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 | 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 | 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 | 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 |
