Cooke & Bieler as of Dec. 31, 2017
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the December 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 | $186M | 5.8M | 32.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $134M | 1.1M | 125.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $132M | 2.5M | 52.61 | |
| Omni (OMC) | 2.4 | $131M | 1.8M | 72.83 | |
| Snap-on Incorporated (SNA) | 2.3 | $129M | 738k | 174.30 | |
| Whirlpool Corporation (WHR) | 2.2 | $125M | 739k | 168.64 | |
| Twenty-first Century Fox | 2.1 | $119M | 3.4M | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $118M | 1.1M | 106.94 | |
| State Street Corporation (STT) | 2.0 | $114M | 1.2M | 97.61 | |
| Allergan | 2.0 | $112M | 682k | 163.58 | |
| Intercontinental Exchange (ICE) | 2.0 | $111M | 1.6M | 70.56 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $110M | 557k | 198.22 | |
| Arrow Electronics (ARW) | 2.0 | $110M | 1.4M | 80.41 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $109M | 1.3M | 83.64 | |
| Hanesbrands (HBI) | 2.0 | $110M | 5.2M | 20.91 | |
| Brookfield Asset Management | 1.9 | $106M | 2.4M | 43.54 | |
| Laboratory Corp. of America Holdings | 1.9 | $106M | 665k | 159.51 | |
| Wells Fargo & Company (WFC) | 1.9 | $106M | 1.7M | 60.67 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $102M | 2.7M | 38.11 | |
| Abbott Laboratories (ABT) | 1.8 | $101M | 1.8M | 57.07 | |
| Synchrony Financial (SYF) | 1.7 | $96M | 2.5M | 38.61 | |
| Fnf (FNF) | 1.7 | $95M | 2.4M | 39.24 | |
| Chubb (CB) | 1.7 | $94M | 646k | 146.13 | |
| Crown Holdings (CCK) | 1.7 | $92M | 1.6M | 56.25 | |
| United Parcel Service (UPS) | 1.7 | $92M | 773k | 119.15 | |
| Eaton (ETN) | 1.6 | $91M | 1.1M | 79.01 | |
| Ball Corporation (BALL) | 1.6 | $86M | 2.3M | 37.85 | |
| Carnival Corporation (CCL) | 1.5 | $82M | 1.2M | 66.37 | |
| Schlumberger (SLB) | 1.5 | $82M | 1.2M | 67.39 | |
| Cardinal Health (CAH) | 1.4 | $79M | 1.3M | 61.27 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $78M | 1.7M | 45.36 | |
| Ametek (AME) | 1.4 | $75M | 1.0M | 72.47 | |
| World Fuel Services Corporation (WKC) | 1.3 | $73M | 2.6M | 28.14 | |
| Progressive Corporation (PGR) | 1.3 | $73M | 1.3M | 56.32 | |
| UnitedHealth (UNH) | 1.2 | $68M | 308k | 220.46 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $68M | 268k | 253.48 | |
| Firstcash | 1.2 | $66M | 983k | 67.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $66M | 469k | 139.72 | |
| Becton, Dickinson and (BDX) | 1.2 | $65M | 304k | 214.06 | |
| Steelcase (SCS) | 1.2 | $65M | 4.3M | 15.20 | |
| Philip Morris International (PM) | 1.1 | $61M | 577k | 105.65 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $61M | 1.4M | 43.31 | |
| Verizon Communications (VZ) | 1.1 | $60M | 1.1M | 52.93 | |
| Diageo (DEO) | 1.1 | $59M | 406k | 146.03 | |
| Brinker International (EAT) | 1.1 | $59M | 1.5M | 38.84 | |
| Inc Resh Hldgs Inc cl a | 1.0 | $57M | 1.3M | 43.60 | |
| Accenture (ACN) | 1.0 | $56M | 362k | 153.09 | |
