Cooke & Bieler as of June 30, 2021
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 101 positions in its portfolio as reported in the June 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 | $367M | 9.9M | 36.92 | |
| Colfax Corporation | 3.0 | $327M | 7.1M | 45.81 | |
| Iaa | 3.0 | $321M | 5.9M | 54.54 | |
| Arrow Electronics (ARW) | 2.8 | $308M | 2.7M | 113.83 | |
| Helen Of Troy (HELE) | 2.5 | $272M | 1.2M | 228.12 | |
| Leidos Holdings (LDOS) | 2.3 | $248M | 2.5M | 101.10 | |
| Firstcash | 2.3 | $248M | 3.2M | 76.44 | |
| Arch Capital Group (ACGL) | 2.3 | $245M | 6.3M | 38.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $240M | 4.7M | 51.21 | |
| Fnf (FNF) | 2.1 | $232M | 5.3M | 43.46 | |
| Woodward Governor Company (WWD) | 2.0 | $212M | 1.7M | 122.88 | |
| State Street Corporation (STT) | 1.9 | $207M | 2.5M | 82.28 | |
| Hill-Rom Holdings | 1.9 | $201M | 1.8M | 113.59 | |
| Syneos Health | 1.8 | $196M | 2.2M | 89.49 | |
| Alleghany Corporation | 1.8 | $192M | 288k | 667.07 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $188M | 2.8M | 68.24 | |
| Progressive Corporation (PGR) | 1.6 | $176M | 1.8M | 98.21 | |
| American Eagle Outfitters (AEO) | 1.6 | $168M | 4.5M | 37.53 | |
| Atmos Energy Corporation (ATO) | 1.5 | $166M | 1.7M | 96.11 | |
| Omni (OMC) | 1.5 | $162M | 2.0M | 79.99 | |
| Essent (ESNT) | 1.5 | $160M | 3.6M | 44.95 | |
| Brookfield Asset Management | 1.4 | $155M | 3.0M | 50.98 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $152M | 1.1M | 135.21 | |
| Whirlpool Corporation (WHR) | 1.4 | $150M | 689k | 218.02 | |
| General Mills (GIS) | 1.4 | $149M | 2.5M | 60.93 | |
| Bwx Technologies (BWXT) | 1.4 | $148M | 2.5M | 58.12 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $148M | 978k | 150.90 | |
| Amdocs Ltd ord (DOX) | 1.3 | $139M | 1.8M | 77.36 | |
| Hanesbrands (HBI) | 1.2 | $135M | 7.2M | 18.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $123M | 744k | 164.74 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $120M | 1.7M | 72.81 | |
| Ametek (AME) | 1.1 | $120M | 899k | 133.50 | |
| Winnebago Industries (WGO) | 1.1 | $119M | 1.7M | 67.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $118M | 428k | 275.85 | |
| Chubb (CB) | 1.1 | $117M | 738k | 158.94 | |
| Schweitzer-Mauduit International (MATV) | 1.1 | $117M | 2.9M | 40.38 | |
| Becton, Dickinson and (BDX) | 1.1 | $116M | 475k | 243.19 | |
| Verizon Communications (VZ) | 1.1 | $116M | 2.1M | 56.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $115M | 776k | 148.82 | |
| Activision Blizzard | 1.0 | $112M | 1.2M | 95.44 | |
| Globe Life (GL) | 1.0 | $108M | 1.1M | 95.25 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $107M | 384k | 277.92 | |
| Ingredion Incorporated (INGR) | 1.0 | $104M | 1.2M | 90.50 | |
| American Woodmark Corporation (AMWD) | 1.0 | $104M | 1.3M | 81.69 | |
| Gentex Corporation (GNTX) | 0.9 | $101M | 3.1M | 33.09 | |
| U.S. Bancorp (USB) | 0.9 | $100M | 1.8M | 56.97 | |
| Unilever Adr (UL) | 0.9 | $100M | 1.7M | 58.50 | |
| Synchrony Financial (SYF) | 0.9 | $95M | 2.0M | 48.52 | |
| Hca Holdings (HCA) | 0.9 | $93M | 451k | 206.74 | |
