COOKE & BIELER LP Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$10.2B
Holdings
102
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics | 3,506,480 | $366.7B | 3589.55% | |
| 2 | AERAerCap Holdings N.V. | 6,142,480 | $358.2B | 3506.90% | |
| 3 | STTState Street | 4,161,803 | $322.8B | 3160.36% | |
| 4 | IAA-WUSDIAA Inc | 6,875,393 | $275.0B | 2692.27% | |
| 5 | GILGildan Activewear | 9,864,444 | $270.3B | 2645.95% | |
| 6 | TELTE Connectivity | 2,109,238 | $242.1B | 2370.44% | |
| 7 | ESABESAB Corporation | 4,710,291 | $221.0B | 2163.55% | |
| 8 | OMCOmnicom Group | 2,655,128 | $216.6B | 2120.20% | |
| 9 | BNBrookfield Corp | 6,486,923 | $204.1B | 1997.82% | |
| 10 | HELEHelen of Troy | 1,812,095 | $201.0B | 1967.49% | |
| 11 | PGRProgressive | 1,514,561 | $196.5B | 1923.18% | |
| 12 | XRAYDentsply Sirona Inc | 5,866,388 | $186.8B | 1828.54% | |
| 13 | FNFFidelity National Financial In | 4,833,078 | $181.8B | 1779.92% | |
| 14 | GLGlobe Life Inc | 1,456,439 | $175.6B | 1718.78% | |
| 15 | ACGLArch Capital | 2,792,061 | $175.3B | 1715.96% | |
| 16 | WWDWoodward | 1,755,384 | $169.6B | 1660.18% | |
| 17 | WMBThe Williams Companies Inc | 4,973,922 | $163.6B | 1601.97% | |
| 18 | HASHasbro | 2,582,378 | $157.6B | 1542.34% | |
| 19 | MDTMedtronic PLC | 2,010,896 | $156.3B | 1529.97% | |
| 20 | ESNTEssent Group Ltd | 3,954,215 | $153.7B | 1505.03% | |
| 21 | IARTIntegra Lifesciences | 2,732,066 | $153.2B | 1499.62% | |
| 22 | GNTXGentex Corporation | 5,570,675 | $151.9B | 1487.15% | |
| 23 | AMEAmetek Inc | 1,083,080 | $151.3B | 1481.42% | |
| 24 | ATVIEURActivision Blizzard Inc | 1,969,685 | $150.8B | 1476.06% | |
| 25 | HN9Hanesbrands Inc | 23,252,129 | $147.9B | 1447.71% | |
| 26 | KMXCarMax Inc | 2,392,497 | $145.7B | 1426.12% | |
| 27 | SWKStanley Black & Decker | 1,878,576 | $141.1B | 1381.48% | |
| 28 | MKSIMKS Instruments Inc. | 1,662,475 | $140.9B | 1378.96% | |
| 29 | PRGOPerrigo Co PLC | 3,916,653 | $133.5B | 1307.08% | |
| 30 | OTXOpen Text Corp | 4,487,056 | $133.0B | 1301.97% | |
| 31 | BAXBaxter International Inc | 2,536,265 | $129.3B | 1265.52% | |
| 32 | WGOWinnebago | 2,346,322 | $123.7B | 1210.49% | |
| 33 | CBChubb Limited | 559,655 | $123.5B | 1208.61% | |
| 34 | —Laboratory Corp. of America | 521,973 | $122.9B | 1203.26% | |
| 35 | CBRECBRE Group Inc. Cl A | 1,528,876 | $117.7B | 1151.85% | |
| 36 | USBUS Bancorp | 2,687,394 | $117.2B | 1147.29% | |
| 37 | AEOAmerican Eagle Outfitters | 8,305,490 | $115.9B | 1135.04% | |
| 38 | ATOAtmos Energy | 1,032,029 | $115.7B | 1132.25% | |
| 39 | BWXTBWX Technologies Inc | 1,959,593 | $113.8B | 1114.18% | |
| 40 | INGRIngredion Incorporated | 1,123,400 | $110.0B | 1076.99% | |
| 41 | ALSThe Allstate Corporation | 786,296 | $106.6B | 1043.77% | |
| 42 | JNJJohnson & Johnson | 601,034 | $106.2B | 1039.37% | |
| 43 | WHRWhirlpool Corp. | 743,558 | $105.2B | 1029.69% | |
| 44 | SCHWCharles Schwab Corporation | 1,237,782 | $103.1B | 1008.88% | |
| 45 | —London Stock Exchange Group PL | 4,782,106 | $102.5B | 1003.05% | |
| 46 | ULUnilever PLC ADR | 1,941,746 | $97.8B | 957.08% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 306,687 | $94.7B | 927.40% | |
| 48 | JPMJP Morgan Chase | 680,483 | $91.3B | 893.31% | |
| 49 | RNRRenaissanceRe | 491,701 | $90.6B | 886.79% | |
| 50 | AYIAcuity Brands Inc | 539,149 | $89.3B | 874.09% | |
