Cooke & Bieler

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

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

Companies in the Cooke & Bieler portfolio as of the September 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 $374M +3% 10M 36.51
Iaa (IAA) 3.1 $344M +6% 6.3M 54.57
Arrow Electronics (ARW) 3.0 $329M +8% 2.9M 112.29
Colfax Corporation (CFX) 2.8 $308M -5% 6.7M 45.90
Helen Of Troy (HELE) 2.7 $304M +13% 1.4M 224.68
Arch Capital Group (ACGL) 2.7 $301M +25% 7.9M 38.18
Aercap Holdings Nv Ord Cmn (AER) 2.7 $297M +9% 5.1M 57.81
Leidos Holdings (LDOS) 2.2 $243M +3% 2.5M 96.13
Fnf (FNF) 2.2 $240M 5.3M 45.34
Firstcash 2.0 $220M -22% 2.5M 87.50
State Street Corporation (STT) 1.9 $212M 2.5M 84.72
Woodward Governor Company (WWD) 1.8 $194M 1.7M 113.20
Progressive Corporation (PGR) 1.8 $194M +19% 2.1M 90.39
Syneos Health (SYNH) 1.7 $189M 2.2M 87.48

Setup an alert

Cooke & Bieler will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Atmos Energy Corporation (ATO) 1.6 $179M +17% 2.0M 88.20
Alleghany Corporation (Y) 1.6 $178M 286k 624.41
Brookfield Asset Management (BAM) 1.6 $172M +6% 3.2M 53.51
Omni (OMC) 1.5 $169M +14% 2.3M 72.46
Integra LifeSciences Holdings (IART) 1.5 $163M -13% 2.4M 68.48
Bwx Technologies (BWXT) 1.5 $163M +18% 3.0M 53.86
Essent (ESNT) 1.4 $154M 3.5M 44.01
Hanesbrands (HBI) 1.4 $151M +22% 8.8M 17.16
Dentsply Sirona (XRAY) 1.4 $149M NEW 2.6M 58.05
Te Connectivity Ltd for (TEL) 1.3 $149M -3% 1.1M 137.22
Winnebago Industries (WGO) 1.3 $148M +17% 2.0M 72.45
General Mills (GIS) 1.3 $146M 2.4M 59.82
Chubb (CB) 1.3 $142M +10% 819k 173.48
Becton, Dickinson and (BDX) 1.3 $142M +21% 577k 245.82
American Eagle Outfitters (AEO) 1.3 $141M +22% 5.5M 25.80
Reliance Steel & Aluminum (RS) 1.3 $139M 974k 142.42
Whirlpool Corporation (WHR) 1.3 $139M 680k 203.86
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $138M +27% 993k 139.40
Johnson & Johnson (JNJ) 1.2 $137M +13% 848k 161.50
Amdocs Ltd ord (DOX) 1.2 $135M 1.8M 75.71
Gentex Corporation (GNTX) 1.1 $127M +25% 3.8M 32.98
Charles Schwab Corporation (SCHW) 1.1 $118M 1.6M 72.84
Verizon Communications (VZ) 1.0 $114M +2% 2.1M 54.01
Stanley Black & Decker (SWK) 1.0 $114M +92% 650k 175.31
Medtronic (MDT) 1.0 $113M +23% 898k 125.35
Perrigo Company (PRGO) 1.0 $112M +28% 2.4M 47.33
Ametek (AME) 1.0 $110M 887k 124.01
Philip Morris International (PM) 1.0 $109M +23% 1.1M 94.79
Ingredion Incorporated (INGR) 1.0 $107M +4% 1.2M 89.01
Berkshire Hathaway (BRK.B) 0.9 $103M 377k 272.94
U.S. Bancorp (USB) 0.9 $103M 1.7M 59.44
Activision Blizzard (ATVI) 0.9 $102M +12% 1.3M 77.39
Globe Life (GL) 0.9 $100M 1.1M 89.03
Paccar (PCAR) 0.9 $99M NEW 1.3M 78.92
Schweitzer-Mauduit International (SWM) 0.9 $98M 2.8M 34.66
