Cooke & Bieler as of March 31, 2021
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $347M | 11M | 30.66 | |
| Arrow Electronics (ARW) | 3.0 | $306M | 2.8M | 110.82 | |
| Colfax Corporation | 2.8 | $284M | 6.5M | 43.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $275M | 4.7M | 58.74 | |
| Iaa | 2.6 | $266M | 4.8M | 55.14 | |
| Arch Capital Group (ACGL) | 2.2 | $226M | 5.9M | 38.37 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $222M | 1.5M | 152.29 | |
| Leidos Holdings (LDOS) | 2.1 | $217M | 2.2M | 96.28 | |
| Fnf (FNF) | 2.1 | $213M | 5.2M | 40.66 | |
| Firstcash | 2.0 | $208M | 3.2M | 65.67 | |
| State Street Corporation (STT) | 1.9 | $201M | 2.4M | 84.01 | |
| Essent (ESNT) | 1.9 | $198M | 4.2M | 47.49 | |
| Helen Of Troy (HELE) | 1.9 | $197M | 936k | 210.66 | |
| Integra LifeSciences Holdings (IART) | 1.8 | $187M | 2.7M | 69.09 | |
| Alleghany Corporation | 1.7 | $179M | 286k | 626.29 | |
| Amdocs Ltd ord (DOX) | 1.7 | $179M | 2.6M | 70.15 | |
| Whirlpool Corporation (WHR) | 1.7 | $176M | 798k | 220.35 | |
| Woodward Governor Company (WWD) | 1.7 | $172M | 1.4M | 120.63 | |
| Bwx Technologies (BWXT) | 1.6 | $169M | 2.6M | 65.94 | |
| Atmos Energy Corporation (ATO) | 1.6 | $168M | 1.7M | 98.85 | |
| Syneos Health | 1.6 | $164M | 2.2M | 75.85 | |
| Hill-Rom Holdings | 1.6 | $161M | 1.5M | 110.48 | |
| American Eagle Outfitters (AEO) | 1.5 | $156M | 5.4M | 29.24 | |
| Hanesbrands (HBI) | 1.5 | $152M | 7.7M | 19.67 | |
| Omni (OMC) | 1.5 | $151M | 2.0M | 74.15 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $142M | 2.9M | 48.97 | |
| Brookfield Asset Management | 1.3 | $137M | 3.1M | 44.50 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $134M | 1.0M | 129.11 | |
| Synchrony Financial (SYF) | 1.3 | $133M | 3.3M | 40.66 | |
| Acuity Brands (AYI) | 1.2 | $127M | 771k | 165.00 | |
| Verizon Communications (VZ) | 1.2 | $124M | 2.1M | 58.15 | |
| Progressive Corporation (PGR) | 1.2 | $121M | 1.3M | 95.61 | |
| Chubb (CB) | 1.2 | $120M | 762k | 157.97 | |
| Winnebago Industries (WGO) | 1.2 | $119M | 1.6M | 76.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $118M | 716k | 164.35 | |
| Axalta Coating Sys (AXTA) | 1.1 | $117M | 4.0M | 29.58 | |
| Ametek (AME) | 1.1 | $116M | 904k | 127.73 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $112M | 1.7M | 65.18 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $110M | 431k | 255.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $107M | 419k | 255.03 | |
| American Woodmark Corporation (AMWD) | 1.0 | $107M | 1.1M | 98.58 | |
| UnitedHealth (UNH) | 1.0 | $102M | 274k | 372.07 | |
| Hca Holdings (HCA) | 1.0 | $101M | 537k | 188.34 | |
| U.S. Bancorp (USB) | 1.0 | $101M | 1.8M | 55.31 | |
| General Mills (GIS) | 0.9 | $95M | 1.5M | 61.32 | |
| Huntington Ingalls Inds (HII) | 0.9 | $93M | 454k | 205.85 | |
| PGT | 0.9 | $89M | 3.5M | 25.25 | |
| Medtronic (MDT) | 0.9 | $89M | 751k | 118.13 | |
| Unilever Adr (UL) | 0.9 | $88M | 1.6M | 55.83 | |
