Cooke & Bieler

Latest statistics and disclosures from Cooke & Bieler's latest quarterly 13F-HR filing:

Companies in the Cooke & Bieler portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Colfax Corporation (CFX) 3.51 6.56M 29.68
Gildan Activewear Inc Com Cad 2.79 4.31M -23% 35.97
Arrow Electronics (ARW) 2.74 1.97M 77.06
Fnf 2.61 3.96M +13% 36.55
State Street Corporation (STT) 2.22 1.87M 65.81
Crown Holdings (CCK) 2.21 2.25M -19% 54.57
Chubb 2.16 857813 140.08
Synchrony Financial 2.15 3.75M 31.90
Eaton 2.14 1.48M 80.56
Aercap Holdings Nv Ord Cmn 2.05 2.45M 46.54
Reliance Steel & Aluminum (RS) 2.01 1.24M +2% 90.26
Verizon Communications (VZ) 2.00 1.88M +5% 59.13
Brookfield Asset Management (BAM.A) 1.94 2.32M -2% 46.65
Exxon Mobil Corporation (XOM) 1.93 1.32M 80.80
Omni (OMC) 1.82 1.39M -13% 72.99
Johnson Controls International Plc equity 1.82 2.74M -13% 36.94
Allergan 1.81 685417 146.41
Arch Capital Group Ltd 1.79 3.08M 32.32
United Parcel Service (UPS) 1.73 861963 111.74
Intercontinentalexchange 1.73 1.26M +10% 76.14
Snap-on Incorporated (SNA) 1.72 609144 -13% 156.52
Johnson & Johnson (JNJ) 1.67 663738 139.79
Carnival Corporation (CCL) 1.65 1.81M +22% 50.72
JPMorgan Chase & Co. (JPM) 1.59 873244 -2% 101.23
Wells Fargo & Company (WFC) 1.59 1.82M 48.32
Whirlpool Corporation (WHR) 1.57 654996 -9% 132.89
Laboratory Corp. of America Holdings (LH) 1.54 559707 152.98
Amdocs Ltd ord 1.52 1.56M 54.11
AMETEK (AME) 1.52 1.02M 82.97
Te Connectivity Ltd for 1.49 1.02M 80.75
Philip Morris International (PM) 1.48 928364 88.39
Hanesbrands (HBI) 1.42 4.41M -13% 17.88
Applied Materials (AMAT) 1.42 1.99M -31% 39.66
Cbre Group Inc Cl A 1.42 1.60M 49.45
Schweitzer-Mauduit International (SWM) 1.38 1.98M -2% 38.72
Axalta Coating Sys 1.37 3.02M 25.21
Berkshire Hathaway (BRK.B) 1.29 356452 +31% 200.89
Becton, Dickinson and (BDX) 1.19 265094 249.73
Schlumberger (SLB) 1.18 1.50M -18% 43.57
PNC Financial Services (PNC) 1.14 514513 -2% 122.66
World Fuel Services Corporation (INT) 1.14 2.20M -3% 28.89
Renaissance Re Holdings Ltd Cmn 1.12 435310 143.50
Helen Of Troy Ltd. 1.12 538645 +85% 115.96
UnitedHealth (UNH) 1.10 248300 +46% 247.26
Winnebago Industries (WGO) 1.09 1.94M 31.15
Alliance Data Systems Corporation (ADS) 1.00 316315 174.98
Progressive Corporation (PGR) 0.99 763109 72.09
* Firstcash Inc Com stock 0.94 605652 +3% 86.50
Steelcase (SCS) 0.92 3.51M -9% 14.55
Cardinal Health (CAH) 0.89 1.02M +5% 48.15
Abbott Laboratories (ABT) 0.88 609552 -2% 79.94
Syneos Health Inc 0.86 924419 -15% 51.76
Williams-Sonoma (WSM) 0.80 793100 +2% 56.27
Woodward Governor Company (WGOV) 0.78 455829 -21% 94.89
TCF Financial Corporation (TCB) 0.74 1.98M +4% 20.69
Kraft Heinz 0.73 1.23M NEW 32.65
Diageo (DEO) 0.71 240970 -21% 163.61
Commerce Bancshares (CBSH) 0.66 634664 +12% 58.06
Quanex Building Products Corporation (NX) 0.63 2.20M -15% 15.89
PGT (PGTI) 0.62 2.47M +20% 13.85
Mednax (MD) 0.56 1.14M +40% 27.17
Donaldson Company (DCI) 0.54 601485 +3% 50.06
Plexus (PLXS) 0.53 483263 +14% 60.95
Air Lease Corp Com 0.53 858040 +17% 34.35
Hexcel Corporation (HXL) 0.52 420810 +18% 69.16
Gates Industrial Corpratin P ord shs 0.51 1.99M +4% 14.34
Varex Imaging 0.46 753230 -21% 33.88
H.B. Fuller Company (FUL) 0.45 509270 +4% 48.64
Pra 0.44 916760 -14% 26.81
HFF (HF) 0.42 485720 +4% 47.75
Umpqua Holdings Corporation (UMPQ) 0.42 1.43M +25% 16.50
Hill-Rom Holdings (HRC) 0.42 220152 +4% 105.86
Glacier Ban (GBCI) 0.41 562347 +36% 40.07
Extended Stay America 0.38 1.17M +5% 17.95
Actuant Corporation (ATU) 0.35 790510 +4% 24.37
Entegris (ENTG) 0.30 464130 -40% 35.69
Rush Enterprises (RUSHA) 0.30 398147 +3% 41.81
Malibu Boats 0.29 404470 +16% 39.58
American Woodmark Corporation (AMWD) 0.26 176100 NEW 82.63
Now 0.25 992360 +7% 13.96
Torchmark Corporation (TMK) 0.22 151190 +124% 81.95
National Western Life 0.22 47545 -20% 262.47
MTS Systems Corporation (MTSC) 0.19 192071 -27% 54.46
Cohu (COHU) 0.18 689792 -17% 14.75
Perrigo Company 0.18 208920 +3% 48.16
Genpact Limited shs 0.17 269774 -34% 35.18
Essent 0.17 216859 NEW 43.45
Illinois Tool Works (ITW) 0.13 49774 143.53
Gorman-Rupp Company (GRC) 0.09 145249 -12% 33.94
Fox Factory Hldg 0.06 45535 +5% 69.88
3M Company (MMM) 0.01 2000 208.00
Emerson Electric (EMR) 0.01 10200 68.43
Microsoft Corporation (MSFT) 0.00 1800 NEW 117.78
Pfizer (PFE) 0.00 5100 -8% 42.55
General Mills (GIS) 0.00 5000 NEW 51.80
Unilever (UL) 0.00 4700 -38% 57.66

Past 13F-HR SEC Filings by Cooke & Bieler

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