Cooke & Bieler as of Sept. 30, 2020
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $219M | 11M | 19.67 | |
| Arrow Electronics (ARW) | 2.9 | $217M | 2.8M | 78.66 | |
| Colfax Corporation | 2.6 | $194M | 6.2M | 31.36 | |
| Whirlpool Corporation (WHR) | 2.2 | $167M | 910k | 183.89 | |
| American Eagle Outfitters (AEO) | 2.2 | $165M | 11M | 14.81 | |
| Progressive Corporation (PGR) | 2.1 | $160M | 1.7M | 94.67 | |
| Synchrony Financial (SYF) | 2.1 | $158M | 6.0M | 26.17 | |
| Helen Of Troy (HELE) | 2.1 | $158M | 815k | 193.52 | |
| Eaton (ETN) | 2.0 | $152M | 1.5M | 102.03 | |
| State Street Corporation (STT) | 2.0 | $147M | 2.5M | 59.33 | |
| Hanesbrands (HBI) | 2.0 | $147M | 9.3M | 15.75 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $145M | 1.4M | 102.04 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $141M | 1.4M | 97.74 | |
| Alleghany Corporation | 1.8 | $138M | 266k | 520.45 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $135M | 718k | 188.27 | |
| Snap-on Incorporated (SNA) | 1.8 | $135M | 915k | 147.13 | |
| Essent (ESNT) | 1.8 | $134M | 3.6M | 37.01 | |
| Amdocs Ltd ord (DOX) | 1.8 | $131M | 2.3M | 57.41 | |
| Woodward Governor Company (WWD) | 1.7 | $129M | 1.6M | 80.16 | |
| Iaa | 1.7 | $126M | 2.4M | 52.07 | |
| Arch Capital Group (ACGL) | 1.7 | $125M | 4.3M | 29.25 | |
| Ametek (AME) | 1.6 | $118M | 1.2M | 99.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $118M | 4.7M | 25.19 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $117M | 2.5M | 47.22 | |
| Syneos Health | 1.5 | $115M | 2.2M | 53.16 | |
| Firstcash | 1.5 | $110M | 1.9M | 57.21 | |
| Axalta Coating Sys (AXTA) | 1.5 | $110M | 5.0M | 22.17 | |
| Omni (OMC) | 1.5 | $109M | 2.2M | 49.50 | |
| Leidos Holdings (LDOS) | 1.4 | $107M | 1.2M | 89.15 | |
| Chubb (CB) | 1.4 | $106M | 915k | 116.12 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $105M | 2.9M | 36.23 | |
| Tcf Financial Corp | 1.4 | $105M | 4.5M | 23.36 | |
| Bwx Technologies (BWXT) | 1.4 | $103M | 1.8M | 56.31 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $102M | 2.2M | 46.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $99M | 663k | 148.88 | |
| Hill-Rom Holdings | 1.3 | $96M | 1.1M | 83.51 | |
| Brookfield Asset Management | 1.2 | $93M | 2.8M | 33.06 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $85M | 2.1M | 40.85 | |
| Acuity Brands (AYI) | 1.1 | $85M | 828k | 102.35 | |
| Schweitzer-Mauduit International (MATV) | 1.1 | $85M | 2.8M | 30.39 | |
| Verizon Communications (VZ) | 1.1 | $84M | 1.4M | 59.49 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $80M | 376k | 212.94 | |
| Medtronic (MDT) | 1.0 | $79M | 755k | 103.92 | |
| 3M Company (MMM) | 1.0 | $75M | 467k | 160.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $72M | 743k | 96.27 | |
| Winnebago Industries (WGO) | 1.0 | $71M | 1.4M | 51.67 | |
| MKS Instruments (MKSI) | 0.9 | $70M | 644k | 109.23 | |
