Cooke & Bieler as of Dec. 31, 2018
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.5 | $171M | 5.6M | 30.36 | |
| Arrow Electronics (ARW) | 2.8 | $138M | 2.0M | 68.95 | |
| Colfax Corporation | 2.8 | $136M | 6.5M | 20.90 | |
| State Street Corporation (STT) | 2.4 | $119M | 1.9M | 63.07 | |
| Omni (OMC) | 2.4 | $117M | 1.6M | 73.24 | |
| Crown Holdings (CCK) | 2.4 | $116M | 2.8M | 41.57 | |
| Chubb (CB) | 2.3 | $113M | 873k | 129.18 | |
| Fnf (FNF) | 2.2 | $110M | 3.5M | 31.44 | |
| Snap-on Incorporated (SNA) | 2.1 | $102M | 701k | 145.29 | |
| Eaton (ETN) | 2.1 | $102M | 1.5M | 68.66 | |
| Verizon Communications (VZ) | 2.0 | $100M | 1.8M | 56.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $98M | 2.5M | 39.60 | |
| Applied Materials (AMAT) | 1.9 | $95M | 2.9M | 32.74 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $94M | 3.2M | 29.65 | |
| Allergan | 1.9 | $92M | 686k | 133.66 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $91M | 1.3M | 68.19 | |
| Amdocs Ltd ord (DOX) | 1.9 | $91M | 1.6M | 58.58 | |
| Brookfield Asset Management | 1.8 | $91M | 2.4M | 38.35 | |
| Synchrony Financial (SYF) | 1.8 | $89M | 3.8M | 23.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $87M | 892k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $87M | 675k | 129.05 | |
| Intercontinental Exchange (ICE) | 1.8 | $87M | 1.1M | 75.33 | |
| Reliance Steel & Aluminum (RS) | 1.7 | $86M | 1.2M | 71.17 | |
| United Parcel Service (UPS) | 1.7 | $85M | 867k | 97.53 | |
| Wells Fargo & Company (WFC) | 1.7 | $84M | 1.8M | 46.08 | |
| Arch Capital Group (ACGL) | 1.7 | $84M | 3.1M | 26.72 | |
| Te Connectivity Ltd for | 1.6 | $78M | 1.0M | 75.63 | |
| Whirlpool Corporation (WHR) | 1.6 | $78M | 726k | 106.87 | |
| Carnival Corporation (CCL) | 1.5 | $73M | 1.5M | 49.30 | |
| Axalta Coating Sys (AXTA) | 1.4 | $72M | 3.1M | 23.42 | |
| Laboratory Corp. of America Holdings | 1.4 | $70M | 552k | 126.36 | |
| Ametek (AME) | 1.4 | $68M | 1.0M | 67.70 | |
| Schlumberger (SLB) | 1.4 | $67M | 1.9M | 36.08 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $65M | 1.6M | 40.04 | |
| Hanesbrands (HBI) | 1.3 | $64M | 5.1M | 12.53 | |
| Philip Morris International (PM) | 1.3 | $63M | 947k | 66.76 | |
| PNC Financial Services (PNC) | 1.2 | $62M | 528k | 116.91 | |
| Becton, Dickinson and (BDX) | 1.2 | $61M | 269k | 225.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $58M | 432k | 133.70 | |
| Steelcase (SCS) | 1.2 | $57M | 3.9M | 14.83 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $55M | 271k | 204.18 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $51M | 2.0M | 25.05 | |
| World Fuel Services Corporation (WKC) | 1.0 | $49M | 2.3M | 21.41 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $48M | 316k | 150.08 | |
| Progressive Corporation (PGR) | 0.9 | $47M | 771k | 60.33 | |
