Cooke & Bieler as of Sept. 30, 2018
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $200M | 6.6M | 30.43 | |
| Colfax Corporation | 2.7 | $157M | 4.3M | 36.06 | |
| Crown Holdings (CCK) | 2.6 | $151M | 3.1M | 48.00 | |
| Arrow Electronics (ARW) | 2.5 | $150M | 2.0M | 73.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $148M | 2.6M | 57.52 | |
| Allergan | 2.4 | $143M | 749k | 190.48 | |
| Verizon Communications (VZ) | 2.3 | $134M | 2.5M | 53.39 | |
| State Street Corporation (STT) | 2.1 | $124M | 1.5M | 83.78 | |
| Fnf (FNF) | 2.0 | $120M | 3.0M | 39.35 | |
| Intercontinental Exchange (ICE) | 2.0 | $118M | 1.6M | 74.89 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $116M | 3.3M | 35.00 | |
| Omni (OMC) | 1.9 | $115M | 1.7M | 68.02 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $111M | 1.3M | 85.02 | |
| Chubb (CB) | 1.9 | $111M | 832k | 133.64 | |
| Eaton (ETN) | 1.9 | $110M | 1.3M | 86.73 | |
| Brookfield Asset Management | 1.9 | $110M | 2.5M | 44.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $107M | 798k | 133.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $106M | 768k | 138.17 | |
| Amdocs Ltd ord (DOX) | 1.8 | $106M | 1.6M | 65.98 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $104M | 925k | 112.84 | |
| United Parcel Service (UPS) | 1.8 | $105M | 898k | 116.75 | |
| Snap-on Incorporated (SNA) | 1.7 | $98M | 533k | 183.60 | |
| Carnival Corporation (CCL) | 1.7 | $98M | 1.5M | 63.77 | |
| Synchrony Financial (SYF) | 1.6 | $92M | 3.0M | 31.08 | |
| Whirlpool Corporation (WHR) | 1.6 | $91M | 765k | 118.75 | |
| Wells Fargo & Company (WFC) | 1.5 | $90M | 1.7M | 52.56 | |
| Helen Of Troy (HELE) | 1.5 | $88M | 674k | 130.90 | |
| Hanesbrands (HBI) | 1.4 | $82M | 4.5M | 18.43 | |
| Steelcase (SCS) | 1.4 | $82M | 4.4M | 18.50 | |
| Applied Materials (AMAT) | 1.4 | $82M | 2.1M | 38.65 | |
| Ball Corporation (BALL) | 1.4 | $80M | 1.8M | 43.99 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $79M | 370k | 214.11 | |
| Progressive Corporation (PGR) | 1.3 | $77M | 1.1M | 71.04 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $77M | 325k | 236.16 | |
| World Fuel Services Corporation (WKC) | 1.3 | $77M | 2.8M | 27.68 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $76M | 438k | 173.68 | |
| Cardinal Health (CAH) | 1.2 | $74M | 1.4M | 54.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $73M | 279k | 261.00 | |
| Ametek (AME) | 1.2 | $73M | 923k | 79.12 | |
| Schweitzer-Mauduit International (MATV) | 1.2 | $71M | 1.9M | 38.31 | |
| Philip Morris International (PM) | 1.2 | $70M | 861k | 81.54 | |
| Schlumberger (SLB) | 1.2 | $70M | 1.1M | 60.92 | |
| Arch Capital Group (ACGL) | 1.2 | $69M | 2.3M | 29.81 | |
| Syneos Health | 1.2 | $69M | 1.3M | 51.55 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $64M | 1.4M | 44.10 | |
| Abbott Laboratories (ABT) | 1.0 | $61M | 829k | 73.36 | |
| Axalta Coating Sys (AXTA) | 1.0 | $57M | 2.0M | 29.16 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $56M | 642k | 87.93 | |
| UnitedHealth (UNH) | 0.9 | $54M | 204k | 266.04 | |