| Philip Morris International (PM) | 0.9 | $92M | 929k | 99.11 | |
| Medtronic (MDT) | 0.8 | $90M | 728k | 124.13 | |
| Allstate Corporation (ALL) | 0.8 | $89M | 681k | 130.44 | |
| Acuity Brands (AYI) | 0.8 | $87M | 466k | 187.03 | |
| Perrigo Company (PRGO) | 0.8 | $84M | 1.8M | 45.85 | |
| Huntington Ingalls Inds (HII) | 0.8 | $84M | 397k | 210.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $83M | 969k | 85.73 | |
| Steelcase (SCS) | 0.8 | $83M | 5.5M | 15.11 | |
| Umpqua Holdings Corporation | 0.8 | $82M | 4.4M | 18.45 | |
| PGT | 0.8 | $82M | 3.5M | 23.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $81M | 1.8M | 45.29 | |
| UnitedHealth (UNH) | 0.7 | $80M | 199k | 400.44 | |
| Armstrong World Industries (AWI) | 0.7 | $78M | 723k | 107.26 | |
| Commerce Bancshares (CBSH) | 0.7 | $76M | 1.0M | 74.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $76M | 477k | 158.62 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $75M | 4.1M | 18.07 | |
| United Parcel Service (UPS) | 0.6 | $69M | 332k | 207.97 | |
| Stanley Black & Decker (SWK) | 0.6 | $69M | 337k | 204.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $67M | 430k | 155.54 | |
| Plexus (PLXS) | 0.6 | $64M | 705k | 91.41 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $63M | 1.3M | 46.59 | |
| Hasbro (HAS) | 0.6 | $62M | 656k | 94.52 | |
| Intercontinental Exchange (ICE) | 0.6 | $61M | 517k | 118.70 | |
| H.B. Fuller Company (FUL) | 0.6 | $60M | 948k | 63.61 | |
| Glacier Ban (GBCI) | 0.6 | $60M | 1.1M | 55.08 | |
| 3M Company (MMM) | 0.5 | $59M | 298k | 198.63 | |
| Rush Enterprises (RUSHA) | 0.5 | $55M | 1.3M | 43.24 | |
| Selective Insurance (SIGI) | 0.5 | $52M | 639k | 81.15 | |
| Onto Innovation (ONTO) | 0.5 | $49M | 674k | 73.04 | |
| Air Lease Corp (AL) | 0.5 | $49M | 1.2M | 41.74 | |
| Malibu Boats (MBUU) | 0.4 | $46M | 621k | 73.33 | |
| MKS Instruments (MKSI) | 0.4 | $45M | 253k | 177.95 | |
| Dmc Global (BOOM) | 0.4 | $45M | 793k | 56.21 | |
| Schlumberger (SLB) | 0.4 | $42M | 1.3M | 32.01 | |
| Varex Imaging (VREX) | 0.4 | $41M | 1.5M | 26.82 | |
| PNC Financial Services (PNC) | 0.4 | $40M | 208k | 190.76 | |
| Brightview Holdings (BV) | 0.3 | $36M | 2.2M | 16.12 | |
| Stoneridge (SRI) | 0.3 | $35M | 1.2M | 29.50 | |
| Actuant Corp (EPAC) | 0.3 | $34M | 1.3M | 26.62 | |
| Hexcel Corporation (HXL) | 0.3 | $30M | 487k | 62.40 | |
| National Western Life (NWLI) | 0.2 | $26M | 117k | 224.39 | |
| Gorman-Rupp Company (GRC) | 0.1 | $15M | 432k | 34.44 | |
| Illinois Tool Works (ITW) | 0.1 | $7.8M | 35k | 223.56 | |
| Brookfield Asset Mgmt Reins | 0.0 | $1.1M | 21k | 51.99 | |
| Emerson Electric (EMR) | 0.0 | $818k | 8.5k | 96.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $587k | 9.3k | 63.12 | |
| Eaton (ETN) | 0.0 | $461k | 3.1k | 148.23 | |
| Axalta Coating Sys (AXTA) | 0.0 | $436k | 14k | 30.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $395k | 1.8k | 223.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $297k | 1.1k | 270.49 | |
| Pfizer (PFE) | 0.0 | $247k | 6.3k | 39.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 80.00 | 2512.50 |
