Cooke & Bieler as of Sept. 30, 2022
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 3.2 | $301M | 3.3M | 92.19 | |
| Arch Capital Group (ACGL) | 3.2 | $299M | 6.6M | 45.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $271M | 9.6M | 28.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $257M | 6.1M | 42.33 | |
| State Street Corporation (STT) | 2.6 | $247M | 4.1M | 60.81 | |
| Iaa | 2.6 | $246M | 7.7M | 31.85 | |
| Te Connectivity Ltd for | 2.5 | $229M | 2.1M | 110.36 | |
| Progressive Corporation (PGR) | 2.4 | $223M | 1.9M | 116.21 | |
| Brookfield Asset Management | 2.0 | $185M | 4.5M | 40.89 | |
| Fnf (FNF) | 1.9 | $176M | 4.9M | 36.20 | |
| Stanley Black & Decker (SWK) | 1.8 | $171M | 2.3M | 75.21 | |
| Omni (OMC) | 1.8 | $165M | 2.6M | 63.09 | |
| Helen Of Troy (HELE) | 1.7 | $157M | 1.6M | 96.44 | |
| Globe Life (GL) | 1.6 | $151M | 1.5M | 99.70 | |
| Medtronic (MDT) | 1.6 | $150M | 1.9M | 80.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $149M | 913k | 163.36 | |
| CarMax (KMX) | 1.6 | $148M | 2.2M | 66.02 | |
| Williams Companies (WMB) | 1.6 | $147M | 5.1M | 28.63 | |
| Esab Corporation (ESAB) | 1.6 | $145M | 4.3M | 33.36 | |
| Hanesbrands (HBI) | 1.5 | $144M | 21M | 6.96 | |
| Woodward Governor Company (WWD) | 1.5 | $140M | 1.7M | 80.26 | |
| Essent (ESNT) | 1.5 | $138M | 3.9M | 34.87 | |
| Firstcash Holdings (FCFS) | 1.5 | $137M | 1.9M | 73.35 | |
| Syneos Health | 1.5 | $136M | 2.9M | 47.15 | |
| Dentsply Sirona (XRAY) | 1.4 | $131M | 4.6M | 28.35 | |
| Gentex Corporation (GNTX) | 1.4 | $131M | 5.5M | 23.84 | |
| Activision Blizzard | 1.4 | $128M | 1.7M | 74.34 | |
| Ametek (AME) | 1.4 | $126M | 1.1M | 113.41 | |
| MKS Instruments (MKSI) | 1.3 | $125M | 1.5M | 82.64 | |
| Winnebago Industries (WGO) | 1.3 | $124M | 2.3M | 53.21 | |
| Allstate Corporation (ALL) | 1.3 | $123M | 988k | 124.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $121M | 864k | 140.39 | |
| Chubb (CB) | 1.3 | $119M | 653k | 181.88 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $116M | 2.7M | 42.36 | |
| Hasbro (HAS) | 1.2 | $114M | 1.7M | 67.42 | |
| Perrigo Company (PRGO) | 1.2 | $113M | 3.2M | 35.66 | |
| Laboratory Corp. of America Holdings | 1.2 | $110M | 536k | 204.81 | |
| U.S. Bancorp (USB) | 1.2 | $110M | 2.7M | 40.32 | |
| Atmos Energy Corporation (ATO) | 1.2 | $108M | 1.1M | 101.85 | |
| Whirlpool Corporation (WHR) | 1.1 | $103M | 764k | 134.81 | |
| Armstrong World Industries (AWI) | 1.1 | $101M | 1.3M | 79.23 | |
| Bwx Technologies (BWXT) | 1.1 | $100M | 2.0M | 50.37 | |
| London Stock Exchange Group PL Adr (LNSTY) | 1.1 | $100M | 4.8M | 21.00 | |
| Paccar (PCAR) | 1.1 | $99M | 1.2M | 83.69 | |
| Ingredion Incorporated (INGR) | 1.0 | $93M | 1.2M | 80.52 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $91M | 1.3M | 71.87 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $91M | 1.3M | 67.51 | |
| General Mills (GIS) | 1.0 | $89M | 1.2M | 76.61 | |
| Unilever Adr (UL) | 0.9 | $88M | 2.0M | 43.84 | |
| Acuity Brands (AYI) | 0.9 | $86M | 547k | 157.47 | |
