Cooke & Bieler as of March 31, 2020
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 3.0 | $186M | 9.4M | 19.80 | |
| Arrow Electronics (ARW) | 2.7 | $165M | 3.2M | 51.87 | |
| Progressive Corporation (PGR) | 2.4 | $147M | 2.0M | 73.84 | |
| State Street Corporation (STT) | 2.3 | $141M | 2.6M | 53.27 | |
| Helen Of Troy (HELE) | 2.3 | $140M | 975k | 144.03 | |
| Te Connectivity Ltd for | 2.2 | $134M | 2.1M | 62.98 | |
| Amdocs Ltd ord (DOX) | 2.1 | $131M | 2.4M | 54.97 | |
| Eaton (ETN) | 2.0 | $126M | 1.6M | 77.69 | |
| Omni (OMC) | 2.0 | $126M | 2.3M | 54.90 | |
| Hill-Rom Holdings | 2.0 | $121M | 1.2M | 100.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $120M | 9.4M | 12.76 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $120M | 1.4M | 87.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $112M | 4.9M | 22.79 | |
| Firstcash | 1.8 | $109M | 1.5M | 71.74 | |
| Snap-on Incorporated (SNA) | 1.7 | $107M | 987k | 108.82 | |
| Ametek (AME) | 1.7 | $107M | 1.5M | 72.02 | |
| Tcf Financial Corp | 1.7 | $107M | 4.7M | 22.66 | |
| Synchrony Financial (SYF) | 1.7 | $105M | 6.5M | 16.09 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $100M | 2.2M | 44.67 | |
| Laboratory Corp. of America Holdings | 1.6 | $98M | 774k | 126.39 | |
| Hexcel Corporation (HXL) | 1.5 | $93M | 2.5M | 37.19 | |
| American Eagle Outfitters (AEO) | 1.5 | $93M | 12M | 7.95 | |
| Essent (ESNT) | 1.5 | $91M | 3.5M | 26.34 | |
| Axalta Coating Sys (AXTA) | 1.5 | $91M | 5.3M | 17.27 | |
| Syneos Health | 1.4 | $88M | 2.2M | 39.42 | |
| Woodward Governor Company (WWD) | 1.4 | $87M | 1.5M | 59.44 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $85M | 2.3M | 37.71 | |
| Brookfield Asset Management | 1.4 | $85M | 1.9M | 44.25 | |
| Chubb (CB) | 1.4 | $85M | 760k | 111.69 | |
| UnitedHealth (UNH) | 1.4 | $84M | 337k | 249.38 | |
| Whirlpool Corporation (WHR) | 1.3 | $84M | 976k | 85.80 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $83M | 2.5M | 33.62 | |
| Bwx Technologies (BWXT) | 1.3 | $83M | 1.7M | 48.71 | |
| Arch Capital Group (ACGL) | 1.3 | $81M | 2.9M | 28.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $81M | 617k | 131.13 | |
| Schweitzer-Mauduit International (MATV) | 1.3 | $80M | 2.9M | 27.82 | |
| Hanesbrands (HBI) | 1.2 | $76M | 9.6M | 7.87 | |
| Acuity Brands (AYI) | 1.2 | $76M | 886k | 85.66 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $74M | 406k | 182.83 | |
| Perrigo Company (PRGO) | 1.2 | $72M | 1.5M | 48.09 | |
| Activision Blizzard | 1.1 | $70M | 1.2M | 59.48 | |
| Alleghany Corporation | 1.1 | $70M | 127k | 552.35 | |
| United Parcel Service (UPS) | 1.1 | $70M | 747k | 93.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $69M | 761k | 90.03 | |
| Globe Life (GL) | 1.1 | $67M | 932k | 71.97 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $67M | 2.5M | 26.96 | |
| 3M Company (MMM) | 1.1 | $66M | 482k | 136.51 | |
