Cooke & Bieler

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

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Portfolio Holdings for Cooke & Bieler

Companies in the Cooke & Bieler portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gildan Activewear Inc Com Cad (GIL) 3.4 $367M -12% 9.9M 36.92
Colfax Corporation (CFX) 3.0 $327M +10% 7.1M 45.81
Iaa (IAA) 3.0 $321M +22% 5.9M 54.54
Arrow Electronics (ARW) 2.8 $308M -2% 2.7M 113.83
Helen Of Troy (HELE) 2.5 $272M +27% 1.2M 228.12
Leidos Holdings (LDOS) 2.3 $248M +9% 2.5M 101.10
Firstcash (FCFS) 2.3 $248M +2% 3.2M 76.44
Arch Capital Group (ACGL) 2.3 $245M +6% 6.3M 38.94
Aercap Holdings Nv Ord Cmn (AER) 2.2 $240M 4.7M 51.21
Fnf (FNF) 2.1 $232M 5.3M 43.46
Woodward Governor Company (WWD) 2.0 $212M +20% 1.7M 122.88
State Street Corporation (STT) 1.9 $207M +5% 2.5M 82.28
Hill-Rom Holdings (HRC) 1.9 $201M +21% 1.8M 113.59
Syneos Health (SYNH) 1.8 $196M 2.2M 89.49

