Cooke & Bieler as of June 30, 2023
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $354M | 5.6M | 63.52 | |
| Arrow Electronics (ARW) | 3.1 | $331M | 2.3M | 143.23 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $323M | 2.3M | 140.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $319M | 9.9M | 32.24 | |
| State Street Corporation (STT) | 2.7 | $295M | 4.0M | 73.18 | |
| Rb Global (RBA) | 2.4 | $261M | 4.3M | 60.00 | |
| Globe Life (GL) | 2.3 | $251M | 2.3M | 109.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $251M | 7.4M | 33.65 | |
| Fnf (FNF) | 2.3 | $243M | 6.7M | 36.00 | |
| Helen Of Troy (HELE) | 2.1 | $222M | 2.1M | 108.02 | |
| Omni (OMC) | 2.0 | $213M | 2.2M | 95.15 | |
| Dentsply Sirona (XRAY) | 2.0 | $212M | 5.3M | 40.02 | |
| Woodward Governor Company (WWD) | 1.9 | $202M | 1.7M | 118.91 | |
| Esab Corporation (ESAB) | 1.9 | $201M | 3.0M | 66.54 | |
| CarMax (KMX) | 1.8 | $193M | 2.3M | 83.70 | |
| Hasbro (HAS) | 1.7 | $181M | 2.8M | 64.77 | |
| Essent (ESNT) | 1.6 | $176M | 3.8M | 46.80 | |
| Medtronic (MDT) | 1.6 | $171M | 1.9M | 88.10 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $161M | 2.8M | 56.68 | |
| Open Text Corp (OTEX) | 1.5 | $158M | 3.8M | 41.55 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $158M | 2.0M | 80.71 | |
| Gentex Corporation (GNTX) | 1.5 | $157M | 5.4M | 29.26 | |
| Stanley Black & Decker (SWK) | 1.4 | $154M | 1.6M | 93.71 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $151M | 626k | 241.33 | |
| Winnebago Industries (WGO) | 1.4 | $150M | 2.3M | 66.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $149M | 900k | 165.52 | |
| Chubb (CB) | 1.4 | $148M | 770k | 192.56 | |
| Baxter International (BAX) | 1.4 | $146M | 3.2M | 45.56 | |
| Williams Companies (WMB) | 1.3 | $144M | 4.4M | 32.63 | |
| Ametek (AME) | 1.2 | $129M | 798k | 161.88 | |
| MKS Instruments (MKSI) | 1.2 | $129M | 1.2M | 108.10 | |
| Warner Music Group Corp (WMG) | 1.2 | $126M | 4.8M | 26.09 | |
| ConocoPhillips (COP) | 1.1 | $119M | 1.2M | 103.61 | |
| Perrigo Company (PRGO) | 1.1 | $119M | 3.5M | 33.95 | |
| Ingredion Incorporated (INGR) | 1.1 | $119M | 1.1M | 105.95 | |
| Bwx Technologies (BWXT) | 1.1 | $118M | 1.7M | 71.57 | |
| Atmos Energy Corporation (ATO) | 1.1 | $116M | 995k | 116.34 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $113M | 2.7M | 41.13 | |
| Discover Financial Services (DFS) | 1.0 | $112M | 954k | 116.85 | |
| U.S. Bancorp (USB) | 1.0 | $111M | 3.4M | 33.04 | |
| Hanesbrands (HBI) | 1.0 | $108M | 24M | 4.54 | |
| Arch Capital Group (ACGL) | 1.0 | $107M | 1.4M | 74.85 | |
| Whirlpool Corporation (WHR) | 1.0 | $106M | 715k | 148.79 | |
| Allstate Corporation (ALL) | 1.0 | $106M | 970k | 109.04 | |
| PNC Financial Services (PNC) | 1.0 | $103M | 817k | 125.95 | |
| Acuity Brands (AYI) | 1.0 | $102M | 626k | 163.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $94M | 647k | 145.44 | |
| American Eagle Outfitters (AEO) | 0.9 | $94M | 8.0M | 11.80 | |
| Activision Blizzard | 0.9 | $91M | 1.1M | 84.30 | |
| Teleflex Incorporated (TFX) | 0.8 | $89M | 369k | 242.03 | |
| Armstrong World Industries (AWI) | 0.8 | $89M | 1.2M | 73.46 | |
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $88M | 6.5M | 13.48 | |
