Cooke & Bieler as of Dec. 31, 2020
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $313M | 11M | 28.01 | |
| Arrow Electronics (ARW) | 2.9 | $263M | 2.7M | 97.30 | |
| Colfax Corporation | 2.6 | $242M | 6.3M | 38.24 | |
| American Eagle Outfitters (AEO) | 2.4 | $216M | 11M | 20.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $210M | 4.6M | 45.58 | |
| Synchrony Financial (SYF) | 2.2 | $203M | 5.8M | 34.71 | |
| Iaa | 2.0 | $186M | 2.9M | 64.98 | |
| Arch Capital Group (ACGL) | 2.0 | $184M | 5.1M | 36.07 | |
| Amdocs Ltd ord (DOX) | 2.0 | $179M | 2.5M | 70.93 | |
| State Street Corporation (STT) | 1.9 | $177M | 2.4M | 72.78 | |
| Integra LifeSciences Holdings (IART) | 1.9 | $176M | 2.7M | 64.92 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $171M | 1.4M | 119.75 | |
| Woodward Governor Company (WWD) | 1.9 | $169M | 1.4M | 121.53 | |
| Leidos Holdings (LDOS) | 1.8 | $166M | 1.6M | 105.12 | |
| Helen Of Troy (HELE) | 1.8 | $163M | 731k | 222.19 | |
| Alleghany Corporation | 1.7 | $159M | 264k | 603.69 | |
| Hanesbrands (HBI) | 1.7 | $158M | 11M | 14.58 | |
| Tcf Financial Corp | 1.6 | $150M | 4.0M | 37.02 | |
| Syneos Health | 1.5 | $141M | 2.1M | 68.13 | |
| Firstcash | 1.5 | $139M | 2.0M | 70.04 | |
| Essent (ESNT) | 1.5 | $138M | 3.2M | 43.20 | |
| Laboratory Corp. of America Holdings | 1.5 | $134M | 656k | 203.55 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $132M | 2.5M | 53.04 | |
| Omni (OMC) | 1.4 | $131M | 2.1M | 62.37 | |
| Whirlpool Corporation (WHR) | 1.4 | $129M | 714k | 180.49 | |
| Bwx Technologies (BWXT) | 1.4 | $128M | 2.1M | 60.28 | |
| Te Connectivity Ltd for | 1.4 | $127M | 1.1M | 121.07 | |
| Brookfield Asset Management | 1.3 | $119M | 2.9M | 41.27 | |
| Axalta Coating Sys (AXTA) | 1.3 | $118M | 4.1M | 28.55 | |
| Snap-on Incorporated (SNA) | 1.3 | $114M | 669k | 171.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $114M | 726k | 157.38 | |
| Acuity Brands (AYI) | 1.2 | $114M | 938k | 121.09 | |
| Eaton (ETN) | 1.2 | $113M | 943k | 120.14 | |
| Ametek (AME) | 1.2 | $112M | 924k | 120.94 | |
| Chubb (CB) | 1.2 | $112M | 725k | 153.92 | |
| Verizon Communications (VZ) | 1.2 | $111M | 1.9M | 58.75 | |
| Schweitzer-Mauduit International (MATV) | 1.2 | $110M | 2.7M | 40.21 | |
| Hill-Rom Holdings | 1.2 | $109M | 1.1M | 97.97 | |
| Fnf (FNF) | 1.2 | $107M | 2.7M | 39.09 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $102M | 441k | 231.87 | |
| Progressive Corporation (PGR) | 1.1 | $97M | 983k | 98.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $95M | 744k | 127.07 | |
| Winnebago Industries (WGO) | 1.0 | $94M | 1.6M | 59.94 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $94M | 2.0M | 46.59 | |
| Hca Holdings (HCA) | 1.0 | $92M | 559k | 164.46 | |
| Medtronic (MDT) | 1.0 | $90M | 769k | 117.14 | |
| U.S. Bancorp (USB) | 1.0 | $88M | 1.9M | 46.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $86M | 2.9M | 30.18 | |