| 51 | HCAHCA Healthcare Inc. | 365,778 | $87.8B | 859.24% | |
| 52 | AWIArmstrong World Industries Inc | 1,266,217 | $86.8B | 850.21% | |
| 53 | ENOVEnovis Corp | 1,612,114 | $86.3B | 844.64% | |
| 54 | WMGWarner Music Group Corp | 2,336,194 | $81.8B | 800.90% | |
| 55 | BACVerizon Communications | 2,053,999 | $80.9B | 792.23% | |
| 56 | SYFSynchrony Financial | 2,378,393 | $78.2B | 765.08% | |
| 57 | GTESGates Industrial Corporation P | 6,805,554 | $77.7B | 760.17% | |
| 58 | BAMBrookfield Asset Management - | 2,418,536 | $69.3B | 678.80% | |
| 59 | 8INSyneos Health Inc | 1,882,572 | $69.1B | 675.99% | |
| 60 | PCARPACCAR Inc | 671,528 | $66.5B | 650.61% | |
| 61 | KHCThe Kraft Heinz Company | 1,591,603 | $64.8B | 634.30% | |
| 62 | BDXBecton Dickinson and Company | 254,172 | $64.6B | 632.75% | |
| 63 | AMWDAmerican Woodmark | 1,244,636 | $60.8B | 595.32% | |
| 64 | UMPQUSDUmpqua Holdings | 3,323,881 | $59.3B | 580.82% | |
| 65 | FCFSFirstCash Inc | 656,958 | $57.1B | 558.94% | |
| 66 | PGTIUSDPGT Innovations Inc | 3,177,879 | $57.1B | 558.73% | |
| 67 | PNCPNC Financial Services | 351,702 | $55.5B | 543.77% | |
| 68 | GOOGLAlphabet Inc CL A | 627,724 | $55.4B | 542.18% | |
| 69 | EOGEOG Resources Inc | 423,124 | $54.8B | 536.49% | |
| 70 | MTBM&T Bank Corporation | 371,713 | $53.9B | 527.85% | |
| 71 | ALAir Lease Corp | 1,365,349 | $52.5B | 513.52% | |
| 72 | WSFSWSFS Financial | 1,095,949 | $49.7B | 486.44% | |
| 73 | GBCIGlacier Bancorp Inc | 1,000,841 | $49.5B | 484.20% | |
| 74 | CBOECboe Global Holdings | 368,325 | $46.2B | 452.40% | |
| 75 | RUSHARush Enterprises Inc. Class A | 849,820 | $44.4B | 434.93% | |
| 76 | FULH.B. Fuller Company | 568,699 | $40.7B | 398.73% | |
| 77 | JNJJohnson & Johnson | 227,400 | $40.2B | 393.25% | |
| 78 | 4I1Philip Morris Int'l | 380,125 | $38.5B | 376.62% | |
| 79 | VREXVarex Imaging Corporation | 1,818,840 | $36.9B | 361.45% | |
| 80 | ONTOOnto Innovation Inc | 536,183 | $36.5B | 357.40% | |
| 81 | LSEGYLondon Stock Exchange Group PL | 406,000 | $34.9B | 341.17% | |
| 82 | MBUUMalibu Boats Inc | 616,973 | $32.9B | 321.92% | |
| 83 | SRIStoneridge Inc | 1,512,609 | $32.6B | 319.25% | |
| 84 | BOOMDMC Global Inc | 1,668,017 | $32.4B | 317.44% | |
| 85 | OTEXOpen Text Corporation | 1,082,000 | $32.0B | 313.63% | |
| 86 | EPACEnerpac Tool Group | 1,182,588 | $30.1B | 294.63% | |
| 87 | 4I1Philip Morris Int'l | 257,900 | $26.1B | 255.53% | |
| 88 | SWKStanley Black & Decker | 336,000 | $25.2B | 247.09% | |
| 89 | GJBSteelcase Cl A | 3,445,514 | $24.4B | 238.46% | |
| 90 | CBSHCommerce Bancshares | 343,189 | $23.4B | 228.68% | |
| 91 | BVBrightView Holdings Inc | 2,952,237 | $20.3B | 199.12% | |
| 92 | NWLINational Western Life Grp Cl A | 65,815 | $18.5B | 181.05% | |
| 93 | SIGISelective Insurance Group Inc | 178,865 | $15.8B | 155.15% | |
| 94 | GRCGorman Rupp Co | 491,580 | $12.6B | 123.29% | |
| 95 | DFHDream Finders Homes Inc | 1,300,513 | $11.3B | 110.25% | |
| 96 | GISGeneral Mills | 78,621 | $6.6B | 64.53% | |
| 97 | WFCWells Fargo | 107,052 | $4.4B | 43.27% | |
| 98 | UNHUnitedHealth Group | 6,070 | $3.2B | 31.50% | |
| 99 | UPSUnited Parcel Service | 11,856 | $2.1B | 20.18% | |
| 100 | RSReliance Steel & Aluminum | 3,300 | $668.0M | 6.54% |
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