| American Woodmark Corporation (AMWD) | 0.8 | $86M | 1.1M | 76.37 | |
| Unilever Adr (UL) | 0.8 | $86M | 1.7M | 52.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $82M | 440k | 186.52 | |
| Hca Holdings (HCA) | 0.8 | $82M | 270k | 303.48 | |
| Becton, Dickinson and (BDX) | 0.7 | $77M | 292k | 264.01 | |
| Brookfield Asset Management (BAM) | 0.7 | $75M | 2.3M | 32.63 | |
| Philip Morris International (PM) | 0.7 | $74M | 756k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $73M | 215k | 341.00 | |
| Verizon Communications (VZ) | 0.7 | $73M | 2.0M | 37.19 | |
| LKQ Corporation (LKQ) | 0.7 | $72M | 1.2M | 58.27 | |
| PGT | 0.7 | $72M | 2.5M | 29.15 | |
| CBOE Holdings (CBOE) | 0.6 | $69M | 502k | 138.01 | |
| Glacier Ban (GBCI) | 0.6 | $69M | 2.2M | 31.17 | |
| Markel Corporation (MKL) | 0.6 | $64M | 46k | 1383.18 | |
| EOG Resources (EOG) | 0.6 | $63M | 550k | 114.44 | |
| M&T Bank Corporation (MTB) | 0.5 | $55M | 444k | 123.76 | |
| Kraft Heinz (KHC) | 0.5 | $55M | 1.5M | 35.50 | |
| London Stock Exchange Group PL Adr (LNSTY) | 0.5 | $55M | 2.1M | 26.76 | |
| Air Lease Corp (AL) | 0.5 | $54M | 1.3M | 41.85 | |
| Rush Enterprises (RUSHA) | 0.4 | $46M | 752k | 60.74 | |
| Columbia Banking System (COLB) | 0.4 | $45M | 2.2M | 20.28 | |
| Dreamfinders Homes (DFH) | 0.4 | $43M | 1.8M | 24.59 | |
| Varex Imaging (VREX) | 0.4 | $43M | 1.8M | 23.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $43M | 358k | 119.70 | |
| Open Text | 0.4 | $40M | 961k | 41.64 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $39M | 1.0M | 37.72 | |
| Bank of America Corporation (BAC) | 0.4 | $39M | 1.4M | 28.69 | |
| London Stock Exchange (LDNXF) | 0.4 | $39M | 363k | 106.36 | |
| Api Group Corp (APG) | 0.4 | $38M | 1.4M | 27.26 | |
| Actuant Corp (EPAC) | 0.3 | $36M | 1.3M | 27.00 | |
| Integer Hldgs (ITGR) | 0.3 | $34M | 387k | 88.61 | |
| Malibu Boats (MBUU) | 0.3 | $34M | 577k | 58.66 | |
| H.B. Fuller Company (FUL) | 0.3 | $33M | 460k | 71.51 | |
| Flowers Foods (FLO) | 0.3 | $32M | 1.3M | 24.88 | |
| Stoneridge (SRI) | 0.3 | $31M | 1.6M | 18.85 | |
| Dmc Global (BOOM) | 0.3 | $30M | 1.7M | 17.76 | |
| Onto Innovation (ONTO) | 0.2 | $27M | 228k | 116.47 | |
| National Western Life (NWLI) | 0.2 | $26M | 62k | 415.56 | |
| Steelcase (SCS) | 0.2 | $25M | 3.2M | 7.71 | |
| Brightview Holdings (BV) | 0.2 | $24M | 3.3M | 7.18 | |
| Firstcash Holdings (FCFS) | 0.2 | $21M | 223k | 93.33 | |
| Stewart Information Services Corporation (STC) | 0.2 | $20M | 477k | 41.14 | |
| Gorman-Rupp Company (GRC) | 0.2 | $16M | 568k | 28.83 | |
| Commerce Bancshares (CBSH) | 0.1 | $16M | 330k | 48.70 | |
| General Mills (GIS) | 0.0 | $2.0M | 26k | 76.70 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 3.6k | 480.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $815k | 3.0k | 271.59 | |
| Progressive Corporation (PGR) | 0.0 | $765k | 5.8k | 132.37 | |
| Illinois Tool Works (ITW) | 0.0 | $550k | 2.2k | 250.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $541k | 13k | 42.68 | |
| Emerson Electric (EMR) | 0.0 | $452k | 5.0k | 90.39 | |
| United Parcel Service (UPS) | 0.0 | $448k | 2.5k | 179.25 | |
| Colfax Corp (ENOV) | 0.0 | $291k | 4.5k | 64.12 | |
| Amdocs Ltd ord (DOX) | 0.0 | $257k | 2.6k | 98.85 | |
| TJX Companies (TJX) | 0.0 | $212k | 2.5k | 84.79 |