| Firstcash | 0.8 | $50M | 610k | 82.00 | |
| Quanex Building Products Corporation (NX) | 0.8 | $49M | 2.7M | 18.20 | |
| TCF Financial Corporation | 0.8 | $49M | 2.1M | 23.81 | |
| Woodward Governor Company (WWD) | 0.8 | $49M | 602k | 80.86 | |
| PNC Financial Services (PNC) | 0.8 | $48M | 351k | 136.19 | |
| Pra (PRAA) | 0.8 | $47M | 1.3M | 36.00 | |
| Diageo (DEO) | 0.8 | $46M | 323k | 141.67 | |
| Analog Devices (ADI) | 0.7 | $43M | 467k | 92.46 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $42M | 492k | 85.29 | |
| Commerce Bancshares (CBSH) | 0.7 | $39M | 589k | 66.02 | |
| Winnebago Industries (WGO) | 0.6 | $36M | 1.1M | 33.15 | |
| Unilever | 0.6 | $36M | 646k | 55.55 | |
| Williams-Sonoma (WSM) | 0.6 | $32M | 493k | 65.72 | |
| Mednax (MD) | 0.5 | $32M | 679k | 46.66 | |
| Umpqua Holdings Corporation | 0.5 | $30M | 1.4M | 20.80 | |
| Donaldson Company (DCI) | 0.5 | $29M | 489k | 58.26 | |
| Air Lease Corp (AL) | 0.5 | $29M | 621k | 45.88 | |
| Varex Imaging (VREX) | 0.5 | $28M | 976k | 28.66 | |
| Nautilus (BFXXQ) | 0.5 | $27M | 1.9M | 13.95 | |
| PGT | 0.5 | $27M | 1.3M | 21.60 | |
| H.B. Fuller Company (FUL) | 0.4 | $25M | 492k | 51.67 | |
| Plexus (PLXS) | 0.4 | $22M | 382k | 58.51 | |
| Actuant Corporation | 0.3 | $20M | 729k | 27.90 | |
| HFF | 0.3 | $20M | 475k | 42.48 | |
| Hill-Rom Holdings | 0.3 | $20M | 213k | 94.40 | |
| National Western Life (NWLI) | 0.3 | $20M | 62k | 319.20 | |
| Entegris (ENTG) | 0.3 | $18M | 635k | 28.95 | |
| Extended Stay America | 0.3 | $18M | 877k | 20.23 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $17M | 881k | 19.50 | |
| United Natural Foods (UNFI) | 0.3 | $16M | 526k | 29.95 | |
| MTS Systems Corporation | 0.3 | $15M | 274k | 54.75 | |
| Rush Enterprises (RUSHA) | 0.3 | $15M | 385k | 39.31 | |
| Malibu Boats (MBUU) | 0.2 | $15M | 270k | 54.72 | |
| Genpact (G) | 0.2 | $13M | 431k | 30.61 | |
| Fox Factory Hldg (FOXF) | 0.2 | $13M | 182k | 70.05 | |
| Perrigo Company (PRGO) | 0.2 | $12M | 172k | 70.80 | |
| Now (DNOW) | 0.2 | $12M | 696k | 16.55 | |
| Cohu (COHU) | 0.2 | $10M | 410k | 25.10 | |
| Illinois Tool Works (ITW) | 0.1 | $7.1M | 50k | 141.11 | |
| Markel Corporation (MKL) | 0.1 | $6.0M | 5.0k | 1188.47 | |
| Gorman-Rupp Company (GRC) | 0.1 | $6.1M | 168k | 36.50 | |
| Tetra Tech (TTEK) | 0.1 | $5.3M | 78k | 68.30 | |
| Torchmark Corporation | 0.1 | $2.9M | 33k | 86.70 | |
| Unilever (UL) | 0.0 | $2.4M | 44k | 54.96 | |
| Penske Automotive (PAG) | 0.0 | $2.0M | 43k | 47.38 | |
| 3M Company (MMM) | 0.0 | $421k | 2.0k | 210.50 | |
| Emerson Electric (EMR) | 0.0 | $827k | 11k | 76.57 | |
| Twenty-first Century Fox | 0.0 | $417k | 9.0k | 46.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $212k | 2.8k | 77.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $263k | 2.3k | 114.35 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 5.8k | 46.21 | |
| Pfizer (PFE) | 0.0 | $247k | 5.6k | 44.11 | |
| General Mills (GIS) | 0.0 | $215k | 5.0k | 43.00 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 2.8k | 83.21 | |
| Accenture (ACN) | 0.0 | $257k | 1.5k | 170.20 |
