Cooke & Bieler as of June 30, 2018
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $167M | 5.9M | 28.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $136M | 2.5M | 54.15 | |
| Crown Holdings (CCK) | 2.4 | $134M | 3.0M | 44.76 | |
| Arrow Electronics (ARW) | 2.4 | $133M | 1.8M | 75.28 | |
| Omni (OMC) | 2.3 | $126M | 1.6M | 76.27 | |
| Verizon Communications (VZ) | 2.2 | $124M | 2.5M | 50.31 | |
| Allergan | 2.2 | $124M | 741k | 166.72 | |
| State Street Corporation (STT) | 2.1 | $120M | 1.3M | 93.09 | |
| Snap-on Incorporated (SNA) | 2.1 | $118M | 734k | 160.72 | |
| Colfax Corporation | 2.1 | $117M | 3.8M | 30.65 | |
| Hanesbrands (HBI) | 2.0 | $114M | 5.2M | 22.02 | |
| Intercontinental Exchange (ICE) | 2.0 | $113M | 1.5M | 73.55 | |
| Fnf (FNF) | 2.0 | $111M | 2.9M | 37.62 | |
| Whirlpool Corporation (WHR) | 1.9 | $108M | 741k | 146.23 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $108M | 3.2M | 33.45 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $106M | 1.3M | 82.73 | |
| Wells Fargo & Company (WFC) | 1.9 | $105M | 1.9M | 55.44 | |
| Chubb (CB) | 1.8 | $102M | 806k | 127.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $99M | 820k | 120.32 | |
| Ball Corporation (BALL) | 1.8 | $97M | 2.7M | 35.55 | |
| Brookfield Asset Management | 1.7 | $97M | 2.4M | 40.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $95M | 909k | 104.20 | |
| United Parcel Service (UPS) | 1.7 | $93M | 880k | 106.23 | |
| Eaton (ETN) | 1.7 | $93M | 1.2M | 74.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $91M | 753k | 121.34 | |
| Carnival Corporation (CCL) | 1.5 | $86M | 1.5M | 57.31 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $85M | 456k | 186.65 | |
| Synchrony Financial (SYF) | 1.5 | $82M | 2.5M | 33.38 | |
| Helen Of Troy (HELE) | 1.5 | $81M | 825k | 98.45 | |
| Amdocs Ltd ord (DOX) | 1.4 | $80M | 1.2M | 66.19 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $80M | 1.8M | 43.72 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $76M | 426k | 179.53 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $76M | 325k | 233.20 | |
| Progressive Corporation (PGR) | 1.3 | $74M | 1.3M | 59.15 | |
| Ametek (AME) | 1.3 | $72M | 1.0M | 72.16 | |
| Becton, Dickinson and (BDX) | 1.3 | $71M | 297k | 239.56 | |
| Philip Morris International (PM) | 1.2 | $67M | 835k | 80.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $67M | 1.4M | 47.74 | |
| Cardinal Health (CAH) | 1.2 | $65M | 1.3M | 48.83 | |
| UnitedHealth (UNH) | 1.1 | $63M | 257k | 245.34 | |
| Abbott Laboratories (ABT) | 1.1 | $62M | 1.0M | 60.99 | |
| Syneos Health | 1.1 | $62M | 1.3M | 46.90 | |
| Schlumberger (SLB) | 1.1 | $62M | 917k | 67.03 | |
| Steelcase (SCS) | 1.1 | $59M | 4.4M | 13.50 | |
| World Fuel Services Corporation (WKC) | 1.1 | $58M | 2.9M | 20.41 | |
| Diageo (DEO) | 1.0 | $57M | 396k | 144.01 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $56M | 623k | 90.06 | |
