Cooke & Bieler as of March 31, 2022
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 3.2 | $363M | 3.1M | 118.63 | |
| Arch Capital Group (ACGL) | 3.1 | $353M | 7.3M | 48.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $339M | 9.0M | 37.48 | |
| Helen Of Troy (HELE) | 2.5 | $287M | 1.5M | 195.84 | |
| Iaa | 2.5 | $284M | 7.4M | 38.25 | |
| Colfax Corporation | 2.4 | $279M | 7.0M | 39.79 | |
| State Street Corporation (STT) | 2.3 | $259M | 3.0M | 87.12 | |
| Fnf (FNF) | 2.2 | $246M | 5.0M | 48.84 | |
| Progressive Corporation (PGR) | 2.1 | $244M | 2.1M | 113.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $242M | 4.8M | 50.28 | |
| Atmos Energy Corporation (ATO) | 1.9 | $221M | 1.9M | 119.49 | |
| Omni (OMC) | 1.8 | $205M | 2.4M | 84.88 | |
| Woodward Governor Company (WWD) | 1.8 | $201M | 1.6M | 124.91 | |
| Dentsply Sirona (XRAY) | 1.7 | $199M | 4.0M | 49.22 | |
| Hanesbrands (HBI) | 1.7 | $195M | 13M | 14.89 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $195M | 1.5M | 130.98 | |
| Brookfield Asset Management | 1.7 | $194M | 3.4M | 56.57 | |
| Syneos Health | 1.7 | $191M | 2.4M | 80.95 | |
| Globe Life (GL) | 1.7 | $189M | 1.9M | 100.60 | |
| Stanley Black & Decker (SWK) | 1.6 | $179M | 1.3M | 139.79 | |
| Firstcash Holdings (FCFS) | 1.5 | $176M | 2.5M | 70.34 | |
| Leidos Holdings (LDOS) | 1.5 | $174M | 1.6M | 108.02 | |
| Activision Blizzard | 1.5 | $172M | 2.1M | 80.11 | |
| Essent (ESNT) | 1.5 | $170M | 4.1M | 41.21 | |
| General Mills (GIS) | 1.5 | $169M | 2.5M | 67.72 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $163M | 2.5M | 64.26 | |
| Alleghany Corporation | 1.4 | $159M | 188k | 847.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $158M | 891k | 177.23 | |
| Gentex Corporation (GNTX) | 1.4 | $156M | 5.3M | 29.17 | |
| Becton, Dickinson and (BDX) | 1.4 | $155M | 582k | 266.00 | |
| Ametek (AME) | 1.3 | $153M | 1.2M | 133.18 | |
| Williams Companies (WMB) | 1.3 | $153M | 4.6M | 33.41 | |
| Perrigo Company (PRGO) | 1.3 | $149M | 3.9M | 38.43 | |
| CarMax (KMX) | 1.3 | $147M | 1.5M | 96.48 | |
| Amdocs Ltd ord (DOX) | 1.2 | $140M | 1.7M | 82.21 | |
| Allstate Corporation (ALL) | 1.2 | $140M | 1.0M | 138.51 | |
| Whirlpool Corporation (WHR) | 1.2 | $136M | 787k | 172.78 | |
| Bwx Technologies (BWXT) | 1.2 | $134M | 2.5M | 53.86 | |
| Chubb (CB) | 1.2 | $131M | 614k | 213.90 | |
| American Eagle Outfitters (AEO) | 1.1 | $130M | 7.8M | 16.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $129M | 811k | 158.51 | |
| U.S. Bancorp (USB) | 1.1 | $127M | 2.4M | 53.15 | |
| MKS Instruments (MKSI) | 1.1 | $123M | 819k | 150.00 | |
| Medtronic (MDT) | 1.1 | $120M | 1.1M | 110.95 | |
| Armstrong World Industries (AWI) | 1.1 | $120M | 1.3M | 90.01 | |
| Verizon Communications (VZ) | 1.0 | $113M | 2.2M | 50.94 | |
| Winnebago Industries (WGO) | 1.0 | $113M | 2.1M | 54.03 | |
| Ingredion Incorporated (INGR) | 0.9 | $107M | 1.2M | 87.15 | |
| Paccar (PCAR) | 0.9 | $104M | 1.2M | 88.07 | |
