Cooke & Bieler as of Sept. 30, 2023
Portfolio Holdings for Cooke & Bieler
Cooke & Bieler holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $350M | 5.6M | 62.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $278M | 9.9M | 28.01 | |
| Fnf (FNF) | 2.6 | $267M | 6.5M | 41.30 | |
| State Street Corporation (STT) | 2.5 | $261M | 3.9M | 66.96 | |
| Globe Life (GL) | 2.5 | $252M | 2.3M | 108.73 | |
| Te Connectivity Ltd for | 2.3 | $237M | 1.9M | 123.53 | |
| Helen Of Troy (HELE) | 2.3 | $237M | 2.0M | 116.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $234M | 7.5M | 31.27 | |
| Rb Global (RBA) | 2.1 | $219M | 3.5M | 62.50 | |
| Arrow Electronics (ARW) | 2.1 | $217M | 1.7M | 125.24 | |
| Woodward Governor Company (WWD) | 2.0 | $209M | 1.7M | 124.26 | |
| Dentsply Sirona (XRAY) | 2.0 | $204M | 6.0M | 34.16 | |
| Omni (OMC) | 1.9 | $191M | 2.6M | 74.48 | |
| Chubb (CB) | 1.7 | $177M | 850k | 208.18 | |
| Gentex Corporation (GNTX) | 1.7 | $172M | 5.3M | 32.54 | |
| Esab Corporation (ESAB) | 1.6 | $169M | 2.4M | 70.22 | |
| CarMax (KMX) | 1.6 | $161M | 2.3M | 70.73 | |
| Open Text Corp (OTEX) | 1.6 | $161M | 4.6M | 35.10 | |
| Hasbro (HAS) | 1.6 | $160M | 2.4M | 66.14 | |
| Medtronic (MDT) | 1.5 | $153M | 1.9M | 78.36 | |
| Warner Music Group Corp (WMG) | 1.5 | $149M | 4.8M | 31.40 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $147M | 2.0M | 73.86 | |
| Williams Companies (WMB) | 1.4 | $146M | 4.3M | 33.69 | |
| Philip Morris International (PM) | 1.4 | $139M | 1.5M | 92.58 | |
| Laboratory Corp. of America Holdings | 1.4 | $139M | 690k | 201.05 | |
| ConocoPhillips (COP) | 1.3 | $138M | 1.2M | 119.80 | |
| Teleflex Incorporated (TFX) | 1.3 | $137M | 696k | 196.41 | |
| Stanley Black & Decker (SWK) | 1.3 | $136M | 1.6M | 83.58 | |
| Atmos Energy Corporation (ATO) | 1.3 | $135M | 1.3M | 105.93 | |
| Winnebago Industries (WGO) | 1.3 | $132M | 2.2M | 59.45 | |
| Essent (ESNT) | 1.3 | $132M | 2.8M | 47.29 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $129M | 2.4M | 54.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $126M | 811k | 155.75 | |
| Baxter International (BAX) | 1.2 | $126M | 3.3M | 37.74 | |
| Ametek (AME) | 1.1 | $116M | 786k | 147.76 | |
| American Eagle Outfitters (AEO) | 1.1 | $116M | 7.0M | 16.61 | |
| Bwx Technologies (BWXT) | 1.1 | $113M | 1.5M | 74.98 | |
| Perrigo Company (PRGO) | 1.1 | $112M | 3.5M | 31.95 | |
| U.S. Bancorp (USB) | 1.1 | $111M | 3.4M | 33.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $109M | 550k | 197.92 | |
| Ingredion Incorporated (INGR) | 1.1 | $108M | 1.1M | 98.40 | |
| Allstate Corporation (ALL) | 1.0 | $106M | 951k | 111.41 | |
| Acuity Brands (AYI) | 1.0 | $105M | 617k | 170.31 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $104M | 2.7M | 38.19 | |
| Activision Blizzard | 1.0 | $100M | 1.1M | 93.63 | |
| PNC Financial Services (PNC) | 1.0 | $99M | 809k | 122.77 | |
| MKS Instruments (MKSI) | 1.0 | $98M | 1.1M | 86.54 | |
| Discover Financial Services | 0.9 | $97M | 1.1M | 86.63 | |
| Whirlpool Corporation (WHR) | 0.9 | $94M | 702k | 133.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $93M | 638k | 145.02 | |
| Gates Industrial Corpratin P ord (GTES) | 0.9 | $88M | 7.6M | 11.61 | |
