Cooke & Bieler as of June 30, 2020
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 3.0 | $217M | 7.8M | 27.90 | |
| Arrow Electronics (ARW) | 2.9 | $211M | 3.1M | 68.69 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $173M | 2.1M | 81.55 | |
| Helen Of Troy (HELE) | 2.4 | $171M | 909k | 188.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $170M | 11M | 15.49 | |
| State Street Corporation (STT) | 2.2 | $163M | 2.6M | 63.55 | |
| Progressive Corporation (PGR) | 2.1 | $152M | 1.9M | 80.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $150M | 4.9M | 30.80 | |
| Synchrony Financial (SYF) | 1.9 | $140M | 6.3M | 22.16 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $137M | 1.4M | 94.93 | |
| Eaton (ETN) | 1.9 | $135M | 1.5M | 87.48 | |
| Tcf Financial Corp | 1.8 | $133M | 4.5M | 29.42 | |
| Snap-on Incorporated (SNA) | 1.8 | $132M | 952k | 138.51 | |
| Amdocs Ltd ord (DOX) | 1.8 | $129M | 2.1M | 60.88 | |
| Syneos Health | 1.8 | $128M | 2.2M | 58.25 | |
| Arch Capital Group (ACGL) | 1.8 | $128M | 4.5M | 28.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $127M | 766k | 166.11 | |
| Essent (ESNT) | 1.7 | $127M | 3.5M | 36.27 | |
| American Eagle Outfitters (AEO) | 1.7 | $125M | 11M | 10.90 | |
| Whirlpool Corporation (WHR) | 1.7 | $123M | 950k | 129.53 | |
| Omni (OMC) | 1.7 | $123M | 2.2M | 54.60 | |
| Woodward Governor Company (WWD) | 1.7 | $121M | 1.6M | 77.55 | |
| Axalta Coating Sys (AXTA) | 1.6 | $118M | 5.2M | 22.55 | |
| Hill-Rom Holdings | 1.6 | $118M | 1.1M | 109.78 | |
| Firstcash | 1.5 | $113M | 1.7M | 67.48 | |
| Ametek (AME) | 1.5 | $111M | 1.2M | 89.37 | |
| Hanesbrands (HBI) | 1.5 | $108M | 9.6M | 11.29 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $108M | 2.3M | 46.99 | |
| Alleghany Corporation | 1.4 | $104M | 213k | 489.14 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $102M | 2.3M | 45.22 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $98M | 2.9M | 34.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $95M | 673k | 140.63 | |
| Chubb (CB) | 1.3 | $94M | 741k | 126.62 | |
| Bwx Technologies (BWXT) | 1.3 | $92M | 1.6M | 56.64 | |
| Schweitzer-Mauduit International (MATV) | 1.2 | $90M | 2.7M | 33.41 | |
| Iaa | 1.2 | $90M | 2.3M | 38.57 | |
| Brookfield Asset Management | 1.2 | $85M | 2.6M | 32.90 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $83M | 2.5M | 33.74 | |
| United Parcel Service (UPS) | 1.1 | $83M | 742k | 111.18 | |
| Acuity Brands (AYI) | 1.1 | $81M | 846k | 95.74 | |
| Winnebago Industries (WGO) | 1.1 | $81M | 1.2M | 66.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $80M | 447k | 178.51 | |
| Becton, Dickinson and (BDX) | 1.1 | $77M | 320k | 239.27 | |
| UnitedHealth (UNH) | 1.0 | $75M | 255k | 294.95 | |
| Hexcel Corporation (HXL) | 1.0 | $75M | 1.7M | 45.22 | |
