Cooke & Bieler as of March 31, 2023
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arrow Electronics (ARW) | 3.4 | $347M | 2.8M | 124.87 | |
Gildan Activewear Inc Com Cad (GIL) | 3.2 | $330M | 9.9M | 33.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $315M | 5.6M | 56.23 | |
State Street Corporation (STT) | 3.0 | $309M | 4.1M | 75.69 | |
Te Connectivity Ltd for (TEL) | 2.6 | $271M | 2.1M | 131.15 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $245M | 7.5M | 32.59 | |
Omni (OMC) | 2.4 | $244M | 2.6M | 94.34 | |
Esab Corporation (ESAB) | 2.2 | $229M | 3.9M | 59.07 | |
Dentsply Sirona (XRAY) | 2.2 | $225M | 5.7M | 39.28 | |
Fnf (FNF) | 2.2 | $224M | 6.4M | 34.93 | |
Ritchie Bros. Auctioneers Inco | 1.9 | $198M | 3.5M | 56.29 | |
Helen Of Troy (HELE) | 1.8 | $181M | 1.9M | 95.17 | |
Open Text Corp (OTEX) | 1.7 | $178M | 4.6M | 38.55 | |
Arch Capital Group (ACGL) | 1.7 | $171M | 2.5M | 67.87 | |
Woodward Governor Company (WWD) | 1.6 | $166M | 1.7M | 97.37 | |
Globe Life (GL) | 1.6 | $164M | 1.5M | 110.02 | |
Medtronic (MDT) | 1.5 | $157M | 2.0M | 80.62 | |
Essent (ESNT) | 1.5 | $156M | 3.9M | 40.05 | |
Gentex Corporation (GNTX) | 1.5 | $153M | 5.5M | 28.03 | |
Integra LifeSciences Holdings (IART) | 1.5 | $153M | 2.7M | 57.41 | |
Hasbro (HAS) | 1.5 | $152M | 2.8M | 53.69 | |
CarMax (KMX) | 1.5 | $151M | 2.3M | 64.28 | |
Ametek (AME) | 1.4 | $148M | 1.0M | 145.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $145M | 1.4M | 103.73 | |
Williams Companies (WMB) | 1.4 | $145M | 4.8M | 29.86 | |
Johnson & Johnson (JNJ) | 1.4 | $141M | 908k | 155.00 | |
Stanley Black & Decker (SWK) | 1.3 | $136M | 1.7M | 80.58 | |
Baxter International (BAX) | 1.3 | $132M | 3.3M | 40.56 | |
Activision Blizzard | 1.3 | $131M | 1.5M | 85.59 | |
Winnebago Industries (WGO) | 1.3 | $131M | 2.3M | 57.70 | |
Perrigo Company (PRGO) | 1.2 | $128M | 3.6M | 35.87 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $127M | 552k | 229.42 | |
Hanesbrands (HBI) | 1.2 | $127M | 24M | 5.26 | |
MKS Instruments (MKSI) | 1.2 | $124M | 1.4M | 88.62 | |
Bwx Technologies (BWXT) | 1.2 | $122M | 1.9M | 63.04 | |
Chubb (CB) | 1.2 | $121M | 623k | 194.18 | |
London Stock Exchange Group PL Adr (LNSTY) | 1.1 | $117M | 4.8M | 24.60 | |
Ingredion Incorporated (INGR) | 1.1 | $114M | 1.1M | 101.73 | |
Atmos Energy Corporation (ATO) | 1.1 | $114M | 1.0M | 112.36 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $113M | 1.6M | 72.81 | |
Allstate Corporation (ALL) | 1.1 | $109M | 987k | 110.81 | |
U.S. Bancorp (USB) | 1.1 | $109M | 3.0M | 36.05 | |
American Eagle Outfitters (AEO) | 1.1 | $108M | 8.1M | 13.44 | |
Unilever Adr (UL) | 1.0 | $98M | 1.9M | 51.93 | |
Whirlpool Corporation (WHR) | 0.9 | $96M | 728k | 132.02 | |
Acuity Brands (AYI) | 0.9 | $95M | 522k | 182.73 | |
Discover Financial Services (DFS) | 0.9 | $95M | 965k | 98.84 | |
Hca Holdings (HCA) | 0.9 | $94M | 354k | 263.68 | |
Gates Industrial Corpratin P ord (GTES) | 0.9 | $92M | 6.6M | 13.89 | |
Berkshire Hathaway (BRK.B) | 0.9 | $92M | 297k | 308.77 | |