| Verizon Communications (VZ) | 1.1 | $66M | 1.2M | 53.73 | |
| Commerce Bancshares (CBSH) | 1.1 | $66M | 1.3M | 50.35 | |
| Medtronic (MDT) | 1.0 | $65M | 720k | 90.18 | |
| Becton, Dickinson and (BDX) | 1.0 | $65M | 282k | 229.77 | |
| Wells Fargo & Company (WFC) | 1.0 | $64M | 2.2M | 28.70 | |
| Philip Morris International (PM) | 1.0 | $62M | 848k | 72.96 | |
| Leidos Holdings (LDOS) | 0.9 | $58M | 637k | 91.65 | |
| U.S. Bancorp (USB) | 0.9 | $58M | 1.7M | 34.45 | |
| MKS Instruments (MKSI) | 0.9 | $57M | 702k | 81.45 | |
| Intercontinental Exchange (ICE) | 0.9 | $55M | 679k | 80.75 | |
| Fnf (FNF) | 0.8 | $51M | 2.0M | 24.88 | |
| Winnebago Industries (WGO) | 0.8 | $51M | 1.8M | 27.81 | |
| Hca Holdings (HCA) | 0.8 | $50M | 556k | 89.85 | |
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $48M | 6.5M | 7.38 | |
| Donaldson Company (DCI) | 0.8 | $47M | 1.2M | 38.63 | |
| Steelcase (SCS) | 0.8 | $47M | 4.7M | 9.87 | |
| PNC Financial Services (PNC) | 0.8 | $47M | 488k | 95.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $43M | 1.1M | 37.97 | |
| Huntington Ingalls Inds (HII) | 0.6 | $38M | 206k | 182.21 | |
| Carnival Corporation (CCL) | 0.6 | $37M | 2.8M | 13.17 | |
| Glacier Ban (GBCI) | 0.6 | $37M | 1.1M | 34.01 | |
| PGT | 0.6 | $36M | 4.3M | 8.39 | |
| Umpqua Holdings Corporation | 0.5 | $33M | 3.0M | 10.90 | |
| Varex Imaging (VREX) | 0.5 | $29M | 1.3M | 22.71 | |
| Extended Stay America | 0.4 | $26M | 3.5M | 7.31 | |
| Schlumberger (SLB) | 0.4 | $25M | 1.9M | 13.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $25M | 2.3M | 10.96 | |
| H.B. Fuller Company (FUL) | 0.4 | $25M | 890k | 27.93 | |
| Air Lease Corp (AL) | 0.4 | $24M | 1.1M | 22.14 | |
| Plexus (PLXS) | 0.4 | $22M | 410k | 54.56 | |
| Malibu Boats (MBUU) | 0.4 | $22M | 774k | 28.79 | |
| Kadant (KAI) | 0.3 | $21M | 280k | 74.65 | |
| American Woodmark Corporation (AMWD) | 0.3 | $20M | 444k | 45.57 | |
| Now (DNOW) | 0.3 | $19M | 3.6M | 5.16 | |
| Cohu (COHU) | 0.3 | $17M | 1.3M | 12.38 | |
| National Western Life (NWLI) | 0.2 | $15M | 87k | 172.00 | |
| Stoneridge (SRI) | 0.2 | $14M | 861k | 16.75 | |
| Actuant Corp (EPAC) | 0.2 | $14M | 848k | 16.55 | |
| Rush Enterprises (RUSHA) | 0.2 | $14M | 425k | 31.92 | |
| Nv5 Holding (NVEE) | 0.2 | $13M | 307k | 41.29 | |
| Pra (PRAA) | 0.2 | $10M | 376k | 27.72 | |
| Entegris (ENTG) | 0.1 | $7.1M | 158k | 44.77 | |
| Illinois Tool Works (ITW) | 0.1 | $6.9M | 49k | 142.12 | |
| Gorman-Rupp Company (GRC) | 0.1 | $5.5M | 178k | 31.21 | |
| Emerson Electric (EMR) | 0.0 | $486k | 10k | 47.65 | |
| Crown Holdings (CCK) | 0.0 | $400k | 6.9k | 57.97 | |
| General Mills (GIS) | 0.0 | $351k | 6.7k | 52.78 | |
| Unilever (UL) | 0.0 | $311k | 6.2k | 50.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $284k | 1.8k | 157.78 | |
| Procter & Gamble Company (PG) | 0.0 | $230k | 2.1k | 109.84 | |
| Pfizer (PFE) | 0.0 | $206k | 6.3k | 32.70 |
