Cooke & Bieler as of Dec. 31, 2022
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 3.6 | $367M | 3.5M | 104.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $358M | 6.1M | 58.32 | |
| State Street Corporation (STT) | 3.2 | $323M | 4.2M | 77.57 | |
| Iaa | 2.7 | $275M | 6.9M | 40.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $270M | 9.9M | 27.40 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $242M | 2.1M | 114.80 | |
| Esab Corporation (ESAB) | 2.2 | $221M | 4.7M | 46.92 | |
| Omni (OMC) | 2.1 | $217M | 2.7M | 81.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $204M | 6.5M | 31.46 | |
| Helen Of Troy (HELE) | 2.0 | $201M | 1.8M | 110.91 | |
| Progressive Corporation (PGR) | 1.9 | $197M | 1.5M | 129.71 | |
| Dentsply Sirona (XRAY) | 1.8 | $187M | 5.9M | 31.84 | |
| Fnf (FNF) | 1.8 | $182M | 4.8M | 37.62 | |
| Globe Life (GL) | 1.7 | $176M | 1.5M | 120.55 | |
| Arch Capital Group (ACGL) | 1.7 | $175M | 2.8M | 62.78 | |
| Woodward Governor Company (WWD) | 1.7 | $170M | 1.8M | 96.61 | |
| Stanley Black & Decker (SWK) | 1.6 | $166M | 2.2M | 75.12 | |
| Williams Companies (WMB) | 1.6 | $164M | 5.0M | 32.90 | |
| Hasbro (HAS) | 1.5 | $158M | 2.6M | 61.01 | |
| Medtronic (MDT) | 1.5 | $156M | 2.0M | 77.72 | |
| Essent (ESNT) | 1.5 | $154M | 4.0M | 38.88 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $153M | 2.7M | 56.07 | |
| Gentex Corporation (GNTX) | 1.5 | $152M | 5.6M | 27.27 | |
| Ametek (AME) | 1.5 | $151M | 1.1M | 139.72 | |
| Activision Blizzard | 1.5 | $151M | 2.0M | 76.55 | |
| Hanesbrands (HBI) | 1.4 | $148M | 23M | 6.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $146M | 828k | 176.65 | |
| CarMax (KMX) | 1.4 | $146M | 2.4M | 60.89 | |
| MKS Instruments (MKSI) | 1.4 | $141M | 1.7M | 84.73 | |
| Perrigo Company (PRGO) | 1.3 | $134M | 3.9M | 34.09 | |
| Open Text Corp (OTEX) | 1.3 | $133M | 4.5M | 29.64 | |
| Baxter International (BAX) | 1.3 | $129M | 2.5M | 50.97 | |
| Winnebago Industries (WGO) | 1.2 | $124M | 2.3M | 52.70 | |
| Chubb (CB) | 1.2 | $124M | 560k | 220.60 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $123M | 522k | 235.48 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $118M | 1.5M | 76.96 | |
| U.S. Bancorp (USB) | 1.1 | $117M | 2.7M | 43.61 | |
| American Eagle Outfitters (AEO) | 1.1 | $116M | 8.3M | 13.96 | |
| Atmos Energy Corporation (ATO) | 1.1 | $116M | 1.0M | 112.07 | |
| Bwx Technologies (BWXT) | 1.1 | $114M | 2.0M | 58.08 | |
| Ingredion Incorporated (INGR) | 1.1 | $110M | 1.1M | 97.93 | |
| Allstate Corporation (ALL) | 1.0 | $107M | 786k | 135.60 | |
| Whirlpool Corporation (WHR) | 1.0 | $105M | 744k | 141.46 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $103M | 1.2M | 83.26 | |
| London Stock Exchange Group PL Adr (LNSTY) | 1.0 | $103M | 4.8M | 21.43 | |
| Unilever Adr (UL) | 1.0 | $98M | 1.9M | 50.35 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $95M | 307k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $91M | 681k | 134.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $91M | 492k | 184.23 | |
| Acuity Brands (AYI) | 0.9 | $89M | 539k | 165.61 | |
