Cooke & Bieler as of Sept. 30, 2017
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $182M | 5.8M | 31.28 | |
| Whirlpool Corporation (WHR) | 2.5 | $133M | 720k | 184.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $131M | 2.6M | 51.11 | |
| State Street Corporation (STT) | 2.4 | $128M | 1.3M | 95.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $127M | 938k | 135.14 | |
| Omni (OMC) | 2.2 | $118M | 1.6M | 74.07 | |
| Hanesbrands (HBI) | 2.1 | $114M | 4.6M | 24.64 | |
| Intercontinental Exchange (ICE) | 2.0 | $110M | 1.6M | 68.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $109M | 1.3M | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $108M | 1.1M | 95.51 | |
| Wells Fargo & Company (WFC) | 2.0 | $107M | 1.9M | 55.15 | |
| Snap-on Incorporated (SNA) | 2.0 | $106M | 711k | 149.01 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $104M | 567k | 183.32 | |
| Brookfield Asset Management | 1.9 | $102M | 2.5M | 41.30 | |
| Laboratory Corp. of America Holdings | 1.9 | $102M | 678k | 150.97 | |
| Progressive Corporation (PGR) | 1.8 | $97M | 2.0M | 48.42 | |
| Abbott Laboratories (ABT) | 1.8 | $96M | 1.8M | 53.36 | |
| Axalta Coating Sys (AXTA) | 1.8 | $95M | 3.3M | 28.92 | |
| United Parcel Service (UPS) | 1.8 | $95M | 787k | 120.09 | |
| Chubb (CB) | 1.7 | $93M | 655k | 142.55 | |
| Twenty-first Century Fox | 1.7 | $92M | 3.5M | 26.38 | |
| Allergan | 1.7 | $91M | 444k | 204.95 | |
| Becton, Dickinson and (BDX) | 1.7 | $90M | 460k | 195.95 | |
| Ametek (AME) | 1.7 | $91M | 1.4M | 66.04 | |
| Cardinal Health (CAH) | 1.7 | $90M | 1.3M | 66.92 | |
| Eaton (ETN) | 1.7 | $90M | 1.2M | 76.79 | |
| Crown Holdings (CCK) | 1.7 | $89M | 1.5M | 59.72 | |
| Schlumberger (SLB) | 1.7 | $89M | 1.3M | 69.76 | |
| Fnf (FNF) | 1.6 | $84M | 2.5M | 34.26 | |
| World Fuel Services Corporation (WKC) | 1.5 | $83M | 2.4M | 33.91 | |
| Carnival Corporation (CCL) | 1.5 | $81M | 1.3M | 64.57 | |
| Ball Corporation (BALL) | 1.5 | $81M | 1.9M | 41.30 | |
| Synchrony Financial (SYF) | 1.5 | $79M | 2.5M | 31.05 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $75M | 2.0M | 37.88 | |
| UnitedHealth (UNH) | 1.4 | $75M | 381k | 195.85 | |
| Firstcash | 1.3 | $69M | 1.1M | 63.15 | |
| Schweitzer-Mauduit International (MATV) | 1.2 | $67M | 1.6M | 41.46 | |
| Diageo (DEO) | 1.2 | $66M | 503k | 132.13 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $64M | 287k | 221.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $62M | 476k | 130.01 | |
| Steelcase (SCS) | 1.1 | $58M | 3.7M | 15.40 | |
| Philip Morris International (PM) | 1.1 | $57M | 514k | 111.01 | |
| Quanex Building Products Corporation (NX) | 1.0 | $54M | 2.3M | 22.95 | |
| Brinker International (EAT) | 1.0 | $53M | 1.7M | 31.86 | |
| Markel Corporation (MKL) | 1.0 | $52M | 49k | 1067.98 | |
| Accenture (ACN) | 0.9 | $50M | 368k | 135.07 | |
| TCF Financial Corporation | 0.9 | $49M | 2.9M | 17.04 | |
| PNC Financial Services (PNC) | 0.9 | $49M | 361k | 134.77 | |
| Winnebago Industries (WGO) | 0.9 | $47M | 1.0M | 44.75 | |
