Cooke & Bieler as of June 30, 2019
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 2.7 | $155M | 2.2M | 71.27 | |
| Colfax Corporation | 2.4 | $138M | 4.9M | 28.03 | |
| Fnf (FNF) | 2.4 | $138M | 3.4M | 40.30 | |
| Synchrony Financial (SYF) | 2.2 | $128M | 3.7M | 34.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $125M | 2.4M | 52.01 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $124M | 1.3M | 94.62 | |
| Allergan | 2.2 | $124M | 738k | 167.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $121M | 3.1M | 38.68 | |
| Eaton (ETN) | 2.1 | $121M | 1.5M | 83.28 | |
| Amdocs Ltd ord (DOX) | 2.0 | $117M | 1.9M | 62.09 | |
| State Street Corporation (STT) | 2.0 | $116M | 2.1M | 56.06 | |
| Brookfield Asset Management | 1.9 | $109M | 2.3M | 47.78 | |
| United Parcel Service (UPS) | 1.9 | $108M | 1.0M | 103.27 | |
| Intercontinental Exchange (ICE) | 1.9 | $107M | 1.2M | 85.94 | |
| Verizon Communications (VZ) | 1.9 | $106M | 1.9M | 57.13 | |
| Chubb (CB) | 1.8 | $105M | 712k | 147.29 | |
| Omni (OMC) | 1.8 | $102M | 1.2M | 81.95 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $100M | 1.3M | 76.63 | |
| Arch Capital Group (ACGL) | 1.8 | $100M | 2.7M | 37.08 | |
| Snap-on Incorporated (SNA) | 1.7 | $99M | 600k | 165.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $98M | 878k | 111.80 | |
| Crown Holdings (CCK) | 1.7 | $97M | 1.6M | 61.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $97M | 698k | 139.28 | |
| Te Connectivity Ltd for | 1.7 | $96M | 1.0M | 95.78 | |
| Laboratory Corp. of America Holdings | 1.7 | $95M | 550k | 172.90 | |
| Medtronic (MDT) | 1.6 | $94M | 969k | 97.39 | |
| UnitedHealth (UNH) | 1.6 | $93M | 382k | 244.01 | |
| Ametek (AME) | 1.6 | $91M | 1.0M | 90.84 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $91M | 2.2M | 41.31 | |
| Axalta Coating Sys (AXTA) | 1.6 | $89M | 3.0M | 29.77 | |
| Hanesbrands (HBI) | 1.5 | $87M | 5.1M | 17.22 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $87M | 408k | 213.17 | |
| Wells Fargo & Company (WFC) | 1.5 | $85M | 1.8M | 47.32 | |
| Whirlpool Corporation (WHR) | 1.5 | $83M | 585k | 142.36 | |
| Carnival Corporation (CCL) | 1.4 | $83M | 1.8M | 46.55 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $81M | 1.6M | 51.30 | |
| Winnebago Industries (WGO) | 1.3 | $73M | 1.9M | 38.65 | |
| Philip Morris International (PM) | 1.2 | $71M | 908k | 78.53 | |
| Helen Of Troy (HELE) | 1.2 | $71M | 544k | 130.59 | |
| PNC Financial Services (PNC) | 1.2 | $69M | 503k | 137.28 | |
| Applied Materials (AMAT) | 1.2 | $69M | 1.5M | 44.91 | |
| Schweitzer-Mauduit International (MATV) | 1.2 | $67M | 2.0M | 33.18 | |
| 3M Company (MMM) | 1.2 | $67M | 385k | 173.34 | |
| Becton, Dickinson and (BDX) | 1.1 | $66M | 261k | 252.01 | |
| Steelcase (SCS) | 1.1 | $61M | 3.6M | 17.10 | |
| Schlumberger (SLB) | 1.0 | $59M | 1.5M | 39.74 | |
| Williams-Sonoma (WSM) | 0.9 | $52M | 806k | 65.00 | |
