Cooke & Bieler

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

  • Top 5 stock holdings are ARW, ACGL, GIL, PGR, IAA, and represent 14.06% of Cooke & Bieler's stock portfolio.
  • Added to shares of these 10 stocks: ESAB (+$156M), SWK (+$100M), ENOV (+$86M), HBI (+$74M), HAS (+$72M), STT (+$69M), SYF (+$67M), TEL (+$58M), MKSI (+$56M), AER (+$53M).
  • Started 4 new stock positions in ESAB, ENOV, CBOE, GOOGL.
  • Reduced shares in these 10 stocks: Colfax Corporation (-$279M), DOX (-$115M), Y (-$96M), BDX (-$80M), LDOS (-$54M), ATO (-$47M), SWM (-$42M), PM (-$41M), GIS (-$37M), MMM (-$35M).
  • Sold out of its positions in GOOG, Colfax Corporation, SLB.
  • Cooke & Bieler was a net buyer of stock by $322M.
  • Cooke & Bieler has $10B in assets under management (AUM), dropping by -8.81%.
  • Central Index Key (CIK): 0000024386

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Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 3.4 $351M +2% 3.1M 112.09
Arch Capital Group (ACGL) 2.9 $303M -8% 6.7M 45.49
Gildan Activewear Inc Com Cad (GIL) 2.7 $280M +7% 9.7M 28.78
Progressive Corporation (PGR) 2.6 $272M +9% 2.3M 116.27
Iaa (IAA) 2.5 $255M +4% 7.8M 32.77
Helen Of Troy (HELE) 2.4 $254M +6% 1.6M 162.41
State Street Corporation (STT) 2.4 $253M +37% 4.1M 61.65
Aercap Holdings Nv Ord Cmn (AER) 2.4 $250M +26% 6.1M 40.94
Stanley Black & Decker (SWK) 2.3 $234M +74% 2.2M 104.86
Te Connectivity Ltd for (TEL) 2.2 $226M +34% 2.0M 113.15
Hanesbrands (HBI) 2.0 $209M +54% 20M 10.29
Syneos Health (SYNH) 2.0 $203M +20% 2.8M 71.68
Brookfield Asset Management (BAM) 2.0 $203M +33% 4.6M 44.47
Fnf (FNF) 1.8 $183M 4.9M 36.96

