Cooke & Bieler as of Dec. 31, 2021
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 3.4 | $393M | 2.9M | 134.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $378M | 8.9M | 42.39 | |
| Arch Capital Group (ACGL) | 3.1 | $356M | 8.0M | 44.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $335M | 5.1M | 65.42 | |
| Helen Of Troy (HELE) | 2.9 | $332M | 1.4M | 244.47 | |
| Iaa | 2.8 | $322M | 6.4M | 50.62 | |
| Colfax Corporation | 2.4 | $275M | 6.0M | 45.97 | |
| Fnf (FNF) | 2.1 | $248M | 4.8M | 52.18 | |
| Leidos Holdings (LDOS) | 2.0 | $235M | 2.6M | 88.90 | |
| State Street Corporation (STT) | 2.0 | $231M | 2.5M | 93.00 | |
| Progressive Corporation (PGR) | 1.9 | $224M | 2.2M | 102.65 | |
| Atmos Energy Corporation (ATO) | 1.8 | $212M | 2.0M | 104.77 | |
| Dentsply Sirona (XRAY) | 1.7 | $197M | 3.5M | 55.79 | |
| Woodward Governor Company (WWD) | 1.6 | $189M | 1.7M | 109.46 | |
| Alleghany Corporation | 1.6 | $187M | 281k | 667.59 | |
| Hanesbrands (HBI) | 1.6 | $184M | 11M | 16.72 | |
| Activision Blizzard | 1.6 | $181M | 2.7M | 66.53 | |
| Brookfield Asset Management | 1.5 | $178M | 3.0M | 60.38 | |
| Firstcash Holdings (FCFS) | 1.5 | $175M | 2.3M | 74.81 | |
| Syneos Health | 1.5 | $174M | 1.7M | 102.68 | |
| Omni (OMC) | 1.5 | $169M | 2.3M | 73.27 | |
| Globe Life (GL) | 1.4 | $165M | 1.8M | 93.72 | |
| General Mills (GIS) | 1.4 | $162M | 2.4M | 67.38 | |
| Essent (ESNT) | 1.4 | $160M | 3.5M | 45.53 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $159M | 2.4M | 66.99 | |
| Whirlpool Corporation (WHR) | 1.4 | $159M | 677k | 234.66 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $158M | 971k | 162.22 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $156M | 969k | 161.34 | |
| Winnebago Industries (WGO) | 1.3 | $156M | 2.1M | 74.92 | |
| American Eagle Outfitters (AEO) | 1.3 | $149M | 5.9M | 25.32 | |
| Becton, Dickinson and (BDX) | 1.3 | $148M | 590k | 251.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $147M | 861k | 171.07 | |
| Bwx Technologies (BWXT) | 1.2 | $145M | 3.0M | 47.88 | |
| Stanley Black & Decker (SWK) | 1.2 | $142M | 753k | 188.62 | |
| Perrigo Company (PRGO) | 1.2 | $141M | 3.6M | 38.90 | |
| Chubb (CB) | 1.2 | $135M | 698k | 193.31 | |
| Gentex Corporation (GNTX) | 1.2 | $135M | 3.9M | 34.85 | |
| Amdocs Ltd ord (DOX) | 1.1 | $133M | 1.8M | 74.84 | |
| Williams Companies (WMB) | 1.1 | $130M | 5.0M | 26.04 | |
| Ametek (AME) | 1.1 | $129M | 876k | 147.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $128M | 755k | 169.33 | |
| Armstrong World Industries (AWI) | 1.0 | $119M | 1.0M | 116.12 | |
| Verizon Communications (VZ) | 1.0 | $117M | 2.3M | 51.96 | |
| Ingredion Incorporated (INGR) | 1.0 | $115M | 1.2M | 96.64 | |
| Allstate Corporation (ALL) | 1.0 | $112M | 956k | 117.65 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $112M | 373k | 299.00 | |
| Philip Morris International (PM) | 1.0 | $112M | 1.2M | 95.00 | |
| Paccar (PCAR) | 0.9 | $110M | 1.2M | 88.26 | |
| MKS Instruments (MKSI) | 0.9 | $106M | 611k | 174.17 | |
