Cooke & Bieler

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

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Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 3.3 $354M 5.6M 63.52
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Arrow Electronics (ARW) 3.1 $331M -16% 2.3M 143.23
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Te Connectivity Ltd for (TEL) 3.0 $323M +11% 2.3M 140.16
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Gildan Activewear Inc Com Cad (GIL) 3.0 $319M 9.9M 32.24
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State Street Corporation (STT) 2.7 $295M 4.0M 73.18
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Rb Global 2.4 $261M NEW 4.3M 60.00
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Globe Life (GL) 2.3 $251M +53% 2.3M 109.62
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $251M 7.4M 33.65
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Fnf (FNF) 2.3 $243M +5% 6.7M 36.00
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Helen Of Troy (HELE) 2.1 $222M +7% 2.1M 108.02
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Omni (OMC) 2.0 $213M -13% 2.2M 95.15
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Dentsply Sirona (XRAY) 2.0 $212M -7% 5.3M 40.02
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Woodward Governor Company (WWD) 1.9 $202M 1.7M 118.91
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Esab Corporation (ESAB) 1.9 $201M -22% 3.0M 66.54
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CarMax (KMX) 1.8 $193M 2.3M 83.70
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Hasbro (HAS) 1.7 $181M 2.8M 64.77
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Essent (ESNT) 1.6 $176M -3% 3.8M 46.80
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Medtronic (MDT) 1.6 $171M 1.9M 88.10
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Charles Schwab Corporation (SCHW) 1.5 $161M +102% 2.8M 56.68
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Open Text Corp (OTEX) 1.5 $158M -17% 3.8M 41.55
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Cbre Group Inc Cl A (CBRE) 1.5 $158M +25% 2.0M 80.71
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Gentex Corporation (GNTX) 1.5 $157M 5.4M 29.26
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Stanley Black & Decker (SWK) 1.4 $154M -2% 1.6M 93.71
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Laboratory Corp. of America Holdings (LH) 1.4 $151M +13% 626k 241.33
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Winnebago Industries (WGO) 1.4 $150M 2.3M 66.69
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Johnson & Johnson (JNJ) 1.4 $149M 900k 165.52
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Chubb (CB) 1.4 $148M +23% 770k 192.56
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Baxter International (BAX) 1.4 $146M 3.2M 45.56
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Williams Companies (WMB) 1.3 $144M -8% 4.4M 32.63
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Ametek (AME) 1.2 $129M -21% 798k 161.88
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MKS Instruments (MKSI) 1.2 $129M -14% 1.2M 108.10
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Warner Music Group Corp (WMG) 1.2 $126M +149% 4.8M 26.09
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ConocoPhillips (COP) 1.1 $119M NEW 1.2M 103.61
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Perrigo Company (PRGO) 1.1 $119M 3.5M 33.95
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Ingredion Incorporated (INGR) 1.1 $119M 1.1M 105.95
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Bwx Technologies (BWXT) 1.1 $118M -14% 1.7M 71.57
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Atmos Energy Corporation (ATO) 1.1 $116M 995k 116.34
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Integra LifeSciences Holdings (IART) 1.1 $113M +2% 2.7M 41.13
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Discover Financial Services (DFS) 1.0 $112M 954k 116.85
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U.S. Bancorp (USB) 1.0 $111M +11% 3.4M 33.04
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Hanesbrands (HBI) 1.0 $108M 24M 4.54
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Arch Capital Group (ACGL) 1.0 $107M -43% 1.4M 74.85
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Whirlpool Corporation (WHR) 1.0 $106M 715k 148.79
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Allstate Corporation (ALL) 1.0 $106M 970k 109.04
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PNC Financial Services (PNC) 1.0 $103M +59% 817k 125.95
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Acuity Brands (AYI) 1.0 $102M +19% 626k 163.08
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JPMorgan Chase & Co. (JPM) 0.9 $94M 647k 145.44
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American Eagle Outfitters (AEO) 0.9 $94M 8.0M 11.80
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Activision Blizzard (ATVI) 0.9 $91M -28% 1.1M 84.30
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Teleflex Incorporated (TFX) 0.8 $89M +17% 369k 242.03
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Armstrong World Industries (AWI) 0.8 $89M 1.2M 73.46
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Gates Industrial Corpratin P ord (GTES) 0.8 $88M 6.5M 13.48
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American Woodmark Corporation (AMWD) 0.8 $86M -3% 1.1M 76.37
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Unilever Adr (UL) 0.8 $86M -12% 1.7M 52.13
