Cooke & Bieler as of Sept. 30, 2019
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 2.8 | $163M | 2.2M | 74.58 | |
| Colfax Corporation | 2.8 | $163M | 5.6M | 29.06 | |
| State Street Corporation (STT) | 2.4 | $141M | 2.4M | 59.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $131M | 2.4M | 54.75 | |
| Fnf (FNF) | 2.2 | $129M | 2.9M | 44.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $126M | 3.5M | 35.50 | |
| Synchrony Financial (SYF) | 2.1 | $125M | 3.7M | 34.09 | |
| Amdocs Ltd ord (DOX) | 2.1 | $124M | 1.9M | 66.11 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $122M | 1.2M | 99.66 | |
| Eaton (ETN) | 2.0 | $120M | 1.4M | 83.15 | |
| Brookfield Asset Management | 2.0 | $120M | 2.3M | 53.09 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $115M | 974k | 117.69 | |
| Chubb (CB) | 1.9 | $114M | 704k | 161.44 | |
| Verizon Communications (VZ) | 1.9 | $111M | 1.8M | 60.36 | |
| Snap-on Incorporated (SNA) | 1.8 | $107M | 685k | 156.54 | |
| United Parcel Service (UPS) | 1.8 | $107M | 891k | 119.82 | |
| Hanesbrands (HBI) | 1.8 | $104M | 6.8M | 15.32 | |
| Wells Fargo & Company (WFC) | 1.8 | $104M | 2.1M | 50.44 | |
| Activision Blizzard | 1.7 | $102M | 1.9M | 52.92 | |
| Crown Holdings (CCK) | 1.7 | $99M | 1.5M | 66.06 | |
| Carnival Corporation (CCL) | 1.7 | $99M | 2.3M | 43.71 | |
| Omni (OMC) | 1.7 | $99M | 1.3M | 78.30 | |
| Arch Capital Group (ACGL) | 1.6 | $95M | 2.3M | 41.98 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $94M | 450k | 208.02 | |
| Te Connectivity Ltd for | 1.6 | $93M | 1000k | 93.18 | |
| Whirlpool Corporation (WHR) | 1.6 | $92M | 582k | 158.36 | |
| Medtronic (MDT) | 1.6 | $92M | 850k | 108.62 | |
| Laboratory Corp. of America Holdings | 1.6 | $92M | 546k | 168.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $91M | 1.3M | 70.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $90M | 697k | 129.38 | |
| Ametek (AME) | 1.5 | $90M | 979k | 91.82 | |
| 3M Company (MMM) | 1.4 | $85M | 518k | 164.40 | |
| UnitedHealth (UNH) | 1.4 | $85M | 391k | 217.32 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $83M | 1.6M | 53.01 | |
| Helen Of Troy (HELE) | 1.4 | $82M | 517k | 157.66 | |
| Intercontinental Exchange (ICE) | 1.3 | $78M | 842k | 92.27 | |
| Axalta Coating Sys (AXTA) | 1.2 | $74M | 2.4M | 30.15 | |
| Winnebago Industries (WGO) | 1.2 | $71M | 1.9M | 38.35 | |
| Allergan | 1.2 | $71M | 423k | 168.29 | |
| PNC Financial Services (PNC) | 1.2 | $70M | 499k | 140.16 | |
| Becton, Dickinson and (BDX) | 1.2 | $70M | 275k | 252.96 | |
| Schweitzer-Mauduit International (MATV) | 1.2 | $69M | 1.8M | 37.44 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $68M | 1.6M | 41.83 | |
| Philip Morris International (PM) | 1.2 | $68M | 894k | 75.93 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $68M | 1.6M | 43.89 | |
| Steelcase (SCS) | 1.1 | $65M | 3.5M | 18.40 | |
| Applied Materials (AMAT) | 0.9 | $54M | 1.1M | 49.90 | |