| Armstrong World Industries (AWI) | 0.8 | $86M | 1.2M | 72.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $85M | 327k | 258.53 | |
| Hca Holdings (HCA) | 0.8 | $81M | 331k | 245.98 | |
| Unilever Adr (UL) | 0.8 | $81M | 1.6M | 49.40 | |
| Markel Corporation (MKL) | 0.8 | $79M | 54k | 1472.49 | |
| Arch Capital Group (ACGL) | 0.7 | $77M | 963k | 79.71 | |
| Brookfield Asset Management (BAM) | 0.7 | $75M | 2.2M | 33.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $75M | 213k | 350.30 | |
| American Woodmark Corporation (AMWD) | 0.7 | $73M | 966k | 75.61 | |
| Hanesbrands (HBI) | 0.7 | $70M | 18M | 3.96 | |
| EOG Resources (EOG) | 0.7 | $69M | 546k | 126.76 | |
| Glacier Ban (GBCI) | 0.7 | $69M | 2.4M | 28.50 | |
| Verizon Communications (VZ) | 0.6 | $62M | 1.9M | 32.41 | |
| LKQ Corporation (LKQ) | 0.6 | $61M | 1.2M | 49.51 | |
| CBOE Holdings (CBOE) | 0.6 | $59M | 380k | 156.21 | |
| PGT | 0.6 | $59M | 2.1M | 27.75 | |
| M&T Bank Corporation (MTB) | 0.5 | $55M | 431k | 126.45 | |
| London Stock Exchange Group PL Adr (LNSTY) | 0.5 | $52M | 2.0M | 25.44 | |
| Kraft Heinz (KHC) | 0.5 | $52M | 1.5M | 33.64 | |
| Air Lease Corp (AL) | 0.5 | $51M | 1.3M | 39.41 | |
| Rush Enterprises (RUSHA) | 0.5 | $46M | 1.1M | 40.83 | |
| Varex Imaging (VREX) | 0.4 | $46M | 2.5M | 18.79 | |
| Columbia Banking System (COLB) | 0.4 | $45M | 2.2M | 20.30 | |
| Dmc Global (BOOM) | 0.4 | $45M | 1.8M | 24.47 | |
| Integer Hldgs (ITGR) | 0.4 | $44M | 555k | 78.43 | |
| Steelcase (SCS) | 0.4 | $40M | 3.6M | 11.17 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $38M | 1.0M | 36.50 | |
| Actuant Corp (EPAC) | 0.4 | $37M | 1.4M | 26.43 | |
| Open Text | 0.4 | $37M | 1.1M | 35.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $37M | 282k | 130.86 | |
| Bank of America Corporation (BAC) | 0.4 | $37M | 1.3M | 27.38 | |
| London Stock Exchange (LDNXF) | 0.4 | $37M | 363k | 100.50 | |
| Commerce Bancshares (CBSH) | 0.3 | $35M | 735k | 47.98 | |
| Flowers Foods (FLO) | 0.3 | $34M | 1.5M | 22.18 | |
| Malibu Boats (MBUU) | 0.3 | $33M | 681k | 49.02 | |
| Stoneridge (SRI) | 0.3 | $33M | 1.7M | 20.07 | |
| Kenvue (KVUE) | 0.3 | $32M | 1.6M | 20.08 | |
| Tecnoglass (TGLS) | 0.3 | $32M | 958k | 32.96 | |
| Dreamfinders Homes (DFH) | 0.3 | $31M | 1.4M | 22.23 | |
| Api Group Corp (APG) | 0.3 | $29M | 1.1M | 25.93 | |
| Stewart Information Services Corporation (STC) | 0.3 | $28M | 641k | 43.80 | |
| H.B. Fuller Company (FUL) | 0.3 | $26M | 385k | 68.61 | |
| National Western Life (NWLI) | 0.2 | $23M | 54k | 437.49 | |
| Brightview Holdings (BV) | 0.2 | $23M | 3.0M | 7.75 | |
| Firstcash Holdings (FCFS) | 0.2 | $22M | 222k | 100.38 | |
| Gorman-Rupp Company (GRC) | 0.2 | $19M | 571k | 32.90 | |
| Onto Innovation (ONTO) | 0.1 | $8.6M | 67k | 127.52 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 2.9k | 504.19 | |
| General Mills (GIS) | 0.0 | $1.2M | 18k | 63.99 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $525k | 2.0k | 262.23 | |
| Illinois Tool Works (ITW) | 0.0 | $507k | 2.2k | 230.31 | |
| Emerson Electric (EMR) | 0.0 | $483k | 5.0k | 96.57 | |
| TJX Companies (TJX) | 0.0 | $222k | 2.5k | 88.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $220k | 2.6k | 84.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $211k | 1.6k | 131.85 |