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Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $82M +37% 440k 186.52
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Hca Holdings (HCA) 0.8 $82M -23% 270k 303.48
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Becton, Dickinson and (BDX) 0.7 $77M 292k 264.01
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Brookfield Asset Management (BAM) 0.7 $75M 2.3M 32.63
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Philip Morris International (PM) 0.7 $74M +9% 756k 97.62
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Berkshire Hathaway (BRK.B) 0.7 $73M -27% 215k 341.00
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Verizon Communications (VZ) 0.7 $73M 2.0M 37.19
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LKQ Corporation (LKQ) 0.7 $72M 1.2M 58.27
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PGT (PGTI) 0.7 $72M -12% 2.5M 29.15
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CBOE Holdings (CBOE) 0.6 $69M 502k 138.01
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Glacier Ban (GBCI) 0.6 $69M +9% 2.2M 31.17
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Markel Corporation (MKL) 0.6 $64M 46k 1383.18
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EOG Resources (EOG) 0.6 $63M -18% 550k 114.44
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M&T Bank Corporation (MTB) 0.5 $55M 444k 123.76
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Kraft Heinz (KHC) 0.5 $55M 1.5M 35.50
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London Stock Exchange Group PL Adr (LNSTY) 0.5 $55M -56% 2.1M 26.76
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Air Lease Corp (AL) 0.5 $54M 1.3M 41.85
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Rush Enterprises (RUSHA) 0.4 $46M -5% 752k 60.74
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Columbia Banking System (COLB) 0.4 $45M +3% 2.2M 20.28
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Dreamfinders Homes (DFH) 0.4 $43M +3% 1.8M 24.59
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Varex Imaging (VREX) 0.4 $43M 1.8M 23.57
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Alphabet Inc Class A cs (GOOGL) 0.4 $43M -74% 358k 119.70
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Open Text 0.4 $40M -16% 961k 41.64
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WSFS Financial Corporation (WSFS) 0.4 $39M 1.0M 37.72
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Bank of America Corporation (BAC) 0.4 $39M +18% 1.4M 28.69
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London Stock Exchange (LDNXF) 0.4 $39M -7% 363k 106.36
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Api Group Corp (APG) 0.4 $38M +2% 1.4M 27.26
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Actuant Corp (EPAC) 0.3 $36M +2% 1.3M 27.00
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Integer Hldgs (ITGR) 0.3 $34M +83% 387k 88.61
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Malibu Boats (MBUU) 0.3 $34M 577k 58.66
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H.B. Fuller Company (FUL) 0.3 $33M 460k 71.51
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Flowers Foods (FLO) 0.3 $32M +76% 1.3M 24.88
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Stoneridge (SRI) 0.3 $31M +3% 1.6M 18.85
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Dmc Global (BOOM) 0.3 $30M +3% 1.7M 17.76
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Onto Innovation (ONTO) 0.2 $27M -42% 228k 116.47
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National Western Life (NWLI) 0.2 $26M 62k 415.56
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Steelcase (SCS) 0.2 $25M 3.2M 7.71
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Brightview Holdings (BV) 0.2 $24M 3.3M 7.18
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Firstcash Holdings (FCFS) 0.2 $21M -65% 223k 93.33
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Stewart Information Services Corporation (STC) 0.2 $20M NEW 477k 41.14
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Gorman-Rupp Company (GRC) 0.2 $16M +4% 568k 28.83
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Commerce Bancshares (CBSH) 0.1 $16M 330k 48.70
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General Mills (GIS) 0.0 $2.0M -33% 26k 76.70
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UnitedHealth (UNH) 0.0 $1.8M -35% 3.6k 480.64
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Reliance Steel & Aluminum (RS) 0.0 $815k 3.0k 271.59
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Progressive Corporation (PGR) 0.0 $765k -75% 5.8k 132.37
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Illinois Tool Works (ITW) 0.0 $550k -3% 2.2k 250.16
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Wells Fargo & Company (WFC) 0.0 $541k -77% 13k 42.68
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Emerson Electric (EMR) 0.0 $452k 5.0k 90.39
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United Parcel Service (UPS) 0.0 $448k -78% 2.5k 179.25
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Colfax Corp (ENOV) 0.0 $291k -99% 4.5k 64.12
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Amdocs Ltd ord (DOX) 0.0 $257k -48% 2.6k 98.85
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TJX Companies (TJX) 0.0 $212k NEW 2.5k 84.79
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Past Filings by Cooke & Bieler

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

View all past filings