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Alleghany Corporation (Y) 1.8 $192M 288k 667.07
Integra LifeSciences Holdings (IART) 1.7 $188M 2.8M 68.24
Progressive Corporation (PGR) 1.6 $176M +41% 1.8M 98.21
American Eagle Outfitters (AEO) 1.6 $168M -16% 4.5M 37.53
Atmos Energy Corporation (ATO) 1.5 $166M 1.7M 96.11
Omni (OMC) 1.5 $162M 2.0M 79.99
Essent (ESNT) 1.5 $160M -14% 3.6M 44.95
Brookfield Asset Management (BAM) 1.4 $155M 3.0M 50.98
Te Connectivity Ltd for (TEL) 1.4 $152M +8% 1.1M 135.21
Whirlpool Corporation (WHR) 1.4 $150M -13% 689k 218.02
General Mills (GIS) 1.4 $149M +58% 2.5M 60.93
Bwx Technologies (BWXT) 1.4 $148M 2.5M 58.12
Reliance Steel & Aluminum (RS) 1.4 $148M -32% 978k 150.90
Amdocs Ltd ord (DOX) 1.3 $139M -29% 1.8M 77.36
Hanesbrands (HBI) 1.2 $135M -6% 7.2M 18.67
Johnson & Johnson (JNJ) 1.1 $123M +3% 744k 164.74
Charles Schwab Corporation (SCHW) 1.1 $120M -3% 1.7M 72.81
Ametek (AME) 1.1 $120M 899k 133.50
Winnebago Industries (WGO) 1.1 $119M +12% 1.7M 67.96
Laboratory Corp. of America Holdings (LH) 1.1 $118M +2% 428k 275.85
Chubb (CB) 1.1 $117M -3% 738k 158.94
Schweitzer-Mauduit International (SWM) 1.1 $117M 2.9M 40.38
Becton, Dickinson and (BDX) 1.1 $116M +35% 475k 243.19
Verizon Communications (VZ) 1.1 $116M -2% 2.1M 56.03
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $115M +74% 776k 148.82
Activision Blizzard (ATVI) 1.0 $112M +25% 1.2M 95.44
Globe Life (GL) 1.0 $108M +31% 1.1M 95.25
Berkshire Hathaway (BRK.B) 1.0 $107M -10% 384k 277.92
Ingredion Incorporated (INGR) 1.0 $104M NEW 1.2M 90.50
American Woodmark Corporation (AMWD) 1.0 $104M +17% 1.3M 81.69
Gentex Corporation (GNTX) 0.9 $101M +32% 3.1M 33.09
U.S. Bancorp (USB) 0.9 $100M -3% 1.8M 56.97
Unilever Adr (UL) 0.9 $100M +7% 1.7M 58.50
Synchrony Financial (SYF) 0.9 $95M -40% 2.0M 48.52
Hca Holdings (HCA) 0.9 $93M -15% 451k 206.74
Philip Morris International (PM) 0.9 $92M -2% 929k 99.11
Medtronic (MDT) 0.8 $90M -3% 728k 124.13
Allstate Corporation (ALL) 0.8 $89M 681k 130.44
Acuity Brands (AYI) 0.8 $87M -39% 466k 187.03
Perrigo Company (PRGO) 0.8 $84M -4% 1.8M 45.85
Huntington Ingalls Inds (HII) 0.8 $84M -12% 397k 210.75
Cbre Group Inc Cl A (CBRE) 0.8 $83M +2% 969k 85.73
Steelcase (SCS) 0.8 $83M +6% 5.5M 15.11
Umpqua Holdings Corporation (UMPQ) 0.8 $82M +4% 4.4M 18.45
PGT (PGTI) 0.8 $82M 3.5M 23.23
Wells Fargo & Company (WFC) 0.7 $81M -6% 1.8M 45.29
UnitedHealth (UNH) 0.7 $80M -27% 199k 400.44
Armstrong World Industries (AWI) 0.7 $78M +3% 723k 107.26
Commerce Bancshares (CBSH) 0.7 $76M 1.0M 74.56
iShares Russell 1000 Value Index (IWD) 0.7 $76M NEW 477k 158.62
Gates Industrial Corpratin P ord (GTES) 0.7 $75M 4.1M 18.07
United Parcel Service (UPS) 0.6 $69M -6% 332k 207.97
Stanley Black & Decker (SWK) 0.6 $69M +28% 337k 204.99
JPMorgan Chase & Co. (JPM) 0.6 $67M -5% 430k 155.54
Plexus (PLXS) 0.6 $64M +23% 705k 91.41
WSFS Financial Corporation (WSFS) 0.6 $63M +130% 1.3M 46.59
Hasbro (HAS) 0.6 $62M NEW 656k 94.52
Intercontinental Exchange (ICE) 0.6 $61M -2% 517k 118.70
H.B. Fuller Company (FUL) 0.6 $60M -12% 948k 63.61
Glacier Ban (GBCI) 0.6 $60M 1.1M 55.08
3M Company (MMM) 0.5 $59M -22% 298k 198.63
Rush Enterprises (RUSHA) 0.5 $55M +8% 1.3M 43.24
Selective Insurance (SIGI) 0.5 $52M 639k 81.15
Onto Innovation (ONTO) 0.5 $49M -14% 674k 73.04
Air Lease Corp (AL) 0.5 $49M 1.2M 41.74
Malibu Boats (MBUU) 0.4 $46M +81% 621k 73.33
MKS Instruments (MKSI) 0.4 $45M +3% 253k 177.95
Dmc Global (BOOM) 0.4 $45M +190% 793k 56.21
Schlumberger (SLB) 0.4 $42M -3% 1.3M 32.01
Varex Imaging (VREX) 0.4 $41M -2% 1.5M 26.82
PNC Financial Services (PNC) 0.4 $40M -18% 208k 190.76
Brightview Holdings (BV) 0.3 $36M 2.2M 16.12
Stoneridge (SRI) 0.3 $35M +27% 1.2M 29.50
Actuant Corp (EPAC) 0.3 $34M 1.3M 26.62
Hexcel Corporation (HXL) 0.3 $30M -58% 487k 62.40
National Western Life (NWLI) 0.2 $26M 117k 224.39
Gorman-Rupp Company (GRC) 0.1 $15M 432k 34.44
Illinois Tool Works (ITW) 0.1 $7.8M -17% 35k 223.56
Brookfield Asset Mgmt Reins 0.0 $1.1M NEW 21k 51.99
Emerson Electric (EMR) 0.0 $818k -6% 8.5k 96.24
Exxon Mobil Corporation (XOM) 0.0 $587k -48% 9.3k 63.12
Eaton (ETN) 0.0 $461k -75% 3.1k 148.23
Axalta Coating Sys (AXTA) 0.0 $436k -99% 14k 30.49
Snap-on Incorporated (SNA) 0.0 $395k -94% 1.8k 223.16
Microsoft Corporation (MSFT) 0.0 $297k 1.1k 270.49
Pfizer (PFE) 0.0 $247k 6.3k 39.21
Alphabet Inc Class C cs (GOOG) 0.0 $201k NEW 80.00 2512.50

Past Filings by Cooke & Bieler

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

View all past filings