| Activision Blizzard | 0.9 | $82M | 879k | 92.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $81M | 1.3M | 62.72 | |
| 3M Company (MMM) | 0.9 | $81M | 464k | 174.79 | |
| Allstate Corporation (ALL) | 0.8 | $76M | 695k | 109.93 | |
| Globe Life (GL) | 0.8 | $76M | 797k | 94.96 | |
| PGT | 0.8 | $72M | 3.6M | 20.34 | |
| UnitedHealth (UNH) | 0.8 | $72M | 205k | 350.68 | |
| American Woodmark Corporation (AMWD) | 0.8 | $71M | 757k | 93.85 | |
| PNC Financial Services (PNC) | 0.8 | $71M | 474k | 149.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $68M | 272k | 250.22 | |
| Huntington Ingalls Inds (HII) | 0.7 | $68M | 399k | 170.48 | |
| Steelcase (SCS) | 0.7 | $68M | 5.0M | 13.55 | |
| Intercontinental Exchange (ICE) | 0.7 | $65M | 566k | 115.29 | |
| Philip Morris International (PM) | 0.7 | $63M | 763k | 82.79 | |
| Commerce Bancshares (CBSH) | 0.7 | $63M | 959k | 65.70 | |
| United Parcel Service (UPS) | 0.7 | $61M | 365k | 168.40 | |
| MKS Instruments (MKSI) | 0.7 | $61M | 408k | 150.45 | |
| Glacier Ban (GBCI) | 0.7 | $60M | 1.3M | 46.01 | |
| General Mills (GIS) | 0.6 | $56M | 944k | 58.80 | |
| Schlumberger (SLB) | 0.6 | $55M | 2.5M | 21.83 | |
| Perrigo Company (PRGO) | 0.6 | $55M | 1.2M | 44.72 | |
| Umpqua Holdings Corporation | 0.6 | $54M | 3.6M | 15.14 | |
| Hexcel Corporation (HXL) | 0.6 | $54M | 1.1M | 48.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $54M | 323k | 165.82 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $52M | 4.1M | 12.76 | |
| Air Lease Corp (AL) | 0.6 | $52M | 1.2M | 44.42 | |
| Extended Stay America | 0.5 | $48M | 3.3M | 14.81 | |
| H.B. Fuller Company (FUL) | 0.5 | $45M | 865k | 51.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $44M | 1.1M | 41.22 | |
| Rush Enterprises (RUSHA) | 0.5 | $43M | 1.0M | 41.42 | |
| Onto Innovation (ONTO) | 0.4 | $41M | 861k | 47.55 | |
| Gentex Corporation (GNTX) | 0.4 | $35M | 1.0M | 33.93 | |
| Stoneridge (SRI) | 0.3 | $32M | 1.0M | 30.23 | |
| Donaldson Company (DCI) | 0.3 | $30M | 538k | 55.88 | |
| Selective Insurance (SIGI) | 0.3 | $29M | 431k | 66.98 | |
| Actuant Corp (EPAC) | 0.3 | $27M | 1.2M | 22.61 | |
| Malibu Boats (MBUU) | 0.3 | $26M | 414k | 62.44 | |
| Plexus (PLXS) | 0.3 | $25M | 323k | 78.21 | |
| Kadant (KAI) | 0.3 | $25M | 174k | 140.98 | |
| National Western Life (NWLI) | 0.3 | $24M | 117k | 206.44 | |
| Varex Imaging (VREX) | 0.3 | $24M | 1.4M | 16.68 | |
| Nv5 Holding (NVEE) | 0.2 | $18M | 226k | 78.78 | |
| Dmc Global (BOOM) | 0.2 | $15M | 342k | 43.25 | |
| Brightview Holdings (BV) | 0.2 | $15M | 970k | 15.12 | |
| Cohu (COHU) | 0.1 | $14M | 358k | 38.18 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 359k | 32.45 | |
| Illinois Tool Works (ITW) | 0.1 | $9.2M | 45k | 203.88 | |
| Emerson Electric (EMR) | 0.0 | $731k | 9.1k | 80.33 | |
| Unilever Adr (UL) | 0.0 | $409k | 6.8k | 60.32 | |
| Procter & Gamble Company (PG) | 0.0 | $291k | 2.1k | 138.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $244k | 1.1k | 222.22 | |
| Pfizer (PFE) | 0.0 | $232k | 6.3k | 36.83 |
