Cooke & Bieler as of Dec. 31, 2019
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 2.9 | $272M | 3.2M | 84.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $244M | 8.3M | 29.53 | |
| Colfax Corporation | 2.6 | $244M | 6.7M | 36.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $230M | 3.7M | 61.47 | |
| Tcf Financial Corp | 2.3 | $210M | 4.5M | 46.80 | |
| State Street Corporation (STT) | 2.2 | $204M | 2.6M | 79.10 | |
| Eaton (ETN) | 2.2 | $205M | 2.2M | 94.72 | |
| Amdocs Ltd ord (DOX) | 2.1 | $200M | 2.8M | 72.19 | |
| Synchrony Financial (SYF) | 2.1 | $195M | 5.4M | 36.01 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $186M | 1.6M | 119.76 | |
| American Eagle Outfitters (AEO) | 1.9 | $179M | 12M | 14.70 | |
| Helen Of Troy (HELE) | 1.9 | $177M | 984k | 179.79 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $177M | 1.8M | 95.84 | |
| Syneos Health | 1.9 | $175M | 2.9M | 59.48 | |
| Snap-on Incorporated (SNA) | 1.8 | $170M | 1.0M | 169.40 | |
| Activision Blizzard | 1.8 | $169M | 2.8M | 59.42 | |
| Omni (OMC) | 1.8 | $164M | 2.0M | 81.02 | |
| Progressive Corporation (PGR) | 1.7 | $162M | 2.2M | 72.39 | |
| Arch Capital Group (ACGL) | 1.7 | $157M | 3.7M | 42.89 | |
| Fnf (FNF) | 1.7 | $157M | 3.5M | 45.35 | |
| Ametek (AME) | 1.7 | $155M | 1.6M | 99.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $153M | 2.5M | 61.29 | |
| Hanesbrands (HBI) | 1.6 | $149M | 10M | 14.85 | |
| Firstcash | 1.6 | $147M | 1.8M | 80.63 | |
| Whirlpool Corporation (WHR) | 1.4 | $134M | 905k | 147.53 | |
| Laboratory Corp. of America Holdings | 1.4 | $132M | 783k | 169.17 | |
| Hexcel Corporation (HXL) | 1.4 | $130M | 1.8M | 73.31 | |
| Acuity Brands (AYI) | 1.4 | $127M | 923k | 138.00 | |
| Commerce Bancshares (CBSH) | 1.4 | $125M | 1.8M | 67.94 | |
| Carnival Corporation (CCL) | 1.3 | $122M | 2.4M | 50.83 | |
| Schweitzer-Mauduit International (MATV) | 1.3 | $123M | 2.9M | 41.99 | |
| Axalta Coating Sys (AXTA) | 1.3 | $120M | 3.9M | 30.40 | |
| Woodward Governor Company (WWD) | 1.3 | $117M | 990k | 118.44 | |
| Brookfield Asset Management | 1.2 | $117M | 2.0M | 57.80 | |
| Bwx Technologies (BWXT) | 1.2 | $109M | 1.7M | 62.08 | |
| Chubb (CB) | 1.2 | $109M | 701k | 155.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $107M | 768k | 139.40 | |
| Verizon Communications (VZ) | 1.1 | $106M | 1.7M | 61.40 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $107M | 2.6M | 40.71 | |
| Winnebago Industries (WGO) | 1.1 | $105M | 2.0M | 52.98 | |
| Hill-Rom Holdings | 1.1 | $105M | 928k | 113.53 | |
| United Parcel Service (UPS) | 1.1 | $103M | 883k | 117.06 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $102M | 1.8M | 58.28 | |
| UnitedHealth (UNH) | 1.1 | $101M | 344k | 293.98 | |
