Cooke & Bieler as of March 31, 2019
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 3.5 | $195M | 6.6M | 29.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $155M | 4.3M | 35.97 | |
| Arrow Electronics (ARW) | 2.7 | $152M | 2.0M | 77.06 | |
| Fnf (FNF) | 2.6 | $145M | 4.0M | 36.55 | |
| State Street Corporation (STT) | 2.2 | $123M | 1.9M | 65.81 | |
| Crown Holdings (CCK) | 2.2 | $123M | 2.3M | 54.57 | |
| Chubb (CB) | 2.2 | $120M | 858k | 140.08 | |
| Synchrony Financial (SYF) | 2.1 | $120M | 3.8M | 31.90 | |
| Eaton (ETN) | 2.1 | $119M | 1.5M | 80.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $114M | 2.4M | 46.54 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $112M | 1.2M | 90.26 | |
| Verizon Communications (VZ) | 2.0 | $111M | 1.9M | 59.13 | |
| Brookfield Asset Management | 1.9 | $108M | 2.3M | 46.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $107M | 1.3M | 80.80 | |
| Omni (OMC) | 1.8 | $101M | 1.4M | 72.99 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $101M | 2.7M | 36.94 | |
| Allergan | 1.8 | $100M | 685k | 146.41 | |
| Arch Capital Group (ACGL) | 1.8 | $100M | 3.1M | 32.32 | |
| United Parcel Service (UPS) | 1.7 | $96M | 862k | 111.74 | |
| Intercontinental Exchange (ICE) | 1.7 | $96M | 1.3M | 76.14 | |
| Snap-on Incorporated (SNA) | 1.7 | $95M | 609k | 156.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $93M | 664k | 139.79 | |
| Carnival Corporation (CCL) | 1.6 | $92M | 1.8M | 50.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $88M | 873k | 101.23 | |
| Wells Fargo & Company (WFC) | 1.6 | $88M | 1.8M | 48.32 | |
| Whirlpool Corporation (WHR) | 1.6 | $87M | 655k | 132.89 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $86M | 560k | 152.98 | |
| Amdocs Ltd ord (DOX) | 1.5 | $84M | 1.6M | 54.11 | |
| Ametek (AME) | 1.5 | $85M | 1.0M | 82.97 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $83M | 1.0M | 80.75 | |
| Philip Morris International (PM) | 1.5 | $82M | 928k | 88.39 | |
| Hanesbrands (HBI) | 1.4 | $79M | 4.4M | 17.88 | |
| Applied Materials (AMAT) | 1.4 | $79M | 2.0M | 39.66 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $79M | 1.6M | 49.45 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $77M | 2.0M | 38.72 | |
| Axalta Coating Sys (AXTA) | 1.4 | $76M | 3.0M | 25.21 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $72M | 357k | 200.89 | |
| Becton, Dickinson and (BDX) | 1.2 | $66M | 265k | 249.73 | |
| Schlumberger (SLB) | 1.2 | $66M | 1.5M | 43.57 | |
| PNC Financial Services (PNC) | 1.1 | $63M | 515k | 122.66 | |
| World Fuel Services Corporation (WKC) | 1.1 | $63M | 2.2M | 28.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $63M | 435k | 143.50 | |
| Helen Of Troy (HELE) | 1.1 | $63M | 539k | 115.96 | |
| UnitedHealth (UNH) | 1.1 | $61M | 248k | 247.26 | |