| Firstcash | 1.0 | $56M | 622k | 89.85 | |
| Markel Corporation (MKL) | 0.9 | $53M | 49k | 1084.34 | |
| TCF Financial Corporation | 0.9 | $52M | 2.1M | 24.62 | |
| Pra (PRAA) | 0.9 | $50M | 1.3M | 38.55 | |
| Quanex Building Products Corporation (NX) | 0.9 | $48M | 2.7M | 17.95 | |
| PNC Financial Services (PNC) | 0.8 | $47M | 345k | 135.10 | |
| Axalta Coating Sys (AXTA) | 0.8 | $45M | 1.5M | 30.31 | |
| Analog Devices (ADI) | 0.8 | $44M | 456k | 95.92 | |
| Williams-Sonoma (WSM) | 0.8 | $44M | 708k | 61.38 | |
| Woodward Governor Company (WWD) | 0.8 | $43M | 559k | 76.86 | |
| Accenture (ACN) | 0.8 | $42M | 255k | 163.59 | |
| Unilever | 0.7 | $38M | 686k | 55.72 | |
| Commerce Bancshares (CBSH) | 0.7 | $38M | 581k | 64.71 | |
| Winnebago Industries (WGO) | 0.7 | $37M | 898k | 40.60 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $34M | 386k | 87.54 | |
| Umpqua Holdings Corporation | 0.6 | $32M | 1.4M | 22.59 | |
| Donaldson Company (DCI) | 0.6 | $31M | 695k | 45.12 | |
| Nautilus (BFXXQ) | 0.5 | $30M | 1.9M | 15.70 | |
| Mednax (MD) | 0.5 | $29M | 670k | 43.28 | |
| PGT | 0.5 | $28M | 1.3M | 20.85 | |
| Air Lease Corp (AL) | 0.5 | $26M | 615k | 41.97 | |
| H.B. Fuller Company (FUL) | 0.4 | $25M | 459k | 53.68 | |
| Hill-Rom Holdings | 0.4 | $24M | 273k | 87.34 | |
| Varex Imaging (VREX) | 0.4 | $24M | 641k | 37.09 | |
| Plexus (PLXS) | 0.4 | $22M | 377k | 59.54 | |
| United Natural Foods (UNFI) | 0.4 | $22M | 524k | 42.66 | |
| Fox Factory Hldg (FOXF) | 0.4 | $21M | 456k | 46.55 | |
| National Western Life (NWLI) | 0.3 | $19M | 62k | 307.26 | |
| Actuant Corporation | 0.3 | $19M | 629k | 29.35 | |
| Now (DNOW) | 0.3 | $18M | 1.4M | 13.33 | |
| HFF | 0.3 | $16M | 458k | 34.35 | |
| Cohu (COHU) | 0.3 | $15M | 600k | 24.51 | |
| MTS Systems Corporation | 0.3 | $14M | 271k | 52.65 | |
| Rush Enterprises (RUSHA) | 0.3 | $14M | 331k | 43.38 | |
| Malibu Boats (MBUU) | 0.2 | $13M | 305k | 41.94 | |
| Genpact (G) | 0.2 | $12M | 423k | 28.93 | |
| Perrigo Company (PRGO) | 0.2 | $12M | 168k | 72.91 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $12M | 723k | 16.27 | |
| Penske Automotive (PAG) | 0.2 | $11M | 243k | 46.85 | |
| Tetra Tech (TTEK) | 0.2 | $10M | 172k | 58.50 | |
| Gorman-Rupp Company (GRC) | 0.1 | $8.0M | 229k | 35.00 | |
| Illinois Tool Works (ITW) | 0.1 | $7.0M | 51k | 138.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 37k | 105.34 | |
| Torchmark Corporation | 0.1 | $2.7M | 33k | 81.42 | |
| Unilever (UL) | 0.1 | $2.5M | 46k | 55.29 | |
| Emerson Electric (EMR) | 0.0 | $705k | 10k | 69.12 | |
| Twenty-first Century Fox | 0.0 | $447k | 9.0k | 49.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 2.8k | 78.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $227k | 2.3k | 98.70 | |
| Pfizer (PFE) | 0.0 | $203k | 5.6k | 36.25 | |
| General Mills (GIS) | 0.0 | $221k | 5.0k | 44.20 |