| MKS Instruments (MKSI) | 1.1 | $97M | 885k | 110.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $97M | 428k | 226.50 | |
| Steelcase (SCS) | 1.0 | $97M | 4.7M | 20.46 | |
| Wells Fargo & Company (WFC) | 1.0 | $97M | 1.8M | 53.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $90M | 616k | 145.87 | |
| Crown Holdings (CCK) | 0.9 | $88M | 1.2M | 72.54 | |
| 3M Company (MMM) | 0.9 | $86M | 488k | 176.42 | |
| Globe Life (GL) | 0.9 | $84M | 799k | 105.25 | |
| Perrigo Company (PRGO) | 0.9 | $82M | 1.6M | 51.66 | |
| Philip Morris International (PM) | 0.9 | $80M | 942k | 85.09 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $79M | 1.7M | 47.56 | |
| Becton, Dickinson and (BDX) | 0.8 | $78M | 286k | 271.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $77M | 1.1M | 69.78 | |
| Donaldson Company (DCI) | 0.8 | $78M | 1.3M | 57.62 | |
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $77M | 5.6M | 13.76 | |
| Hca Holdings (HCA) | 0.8 | $73M | 495k | 147.81 | |
| Medtronic (MDT) | 0.8 | $72M | 633k | 113.45 | |
| Leidos Holdings (LDOS) | 0.7 | $69M | 703k | 97.89 | |
| PNC Financial Services (PNC) | 0.7 | $68M | 428k | 159.63 | |
| PGT | 0.7 | $61M | 4.1M | 14.91 | |
| Schlumberger (SLB) | 0.6 | $58M | 1.4M | 40.20 | |
| Umpqua Holdings Corporation | 0.6 | $55M | 3.1M | 17.70 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $54M | 480k | 112.20 | |
| Extended Stay America | 0.6 | $52M | 3.5M | 14.86 | |
| Williams-Sonoma (WSM) | 0.5 | $50M | 685k | 73.44 | |
| Intercontinental Exchange (ICE) | 0.5 | $50M | 540k | 92.55 | |
| Glacier Ban (GBCI) | 0.5 | $43M | 945k | 45.99 | |
| Plexus (PLXS) | 0.5 | $43M | 559k | 76.94 | |
| Cohu (COHU) | 0.5 | $42M | 1.8M | 22.85 | |
| H.B. Fuller Company (FUL) | 0.5 | $42M | 806k | 51.57 | |
| Allergan | 0.4 | $41M | 214k | 191.17 | |
| Kadant (KAI) | 0.4 | $37M | 352k | 105.34 | |
| American Woodmark Corporation (AMWD) | 0.4 | $36M | 343k | 104.51 | |
| Malibu Boats (MBUU) | 0.3 | $33M | 804k | 40.95 | |
| Now (DNOW) | 0.3 | $33M | 2.9M | 11.24 | |
| Varex Imaging (VREX) | 0.3 | $33M | 1.1M | 29.81 | |
| Pra (PRAA) | 0.3 | $30M | 834k | 36.30 | |
| Actuant Corp (EPAC) | 0.3 | $28M | 1.1M | 26.03 | |
| Air Lease Corp (AL) | 0.3 | $26M | 541k | 47.52 | |
| Rush Enterprises (RUSHA) | 0.2 | $22M | 462k | 46.50 | |
| National Western Life (NWLI) | 0.2 | $21M | 73k | 290.88 | |
| Essent (ESNT) | 0.2 | $21M | 400k | 51.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $15M | 77k | 196.02 | |
| Entegris (ENTG) | 0.1 | $12M | 230k | 50.09 | |
| Illinois Tool Works (ITW) | 0.1 | $8.7M | 49k | 179.62 | |
| Gorman-Rupp Company (GRC) | 0.1 | $7.7M | 206k | 37.50 | |
| Stoneridge (SRI) | 0.0 | $3.3M | 114k | 29.32 | |
| Emerson Electric (EMR) | 0.0 | $778k | 10k | 76.27 | |
| General Mills (GIS) | 0.0 | $268k | 5.0k | 53.60 |