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Globe Life (GL) 1.7 $180M 1.8M 97.47
Omni (OMC) 1.6 $169M +10% 2.7M 63.61
Dentsply Sirona (XRAY) 1.6 $168M +16% 4.7M 35.73
Firstcash Holdings (FCFS) 1.6 $167M -4% 2.4M 69.51
Johnson & Johnson (JNJ) 1.6 $164M +3% 923k 177.51
Woodward Governor Company (WWD) 1.6 $163M +9% 1.8M 92.49
Atmos Energy Corporation (ATO) 1.5 $161M -22% 1.4M 112.10
Essent (ESNT) 1.5 $157M -2% 4.0M 38.90
Esab Corporation (ESAB) 1.5 $156M NEW 3.6M 43.75
CarMax (KMX) 1.5 $154M +11% 1.7M 90.48
General Mills (GIS) 1.4 $151M -19% 2.0M 75.45
Gentex Corporation (GNTX) 1.4 $146M -2% 5.2M 27.97
Perrigo Company (PRGO) 1.4 $144M -8% 3.6M 40.57
Medtronic (MDT) 1.4 $142M +46% 1.6M 89.75
MKS Instruments (MKSI) 1.3 $140M +66% 1.4M 102.63
Activision Blizzard (ATVI) 1.3 $137M -18% 1.8M 77.86
Integra LifeSciences Holdings (IART) 1.3 $135M 2.5M 54.03
Williams Companies (WMB) 1.3 $134M -6% 4.3M 31.21
Hasbro (HAS) 1.3 $133M +118% 1.6M 81.88
Laboratory Corp. of America Holdings (LH) 1.3 $130M +53% 555k 234.36
Chubb (CB) 1.2 $129M +6% 655k 196.58
U.S. Bancorp (USB) 1.2 $126M +14% 2.7M 46.02
Ametek (AME) 1.2 $124M 1.1M 109.89
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $122M -3% 779k 156.37
Whirlpool Corporation (WHR) 1.2 $120M 774k 154.87
Bwx Technologies (BWXT) 1.1 $115M -15% 2.1M 55.09
Winnebago Industries (WGO) 1.1 $115M +13% 2.4M 48.56
London Stock Exchange Group PL Adr (LNSTY) 1.1 $112M +26% 4.8M 23.42
Verizon Communications (VZ) 1.1 $111M 2.2M 50.75
Leidos Holdings (LDOS) 1.0 $108M -33% 1.1M 100.71
Ingredion Incorporated (INGR) 1.0 $105M -2% 1.2M 88.16
Allstate Corporation (ALL) 1.0 $100M -22% 785k 126.73
Armstrong World Industries (AWI) 0.9 $98M 1.3M 74.96
Unilever Adr (UL) 0.9 $93M -2% 2.0M 45.83
Acuity Brands (AYI) 0.8 $88M +129% 568k 154.04
Berkshire Hathaway (BRK.B) 0.8 $87M +23% 319k 273.02
Colfax Corp (ENOV) 0.8 $86M NEW 1.6M 55.00
American Eagle Outfitters (AEO) 0.8 $85M 7.6M 11.18
Baxter International (BAX) 0.8 $83M +19% 1.3M 64.23
Charles Schwab Corporation (SCHW) 0.8 $81M +41% 1.3M 63.18
Paccar (PCAR) 0.8 $81M -16% 983k 82.34
Huntington Ingalls Inds (HII) 0.8 $80M -21% 366k 217.82
Gates Industrial Corpratin P ord (GTES) 0.7 $73M +23% 6.8M 10.81
Plexus (PLXS) 0.7 $68M 862k 78.50
Hca Holdings (HCA) 0.6 $68M +24% 402k 168.06
Synchrony Financial (SYF) 0.6 $67M +19813% 2.4M 27.62
JPMorgan Chase & Co. (JPM) 0.6 $66M 585k 112.61
Philip Morris International (PM) 0.6 $66M -38% 664k 98.74
PGT (PGTI) 0.6 $65M 3.9M 16.64
Becton, Dickinson and (BDX) 0.6 $63M -55% 257k 246.53
Alleghany Corporation (Y) 0.6 $61M -61% 73k 833.09
Commerce Bancshares (CBSH) 0.6 $60M -12% 911k 65.65
American Woodmark Corporation (AMWD) 0.5 $57M 1.3M 45.01
Umpqua Holdings Corporation (UMPQ) 0.5 $57M 3.4M 16.77
UnitedHealth (UNH) 0.5 $57M -33% 110k 513.63
Kraft Heinz (KHC) 0.5 $57M +27% 1.5M 38.14
WSFS Financial Corporation (WSFS) 0.5 $51M 1.3M 40.09
Glacier Ban (GBCI) 0.5 $49M 1.0M 47.42
Rush Enterprises (RUSHA) 0.4 $45M 936k 48.20
H.B. Fuller Company (FUL) 0.4 $42M -12% 691k 60.21
CBOE Holdings (CBOE) 0.4 $41M NEW 358k 113.19
Wells Fargo & Company (WFC) 0.4 $39M 1.0M 39.17
Alphabet Inc Class A cs (GOOGL) 0.4 $39M NEW 18k 2179.25
Steelcase (SCS) 0.4 $38M 3.5M 10.73
London Stock Exchange (LDNXF) 0.4 $38M 406k 92.69
Air Lease Corp (AL) 0.4 $37M 1.1M 33.43
Varex Imaging (VREX) 0.3 $34M +11% 1.6M 21.39
Stoneridge (SRI) 0.3 $34M 2.0M 17.15
Malibu Boats (MBUU) 0.3 $33M 627k 52.71
Dmc Global (BOOM) 0.3 $31M +2% 1.7M 18.03
Amdocs Ltd ord (DOX) 0.3 $27M -80% 329k 83.31
Brightview Holdings (BV) 0.3 $27M 2.3M 12.00
Actuant Corp (EPAC) 0.3 $26M 1.4M 19.02
Onto Innovation (ONTO) 0.2 $23M +41% 322k 69.74
PNC Financial Services (PNC) 0.2 $22M 140k 157.77
National Western Life (NWLI) 0.2 $22M 107k 202.70
Selective Insurance (SIGI) 0.2 $20M -31% 235k 86.94
Dreamfinders Homes (DFH) 0.1 $14M 1.3M 10.64
Gorman-Rupp Company (GRC) 0.1 $12M +26% 427k 28.30
Schweitzer-Mauduit International (SWM) 0.1 $6.1M -87% 243k 25.12
United Parcel Service (UPS) 0.0 $2.4M -8% 13k 182.56
3M Company (MMM) 0.0 $1.4M -96% 11k 129.42
Reliance Steel & Aluminum (RS) 0.0 $561k -48% 3.3k 170.00
Illinois Tool Works (ITW) 0.0 $416k 2.3k 182.46
Emerson Electric (EMR) 0.0 $398k 5.0k 79.60
Pfizer (PFE) 0.0 $244k -7% 4.7k 52.41

Past Filings by Cooke & Bieler

SEC 13F filings are viewable for Cooke & Bieler going back to 2010

View all past filings