Cooke & Bieler as of June 30, 2022
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 3.4 | $351M | 3.1M | 112.09 | |
| Arch Capital Group (ACGL) | 2.9 | $303M | 6.7M | 45.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $280M | 9.7M | 28.78 | |
| Progressive Corporation (PGR) | 2.6 | $272M | 2.3M | 116.27 | |
| Iaa | 2.5 | $255M | 7.8M | 32.77 | |
| Helen Of Troy (HELE) | 2.4 | $254M | 1.6M | 162.41 | |
| State Street Corporation (STT) | 2.4 | $253M | 4.1M | 61.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $250M | 6.1M | 40.94 | |
| Stanley Black & Decker (SWK) | 2.3 | $234M | 2.2M | 104.86 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $226M | 2.0M | 113.15 | |
| Hanesbrands (HBI) | 2.0 | $209M | 20M | 10.29 | |
| Syneos Health | 2.0 | $203M | 2.8M | 71.68 | |
| Brookfield Asset Management | 2.0 | $203M | 4.6M | 44.47 | |
| Fnf (FNF) | 1.8 | $183M | 4.9M | 36.96 | |
| Globe Life (GL) | 1.7 | $180M | 1.8M | 97.47 | |
| Omni (OMC) | 1.6 | $169M | 2.7M | 63.61 | |
| Dentsply Sirona (XRAY) | 1.6 | $168M | 4.7M | 35.73 | |
| Firstcash Holdings (FCFS) | 1.6 | $167M | 2.4M | 69.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $164M | 923k | 177.51 | |
| Woodward Governor Company (WWD) | 1.6 | $163M | 1.8M | 92.49 | |
| Atmos Energy Corporation (ATO) | 1.5 | $161M | 1.4M | 112.10 | |
| Essent (ESNT) | 1.5 | $157M | 4.0M | 38.90 | |
| Esab Corporation (ESAB) | 1.5 | $156M | 3.6M | 43.75 | |
| CarMax (KMX) | 1.5 | $154M | 1.7M | 90.48 | |
| General Mills (GIS) | 1.4 | $151M | 2.0M | 75.45 | |
| Gentex Corporation (GNTX) | 1.4 | $146M | 5.2M | 27.97 | |
| Perrigo Company (PRGO) | 1.4 | $144M | 3.6M | 40.57 | |
| Medtronic (MDT) | 1.4 | $142M | 1.6M | 89.75 | |
| MKS Instruments (MKSI) | 1.3 | $140M | 1.4M | 102.63 | |
| Activision Blizzard | 1.3 | $137M | 1.8M | 77.86 | |
| Integra LifeSciences Holdings (IART) | 1.3 | $135M | 2.5M | 54.03 | |
| Williams Companies (WMB) | 1.3 | $134M | 4.3M | 31.21 | |
| Hasbro (HAS) | 1.3 | $133M | 1.6M | 81.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $130M | 555k | 234.36 | |
| Chubb (CB) | 1.2 | $129M | 655k | 196.58 | |
| U.S. Bancorp (USB) | 1.2 | $126M | 2.7M | 46.02 | |
| Ametek (AME) | 1.2 | $124M | 1.1M | 109.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $122M | 779k | 156.37 | |
| Whirlpool Corporation (WHR) | 1.2 | $120M | 774k | 154.87 | |
| Bwx Technologies (BWXT) | 1.1 | $115M | 2.1M | 55.09 | |
| Winnebago Industries (WGO) | 1.1 | $115M | 2.4M | 48.56 | |
| London Stock Exchange Group PL Adr (LNSTY) | 1.1 | $112M | 4.8M | 23.42 | |
| Verizon Communications (VZ) | 1.1 | $111M | 2.2M | 50.75 | |
| Leidos Holdings (LDOS) | 1.0 | $108M | 1.1M | 100.71 | |
| Ingredion Incorporated (INGR) | 1.0 | $105M | 1.2M | 88.16 | |
| Allstate Corporation (ALL) | 1.0 | $100M | 785k | 126.73 | |
| Armstrong World Industries (AWI) | 0.9 | $98M | 1.3M | 74.96 | |
| Unilever Adr (UL) | 0.9 | $93M | 2.0M | 45.83 | |
| Acuity Brands (AYI) | 0.8 | $88M | 568k | 154.04 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $87M | 319k | 273.02 | |