| Philip Morris International (PM) | 0.9 | $101M | 1.1M | 93.94 | |
| London Stock Exchange Group PL Adr (LNSTY) | 0.9 | $100M | 3.8M | 26.52 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $96M | 363k | 263.66 | |
| Unilever Adr (UL) | 0.8 | $95M | 2.1M | 45.57 | |
| Huntington Ingalls Inds (HII) | 0.8 | $93M | 467k | 199.44 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $91M | 259k | 352.91 | |
| UnitedHealth (UNH) | 0.7 | $85M | 167k | 509.97 | |
| Baxter International (BAX) | 0.7 | $84M | 1.1M | 77.54 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $83M | 5.5M | 15.06 | |
| Hca Holdings (HCA) | 0.7 | $81M | 322k | 250.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $81M | 591k | 136.32 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $76M | 907k | 84.31 | |
| Commerce Bancshares (CBSH) | 0.7 | $75M | 1.0M | 71.59 | |
| Plexus (PLXS) | 0.6 | $71M | 866k | 81.81 | |
| PGT | 0.6 | $70M | 3.9M | 17.98 | |
| Umpqua Holdings Corporation | 0.6 | $64M | 3.4M | 18.86 | |
| American Woodmark Corporation (AMWD) | 0.5 | $62M | 1.3M | 48.95 | |
| Hasbro (HAS) | 0.5 | $61M | 744k | 81.92 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $60M | 1.3M | 46.62 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $53M | 1.9M | 27.50 | |
| H.B. Fuller Company (FUL) | 0.5 | $52M | 791k | 66.07 | |
| Glacier Ban (GBCI) | 0.5 | $52M | 1.0M | 50.28 | |
| Dmc Global (BOOM) | 0.4 | $51M | 1.7M | 30.50 | |
| Air Lease Corp (AL) | 0.4 | $50M | 1.1M | 44.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $49M | 1.0M | 48.46 | |
| Rush Enterprises (RUSHA) | 0.4 | $48M | 940k | 50.91 | |
| Acuity Brands (AYI) | 0.4 | $47M | 248k | 189.30 | |
| Kraft Heinz (KHC) | 0.4 | $46M | 1.2M | 39.39 | |
| London Stock Exchange (LDNXF) | 0.4 | $43M | 406k | 104.88 | |
| Steelcase (SCS) | 0.4 | $43M | 3.6M | 11.95 | |
| 3M Company (MMM) | 0.4 | $42M | 279k | 148.88 | |
| Stoneridge (SRI) | 0.4 | $41M | 2.0M | 20.76 | |
| Malibu Boats (MBUU) | 0.3 | $37M | 632k | 58.01 | |
| Brightview Holdings (BV) | 0.3 | $31M | 2.3M | 13.61 | |
| Selective Insurance (SIGI) | 0.3 | $31M | 344k | 89.36 | |
| Actuant Corp (EPAC) | 0.3 | $31M | 1.4M | 21.89 | |
| Varex Imaging (VREX) | 0.3 | $30M | 1.4M | 21.29 | |
| PNC Financial Services (PNC) | 0.2 | $26M | 141k | 184.46 | |
| Dreamfinders Homes (DFH) | 0.2 | $23M | 1.3M | 17.08 | |
| National Western Life (NWLI) | 0.2 | $23M | 108k | 210.40 | |
| Onto Innovation (ONTO) | 0.2 | $20M | 228k | 86.89 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 337k | 35.88 | |
| United Parcel Service (UPS) | 0.0 | $3.1M | 14k | 214.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 6.4k | 183.41 | |
| Schlumberger (SLB) | 0.0 | $711k | 17k | 41.33 | |
| Emerson Electric (EMR) | 0.0 | $490k | 5.0k | 98.00 | |
| Illinois Tool Works (ITW) | 0.0 | $477k | 2.3k | 209.21 | |
| Synchrony Financial (SYF) | 0.0 | $427k | 12k | 34.83 | |
| Pfizer (PFE) | 0.0 | $262k | 5.1k | 51.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 80.00 | 2787.50 |
