Cooke & Bieler as of Sept. 30, 2021
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 103 positions in its portfolio as reported in the September 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 | $374M | 10M | 36.51 | |
| Iaa | 3.1 | $344M | 6.3M | 54.57 | |
| Arrow Electronics (ARW) | 3.0 | $329M | 2.9M | 112.29 | |
| Colfax Corporation | 2.8 | $308M | 6.7M | 45.90 | |
| Helen Of Troy (HELE) | 2.7 | $304M | 1.4M | 224.68 | |
| Arch Capital Group (ACGL) | 2.7 | $301M | 7.9M | 38.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $297M | 5.1M | 57.81 | |
| Leidos Holdings (LDOS) | 2.2 | $243M | 2.5M | 96.13 | |
| Fnf (FNF) | 2.2 | $240M | 5.3M | 45.34 | |
| Firstcash | 2.0 | $220M | 2.5M | 87.50 | |
| State Street Corporation (STT) | 1.9 | $212M | 2.5M | 84.72 | |
| Woodward Governor Company (WWD) | 1.8 | $194M | 1.7M | 113.20 | |
| Progressive Corporation (PGR) | 1.8 | $194M | 2.1M | 90.39 | |
| Syneos Health | 1.7 | $189M | 2.2M | 87.48 | |
| Atmos Energy Corporation (ATO) | 1.6 | $179M | 2.0M | 88.20 | |
| Alleghany Corporation | 1.6 | $178M | 286k | 624.41 | |
| Brookfield Asset Management | 1.6 | $172M | 3.2M | 53.51 | |
| Omni (OMC) | 1.5 | $169M | 2.3M | 72.46 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $163M | 2.4M | 68.48 | |
| Bwx Technologies (BWXT) | 1.5 | $163M | 3.0M | 53.86 | |
| Essent (ESNT) | 1.4 | $154M | 3.5M | 44.01 | |
| Hanesbrands (HBI) | 1.4 | $151M | 8.8M | 17.16 | |
| Dentsply Sirona (XRAY) | 1.4 | $149M | 2.6M | 58.05 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $149M | 1.1M | 137.22 | |
| Winnebago Industries (WGO) | 1.3 | $148M | 2.0M | 72.45 | |
| General Mills (GIS) | 1.3 | $146M | 2.4M | 59.82 | |
| Chubb (CB) | 1.3 | $142M | 819k | 173.48 | |
| Becton, Dickinson and (BDX) | 1.3 | $142M | 577k | 245.82 | |
| American Eagle Outfitters (AEO) | 1.3 | $141M | 5.5M | 25.80 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $139M | 974k | 142.42 | |
| Whirlpool Corporation (WHR) | 1.3 | $139M | 680k | 203.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $138M | 993k | 139.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $137M | 848k | 161.50 | |
| Amdocs Ltd ord (DOX) | 1.2 | $135M | 1.8M | 75.71 | |
| Gentex Corporation (GNTX) | 1.1 | $127M | 3.8M | 32.98 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $118M | 1.6M | 72.84 | |
| Verizon Communications (VZ) | 1.0 | $114M | 2.1M | 54.01 | |
| Stanley Black & Decker (SWK) | 1.0 | $114M | 650k | 175.31 | |
| Medtronic (MDT) | 1.0 | $113M | 898k | 125.35 | |
| Perrigo Company (PRGO) | 1.0 | $112M | 2.4M | 47.33 | |
| Ametek (AME) | 1.0 | $110M | 887k | 124.01 | |
| Philip Morris International (PM) | 1.0 | $109M | 1.1M | 94.79 | |
| Ingredion Incorporated (INGR) | 1.0 | $107M | 1.2M | 89.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $103M | 377k | 272.94 | |
| U.S. Bancorp (USB) | 0.9 | $103M | 1.7M | 59.44 | |
| Activision Blizzard | 0.9 | $102M | 1.3M | 77.39 | |
| Globe Life (GL) | 0.9 | $100M | 1.1M | 89.03 | |
| Paccar (PCAR) | 0.9 | $99M | 1.3M | 78.92 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $98M | 2.8M | 34.66 | |
| Armstrong World Industries (AWI) | 0.9 | $98M | 1.0M | 95.47 | |