| Winnebago Industries (WGO) | 1.1 | $60M | 1.9M | 31.15 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $55M | 316k | 174.98 | |
| Progressive Corporation (PGR) | 1.0 | $55M | 763k | 72.09 | |
| Firstcash | 0.9 | $52M | 606k | 86.50 | |
| Steelcase (SCS) | 0.9 | $51M | 3.5M | 14.55 | |
| Cardinal Health (CAH) | 0.9 | $49M | 1.0M | 48.15 | |
| Abbott Laboratories (ABT) | 0.9 | $49M | 610k | 79.94 | |
| Syneos Health | 0.9 | $48M | 924k | 51.76 | |
| Williams-Sonoma (WSM) | 0.8 | $45M | 793k | 56.27 | |
| Woodward Governor Company (WWD) | 0.8 | $43M | 456k | 94.89 | |
| TCF Financial Corporation | 0.7 | $41M | 2.0M | 20.69 | |
| Kraft Heinz (KHC) | 0.7 | $40M | 1.2M | 32.65 | |
| Diageo (DEO) | 0.7 | $39M | 241k | 163.61 | |
| Commerce Bancshares (CBSH) | 0.7 | $37M | 635k | 58.06 | |
| Quanex Building Products Corporation (NX) | 0.6 | $35M | 2.2M | 15.89 | |
| PGT | 0.6 | $34M | 2.5M | 13.85 | |
| Mednax (MD) | 0.6 | $31M | 1.1M | 27.17 | |
| Donaldson Company (DCI) | 0.5 | $30M | 602k | 50.06 | |
| Plexus (PLXS) | 0.5 | $30M | 483k | 60.95 | |
| Air Lease Corp (AL) | 0.5 | $30M | 858k | 34.35 | |
| Hexcel Corporation (HXL) | 0.5 | $29M | 421k | 69.16 | |
| Gates Industrial Corpratin P ord (GTES) | 0.5 | $29M | 2.0M | 14.34 | |
| Varex Imaging (VREX) | 0.5 | $26M | 753k | 33.88 | |
| H.B. Fuller Company (FUL) | 0.5 | $25M | 509k | 48.64 | |
| Pra (PRAA) | 0.4 | $25M | 917k | 26.81 | |
| HFF | 0.4 | $23M | 486k | 47.75 | |
| Umpqua Holdings Corporation | 0.4 | $24M | 1.4M | 16.50 | |
| Hill-Rom Holdings | 0.4 | $23M | 220k | 105.86 | |
| Glacier Ban (GBCI) | 0.4 | $23M | 562k | 40.07 | |
| Extended Stay America | 0.4 | $21M | 1.2M | 17.95 | |
| Actuant Corporation | 0.3 | $19M | 791k | 24.37 | |
| Entegris (ENTG) | 0.3 | $17M | 464k | 35.69 | |
| Rush Enterprises (RUSHA) | 0.3 | $17M | 398k | 41.81 | |
| Malibu Boats (MBUU) | 0.3 | $16M | 405k | 39.58 | |
| American Woodmark Corporation (AMWD) | 0.3 | $15M | 176k | 82.63 | |
| Now (DNOW) | 0.2 | $14M | 992k | 13.96 | |
| Torchmark Corporation | 0.2 | $12M | 151k | 81.95 | |
| National Western Life (NWLI) | 0.2 | $13M | 48k | 262.47 | |
| MTS Systems Corporation | 0.2 | $11M | 192k | 54.46 | |
| Cohu (COHU) | 0.2 | $10M | 690k | 14.75 | |
| Perrigo Company (PRGO) | 0.2 | $10M | 209k | 48.16 | |
| Genpact (G) | 0.2 | $9.5M | 270k | 35.18 | |
| Essent (ESNT) | 0.2 | $9.4M | 217k | 43.45 | |
| Illinois Tool Works (ITW) | 0.1 | $7.1M | 50k | 143.53 | |
| Gorman-Rupp Company (GRC) | 0.1 | $4.9M | 145k | 33.94 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.2M | 46k | 69.88 | |
| 3M Company (MMM) | 0.0 | $416k | 2.0k | 208.00 | |
| Emerson Electric (EMR) | 0.0 | $698k | 10k | 68.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $212k | 1.8k | 117.78 | |
| Pfizer (PFE) | 0.0 | $217k | 5.1k | 42.55 | |
| General Mills (GIS) | 0.0 | $259k | 5.0k | 51.80 | |
| Unilever (UL) | 0.0 | $271k | 4.7k | 57.66 |