| Colfax Corp (ENOV) | 0.8 | $86M | 1.6M | 55.00 | |
| American Eagle Outfitters (AEO) | 0.8 | $85M | 7.6M | 11.18 | |
| Baxter International (BAX) | 0.8 | $83M | 1.3M | 64.23 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $81M | 1.3M | 63.18 | |
| Paccar (PCAR) | 0.8 | $81M | 983k | 82.34 | |
| Huntington Ingalls Inds (HII) | 0.8 | $80M | 366k | 217.82 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $73M | 6.8M | 10.81 | |
| Plexus (PLXS) | 0.7 | $68M | 862k | 78.50 | |
| Hca Holdings (HCA) | 0.6 | $68M | 402k | 168.06 | |
| Synchrony Financial (SYF) | 0.6 | $67M | 2.4M | 27.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $66M | 585k | 112.61 | |
| Philip Morris International (PM) | 0.6 | $66M | 664k | 98.74 | |
| PGT | 0.6 | $65M | 3.9M | 16.64 | |
| Becton, Dickinson and (BDX) | 0.6 | $63M | 257k | 246.53 | |
| Alleghany Corporation | 0.6 | $61M | 73k | 833.09 | |
| Commerce Bancshares (CBSH) | 0.6 | $60M | 911k | 65.65 | |
| American Woodmark Corporation (AMWD) | 0.5 | $57M | 1.3M | 45.01 | |
| Umpqua Holdings Corporation | 0.5 | $57M | 3.4M | 16.77 | |
| UnitedHealth (UNH) | 0.5 | $57M | 110k | 513.63 | |
| Kraft Heinz (KHC) | 0.5 | $57M | 1.5M | 38.14 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $51M | 1.3M | 40.09 | |
| Glacier Ban (GBCI) | 0.5 | $49M | 1.0M | 47.42 | |
| Rush Enterprises (RUSHA) | 0.4 | $45M | 936k | 48.20 | |
| H.B. Fuller Company (FUL) | 0.4 | $42M | 691k | 60.21 | |
| CBOE Holdings (CBOE) | 0.4 | $41M | 358k | 113.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $39M | 1.0M | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $39M | 18k | 2179.25 | |
| Steelcase (SCS) | 0.4 | $38M | 3.5M | 10.73 | |
| London Stock Exchange (LDNXF) | 0.4 | $38M | 406k | 92.69 | |
| Air Lease Corp (AL) | 0.4 | $37M | 1.1M | 33.43 | |
| Varex Imaging (VREX) | 0.3 | $34M | 1.6M | 21.39 | |
| Stoneridge (SRI) | 0.3 | $34M | 2.0M | 17.15 | |
| Malibu Boats (MBUU) | 0.3 | $33M | 627k | 52.71 | |
| Dmc Global (BOOM) | 0.3 | $31M | 1.7M | 18.03 | |
| Amdocs Ltd ord (DOX) | 0.3 | $27M | 329k | 83.31 | |
| Brightview Holdings (BV) | 0.3 | $27M | 2.3M | 12.00 | |
| Actuant Corp (EPAC) | 0.3 | $26M | 1.4M | 19.02 | |
| Onto Innovation (ONTO) | 0.2 | $23M | 322k | 69.74 | |
| PNC Financial Services (PNC) | 0.2 | $22M | 140k | 157.77 | |
| National Western Life (NWLI) | 0.2 | $22M | 107k | 202.70 | |
| Selective Insurance (SIGI) | 0.2 | $20M | 235k | 86.94 | |
| Dreamfinders Homes (DFH) | 0.1 | $14M | 1.3M | 10.64 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 427k | 28.30 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $6.1M | 243k | 25.12 | |
| United Parcel Service (UPS) | 0.0 | $2.4M | 13k | 182.56 | |
| 3M Company (MMM) | 0.0 | $1.4M | 11k | 129.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $561k | 3.3k | 170.00 | |
| Illinois Tool Works (ITW) | 0.0 | $416k | 2.3k | 182.46 | |
| Emerson Electric (EMR) | 0.0 | $398k | 5.0k | 79.60 | |
| Pfizer (PFE) | 0.0 | $244k | 4.7k | 52.41 |