| Williams Companies (WMB) | 0.9 | $98M | 3.8M | 25.94 | |
| Hca Holdings (HCA) | 0.9 | $97M | 398k | 242.72 | |
| Unilever Adr (UL) | 0.9 | $95M | 1.7M | 54.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $94M | 2.0M | 46.41 | |
| Umpqua Holdings Corporation | 0.8 | $88M | 4.4M | 20.25 | |
| Allstate Corporation (ALL) | 0.8 | $85M | 671k | 127.31 | |
| American Woodmark Corporation (AMWD) | 0.7 | $82M | 1.2M | 65.37 | |
| MKS Instruments (MKSI) | 0.7 | $80M | 532k | 150.91 | |
| Acuity Brands (AYI) | 0.7 | $80M | 460k | 173.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $78M | 276k | 281.44 | |
| UnitedHealth (UNH) | 0.7 | $77M | 196k | 390.74 | |
| Huntington Ingalls Inds (HII) | 0.7 | $76M | 393k | 193.06 | |
| Steelcase (SCS) | 0.7 | $75M | 5.9M | 12.68 | |
| PGT | 0.7 | $73M | 3.8M | 19.10 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $72M | 4.4M | 16.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $69M | 423k | 163.69 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $68M | 1.3M | 51.31 | |
| Commerce Bancshares (CBSH) | 0.6 | $66M | 949k | 69.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $62M | 640k | 97.36 | |
| Plexus (PLXS) | 0.6 | $62M | 689k | 89.41 | |
| H.B. Fuller Company (FUL) | 0.5 | $60M | 929k | 64.56 | |
| United Parcel Service (UPS) | 0.5 | $60M | 327k | 182.10 | |
| Glacier Ban (GBCI) | 0.5 | $59M | 1.1M | 55.35 | |
| Intercontinental Exchange (ICE) | 0.5 | $58M | 508k | 114.82 | |
| Hasbro (HAS) | 0.5 | $58M | 651k | 89.22 | |
| Rush Enterprises (RUSHA) | 0.5 | $52M | 1.2M | 45.16 | |
| 3M Company (MMM) | 0.5 | $51M | 291k | 175.42 | |
| Dmc Global (BOOM) | 0.4 | $46M | 1.2M | 36.91 | |
| Air Lease Corp (AL) | 0.4 | $45M | 1.2M | 39.34 | |
| Malibu Boats (MBUU) | 0.4 | $43M | 610k | 69.98 | |
| Varex Imaging (VREX) | 0.4 | $42M | 1.5M | 28.20 | |
| PNC Financial Services (PNC) | 0.4 | $40M | 205k | 195.64 | |
| Baxter International (BAX) | 0.3 | $38M | 474k | 80.43 | |
| Selective Insurance (SIGI) | 0.3 | $38M | 500k | 75.53 | |
| Schlumberger (SLB) | 0.3 | $37M | 1.2M | 29.64 | |
| Stoneridge (SRI) | 0.3 | $36M | 1.8M | 20.39 | |
| Brightview Holdings (BV) | 0.3 | $34M | 2.3M | 14.76 | |
| Onto Innovation (ONTO) | 0.3 | $32M | 436k | 72.25 | |
| Actuant Corp (EPAC) | 0.3 | $30M | 1.4M | 20.73 | |
| Hexcel Corporation (HXL) | 0.3 | $28M | 474k | 59.39 | |
| Dreamfinders Homes (DFH) | 0.2 | $26M | 1.5M | 17.33 | |
| National Western Life (NWLI) | 0.2 | $23M | 110k | 210.59 | |
| Gorman-Rupp Company (GRC) | 0.1 | $15M | 425k | 35.81 | |
| Illinois Tool Works (ITW) | 0.1 | $6.9M | 33k | 206.63 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 29k | 48.88 | |
| Emerson Electric (EMR) | 0.0 | $801k | 8.5k | 94.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $523k | 8.9k | 58.76 | |
| Eaton (ETN) | 0.0 | $464k | 3.1k | 149.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $370k | 1.8k | 209.04 | |
| Axalta Coating Sys (AXTA) | 0.0 | $339k | 12k | 29.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $310k | 1.1k | 282.33 | |
| Pfizer (PFE) | 0.0 | $217k | 5.1k | 42.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 80.00 | 2662.50 |