| Hca Holdings (HCA) | 0.9 | $88M | 366k | 239.96 | |
| Armstrong World Industries (AWI) | 0.9 | $87M | 1.3M | 68.59 | |
| Colfax Corp (ENOV) | 0.8 | $86M | 1.6M | 53.52 | |
| Warner Music Group Corp (WMG) | 0.8 | $82M | 2.3M | 35.02 | |
| Verizon Communications (VZ) | 0.8 | $81M | 2.1M | 39.40 | |
| Synchrony Financial (SYF) | 0.8 | $78M | 2.4M | 32.86 | |
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $78M | 6.8M | 11.41 | |
| Brookfield Asset Management (BAM) | 0.7 | $69M | 2.4M | 28.67 | |
| Syneos Health | 0.7 | $69M | 1.9M | 36.68 | |
| Paccar (PCAR) | 0.7 | $67M | 672k | 98.97 | |
| Kraft Heinz (KHC) | 0.6 | $65M | 1.6M | 40.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $65M | 254k | 254.30 | |
| Philip Morris International (PM) | 0.6 | $65M | 638k | 101.21 | |
| American Woodmark Corporation (AMWD) | 0.6 | $61M | 1.2M | 48.86 | |
| Umpqua Holdings Corporation | 0.6 | $59M | 3.3M | 17.85 | |
| Firstcash Holdings (FCFS) | 0.6 | $57M | 657k | 86.91 | |
| PGT | 0.6 | $57M | 3.2M | 17.96 | |
| PNC Financial Services (PNC) | 0.5 | $56M | 352k | 157.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $55M | 628k | 88.23 | |
| EOG Resources (EOG) | 0.5 | $55M | 423k | 129.52 | |
| M&T Bank Corporation (MTB) | 0.5 | $54M | 372k | 145.06 | |
| Air Lease Corp (AL) | 0.5 | $53M | 1.4M | 38.42 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $50M | 1.1M | 45.34 | |
| Glacier Ban (GBCI) | 0.5 | $50M | 1.0M | 49.42 | |
| CBOE Holdings (CBOE) | 0.5 | $46M | 368k | 125.47 | |
| Rush Enterprises (RUSHA) | 0.4 | $44M | 850k | 52.28 | |
| H.B. Fuller Company (FUL) | 0.4 | $41M | 569k | 71.62 | |
| Varex Imaging (VREX) | 0.4 | $37M | 1.8M | 20.30 | |
| Onto Innovation (ONTO) | 0.4 | $37M | 536k | 68.09 | |
| London Stock Exchange (LDNXF) | 0.3 | $35M | 406k | 85.84 | |
| Malibu Boats (MBUU) | 0.3 | $33M | 617k | 53.30 | |
| Stoneridge (SRI) | 0.3 | $33M | 1.5M | 21.56 | |
| Dmc Global (BOOM) | 0.3 | $32M | 1.7M | 19.44 | |
| Open Text | 0.3 | $32M | 1.1M | 29.61 | |
| Actuant Corp (EPAC) | 0.3 | $30M | 1.2M | 25.45 | |
| Steelcase (SCS) | 0.2 | $24M | 3.4M | 7.07 | |
| Commerce Bancshares (CBSH) | 0.2 | $23M | 343k | 68.07 | |
| Brightview Holdings (BV) | 0.2 | $20M | 3.0M | 6.89 | |
| National Western Life (NWLI) | 0.2 | $19M | 66k | 281.00 | |
| Selective Insurance (SIGI) | 0.2 | $16M | 179k | 88.61 | |
| Gorman-Rupp Company (GRC) | 0.1 | $13M | 492k | 25.62 | |
| Dreamfinders Homes (DFH) | 0.1 | $11M | 1.3M | 8.66 | |
| General Mills (GIS) | 0.1 | $6.6M | 79k | 83.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.4M | 107k | 41.29 | |
| UnitedHealth (UNH) | 0.0 | $3.2M | 6.1k | 530.18 | |
| United Parcel Service (UPS) | 0.0 | $2.1M | 12k | 173.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $668k | 3.3k | 202.44 | |
| Amdocs Ltd ord (DOX) | 0.0 | $627k | 6.9k | 90.90 | |
| Illinois Tool Works (ITW) | 0.0 | $502k | 2.3k | 220.30 | |
| Emerson Electric (EMR) | 0.0 | $480k | 5.0k | 96.06 | |
| Leidos Holdings (LDOS) | 0.0 | $421k | 4.0k | 105.19 | |
| Pfizer (PFE) | 0.0 | $203k | 4.0k | 51.24 |