| U.S. Bancorp (USB) | 0.9 | $69M | 1.9M | 35.85 | |
| Hca Holdings (HCA) | 0.9 | $68M | 545k | 124.68 | |
| Globe Life (GL) | 0.9 | $68M | 847k | 79.90 | |
| Becton, Dickinson and (BDX) | 0.8 | $63M | 270k | 232.68 | |
| UnitedHealth (UNH) | 0.8 | $62M | 200k | 311.77 | |
| PGT | 0.8 | $61M | 3.5M | 17.52 | |
| United Parcel Service (UPS) | 0.8 | $60M | 362k | 166.63 | |
| Huntington Ingalls Inds (HII) | 0.8 | $60M | 424k | 140.75 | |
| Perrigo Company (PRGO) | 0.8 | $60M | 1.3M | 45.91 | |
| Fnf (FNF) | 0.8 | $57M | 1.8M | 31.31 | |
| Philip Morris International (PM) | 0.7 | $56M | 745k | 74.99 | |
| Intercontinental Exchange (ICE) | 0.7 | $55M | 552k | 100.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $55M | 2.3M | 23.51 | |
| Hexcel Corporation (HXL) | 0.7 | $54M | 1.6M | 33.55 | |
| Commerce Bancshares (CBSH) | 0.7 | $53M | 947k | 56.29 | |
| PNC Financial Services (PNC) | 0.7 | $52M | 470k | 109.91 | |
| American Woodmark Corporation (AMWD) | 0.7 | $50M | 642k | 78.54 | |
| Steelcase (SCS) | 0.7 | $50M | 4.9M | 10.11 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $48M | 4.3M | 11.12 | |
| Activision Blizzard | 0.6 | $45M | 560k | 80.95 | |
| Glacier Ban (GBCI) | 0.6 | $42M | 1.3M | 32.05 | |
| Donaldson Company (DCI) | 0.6 | $42M | 897k | 46.42 | |
| Extended Stay America | 0.5 | $40M | 3.4M | 11.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $38M | 1.1M | 34.33 | |
| Umpqua Holdings Corporation | 0.5 | $38M | 3.5M | 10.62 | |
| Air Lease Corp (AL) | 0.5 | $35M | 1.2M | 29.42 | |
| Rush Enterprises (RUSHA) | 0.5 | $34M | 680k | 50.54 | |
| H.B. Fuller Company (FUL) | 0.4 | $33M | 725k | 45.78 | |
| Stoneridge (SRI) | 0.4 | $29M | 1.6M | 18.37 | |
| Schlumberger (SLB) | 0.4 | $28M | 1.8M | 15.56 | |
| Gentex Corporation (GNTX) | 0.4 | $28M | 1.1M | 25.75 | |
| Onto Innovation (ONTO) | 0.4 | $27M | 916k | 29.78 | |
| Malibu Boats (MBUU) | 0.3 | $26M | 529k | 49.56 | |
| Cohu (COHU) | 0.3 | $25M | 1.5M | 17.18 | |
| Selective Insurance (SIGI) | 0.3 | $22M | 432k | 51.49 | |
| National Western Life (NWLI) | 0.3 | $21M | 116k | 182.77 | |
| Actuant Corp (EPAC) | 0.2 | $19M | 984k | 18.81 | |
| Kadant (KAI) | 0.2 | $19M | 168k | 109.62 | |
| Nv5 Holding (NVEE) | 0.2 | $18M | 344k | 52.77 | |
| Varex Imaging (VREX) | 0.2 | $18M | 1.4M | 12.72 | |
| Plexus (PLXS) | 0.2 | $18M | 250k | 70.63 | |
| Gorman-Rupp Company (GRC) | 0.1 | $11M | 361k | 29.46 | |
| Dmc Global (BOOM) | 0.1 | $9.9M | 301k | 32.94 | |
| Illinois Tool Works (ITW) | 0.1 | $9.0M | 47k | 193.21 | |
| Now (DNOW) | 0.0 | $1.7M | 376k | 4.54 | |
| Emerson Electric (EMR) | 0.0 | $669k | 10k | 65.59 | |
| General Mills (GIS) | 0.0 | $410k | 6.7k | 61.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $379k | 1.8k | 210.56 | |
| Unilever Adr (UL) | 0.0 | $379k | 6.2k | 61.63 | |
| Procter & Gamble Company (PG) | 0.0 | $291k | 2.1k | 138.97 | |
| Pfizer (PFE) | 0.0 | $231k | 6.3k | 36.67 |
