Cooke & Bieler as of March 31, 2018
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.1 | $164M | 5.7M | 28.89 | |
| Allergan | 2.5 | $132M | 782k | 168.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $124M | 2.4M | 50.72 | |
| Omni (OMC) | 2.2 | $117M | 1.6M | 72.67 | |
| Arrow Electronics (ARW) | 2.2 | $116M | 1.5M | 77.02 | |
| Verizon Communications (VZ) | 2.1 | $115M | 2.4M | 47.82 | |
| Crown Holdings (CCK) | 2.1 | $114M | 2.2M | 50.75 | |
| State Street Corporation (STT) | 2.1 | $112M | 1.1M | 99.73 | |
| Whirlpool Corporation (WHR) | 2.1 | $110M | 720k | 153.11 | |
| Intercontinental Exchange (ICE) | 2.0 | $110M | 1.5M | 72.52 | |
| Snap-on Incorporated (SNA) | 2.0 | $106M | 715k | 147.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $104M | 752k | 138.51 | |
| Hanesbrands (HBI) | 1.9 | $104M | 5.7M | 18.42 | |
| Wells Fargo & Company (WFC) | 1.9 | $100M | 1.9M | 52.41 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $99M | 2.8M | 35.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $98M | 895k | 109.97 | |
| Laboratory Corp. of America Holdings | 1.8 | $96M | 595k | 161.75 | |
| Twenty-first Century Fox | 1.8 | $96M | 2.6M | 36.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $94M | 1.3M | 74.61 | |
| Fnf (FNF) | 1.7 | $93M | 2.3M | 40.02 | |
| Brookfield Asset Management | 1.7 | $92M | 2.3M | 39.00 | |
| United Parcel Service (UPS) | 1.7 | $91M | 866k | 104.66 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $89M | 446k | 199.48 | |
| Ball Corporation (BALL) | 1.7 | $89M | 2.2M | 39.71 | |
| Chubb (CB) | 1.6 | $85M | 623k | 136.77 | |
| Eaton (ETN) | 1.6 | $83M | 1.0M | 79.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $82M | 637k | 128.15 | |
| Synchrony Financial (SYF) | 1.5 | $81M | 2.4M | 33.53 | |
| Cardinal Health (CAH) | 1.5 | $78M | 1.2M | 62.68 | |
| Carnival Corporation (CCL) | 1.5 | $78M | 1.2M | 65.58 | |
| Progressive Corporation (PGR) | 1.4 | $75M | 1.2M | 60.93 | |
| Ametek (AME) | 1.4 | $75M | 982k | 75.97 | |
| Firstcash | 1.4 | $75M | 921k | 81.25 | |
| Abbott Laboratories (ABT) | 1.3 | $70M | 1.2M | 59.92 | |
| Schweitzer-Mauduit International (MATV) | 1.3 | $70M | 1.8M | 39.15 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $68M | 317k | 212.86 | |
| Philip Morris International (PM) | 1.2 | $66M | 666k | 99.40 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $65M | 1.4M | 47.22 | |
| World Fuel Services Corporation (WKC) | 1.2 | $64M | 2.6M | 24.55 | |
| Becton, Dickinson and (BDX) | 1.2 | $64M | 294k | 216.70 | |
| Helen Of Troy (HELE) | 1.2 | $62M | 713k | 87.00 | |
| Amdocs Ltd ord (DOX) | 1.1 | $61M | 915k | 66.72 | |
| Steelcase (SCS) | 1.1 | $60M | 4.4M | 13.60 | |
| Schlumberger (SLB) | 1.1 | $59M | 908k | 64.78 | |
| TCF Financial Corporation | 1.1 | $59M | 2.6M | 22.81 | |
| Brinker International (EAT) | 1.1 | $56M | 1.6M | 36.10 | |
| Markel Corporation (MKL) | 1.0 | $55M | 47k | 1170.25 | |