| Activision Blizzard | 0.8 | $86M | 929k | 93.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $85M | 351k | 243.15 | |
| Philip Morris International (PM) | 0.8 | $85M | 956k | 88.74 | |
| Globe Life (GL) | 0.8 | $84M | 866k | 96.63 | |
| Gentex Corporation (GNTX) | 0.8 | $82M | 2.3M | 35.67 | |
| Extended Stay America | 0.8 | $82M | 4.1M | 19.75 | |
| Allstate Corporation (ALL) | 0.8 | $79M | 686k | 114.90 | |
| Perrigo Company (PRGO) | 0.8 | $78M | 1.9M | 40.47 | |
| Commerce Bancshares (CBSH) | 0.7 | $77M | 1000k | 76.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $75M | 944k | 79.11 | |
| Umpqua Holdings Corporation | 0.7 | $75M | 4.2M | 17.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $74M | 1.9M | 39.07 | |
| Steelcase (SCS) | 0.7 | $74M | 5.1M | 14.39 | |
| 3M Company (MMM) | 0.7 | $74M | 383k | 192.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $71M | 445k | 160.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $69M | 455k | 152.23 | |
| H.B. Fuller Company (FUL) | 0.7 | $68M | 1.1M | 62.91 | |
| Hexcel Corporation (HXL) | 0.6 | $65M | 1.2M | 56.00 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $65M | 4.1M | 15.99 | |
| Armstrong World Industries (AWI) | 0.6 | $63M | 695k | 90.09 | |
| Glacier Ban (GBCI) | 0.6 | $62M | 1.1M | 57.08 | |
| United Parcel Service (UPS) | 0.6 | $60M | 354k | 169.99 | |
| Intercontinental Exchange (ICE) | 0.6 | $59M | 529k | 111.68 | |
| Rush Enterprises (RUSHA) | 0.6 | $58M | 1.2M | 49.83 | |
| Air Lease Corp (AL) | 0.6 | $58M | 1.2M | 49.00 | |
| Stanley Black & Decker (SWK) | 0.5 | $52M | 262k | 199.67 | |
| Plexus (PLXS) | 0.5 | $52M | 569k | 91.84 | |
| Onto Innovation (ONTO) | 0.5 | $52M | 785k | 65.71 | |
| Selective Insurance (SIGI) | 0.5 | $47M | 642k | 72.54 | |
| MKS Instruments (MKSI) | 0.4 | $45M | 244k | 185.42 | |
| PNC Financial Services (PNC) | 0.4 | $45M | 255k | 175.41 | |
| Brightview Holdings (BV) | 0.4 | $38M | 2.3M | 16.87 | |
| Schlumberger (SLB) | 0.4 | $37M | 1.3M | 27.19 | |
| Actuant Corp (EPAC) | 0.3 | $33M | 1.3M | 26.12 | |
| Varex Imaging (VREX) | 0.3 | $32M | 1.5M | 20.49 | |
| Stoneridge (SRI) | 0.3 | $30M | 928k | 31.81 | |
| National Western Life (NWLI) | 0.3 | $29M | 117k | 249.00 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $29M | 582k | 49.79 | |
| Kadant (KAI) | 0.3 | $29M | 154k | 185.01 | |
| Malibu Boats (MBUU) | 0.3 | $27M | 342k | 79.68 | |
| Dmc Global (BOOM) | 0.1 | $15M | 274k | 54.26 | |
| Gorman-Rupp Company (GRC) | 0.1 | $14M | 431k | 33.11 | |
| Illinois Tool Works (ITW) | 0.1 | $9.4M | 42k | 221.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.0M | 31k | 230.75 | |
| Eaton (ETN) | 0.0 | $1.7M | 13k | 138.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 18k | 55.83 | |
| Emerson Electric (EMR) | 0.0 | $821k | 9.1k | 90.22 | |
| Procter & Gamble Company (PG) | 0.0 | $284k | 2.1k | 135.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $259k | 1.1k | 235.88 | |
| Pfizer (PFE) | 0.0 | $228k | 6.3k | 36.19 |
