Cooke & Bieler

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

  • Top 5 stock holdings are ARW, ACGL, GIL, AER, STT, and represent 14.75% of Cooke & Bieler's stock portfolio.
  • Added to shares of these 10 stocks: CBRE (+$91M), OTEX (+$86M), EOG (+$48M), GOOGL (+$37M), KMX (+$36M), ESAB (+$26M), ALL (+$25M), WMB (+$24M), Open Text (+$23M), MDT (+$22M).
  • Started 4 new stock positions in Open Text, EOG, CBRE, OTEX.
  • Reduced shares in these 10 stocks: LDOS (-$93M), GIS (-$64M), Y (-$61M), UNH (-$52M), PGR (-$50M), HII (-$44M), FCFS (-$39M), ATO (-$39M), PLXS (-$38M), WFC (-$36M).
  • Sold out of its positions in Y, MATV.
  • Cooke & Bieler was a net seller of stock by $-128M.
  • Cooke & Bieler has $9.3B in assets under management (AUM), dropping by -10.39%.
  • Central Index Key (CIK): 0000024386

Tip: Access up to 7 years of quarterly data

Positions held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cooke & Bieler

Cooke & Bieler holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Electronics (ARW) 3.2 $301M +4% 3.3M 92.19
Arch Capital Group (ACGL) 3.2 $299M 6.6M 45.54
Gildan Activewear Inc Com Cad (GIL) 2.9 $271M 9.6M 28.27
Aercap Holdings Nv Ord Cmn (AER) 2.8 $257M 6.1M 42.33
State Street Corporation (STT) 2.6 $247M 4.1M 60.81
Iaa (IAA) 2.6 $246M 7.7M 31.85
Te Connectivity Ltd for (TEL) 2.5 $229M +3% 2.1M 110.36
Progressive Corporation (PGR) 2.4 $223M -18% 1.9M 116.21
Brookfield Asset Management (BAM) 2.0 $185M 4.5M 40.89
Fnf (FNF) 1.9 $176M 4.9M 36.20
Stanley Black & Decker (SWK) 1.8 $171M 2.3M 75.21
Omni (OMC) 1.8 $165M 2.6M 63.09
Helen Of Troy (HELE) 1.7 $157M +4% 1.6M 96.44
Globe Life (GL) 1.6 $151M -17% 1.5M 99.70