Armstrong World Industries (AWI) | 0.8 | $87M | 1.2M | 71.24 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $86M | 659k | 130.31 | |
Glacier Ban (GBCI) | 0.8 | $84M | 2.0M | 42.01 | |
Teleflex Incorporated (TFX) | 0.8 | $79M | 313k | 253.31 | |
Verizon Communications (VZ) | 0.8 | $78M | 2.0M | 38.89 | |
EOG Resources (EOG) | 0.8 | $77M | 672k | 114.63 | |
Brookfield Asset Management (BAM) | 0.7 | $77M | 2.3M | 32.72 | |
Charles Schwab Corporation (SCHW) | 0.7 | $73M | 1.4M | 52.38 | |
Becton, Dickinson and (BDX) | 0.7 | $73M | 296k | 247.54 | |
PGT | 0.7 | $71M | 2.8M | 25.11 | |
LKQ Corporation (LKQ) | 0.7 | $71M | 1.2M | 56.76 | |
CBOE Holdings (CBOE) | 0.7 | $68M | 508k | 134.24 | |
Philip Morris International (PM) | 0.7 | $67M | 692k | 97.25 | |
PNC Financial Services (PNC) | 0.6 | $65M | 512k | 127.10 | |
Warner Music Group Corp (WMG) | 0.6 | $64M | 1.9M | 33.37 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $64M | 320k | 200.34 | |
Firstcash Holdings (FCFS) | 0.6 | $61M | 643k | 95.37 | |
American Woodmark Corporation (AMWD) | 0.6 | $61M | 1.2M | 52.07 | |
Markel Corporation (MKL) | 0.6 | $60M | 47k | 1277.41 | |
Kraft Heinz (KHC) | 0.6 | $60M | 1.5M | 38.67 | |
M&T Bank Corporation (MTB) | 0.5 | $54M | 451k | 119.57 | |
Air Lease Corp (AL) | 0.5 | $50M | 1.3M | 39.37 | |
Columbia Banking System (COLB) | 0.5 | $46M | 2.2M | 21.42 | |
Open Text | 0.4 | $44M | 1.1M | 38.52 | |
Rush Enterprises (RUSHA) | 0.4 | $44M | 799k | 54.60 | |
WSFS Financial Corporation (WSFS) | 0.4 | $39M | 1.0M | 37.61 | |
London Stock Exchange (LDNXF) | 0.4 | $38M | 394k | 97.28 | |
Dmc Global (BOOM) | 0.4 | $36M | 1.6M | 21.97 | |
Onto Innovation (ONTO) | 0.3 | $35M | 396k | 87.88 | |
Varex Imaging (VREX) | 0.3 | $33M | 1.8M | 18.19 | |
Actuant Corp (EPAC) | 0.3 | $33M | 1.3M | 25.50 | |
Bank of America Corporation (BAC) | 0.3 | $33M | 1.1M | 28.60 | |
Malibu Boats (MBUU) | 0.3 | $33M | 578k | 56.45 | |
H.B. Fuller Company (FUL) | 0.3 | $32M | 461k | 68.45 | |
Api Group Corp (APG) | 0.3 | $31M | 1.4M | 22.48 | |
Stoneridge (SRI) | 0.3 | $30M | 1.6M | 18.70 | |
Colfax Corp (ENOV) | 0.3 | $28M | 518k | 53.49 | |
Steelcase (SCS) | 0.3 | $28M | 3.3M | 8.42 | |
Dreamfinders Homes (DFH) | 0.2 | $23M | 1.7M | 13.25 | |
Flowers Foods (FLO) | 0.2 | $20M | 739k | 27.41 | |
Commerce Bancshares (CBSH) | 0.2 | $19M | 331k | 58.35 | |
Brightview Holdings (BV) | 0.2 | $19M | 3.3M | 5.62 | |
Integer Hldgs (ITGR) | 0.2 | $16M | 210k | 77.50 | |
National Western Life (NWLI) | 0.1 | $15M | 62k | 242.62 | |
Gorman-Rupp Company (GRC) | 0.1 | $14M | 545k | 25.00 | |
Selective Insurance (SIGI) | 0.1 | $12M | 126k | 95.33 | |
Progressive Corporation (PGR) | 0.0 | $3.4M | 24k | 143.06 | |
General Mills (GIS) | 0.0 | $3.3M | 39k | 85.46 | |
UnitedHealth (UNH) | 0.0 | $2.7M | 5.7k | 472.59 | |
United Parcel Service (UPS) | 0.0 | $2.3M | 12k | 193.99 | |
Wells Fargo & Company (WFC) | 0.0 | $2.1M | 57k | 37.38 | |
Reliance Steel & Aluminum (RS) | 0.0 | $770k | 3.0k | 256.74 | |
Illinois Tool Works (ITW) | 0.0 | $555k | 2.3k | 243.45 | |
Amdocs Ltd ord (DOX) | 0.0 | $480k | 5.0k | 96.03 | |
Emerson Electric (EMR) | 0.0 | $436k | 5.0k | 87.14 |