| Open Text Corp (OTEX) | 0.9 | $86M | 3.2M | 26.44 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $84M | 315k | 267.02 | |
| Verizon Communications (VZ) | 0.9 | $82M | 2.2M | 37.97 | |
| American Eagle Outfitters (AEO) | 0.9 | $82M | 8.4M | 9.73 | |
| Hca Holdings (HCA) | 0.9 | $80M | 436k | 183.79 | |
| Baxter International (BAX) | 0.8 | $75M | 1.4M | 53.86 | |
| PGT | 0.8 | $73M | 3.5M | 20.96 | |
| Colfax Corp (ENOV) | 0.8 | $71M | 1.5M | 46.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $70M | 668k | 104.50 | |
| Synchrony Financial (SYF) | 0.7 | $69M | 2.4M | 28.19 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $65M | 6.7M | 9.76 | |
| Commerce Bancshares (CBSH) | 0.6 | $58M | 878k | 66.16 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $57M | 1.2M | 46.46 | |
| Umpqua Holdings Corporation | 0.6 | $57M | 3.3M | 17.09 | |
| Becton, Dickinson and (BDX) | 0.6 | $57M | 254k | 222.83 | |
| Philip Morris International (PM) | 0.6 | $54M | 655k | 83.01 | |
| American Woodmark Corporation (AMWD) | 0.6 | $54M | 1.2M | 43.86 | |
| Glacier Ban (GBCI) | 0.5 | $49M | 1.0M | 49.13 | |
| Kraft Heinz (KHC) | 0.5 | $49M | 1.5M | 33.35 | |
| EOG Resources (EOG) | 0.5 | $48M | 427k | 111.73 | |
| CBOE Holdings (CBOE) | 0.4 | $41M | 348k | 117.37 | |
| H.B. Fuller Company (FUL) | 0.4 | $41M | 679k | 60.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $39M | 406k | 95.65 | |
| Plexus (PLXS) | 0.4 | $38M | 429k | 87.56 | |
| Rush Enterprises (RUSHA) | 0.4 | $37M | 848k | 43.86 | |
| Huntington Ingalls Inds (HII) | 0.4 | $37M | 168k | 221.50 | |
| London Stock Exchange (LDNXF) | 0.4 | $35M | 406k | 85.15 | |
| Air Lease Corp (AL) | 0.4 | $34M | 1.1M | 31.01 | |
| Varex Imaging (VREX) | 0.4 | $33M | 1.6M | 21.14 | |
| PNC Financial Services (PNC) | 0.3 | $32M | 217k | 149.42 | |
| Stoneridge (SRI) | 0.3 | $32M | 1.9M | 16.95 | |
| Malibu Boats (MBUU) | 0.3 | $30M | 618k | 47.99 | |
| Dmc Global (BOOM) | 0.3 | $27M | 1.7M | 15.98 | |
| Onto Innovation (ONTO) | 0.3 | $26M | 409k | 64.05 | |
| Actuant Corp (EPAC) | 0.3 | $24M | 1.4M | 17.83 | |
| Steelcase (SCS) | 0.2 | $23M | 3.5M | 6.52 | |
| Open Text | 0.2 | $23M | 851k | 26.57 | |
| Selective Insurance (SIGI) | 0.2 | $20M | 246k | 81.40 | |
| National Western Life (NWLI) | 0.2 | $18M | 105k | 170.80 | |
| Brightview Holdings (BV) | 0.2 | $18M | 2.2M | 7.94 | |
| Dreamfinders Homes (DFH) | 0.1 | $14M | 1.3M | 10.60 | |
| Gorman-Rupp Company (GRC) | 0.1 | $10M | 420k | 23.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.5M | 111k | 40.22 | |
| UnitedHealth (UNH) | 0.0 | $3.4M | 6.8k | 505.10 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 13k | 161.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $618k | 7.8k | 79.43 | |
| Leidos Holdings (LDOS) | 0.0 | $613k | 7.0k | 87.51 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $576k | 3.3k | 174.55 | |
| Illinois Tool Works (ITW) | 0.0 | $412k | 2.3k | 180.70 | |
| 3M Company (MMM) | 0.0 | $386k | 3.5k | 110.60 | |
| Emerson Electric (EMR) | 0.0 | $366k | 5.0k | 73.20 | |
| Pfizer (PFE) | 0.0 | $204k | 4.7k | 43.81 |
