13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000024386-23-000002
Total Value
$10.21B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arrow Electronics | 042735100 | 3,026,380 | $316.5M | 3.10% |
| 2 | AerCap Holdings N.V. | AER | 5,341,480 | $311.5M | 3.05% |
| 3 | State Street | STT-PG | 3,562,703 | $276.4M | 2.71% |
| 4 | IAA Inc | 449253103 | 6,041,393 | $241.7M | 2.37% |
| 5 | Gildan Activewear | GIL | 8,802,844 | $241.2M | 2.36% |
| 6 | ESAB Corporation | ESAB | 4,710,291 | $221.0M | 2.16% |
| 7 | TE Connectivity | TEL | 1,788,738 | $205.3M | 2.01% |
| 8 | Helen of Troy | HELE | 1,812,095 | $201.0M | 1.97% |
| 9 | Omnicom Group | OMC | 2,138,828 | $174.5M | 1.71% |
| 10 | Brookfield Corp | 11271J107 | 5,385,973 | $169.4M | 1.66% |
| 11 | Progressive | 743315103 | 1,304,761 | $169.2M | 1.66% |
| 12 | Dentsply Sirona Inc | XRAY | 4,901,388 | $156.1M | 1.53% |
| 13 | Essent Group Ltd | ESNT | 3,954,215 | $153.7M | 1.51% |
| 14 | Integra Lifesciences | IART | 2,732,066 | $153.2M | 1.50% |
| 15 | Woodward | WWD | 1,572,884 | $152.0M | 1.49% |
| 16 | Gentex Corporation | GNTX | 5,570,675 | $151.9M | 1.49% |
| 17 | Arch Capital | G0450A105 | 2,361,061 | $148.2M | 1.45% |
| 18 | Fidelity National Financial In | FNF | 3,931,578 | $147.9M | 1.45% |
| 19 | Globe Life Inc | GL-PD | 1,201,439 | $144.8M | 1.42% |
| 20 | Stanley Black & Decker | SWK | 1,878,576 | $141.1M | 1.38% |
| 21 | MKS Instruments Inc. | MKSI | 1,662,475 | $140.9M | 1.38% |
| 22 | Perrigo Co PLC | PRGO | 3,916,653 | $133.5M | 1.31% |
| 23 | Open Text Corp | OTEX | 4,487,056 | $133.0M | 1.30% |
| 24 | Hanesbrands Inc | 410345102 | 20,674,529 | $131.5M | 1.29% |
| 25 | Baxter International Inc | 071813109 | 2,536,265 | $129.3M | 1.27% |
| 26 | The Williams Companies Inc | 969457100 | 3,920,922 | $129.0M | 1.26% |
| 27 | Hasbro | HAS | 2,051,378 | $125.2M | 1.23% |
| 28 | Winnebago | 974637100 | 2,346,322 | $123.7M | 1.21% |
| 29 | Medtronic PLC | MDT | 1,529,196 | $118.8M | 1.16% |
| 30 | Ametek Inc | AME | 848,080 | $118.5M | 1.16% |
| 31 | Activision Blizzard Inc | 00507V109 | 1,539,285 | $117.8M | 1.15% |
| 32 | CarMax Inc | KMX | 1,934,497 | $117.8M | 1.15% |
| 33 | American Eagle Outfitters | AEO | 8,305,490 | $115.9M | 1.14% |
| 34 | BWX Technologies Inc | BWXT | 1,959,593 | $113.8M | 1.11% |
| 35 | Johnson & Johnson | JNJ | 601,034 | $106.2M | 1.04% |
| 36 | London Stock Exchange Group PL | 54211N101 | 4,782,106 | $102.5M | 1.00% |
| 37 | CBRE Group Inc. Cl A | CBRE | 1,245,876 | $95.9M | 0.94% |
| 38 | Chubb Limited | CB | 429,155 | $94.7M | 0.93% |
| 39 | Ingredion Incorporated | INGR | 956,400 | $93.7M | 0.92% |
| 40 | Atmos Energy | ATO | 830,029 | $93.0M | 0.91% |
| 41 | Laboratory Corp. of America | 50540R409 | 393,073 | $92.6M | 0.91% |
| 42 | RenaissanceRe | RNR-PG | 491,701 | $90.6M | 0.89% |
| 43 | Acuity Brands Inc | AYI | 539,149 | $89.3M | 0.87% |
| 44 | US Bancorp | USB-PS | 2,010,494 | $87.7M | 0.86% |
| 45 | Whirlpool Corp. | WHR-PA | 618,858 | $87.5M | 0.86% |
| 46 | Armstrong World Industries Inc | 04247X102 | 1,266,217 | $86.8M | 0.85% |
| 47 | Enovis Corp | ENOV | 1,612,114 | $86.3M | 0.84% |
| 48 | The Allstate Corporation | ALL-PJ | 627,296 | $85.1M | 0.83% |
