Cooke & Bieler

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Arrow Electronics (ARW) 2.72 2.18M +10% 71.27
Colfax Corporation (CFX) 2.41 4.91M -25% 28.03
Fnf 2.40 3.41M -13% 40.30
Synchrony Financial 2.24 3.69M 34.67
Aercap Holdings Nv Ord Cmn 2.19 2.41M 52.01
Reliance Steel & Aluminum (RS) 2.17 1.31M +6% 94.62
Allergan 2.16 738058 +7% 167.43
Gildan Activewear Inc Com Cad 2.11 3.12M -27% 38.68
Eaton 2.11 1.45M 83.28
Amdocs Ltd ord 2.05 1.89M +20% 62.09
State Street Corporation (STT) 2.04 2.08M +10% 56.06
Brookfield Asset Management (BAM.A) 1.90 2.28M 47.78
United Parcel Service (UPS) 1.88 1.04M +21% 103.27
Intercontinentalexchange 1.87 1.25M 85.94
Verizon Communications (VZ) 1.86 1.86M 57.13
Chubb 1.83 712381 -16% 147.29
Omni (OMC) 1.78 1.24M -10% 81.95
Exxon Mobil Corporation (XOM) 1.75 1.30M 76.63
Arch Capital Group Ltd 1.75 2.70M -12% 37.08
Snap-on Incorporated (SNA) 1.74 600044 165.64
JPMorgan Chase & Co. (JPM) 1.72 877996 111.80
Crown Holdings (CCK) 1.70 1.59M -29% 61.10
Johnson & Johnson (JNJ) 1.70 698446 +5% 139.28
Te Connectivity Ltd for 1.68 1.00M -2% 95.78
Laboratory Corp. of America Holdings (LH) 1.66 549557 172.90
Medtronic 1.65 968953 NEW 97.39
UnitedHealth (UNH) 1.63 381547 +53% 244.01
AMETEK (AME) 1.59 1.00M -2% 90.84
Johnson Controls International Plc equity 1.59 2.20M -19% 41.31
Axalta Coating Sys 1.55 2.97M 29.77
Hanesbrands (HBI) 1.53 5.07M +15% 17.22
Berkshire Hathaway (BRK.B) 1.52 407712 +14% 213.17
Wells Fargo & Company (WFC) 1.49 1.80M 47.32
Whirlpool Corporation (WHR) 1.46 585213 -10% 142.36
Carnival Corporation (CCL) 1.45 1.79M 46.55
Cbre Group Inc Cl A 1.41 1.57M 51.30
Winnebago Industries (WGO) 1.27 1.89M -2% 38.65
Philip Morris International (PM) 1.25 908068 -2% 78.53
Helen Of Troy Ltd. 1.24 544015 130.59
PNC Financial Services (PNC) 1.21 502913 -2% 137.28
Applied Materials (AMAT) 1.21 1.54M -22% 44.91
Schweitzer-Mauduit International (SWM) 1.18 2.03M +2% 33.18
3M Company (MMM) 1.17 385399 +19169% 173.34
Becton, Dickinson and (BDX) 1.15 260465 252.01
Steelcase (SCS) 1.07 3.58M 17.10
Schlumberger (SLB) 1.03 1.48M 39.74
Williams-Sonoma (WSM) 0.92 806000 65.00
Syneos Health Inc 0.90 1.01M +9% 51.09
World Fuel Services Corporation (INT) 0.89 1.41M -35% 35.96
Tcf Financial 0.87 2.40M NEW 20.79
Progressive Corporation (PGR) 0.84 601589 -21% 79.93
American Eagle Outfitters (AEO) 0.83 2.82M NEW 16.90
PGT (PGTI) 0.80 2.75M +11% 16.72
Alliance Data Systems Corporation (ADS) 0.77 315627 140.13
Activision Blizzard (ATVI) 0.74 897807 NEW 47.20
Hexcel Corporation (HXL) 0.74 520830 +23% 80.88
Leidos Holdings 0.74 531246 NEW 79.85
Commerce Bancshares (CBSH) 0.68 647574 +2% 59.66
Quanex Building Products Corporation (NX) 0.66 1.99M -9% 18.89
Air Lease Corp Com 0.64 887040 +3% 41.34
Mednax (MD) 0.63 1.42M +24% 25.23
* Firstcash Inc Com stock 0.60 344005 -43% 100.02
Donaldson Company (DCI) 0.55 613245 50.86
Plexus (PLXS) 0.53 523748 +8% 58.37
Umpqua Holdings Corporation (UMPQ) 0.52 1.79M +25% 16.59
Gates Industrial Corpratin P ord shs 0.50 2.52M +26% 11.41
Woodward Governor Company (WGOV) 0.49 247469 -45% 113.16
Glacier Ban (GBCI) 0.47 662190 +17% 40.55
H.B. Fuller Company (FUL) 0.46 568780 +11% 46.40
Pra 0.46 939640 +2% 28.14
Hill-Rom Holdings (HRC) 0.42 227282 +3% 104.62
Varex Imaging 0.42 777390 +3% 30.65
Extended Stay America 0.40 1.34M +14% 16.89
American Woodmark Corporation (AMWD) 0.39 265225 +50% 84.62
Actuant Corporation (ATU) 0.33 755960 -4% 24.81
Now 0.32 1.25M +25% 14.76
Rush Enterprises (RUSHA) 0.31 478703 +20% 36.52
HFF (HF) 0.30 375420 -22% 45.48
MKS Instruments (MKSI) 0.30 220021 NEW 77.89
Malibu Boats 0.28 418100 +3% 38.85
Cohu (COHU) 0.26 954851 +38% 15.43
Torchmark Corporation (TMK) 0.24 150290 89.46
Cardinal Health (CAH) 0.23 278093 -72% 47.10
Entegris (ENTG) 0.23 357820 -22% 37.32
National Western Life 0.22 48965 +2% 257.00
Renaissance Re Holdings Ltd Cmn 0.21 69090 -84% 178.01
Perrigo Company 0.20 245300 +17% 47.62
Essent 0.18 223539 +3% 46.99
Kadant (KAI) 0.15 96031 NEW 90.81
Illinois Tool Works (ITW) 0.13 49674 150.80
Gorman-Rupp Company (GRC) 0.09 149469 +2% 32.83
MTS Systems Corporation (MTSC) 0.09 91441 -52% 58.53
Emerson Electric (EMR) 0.01 10200 66.76
Diageo (DEO) 0.01 2600 -98% 172.31
Unilever (UL) 0.01 4700 61.91
Microsoft Corporation (MSFT) 0.00 1800 133.89
Pfizer (PFE) 0.00 5100 43.33
General Mills (GIS) 0.00 5000 52.60

Past 13F-HR SEC Filings by Cooke & Bieler

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