| Syneos Health | 0.9 | $52M | 1.0M | 51.09 | |
| World Fuel Services Corporation (WKC) | 0.9 | $51M | 1.4M | 35.96 | |
| Tcf Financial | 0.9 | $50M | 2.4M | 20.79 | |
| Progressive Corporation (PGR) | 0.8 | $48M | 602k | 79.93 | |
| American Eagle Outfitters (AEO) | 0.8 | $48M | 2.8M | 16.90 | |
| PGT | 0.8 | $46M | 2.7M | 16.72 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $44M | 316k | 140.13 | |
| Activision Blizzard | 0.7 | $42M | 898k | 47.20 | |
| Hexcel Corporation (HXL) | 0.7 | $42M | 521k | 80.88 | |
| Leidos Holdings (LDOS) | 0.7 | $42M | 531k | 79.85 | |
| Commerce Bancshares (CBSH) | 0.7 | $39M | 648k | 59.66 | |
| Quanex Building Products Corporation (NX) | 0.7 | $38M | 2.0M | 18.89 | |
| Air Lease Corp (AL) | 0.6 | $37M | 887k | 41.34 | |
| Mednax (MD) | 0.6 | $36M | 1.4M | 25.23 | |
| Firstcash | 0.6 | $34M | 344k | 100.02 | |
| Donaldson Company (DCI) | 0.6 | $31M | 613k | 50.86 | |
| Plexus (PLXS) | 0.5 | $31M | 524k | 58.37 | |
| Umpqua Holdings Corporation | 0.5 | $30M | 1.8M | 16.59 | |
| Gates Industrial Corpratin P ord (GTES) | 0.5 | $29M | 2.5M | 11.41 | |
| Woodward Governor Company (WWD) | 0.5 | $28M | 248k | 113.16 | |
| Glacier Ban (GBCI) | 0.5 | $27M | 662k | 40.55 | |
| H.B. Fuller Company (FUL) | 0.5 | $26M | 569k | 46.40 | |
| Pra (PRAA) | 0.5 | $26M | 940k | 28.14 | |
| Hill-Rom Holdings | 0.4 | $24M | 227k | 104.62 | |
| Varex Imaging (VREX) | 0.4 | $24M | 777k | 30.65 | |
| Extended Stay America | 0.4 | $23M | 1.3M | 16.89 | |
| American Woodmark Corporation (AMWD) | 0.4 | $22M | 265k | 84.62 | |
| Actuant Corporation | 0.3 | $19M | 756k | 24.81 | |
| Now (DNOW) | 0.3 | $18M | 1.2M | 14.76 | |
| Rush Enterprises (RUSHA) | 0.3 | $18M | 479k | 36.52 | |
| HFF | 0.3 | $17M | 375k | 45.48 | |
| MKS Instruments (MKSI) | 0.3 | $17M | 220k | 77.89 | |
| Malibu Boats (MBUU) | 0.3 | $16M | 418k | 38.85 | |
| Cohu (COHU) | 0.3 | $15M | 955k | 15.43 | |
| Torchmark Corporation | 0.2 | $13M | 150k | 89.46 | |
| Cardinal Health (CAH) | 0.2 | $13M | 278k | 47.10 | |
| Entegris (ENTG) | 0.2 | $13M | 358k | 37.32 | |
| National Western Life (NWLI) | 0.2 | $13M | 49k | 257.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $12M | 69k | 178.01 | |
| Perrigo Company (PRGO) | 0.2 | $12M | 245k | 47.62 | |
| Essent (ESNT) | 0.2 | $11M | 224k | 46.99 | |
| Kadant (KAI) | 0.1 | $8.7M | 96k | 90.81 | |
| Illinois Tool Works (ITW) | 0.1 | $7.5M | 50k | 150.80 | |
| Gorman-Rupp Company (GRC) | 0.1 | $4.9M | 150k | 32.83 | |
| MTS Systems Corporation | 0.1 | $5.4M | 91k | 58.53 | |
| Emerson Electric (EMR) | 0.0 | $681k | 10k | 66.76 | |
| Diageo (DEO) | 0.0 | $448k | 2.6k | 172.31 | |
| Unilever | 0.0 | $291k | 4.7k | 61.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $241k | 1.8k | 133.89 | |
| Pfizer (PFE) | 0.0 | $221k | 5.1k | 43.33 | |
| General Mills (GIS) | 0.0 | $263k | 5.0k | 52.60 |