| UnitedHealth (UNH) | 1.0 | $54M | 253k | 214.00 | |
| Diageo (DEO) | 1.0 | $53M | 392k | 135.42 | |
| PNC Financial Services (PNC) | 1.0 | $51M | 338k | 151.24 | |
| Syneos Health | 0.9 | $48M | 1.3M | 35.50 | |
| Pra (PRAA) | 0.9 | $47M | 1.2M | 38.00 | |
| Quanex Building Products Corporation (NX) | 0.8 | $44M | 2.6M | 17.40 | |
| Axalta Coating Sys (AXTA) | 0.8 | $44M | 1.5M | 30.19 | |
| Analog Devices (ADI) | 0.8 | $40M | 443k | 91.13 | |
| Tenne | 0.8 | $41M | 740k | 54.87 | |
| Te Connectivity Ltd for | 0.7 | $39M | 392k | 99.90 | |
| Accenture (ACN) | 0.7 | $39M | 251k | 153.50 | |
| Unilever | 0.7 | $38M | 677k | 56.39 | |
| Colfax Corporation | 0.7 | $37M | 1.2M | 31.90 | |
| Woodward Governor Company (WWD) | 0.7 | $37M | 513k | 71.66 | |
| Commerce Bancshares (CBSH) | 0.6 | $33M | 553k | 59.91 | |
| Winnebago Industries (WGO) | 0.6 | $30M | 806k | 37.60 | |
| Umpqua Holdings Corporation | 0.6 | $29M | 1.4M | 21.41 | |
| Donaldson Company (DCI) | 0.6 | $29M | 649k | 45.05 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $29M | 339k | 85.74 | |
| PGT | 0.5 | $26M | 1.4M | 18.65 | |
| Nautilus (BFXXQ) | 0.5 | $25M | 1.9M | 13.45 | |
| Air Lease Corp (AL) | 0.5 | $25M | 589k | 42.62 | |
| Cohu (COHU) | 0.5 | $25M | 1.1M | 22.81 | |
| Hill-Rom Holdings | 0.4 | $23M | 269k | 87.00 | |
| Now (DNOW) | 0.4 | $23M | 2.3M | 10.22 | |
| United Natural Foods (UNFI) | 0.4 | $22M | 504k | 42.94 | |
| Tetra Tech (TTEK) | 0.4 | $20M | 414k | 48.95 | |
| H.B. Fuller Company (FUL) | 0.4 | $21M | 414k | 49.73 | |
| National Western Life (NWLI) | 0.3 | $19M | 61k | 304.89 | |
| Actuant Corporation | 0.3 | $17M | 710k | 23.25 | |
| Plexus (PLXS) | 0.3 | $16M | 267k | 59.73 | |
| Varex Imaging (VREX) | 0.3 | $16M | 439k | 35.78 | |
| Mednax (MD) | 0.3 | $15M | 268k | 55.63 | |
| Williams-Sonoma (WSM) | 0.3 | $14M | 269k | 52.76 | |
| Fox Factory Hldg (FOXF) | 0.3 | $14M | 413k | 34.90 | |
| Malibu Boats (MBUU) | 0.3 | $14M | 421k | 33.21 | |
| MTS Systems Corporation | 0.2 | $13M | 256k | 51.65 | |
| Genpact (G) | 0.2 | $12M | 377k | 31.99 | |
| Rush Enterprises (RUSHA) | 0.2 | $12M | 280k | 42.49 | |
| Penske Automotive (PAG) | 0.2 | $9.9M | 224k | 44.33 | |
| Gorman-Rupp Company (GRC) | 0.2 | $9.5M | 325k | 29.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.9M | 98k | 80.50 | |
| Illinois Tool Works (ITW) | 0.1 | $8.1M | 51k | 156.67 | |
| Perrigo Company (PRGO) | 0.1 | $7.1M | 85k | 83.34 | |
| HFF | 0.1 | $5.9M | 119k | 49.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 37k | 110.14 | |
| Torchmark Corporation | 0.1 | $2.5M | 30k | 84.17 | |
| Unilever (UL) | 0.1 | $2.7M | 48k | 55.55 | |
| Chevron Corporation (CVX) | 0.0 | $302k | 2.7k | 113.96 | |
| Emerson Electric (EMR) | 0.0 | $697k | 10k | 68.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $210k | 2.3k | 91.30 | |
| General Mills (GIS) | 0.0 | $225k | 5.0k | 45.00 |