| Hca Holdings (HCA) | 0.9 | $53M | 442k | 120.42 | |
| Syneos Health | 0.9 | $53M | 993k | 53.21 | |
| Tcf Financial Corp | 0.9 | $52M | 1.4M | 38.07 | |
| American Eagle Outfitters (AEO) | 0.8 | $50M | 3.1M | 16.22 | |
| Schlumberger (SLB) | 0.8 | $50M | 1.5M | 34.17 | |
| PGT | 0.8 | $50M | 2.9M | 17.27 | |
| Progressive Corporation (PGR) | 0.8 | $46M | 597k | 77.25 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $42M | 326k | 128.13 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $40M | 4.0M | 10.07 | |
| Commerce Bancshares (CBSH) | 0.7 | $40M | 652k | 60.65 | |
| Plexus (PLXS) | 0.7 | $39M | 627k | 62.51 | |
| Hexcel Corporation (HXL) | 0.7 | $38M | 462k | 82.13 | |
| Leidos Holdings (LDOS) | 0.6 | $37M | 433k | 85.88 | |
| Hill-Rom Holdings | 0.6 | $35M | 334k | 105.23 | |
| Williams-Sonoma (WSM) | 0.6 | $35M | 508k | 67.98 | |
| Donaldson Company (DCI) | 0.6 | $32M | 622k | 52.08 | |
| Mednax (MD) | 0.6 | $32M | 1.4M | 22.62 | |
| Air Lease Corp (AL) | 0.6 | $32M | 772k | 41.82 | |
| Umpqua Holdings Corporation | 0.5 | $29M | 1.8M | 16.46 | |
| Woodward Governor Company (WWD) | 0.5 | $29M | 266k | 107.83 | |
| Bwx Technologies (BWXT) | 0.5 | $28M | 497k | 57.21 | |
| Glacier Ban (GBCI) | 0.5 | $27M | 661k | 40.46 | |
| American Woodmark Corporation (AMWD) | 0.5 | $27M | 298k | 88.91 | |
| H.B. Fuller Company (FUL) | 0.5 | $26M | 568k | 46.56 | |
| Pra (PRAA) | 0.4 | $26M | 762k | 33.79 | |
| Firstcash | 0.4 | $23M | 252k | 91.67 | |
| Varex Imaging (VREX) | 0.4 | $22M | 776k | 28.54 | |
| MKS Instruments (MKSI) | 0.4 | $21M | 231k | 92.28 | |
| Now (DNOW) | 0.3 | $20M | 1.8M | 11.47 | |
| Extended Stay America | 0.3 | $20M | 1.4M | 14.64 | |
| Rush Enterprises (RUSHA) | 0.3 | $19M | 489k | 38.58 | |
| Quanex Building Products Corporation (NX) | 0.3 | $19M | 1.0M | 18.08 | |
| Kadant (KAI) | 0.3 | $18M | 199k | 87.79 | |
| Cohu (COHU) | 0.3 | $17M | 1.3M | 13.50 | |
| Actuant Corporation | 0.3 | $17M | 757k | 21.94 | |
| Malibu Boats (MBUU) | 0.3 | $16M | 527k | 30.68 | |
| Globe Life (GL) | 0.2 | $15M | 155k | 95.76 | |
| Perrigo Company (PRGO) | 0.2 | $14M | 255k | 55.89 | |
| National Western Life (NWLI) | 0.2 | $13M | 48k | 268.36 | |
| Entegris (ENTG) | 0.2 | $11M | 238k | 47.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $10M | 54k | 193.44 | |
| Essent (ESNT) | 0.2 | $11M | 223k | 47.67 | |
| Illinois Tool Works (ITW) | 0.1 | $7.8M | 50k | 156.48 | |
| Acuity Brands (AYI) | 0.1 | $7.0M | 52k | 134.80 | |
| Gorman-Rupp Company (GRC) | 0.1 | $5.1M | 146k | 34.79 | |
| Cardinal Health (CAH) | 0.0 | $2.3M | 48k | 47.19 | |
| Emerson Electric (EMR) | 0.0 | $682k | 10k | 66.86 | |
| Diageo (DEO) | 0.0 | $343k | 2.1k | 163.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $250k | 1.8k | 138.89 | |
| General Mills (GIS) | 0.0 | $276k | 5.0k | 55.20 | |
| Unilever (UL) | 0.0 | $282k | 4.7k | 60.00 |