| 49 | Gates Industrial Corporation P | G39108108 | 6,805,554 | $77.7M | 0.76% |
| 50 | Brookfield Asset Management - | 113004105 | 2,418,536 | $69.3M | 0.68% |
| 51 | Syneos Health Inc | 87166B102 | 1,882,572 | $69.1M | 0.68% |
| 52 | Charles Schwab Corporation | SCHW-PJ | 763,182 | $63.5M | 0.62% |
| 53 | Synchrony Financial | SYF-PB | 1,869,393 | $61.4M | 0.60% |
| 54 | American Woodmark | AMWD | 1,244,636 | $60.8M | 0.60% |
| 55 | Unilever PLC ADR | UNLYF | 1,196,746 | $60.3M | 0.59% |
| 56 | Umpqua Holdings | 904214103 | 3,323,881 | $59.3M | 0.58% |
| 57 | Berkshire Hathaway Cl B | BRK-A | 189,287 | $58.5M | 0.57% |
| 58 | FirstCash Inc | FCFS | 656,958 | $57.1M | 0.56% |
| 59 | PGT Innovations Inc | 69336V101 | 3,177,879 | $57.1M | 0.56% |
| 60 | JP Morgan Chase | VYLD | 421,083 | $56.5M | 0.55% |
| 61 | M&T Bank Corporation | 55261F104 | 371,713 | $53.9M | 0.53% |
| 62 | HCA Healthcare Inc. | HCA | 222,478 | $53.4M | 0.52% |
| 63 | Air Lease Corp | AIIR | 1,365,349 | $52.5M | 0.51% |
| 64 | PACCAR Inc | PCAR | 526,528 | $52.1M | 0.51% |
| 65 | Warner Music Group Corp | WMG | 1,459,194 | $51.1M | 0.50% |
| 66 | Verizon Communications | VZ | 1,277,199 | $50.3M | 0.49% |
| 67 | Arrow Electronics | 042735100 | 480,100 | $50.2M | 0.49% |
| 68 | WSFS Financial | 929328102 | 1,095,949 | $49.7M | 0.49% |
| 69 | Glacier Bancorp Inc | GBCI | 1,000,841 | $49.5M | 0.48% |
| 70 | AerCap Holdings N.V. | AER | 801,000 | $46.7M | 0.46% |
| 71 | State Street | STT-PG | 599,100 | $46.5M | 0.45% |
| 72 | Cboe Global Holdings | 12503M108 | 368,325 | $46.2M | 0.45% |
| 73 | Rush Enterprises Inc. Class A | RUSHB | 849,820 | $44.4M | 0.43% |
| 74 | Omnicom Group | OMC | 516,300 | $42.1M | 0.41% |
| 75 | H.B. Fuller Company | FUL | 568,699 | $40.7M | 0.40% |
| 76 | Becton Dickinson and Company | BDX | 159,272 | $40.5M | 0.40% |
| 77 | Johnson & Johnson | JNJ | 227,400 | $40.2M | 0.39% |
| 78 | Charles Schwab Corporation | SCHW-PJ | 474,600 | $39.5M | 0.39% |
| 79 | The Kraft Heinz Company | KHC | 960,603 | $39.1M | 0.38% |
| 80 | Philip Morris Int'l | 718172109 | 380,125 | $38.5M | 0.38% |
| 81 | Unilever PLC ADR | UNLYF | 745,000 | $37.5M | 0.37% |
| 82 | Medtronic PLC | MDT | 481,700 | $37.4M | 0.37% |
| 83 | Varex Imaging Corporation | VREX | 1,818,840 | $36.9M | 0.36% |
| 84 | TE Connectivity | TEL | 320,500 | $36.8M | 0.36% |
| 85 | Onto Innovation Inc | ONTO | 536,183 | $36.5M | 0.36% |
| 86 | Berkshire Hathaway Cl B | BRK-A | 117,400 | $36.3M | 0.36% |
| 87 | London Stock Exchange Group PL | LSEGY | 406,000 | $34.9M | 0.34% |
| 88 | JP Morgan Chase | VYLD | 259,400 | $34.8M | 0.34% |
| 89 | The Williams Companies Inc | 969457100 | 1,053,000 | $34.6M | 0.34% |
| 90 | Brookfield Corp | 11271J107 | 1,100,950 | $34.6M | 0.34% |
| 91 | HCA Healthcare Inc. | HCA | 143,300 | $34.4M | 0.34% |
| 92 | Fidelity National Financial In | FNF | 901,500 | $33.9M | 0.33% |
| 93 | Alphabet Inc CL A | GOOG | 379,724 | $33.5M | 0.33% |
| 94 | IAA Inc | 449253103 | 834,000 | $33.4M | 0.33% |
| 95 | PNC Financial Services | 693475105 | 210,402 | $33.2M | 0.33% |
| 96 | Activision Blizzard Inc | 00507V109 | 430,400 | $32.9M | 0.32% |
| 97 | Malibu Boats Inc | MBUU | 616,973 | $32.9M | 0.32% |