| Winnebago Industries (WGO) | 0.9 | $46M | 1.9M | 24.21 | |
| Abbott Laboratories (ABT) | 0.9 | $45M | 627k | 72.33 | |
| Diageo (DEO) | 0.9 | $44M | 309k | 141.80 | |
| Cardinal Health (CAH) | 0.9 | $43M | 969k | 44.60 | |
| Analog Devices (ADI) | 0.9 | $43M | 506k | 85.83 | |
| Syneos Health | 0.9 | $43M | 1.1M | 39.35 | |
| Woodward Governor Company (WWD) | 0.9 | $43M | 578k | 74.29 | |
| UnitedHealth (UNH) | 0.9 | $42M | 169k | 249.12 | |
| Firstcash | 0.9 | $42M | 587k | 72.35 | |
| Williams-Sonoma (WSM) | 0.8 | $39M | 774k | 50.45 | |
| Helen Of Troy (HELE) | 0.8 | $38M | 290k | 131.18 | |
| TCF Financial Corporation | 0.8 | $37M | 1.9M | 19.49 | |
| Quanex Building Products Corporation (NX) | 0.7 | $35M | 2.6M | 13.59 | |
| PGT | 0.7 | $33M | 2.1M | 15.85 | |
| Commerce Bancshares (CBSH) | 0.6 | $32M | 564k | 56.37 | |
| Mednax (MD) | 0.5 | $27M | 810k | 33.00 | |
| Pra (PRAA) | 0.5 | $26M | 1.1M | 24.37 | |
| Donaldson Company (DCI) | 0.5 | $25M | 580k | 43.39 | |
| Gates Industrial Corpratin P ord (GTES) | 0.5 | $25M | 1.9M | 13.24 | |
| Varex Imaging (VREX) | 0.5 | $23M | 964k | 23.68 | |
| Air Lease Corp (AL) | 0.5 | $22M | 730k | 30.21 | |
| Entegris (ENTG) | 0.4 | $22M | 779k | 27.89 | |
| Plexus (PLXS) | 0.4 | $22M | 423k | 51.08 | |
| H.B. Fuller Company (FUL) | 0.4 | $21M | 489k | 42.67 | |
| Nautilus (BFXXQ) | 0.4 | $21M | 1.9M | 10.90 | |
| Hexcel Corporation (HXL) | 0.4 | $20M | 355k | 57.34 | |
| Hill-Rom Holdings | 0.4 | $19M | 211k | 88.55 | |
| Umpqua Holdings Corporation | 0.4 | $18M | 1.1M | 15.90 | |
| National Western Life (NWLI) | 0.4 | $18M | 60k | 300.69 | |
| Extended Stay America | 0.3 | $17M | 1.1M | 15.50 | |
| Glacier Ban (GBCI) | 0.3 | $16M | 411k | 39.62 | |
| Actuant Corporation | 0.3 | $16M | 758k | 20.99 | |
| HFF | 0.3 | $16M | 467k | 33.16 | |
| Cohu (COHU) | 0.3 | $13M | 834k | 16.07 | |
| Rush Enterprises (RUSHA) | 0.3 | $13M | 386k | 34.48 | |
| Malibu Boats (MBUU) | 0.2 | $12M | 348k | 34.80 | |
| Genpact (G) | 0.2 | $11M | 413k | 26.99 | |
| Now (DNOW) | 0.2 | $11M | 925k | 11.64 | |
| MTS Systems Corporation | 0.2 | $11M | 264k | 40.13 | |
| Perrigo Company (PRGO) | 0.2 | $7.8M | 201k | 38.75 | |
| Illinois Tool Works (ITW) | 0.1 | $6.3M | 50k | 126.70 | |
| Gorman-Rupp Company (GRC) | 0.1 | $5.4M | 166k | 32.41 | |
| Torchmark Corporation | 0.1 | $5.0M | 67k | 74.52 | |
| Markel Corporation (MKL) | 0.1 | $4.7M | 4.5k | 1038.00 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.5M | 43k | 58.88 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 27k | 46.00 | |
| 3M Company (MMM) | 0.0 | $381k | 2.0k | 190.50 | |
| Emerson Electric (EMR) | 0.0 | $609k | 10k | 59.71 | |
| Unilever (UL) | 0.0 | $397k | 7.6k | 52.24 | |
| Pfizer (PFE) | 0.0 | $244k | 5.6k | 43.57 |