| Medtronic (MDT) | 0.9 | $106M | 1.0M | 103.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $104M | 2.2M | 47.98 | |
| Huntington Ingalls Inds (HII) | 0.9 | $103M | 553k | 186.74 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $99M | 1.2M | 84.10 | |
| U.S. Bancorp (USB) | 0.8 | $94M | 1.7M | 56.17 | |
| Unilever Adr (UL) | 0.8 | $93M | 1.7M | 53.79 | |
| London Stock Exchange Group PL Adr (LNSTY) | 0.8 | $88M | 3.7M | 23.59 | |
| UnitedHealth (UNH) | 0.7 | $87M | 173k | 502.14 | |
| PGT | 0.7 | $86M | 3.8M | 22.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $86M | 273k | 314.21 | |
| Hca Holdings (HCA) | 0.7 | $85M | 329k | 256.92 | |
| American Woodmark Corporation (AMWD) | 0.7 | $81M | 1.2M | 65.20 | |
| Baxter International (BAX) | 0.7 | $77M | 896k | 85.84 | |
| Umpqua Holdings Corporation | 0.6 | $74M | 3.8M | 19.24 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $70M | 4.4M | 15.91 | |
| Plexus (PLXS) | 0.6 | $69M | 717k | 95.89 | |
| Commerce Bancshares (CBSH) | 0.6 | $68M | 987k | 68.74 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $65M | 1.3M | 50.12 | |
| Hasbro (HAS) | 0.6 | $65M | 643k | 101.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $64M | 404k | 158.35 | |
| Glacier Ban (GBCI) | 0.5 | $60M | 1.1M | 56.70 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $58M | 1.9M | 29.90 | |
| H.B. Fuller Company (FUL) | 0.5 | $57M | 705k | 81.00 | |
| Acuity Brands (AYI) | 0.5 | $53M | 249k | 211.72 | |
| Rush Enterprises (RUSHA) | 0.4 | $52M | 934k | 55.64 | |
| 3M Company (MMM) | 0.4 | $51M | 286k | 177.63 | |
| Air Lease Corp (AL) | 0.4 | $50M | 1.1M | 44.23 | |
| Dmc Global (BOOM) | 0.4 | $49M | 1.2M | 39.61 | |
| Kraft Heinz (KHC) | 0.4 | $44M | 1.2M | 35.90 | |
| Steelcase (SCS) | 0.4 | $43M | 3.7M | 11.72 | |
| Malibu Boats (MBUU) | 0.4 | $41M | 602k | 68.73 | |
| Selective Insurance (SIGI) | 0.3 | $40M | 494k | 81.94 | |
| London Stock Exchange (LDNXF) | 0.3 | $40M | 430k | 93.86 | |
| PNC Financial Services (PNC) | 0.3 | $39M | 196k | 200.52 | |
| Varex Imaging (VREX) | 0.3 | $37M | 1.2M | 31.55 | |
| Schlumberger (SLB) | 0.3 | $37M | 1.2M | 29.95 | |
| Stoneridge (SRI) | 0.3 | $35M | 1.8M | 19.74 | |
| Dreamfinders Homes (DFH) | 0.3 | $34M | 1.8M | 19.45 | |
| Brightview Holdings (BV) | 0.3 | $33M | 2.3M | 14.08 | |
| Actuant Corp (EPAC) | 0.2 | $29M | 1.4M | 20.28 | |
| Onto Innovation (ONTO) | 0.2 | $29M | 283k | 101.23 | |
| National Western Life (NWLI) | 0.2 | $23M | 109k | 214.44 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 278k | 44.55 | |
| United Parcel Service (UPS) | 0.1 | $7.0M | 33k | 214.34 | |
| Synchrony Financial (SYF) | 0.0 | $562k | 12k | 46.37 | |
| Illinois Tool Works (ITW) | 0.0 | $558k | 2.3k | 246.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $520k | 3.8k | 136.84 | |
| Emerson Electric (EMR) | 0.0 | $465k | 5.0k | 93.00 | |
| Pfizer (PFE) | 0.0 | $299k | 5.1k | 59.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $231k | 80.00 | 2887.50 |