| 3M Company (MMM) | 1.0 | $75M | 478k | 155.99 | |
| Perrigo Company (PRGO) | 1.0 | $73M | 1.3M | 55.27 | |
| U.S. Bancorp (USB) | 1.0 | $72M | 2.0M | 36.82 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $71M | 758k | 94.06 | |
| Activision Blizzard | 1.0 | $71M | 938k | 75.90 | |
| PGT | 1.0 | $71M | 4.5M | 15.68 | |
| MKS Instruments (MKSI) | 0.9 | $68M | 602k | 113.24 | |
| Verizon Communications (VZ) | 0.9 | $67M | 1.2M | 55.13 | |
| Globe Life (GL) | 0.9 | $66M | 895k | 74.23 | |
| Medtronic (MDT) | 0.9 | $66M | 717k | 91.70 | |
| Intercontinental Exchange (ICE) | 0.8 | $62M | 675k | 91.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $60M | 2.3M | 25.60 | |
| Steelcase (SCS) | 0.8 | $58M | 4.8M | 12.06 | |
| Fnf (FNF) | 0.8 | $58M | 1.9M | 30.66 | |
| Commerce Bancshares (CBSH) | 0.8 | $57M | 958k | 59.47 | |
| Hca Holdings (HCA) | 0.7 | $54M | 553k | 97.06 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $53M | 5.1M | 10.28 | |
| Philip Morris International (PM) | 0.7 | $52M | 747k | 70.06 | |
| PNC Financial Services (PNC) | 0.7 | $51M | 483k | 105.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $50M | 1.1M | 44.72 | |
| Leidos Holdings (LDOS) | 0.6 | $46M | 494k | 93.67 | |
| Donaldson Company (DCI) | 0.6 | $43M | 917k | 46.52 | |
| Glacier Ban (GBCI) | 0.5 | $40M | 1.1M | 35.29 | |
| American Woodmark Corporation (AMWD) | 0.5 | $38M | 504k | 75.65 | |
| Extended Stay America | 0.5 | $38M | 3.4M | 11.19 | |
| H.B. Fuller Company (FUL) | 0.5 | $37M | 837k | 44.60 | |
| Malibu Boats (MBUU) | 0.5 | $37M | 712k | 51.95 | |
| Schlumberger (SLB) | 0.5 | $34M | 1.9M | 18.39 | |
| Huntington Ingalls Inds (HII) | 0.5 | $34M | 193k | 174.49 | |
| Air Lease Corp (AL) | 0.5 | $33M | 1.1M | 29.29 | |
| Umpqua Holdings Corporation | 0.5 | $33M | 3.1M | 10.64 | |
| Kadant (KAI) | 0.4 | $27M | 270k | 99.66 | |
| Plexus (PLXS) | 0.4 | $27M | 377k | 70.56 | |
| Stoneridge (SRI) | 0.3 | $25M | 1.2M | 20.66 | |
| Cohu (COHU) | 0.3 | $24M | 1.4M | 17.34 | |
| Rush Enterprises (RUSHA) | 0.3 | $23M | 559k | 41.46 | |
| Actuant Corp (EPAC) | 0.3 | $23M | 1.3M | 17.60 | |
| National Western Life (NWLI) | 0.3 | $23M | 111k | 203.19 | |
| Varex Imaging (VREX) | 0.3 | $20M | 1.3M | 15.15 | |
| Nv5 Holding (NVEE) | 0.2 | $17M | 335k | 50.83 | |
| Now (DNOW) | 0.2 | $12M | 1.4M | 8.63 | |
| Gorman-Rupp Company (GRC) | 0.2 | $12M | 371k | 31.08 | |
| Illinois Tool Works (ITW) | 0.1 | $8.4M | 48k | 174.86 | |
| Emerson Electric (EMR) | 0.0 | $633k | 10k | 62.06 | |
| General Mills (GIS) | 0.0 | $410k | 6.7k | 61.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $366k | 1.8k | 203.33 | |
| Unilever Adr (UL) | 0.0 | $338k | 6.2k | 54.96 | |
| Procter & Gamble Company (PG) | 0.0 | $250k | 2.1k | 119.39 | |
| Pfizer (PFE) | 0.0 | $206k | 6.3k | 32.70 |