Setup an alert

Cooke & Bieler will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Medtronic (MDT) 1.6 $150M +17% 1.9M 80.75
Johnson & Johnson (JNJ) 1.6 $149M 913k 163.36
CarMax (KMX) 1.6 $148M +31% 2.2M 66.02
Williams Companies (WMB) 1.6 $147M +19% 5.1M 28.63
Esab Corporation (ESAB) 1.6 $145M +22% 4.3M 33.36
Hanesbrands (HBI) 1.5 $144M 21M 6.96
Woodward Governor Company (WWD) 1.5 $140M 1.7M 80.26
Essent (ESNT) 1.5 $138M -2% 3.9M 34.87
Firstcash Holdings (FCFS) 1.5 $137M -21% 1.9M 73.35
Syneos Health (SYNH) 1.5 $136M 2.9M 47.15
Dentsply Sirona (XRAY) 1.4 $131M 4.6M 28.35
Gentex Corporation (GNTX) 1.4 $131M +5% 5.5M 23.84
Activision Blizzard (ATVI) 1.4 $128M 1.7M 74.34
Ametek (AME) 1.4 $126M 1.1M 113.41
MKS Instruments (MKSI) 1.3 $125M +10% 1.5M 82.64
Winnebago Industries (WGO) 1.3 $124M 2.3M 53.21
Allstate Corporation (ALL) 1.3 $123M +25% 988k 124.53
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $121M +10% 864k 140.39
Chubb (CB) 1.3 $119M 653k 181.88
Integra LifeSciences Holdings (IART) 1.2 $116M +9% 2.7M 42.36
Hasbro (HAS) 1.2 $114M +4% 1.7M 67.42
Perrigo Company (PRGO) 1.2 $113M -10% 3.2M 35.66
Laboratory Corp. of America Holdings (LH) 1.2 $110M -3% 536k 204.81
U.S. Bancorp (USB) 1.2 $110M 2.7M 40.32
Atmos Energy Corporation (ATO) 1.2 $108M -26% 1.1M 101.85
Whirlpool Corporation (WHR) 1.1 $103M 764k 134.81
Armstrong World Industries (AWI) 1.1 $101M -2% 1.3M 79.23
Bwx Technologies (BWXT) 1.1 $100M -4% 2.0M 50.37
London Stock Exchange Group PL Adr (LNSTY) 1.1 $100M 4.8M 21.00
Paccar (PCAR) 1.1 $99M +19% 1.2M 83.69
Ingredion Incorporated (INGR) 1.0 $93M -3% 1.2M 80.52
Charles Schwab Corporation (SCHW) 1.0 $91M 1.3M 71.87
Cbre Group Inc Cl A (CBRE) 1.0 $91M NEW 1.3M 67.51
General Mills (GIS) 1.0 $89M -42% 1.2M 76.61
Unilever Adr (UL) 0.9 $88M 2.0M 43.84
Acuity Brands (AYI) 0.9 $86M -3% 547k 157.47
Open Text Corp (OTEX) 0.9 $86M NEW 3.2M 26.44
Berkshire Hathaway (BRK.B) 0.9 $84M 315k 267.02
Verizon Communications (VZ) 0.9 $82M 2.2M 37.97
American Eagle Outfitters (AEO) 0.9 $82M +10% 8.4M 9.73
Hca Holdings (HCA) 0.9 $80M +8% 436k 183.79
Baxter International (BAX) 0.8 $75M +7% 1.4M 53.86
PGT (PGTI) 0.8 $73M -11% 3.5M 20.96
Colfax Corp (ENOV) 0.8 $71M 1.5M 46.07
JPMorgan Chase & Co. (JPM) 0.7 $70M +14% 668k 104.50
Synchrony Financial (SYF) 0.7 $69M 2.4M 28.19
Gates Industrial Corpratin P ord (GTES) 0.7 $65M 6.7M 9.76
Commerce Bancshares (CBSH) 0.6 $58M -3% 878k 66.16
WSFS Financial Corporation (WSFS) 0.6 $57M -2% 1.2M 46.46
Umpqua Holdings Corporation (UMPQ) 0.6 $57M 3.3M 17.09
Becton, Dickinson and (BDX) 0.6 $57M 254k 222.83
Philip Morris International (PM) 0.6 $54M 655k 83.01
American Woodmark Corporation (AMWD) 0.6 $54M -2% 1.2M 43.86
Glacier Ban (GBCI) 0.5 $49M 1.0M 49.13
Kraft Heinz (KHC) 0.5 $49M 1.5M 33.35
EOG Resources (EOG) 0.5 $48M NEW 427k 111.73
CBOE Holdings (CBOE) 0.4 $41M -2% 348k 117.37
H.B. Fuller Company (FUL) 0.4 $41M 679k 60.10
Alphabet Inc Class A cs (GOOGL) 0.4 $39M +2161% 406k 95.65
Plexus (PLXS) 0.4 $38M -50% 429k 87.56
Rush Enterprises (RUSHA) 0.4 $37M -9% 848k 43.86
Huntington Ingalls Inds (HII) 0.4 $37M -54% 168k 221.50
London Stock Exchange (LDNXF) 0.4 $35M 406k 85.15
Air Lease Corp (AL) 0.4 $34M 1.1M 31.01
Varex Imaging (VREX) 0.4 $33M 1.6M 21.14
PNC Financial Services (PNC) 0.3 $32M +54% 217k 149.42
Stoneridge (SRI) 0.3 $32M -3% 1.9M 16.95
Malibu Boats (MBUU) 0.3 $30M 618k 47.99
Dmc Global (BOOM) 0.3 $27M 1.7M 15.98
Onto Innovation (ONTO) 0.3 $26M +26% 409k 64.05
Actuant Corp (EPAC) 0.3 $24M 1.4M 17.83
Steelcase (SCS) 0.2 $23M 3.5M 6.52
Open Text 0.2 $23M NEW 851k 26.57
Selective Insurance (SIGI) 0.2 $20M +4% 246k 81.40
National Western Life (NWLI) 0.2 $18M 105k 170.80
Brightview Holdings (BV) 0.2 $18M 2.2M 7.94
Dreamfinders Homes (DFH) 0.1 $14M 1.3M 10.60
Gorman-Rupp Company (GRC) 0.1 $10M 420k 23.79
Wells Fargo & Company (WFC) 0.0 $4.5M -88% 111k 40.22
UnitedHealth (UNH) 0.0 $3.4M -93% 6.8k 505.10
United Parcel Service (UPS) 0.0 $2.1M -3% 13k 161.53
Amdocs Ltd ord (DOX) 0.0 $618k -97% 7.8k 79.43
Leidos Holdings (LDOS) 0.0 $613k -99% 7.0k 87.51
Reliance Steel & Aluminum (RS) 0.0 $576k 3.3k 174.55
Illinois Tool Works (ITW) 0.0 $412k 2.3k 180.70
3M Company (MMM) 0.0 $386k -68% 3.5k 110.60
Emerson Electric (EMR) 0.0 $366k 5.0k 73.20
Pfizer (PFE) 0.0 $204k 4.7k 43.81

Past Filings by Cooke & Bieler

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

View all past filings