| Analog Devices (ADI) | 0.8 | $46M | 533k | 86.17 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $45M | 547k | 83.06 | |
| Tenne | 0.8 | $44M | 726k | 60.67 | |
| Arrow Electronics (ARW) | 0.8 | $43M | 530k | 80.41 | |
| Unilever | 0.8 | $42M | 711k | 59.04 | |
| Chevron Corporation (CVX) | 0.7 | $40M | 340k | 117.50 | |
| United Natural Foods (UNFI) | 0.7 | $40M | 952k | 41.59 | |
| Helen Of Troy (HELE) | 0.7 | $39M | 406k | 96.90 | |
| Woodward Governor Company (WWD) | 0.7 | $38M | 487k | 77.61 | |
| Pra (PRAA) | 0.7 | $38M | 1.3M | 28.65 | |
| Bank of America Corporation (BAC) | 0.7 | $37M | 1.5M | 25.34 | |
| Sally Beauty Holdings (SBH) | 0.7 | $35M | 1.8M | 19.58 | |
| PGT | 0.7 | $36M | 2.4M | 14.95 | |
| Inc Resh Hldgs Inc cl a | 0.6 | $34M | 657k | 52.30 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $32M | 426k | 76.17 | |
| Black Knight | 0.6 | $33M | 754k | 43.05 | |
| Mednax (MD) | 0.6 | $32M | 740k | 43.12 | |
| Air Lease Corp (AL) | 0.5 | $28M | 660k | 42.62 | |
| Tetra Tech (TTEK) | 0.5 | $27M | 574k | 46.55 | |
| National Western Life (NWLI) | 0.5 | $26M | 73k | 349.00 | |
| Umpqua Holdings Corporation | 0.5 | $25M | 1.3M | 19.51 | |
| H.B. Fuller Company (FUL) | 0.4 | $23M | 390k | 58.06 | |
| Genpact (G) | 0.4 | $22M | 765k | 28.75 | |
| Commerce Bancshares (CBSH) | 0.4 | $22M | 377k | 57.77 | |
| Cohu (COHU) | 0.4 | $21M | 890k | 23.84 | |
| Nautilus (BFXXQ) | 0.4 | $21M | 1.2M | 16.90 | |
| Hill-Rom Holdings | 0.3 | $19M | 254k | 74.00 | |
| Donaldson Company (DCI) | 0.3 | $18M | 399k | 45.94 | |
| Penske Automotive (PAG) | 0.3 | $17M | 358k | 47.57 | |
| Actuant Corporation | 0.2 | $13M | 496k | 25.60 | |
| Malibu Boats (MBUU) | 0.2 | $12M | 366k | 31.64 | |
| Gra (GGG) | 0.2 | $9.1M | 73k | 123.70 | |
| HFF | 0.2 | $8.4M | 212k | 39.56 | |
| Entegris (ENTG) | 0.1 | $8.2M | 283k | 28.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.5M | 103k | 72.54 | |
| Illinois Tool Works (ITW) | 0.1 | $7.7M | 52k | 147.97 | |
| Rush Enterprises (RUSHA) | 0.1 | $7.5M | 162k | 46.29 | |
| Perrigo Company (PRGO) | 0.1 | $7.3M | 87k | 84.65 | |
| SVB Financial (SIVBQ) | 0.1 | $7.2M | 39k | 187.10 | |
| Infinity Property and Casualty | 0.1 | $6.6M | 70k | 94.20 | |
| Torchmark Corporation | 0.1 | $5.3M | 66k | 80.09 | |
| Gorman-Rupp Company (GRC) | 0.1 | $5.6M | 172k | 32.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | 37k | 117.67 | |
| Plexus (PLXS) | 0.1 | $2.8M | 49k | 56.08 | |
| Unilever (UL) | 0.1 | $2.8M | 49k | 57.96 | |
| Varex Imaging (VREX) | 0.1 | $2.7M | 80k | 33.84 | |
| Rockwell Collins | 0.0 | $2.1M | 16k | 130.69 | |
| MTS Systems Corporation | 0.0 | $2.1M | 40k | 53.46 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.3M | 52k | 43.09 | |
| Now (DNOW) | 0.0 | $2.3M | 170k | 13.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $840k | 4.8k | 175.00 | |
| Emerson Electric (EMR) | 0.0 | $641k | 10k | 62.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $261k | 3.5k | 74.57 | |
| Pfizer (PFE) | 0.0 | $226k | 6.3k | 35.76 | |
| General Mills (GIS) | 0.0 | $259k | 5.0k | 51.80 |