| Helen Of Troy (HELE) | 1.0 | $55M | 568k | 96.35 | |
| Quanex Building Products Corporation (NX) | 1.0 | $55M | 2.3M | 23.40 | |
| Markel Corporation (MKL) | 1.0 | $54M | 48k | 1139.14 | |
| TCF Financial Corporation | 1.0 | $54M | 2.6M | 20.50 | |
| PNC Financial Services (PNC) | 0.9 | $51M | 352k | 144.29 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $51M | 534k | 95.04 | |
| Axalta Coating Sys (AXTA) | 0.9 | $49M | 1.5M | 32.36 | |
| Analog Devices (ADI) | 0.8 | $47M | 522k | 89.03 | |
| Pra (PRAA) | 0.8 | $44M | 1.3M | 33.20 | |
| Tenne | 0.8 | $43M | 726k | 58.54 | |
| Unilever | 0.7 | $39M | 699k | 56.32 | |
| PGT | 0.7 | $39M | 2.3M | 16.85 | |
| Woodward Governor Company (WWD) | 0.7 | $37M | 484k | 76.54 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $36M | 415k | 85.79 | |
| Commerce Bancshares (CBSH) | 0.5 | $30M | 535k | 55.84 | |
| Mednax (MD) | 0.5 | $30M | 557k | 53.44 | |
| Winnebago Industries (WGO) | 0.5 | $28M | 512k | 55.60 | |
| Umpqua Holdings Corporation | 0.5 | $27M | 1.3M | 20.80 | |
| Air Lease Corp (AL) | 0.5 | $27M | 563k | 48.09 | |
| United Natural Foods (UNFI) | 0.4 | $24M | 491k | 49.27 | |
| Nautilus (BFXXQ) | 0.4 | $24M | 1.8M | 13.35 | |
| Tetra Tech (TTEK) | 0.4 | $23M | 468k | 48.15 | |
| Donaldson Company (DCI) | 0.4 | $22M | 444k | 48.95 | |
| Hill-Rom Holdings | 0.4 | $22M | 257k | 84.29 | |
| H.B. Fuller Company (FUL) | 0.4 | $21M | 396k | 53.87 | |
| Cohu (COHU) | 0.4 | $21M | 967k | 21.95 | |
| Genpact (G) | 0.4 | $21M | 664k | 31.74 | |
| Now (DNOW) | 0.4 | $21M | 1.9M | 11.03 | |
| National Western Life (NWLI) | 0.3 | $19M | 58k | 331.01 | |
| Actuant Corporation | 0.3 | $17M | 679k | 25.30 | |
| Malibu Boats (MBUU) | 0.3 | $17M | 563k | 29.73 | |
| Varex Imaging (VREX) | 0.3 | $15M | 375k | 40.17 | |
| MTS Systems Corporation | 0.2 | $13M | 245k | 53.70 | |
| Fox Factory Hldg (FOXF) | 0.2 | $13M | 325k | 38.85 | |
| Penske Automotive (PAG) | 0.2 | $12M | 255k | 47.85 | |
| Illinois Tool Works (ITW) | 0.2 | $8.6M | 52k | 166.84 | |
| Williams-Sonoma (WSM) | 0.1 | $8.0M | 154k | 51.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.2M | 101k | 71.02 | |
| Gorman-Rupp Company (GRC) | 0.1 | $6.9M | 222k | 31.21 | |
| Perrigo Company (PRGO) | 0.1 | $7.3M | 84k | 87.16 | |
| HFF | 0.1 | $5.5M | 114k | 48.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 37k | 120.66 | |
| Plexus (PLXS) | 0.1 | $4.4M | 73k | 60.72 | |
| Infinity Property and Casualty | 0.1 | $3.8M | 36k | 105.99 | |
| SVB Financial (SIVBQ) | 0.1 | $2.9M | 12k | 233.77 | |
| Torchmark Corporation | 0.1 | $2.7M | 30k | 90.71 | |
| Unilever (UL) | 0.1 | $2.7M | 49k | 55.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $299k | 3.5k | 85.43 | |
| Chevron Corporation (CVX) | 0.0 | $332k | 2.7k | 125.28 | |
| Emerson Electric (EMR) | 0.0 | $711k | 10k | 69.71 | |
| General Mills (GIS) | 0.0 | $296k | 5.0k | 59.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $339k | 1.7k | 199.41 | |
| Pfizer (PFE) | 0.0 | $203k | 5.6k | 36.25 |