Armstrong World Industries (AWI) 0.9 $98M +42% 1.0M 95.47
Williams Companies (WMB) 0.9 $98M NEW 3.8M 25.94
Hca Holdings (HCA) 0.9 $97M -11% 398k 242.72
Unilever Adr (UL) 0.9 $95M +2% 1.7M 54.22
Wells Fargo & Company (WFC) 0.8 $94M +12% 2.0M 46.41
Umpqua Holdings Corporation (UMPQ) 0.8 $88M 4.4M 20.25
Allstate Corporation (ALL) 0.8 $85M 671k 127.31
American Woodmark Corporation (AMWD) 0.7 $82M 1.2M 65.37
MKS Instruments (MKSI) 0.7 $80M +110% 532k 150.91
Acuity Brands (AYI) 0.7 $80M 460k 173.37
Laboratory Corp. of America Holdings (LH) 0.7 $78M -35% 276k 281.44
UnitedHealth (UNH) 0.7 $77M 196k 390.74
Huntington Ingalls Inds (HII) 0.7 $76M 393k 193.06
Steelcase (SCS) 0.7 $75M +7% 5.9M 12.68
PGT (PGTI) 0.7 $73M +8% 3.8M 19.10
Gates Industrial Corpratin P ord (GTES) 0.6 $72M +6% 4.4M 16.27
JPMorgan Chase & Co. (JPM) 0.6 $69M 423k 163.69
WSFS Financial Corporation (WSFS) 0.6 $68M 1.3M 51.31
Commerce Bancshares (CBSH) 0.6 $66M -6% 949k 69.68
Cbre Group Inc Cl A (CBRE) 0.6 $62M -34% 640k 97.36
Plexus (PLXS) 0.6 $62M -2% 689k 89.41
H.B. Fuller Company (FUL) 0.5 $60M -2% 929k 64.56
United Parcel Service (UPS) 0.5 $60M 327k 182.10
Glacier Ban (GBCI) 0.5 $59M 1.1M 55.35
Intercontinental Exchange (ICE) 0.5 $58M 508k 114.82
Hasbro (HAS) 0.5 $58M 651k 89.22
Rush Enterprises (RUSHA) 0.5 $52M -8% 1.2M 45.16
3M Company (MMM) 0.5 $51M -2% 291k 175.42
Dmc Global (BOOM) 0.4 $46M +56% 1.2M 36.91
Air Lease Corp (AL) 0.4 $45M 1.2M 39.34
Malibu Boats (MBUU) 0.4 $43M 610k 69.98
Varex Imaging (VREX) 0.4 $42M 1.5M 28.20
PNC Financial Services (PNC) 0.4 $40M 205k 195.64
Baxter International (BAX) 0.3 $38M NEW 474k 80.43
Selective Insurance (SIGI) 0.3 $38M -21% 500k 75.53
Schlumberger (SLB) 0.3 $37M -4% 1.2M 29.64
Stoneridge (SRI) 0.3 $36M +49% 1.8M 20.39
Brightview Holdings (BV) 0.3 $34M +2% 2.3M 14.76
Onto Innovation (ONTO) 0.3 $32M -35% 436k 72.25
Actuant Corp (EPAC) 0.3 $30M +13% 1.4M 20.73
Hexcel Corporation (HXL) 0.3 $28M -2% 474k 59.39
Dreamfinders Homes (DFH) 0.2 $26M NEW 1.5M 17.33
National Western Life (NWLI) 0.2 $23M -5% 110k 210.59
Gorman-Rupp Company (GRC) 0.1 $15M 425k 35.81
Illinois Tool Works (ITW) 0.1 $6.9M -4% 33k 206.63
Synchrony Financial (SYF) 0.0 $1.4M -98% 29k 48.88
Emerson Electric (EMR) 0.0 $801k 8.5k 94.24
Exxon Mobil Corporation (XOM) 0.0 $523k -4% 8.9k 58.76
Eaton (ETN) 0.0 $464k 3.1k 149.20
Snap-on Incorporated (SNA) 0.0 $370k 1.8k 209.04
Axalta Coating Sys (AXTA) 0.0 $339k -18% 12k 29.22
Microsoft Corporation (MSFT) 0.0 $310k 1.1k 282.33
Pfizer (PFE) 0.0 $217k -19% 5.1k 42.92
Alphabet Inc Class C cs (GOOG) 0.0 $213k 80.00 2662.50

Past Filings by Cooke & Bieler

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

View all past filings