| 98 | Ametek Inc | AME | 235,000 | $32.8M | 0.32% |
| 99 | Stoneridge Inc | SRI | 1,512,609 | $32.6M | 0.32% |
| 100 | DMC Global Inc | BOOM | 1,668,017 | $32.4M | 0.32% |
| 101 | Hasbro | HAS | 531,000 | $32.4M | 0.32% |
| 102 | Open Text Corporation | OTEX | 1,082,000 | $32.0M | 0.31% |
| 103 | Globe Life Inc | GL-PD | 255,000 | $30.7M | 0.30% |
| 104 | Dentsply Sirona Inc | XRAY | 965,000 | $30.7M | 0.30% |
| 105 | Warner Music Group Corp | WMG | 877,000 | $30.7M | 0.30% |
| 106 | Verizon Communications | VZ | 776,800 | $30.6M | 0.30% |
| 107 | Laboratory Corp. of America | 50540R409 | 128,900 | $30.4M | 0.30% |
| 108 | EOG Resources Inc | EOG | 234,124 | $30.3M | 0.30% |
| 109 | Enerpac Tool Group | EPAC | 1,182,588 | $30.1M | 0.29% |
| 110 | US Bancorp | USB-PS | 676,900 | $29.5M | 0.29% |
| 111 | Gildan Activewear | GIL | 1,061,600 | $29.1M | 0.28% |
| 112 | Chubb Limited | CB | 130,500 | $28.8M | 0.28% |
| 113 | CarMax Inc | KMX | 458,000 | $27.9M | 0.27% |
| 114 | Progressive | 743315103 | 209,800 | $27.2M | 0.27% |
| 115 | Arch Capital | G0450A105 | 431,000 | $27.1M | 0.26% |
| 116 | Philip Morris Int'l | 718172109 | 257,900 | $26.1M | 0.26% |
| 117 | The Kraft Heinz Company | KHC | 631,000 | $25.7M | 0.25% |
| 118 | Stanley Black & Decker | SWK | 336,000 | $25.2M | 0.25% |
| 119 | EOG Resources Inc | EOG | 189,000 | $24.5M | 0.24% |
| 120 | Steelcase Cl A | 858155203 | 3,445,514 | $24.4M | 0.24% |
| 121 | Becton Dickinson and Company | BDX | 94,900 | $24.1M | 0.24% |
| 122 | Commerce Bancshares | CBSH | 343,189 | $23.4M | 0.23% |
| 123 | Atmos Energy | ATO | 202,000 | $22.6M | 0.22% |
| 124 | PNC Financial Services | 693475105 | 141,300 | $22.3M | 0.22% |
| 125 | Alphabet Inc CL A | GOOG | 248,000 | $21.9M | 0.21% |
| 126 | CBRE Group Inc. Cl A | CBRE | 283,000 | $21.8M | 0.21% |
| 127 | The Allstate Corporation | ALL-PJ | 159,000 | $21.6M | 0.21% |
| 128 | BrightView Holdings Inc | BV | 2,952,237 | $20.3M | 0.20% |
| 129 | National Western Life Grp Cl A | 638517102 | 65,815 | $18.5M | 0.18% |
| 130 | Whirlpool Corp. | WHR-PA | 124,700 | $17.6M | 0.17% |
| 131 | Woodward | WWD | 182,500 | $17.6M | 0.17% |
| 132 | Synchrony Financial | SYF-PB | 509,000 | $16.7M | 0.16% |
| 133 | Hanesbrands Inc | 410345102 | 2,577,600 | $16.4M | 0.16% |
| 134 | Ingredion Incorporated | INGR | 167,000 | $16.4M | 0.16% |
| 135 | Selective Insurance Group Inc | 816300107 | 178,865 | $15.8M | 0.16% |
| 136 | PACCAR Inc | PCAR | 145,000 | $14.4M | 0.14% |
| 137 | Gorman Rupp Co | GRC | 491,580 | $12.6M | 0.12% |
| 138 | Dream Finders Homes Inc | DFH | 1,300,513 | $11.3M | 0.11% |
| 139 | General Mills | 370334104 | 78,621 | $6.6M | 0.06% |
| 140 | Wells Fargo | 949746101 | 107,052 | $4.4M | 0.04% |
| 141 | UnitedHealth Group | UNH | 6,070 | $3.2M | 0.03% |
| 142 | United Parcel Service | UPS | 11,856 | $2.1M | 0.02% |
| 143 | Reliance Steel & Aluminum | RS | 3,300 | $668,052 | 0.01% |
| 144 | Amdocs Limited | DOX | 6,900 | $627,210 | 0.01% |
| 145 | Illinois Tool Works | 452308109 | 2,280 | $502,284 | 0.00% |
| 146 | Emerson Electric | EMR | 5,000 | $480,300 | 0.00% |
| 147 | Leidos Holdings Inc | LDOS | 4,000 | $420,760 | 0.00% |
| 148 | Pfizer | PFE | 3,956 | $202,705 | 0.00% |