo plc ADR | 308,592 | $43.8B | 0.89% | |
| 48 | ADIAnalog Devices Inc | 506,231 | $43.5B | 0.88% | |
| 49 | 8INSyneos Health Inc | 1,100,099 | $43.3B | 0.88% | |
| 50 | CAHCardinal Health | 969,213 | $43.2B | 0.88% | |
| 51 | WWDWoodward | 577,614 | $42.9B | 0.87% | |
| 52 | —FirstCash Inc | 586,607 | $42.4B | 0.86% | |
| 53 | UNHUnitedHealth Group | 169,353 | $42.2B | 0.86% | |
| 54 | 4I1Philip Morris Int'l | 626,906 | $41.9B | 0.85% | |
| 55 | WSMWilliams-Sonoma Inc | 773,650 | $39.0B | 0.79% | |
| 56 | HELEHelen of Troy | 289,888 | $38.0B | 0.77% | |
| 57 | —TCF Financial | 1,889,330 | $36.8B | 0.75% | |
| 58 | NXQuanex Building Products | 2,604,835 | $35.4B | 0.72% | |
| 59 | PGTIUSDPGT Innovations, Inc. | 2,052,300 | $32.5B | 0.66% | |
| 60 | CBSHCommerce Bancshares | 564,202 | $31.8B | 0.64% | |
| 61 | MDMednax | 810,085 | $26.7B | 0.54% | |
| 62 | PRAAPRA Group | 1,075,670 | $26.2B | 0.53% | |
| 63 | GTESGates Industrial Corporation P | 1,914,370 | $25.3B | 0.51% | |
| 64 | DCIDonaldson | 579,745 | $25.2B | 0.51% | |
| 65 | JNJJohnson & Johnson | 193,300 | $24.9B | 0.51% | |
| 66 | VREXVarex Imaging Corporation | 963,490 | $22.8B | 0.46% | |
| 67 | ALAir Lease Corp | 729,820 | $22.0B | 0.45% | |
| 68 | ENQEntegris | 779,440 | $21.7B | 0.44% | |
| 69 | PLXSPlexus Corp | 422,893 | $21.6B | 0.44% | |
| 70 | 4I1Philip Morris Int'l | 320,000 | $21.4B | 0.43% | |
| 71 | NLSUSDNautilus, Inc. | 1,922,540 | $21.0B | 0.42% | |
| 72 | FULH.B. Fuller Company | 488,490 | $20.8B | 0.42% | |
| 73 | HXLHexcel Corporation | 354,990 | $20.4B | 0.41% | |
| 74 | HRCHill Rom Holdings | 211,072 | $18.7B | 0.38% | |
| 75 | UMPQUSDUmpqua Holdings | 1,138,326 | $18.1B | 0.37% | |
| 76 | NWLINational Western Life Grp Cl A | 60,031 | $18.1B | 0.37% | |
| 77 | STAYUSDExtended Stay America | 1,110,820 | $17.2B | 0.35% | |
| 78 | GBCIGlacier Bancorp, Inc. | 411,350 | $16.3B | 0.33% | |
| 79 | RSReliance Steel & Aluminum | 224,000 | $15.9B | 0.32% | |
| 80 | —Actuant Corporation | 758,170 | $15.9B | 0.32% | |
| 81 | —HFF Inc CL A | 466,950 | $15.5B | 0.31% | |
| 82 | COHUCOHU | 833,808 | $13.4B | 0.27% | |
| 83 | RUSHARush Enterprises | 386,107 | $13.3B | 0.27% | |
| 84 | MBUUMalibu Boats Inc | 347,800 | $12.1B | 0.25% | |
| 85 | GGenpact Ltd | 412,904 | $11.1B | 0.23% | |
| 86 | DNOWNOW Inc. | 924,780 | $10.8B | 0.22% | |
| 87 | —MTS Systems Corporation | 264,025 | $10.6B | 0.21% | |
| 88 | PRGOPerrigo Co PLC | 201,070 | $7.8B | 0.16% | |
| 89 | ITWIllinois Tool Works | 49,874 | $6.3B | 0.13% | |
| 90 | GRCGorman Rupp Co | 166,000 | $5.4B | 0.11% | |
| 91 | TMKTorchmark | 67,200 | $5.0B | 0.10% | |
| 92 | MKLMarkel Corporation | 4,526 | $4.7B | 0.10% | |
| 93 | FOXFFox Factory Holding Corp | 42,985 | $2.5B | 0.05% | |
| 94 | BALLBall Corporation | 27,262 | $1.3B | 0.03% | |
| 95 | EMREmerson Electric | 10,200 | $609.0M | 0.01% | |
| 96 | ULUnilever PLC ADR | 7,600 | $397.0M | 0.01% | |
| 97 | MMM3M Company | 2,000 | $381.0M | 0.01% | |
| 98 | PFEPfizer | 5,600 | $244.0M | 0.00% |