13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000024386-23-000003
Total Value
$10.27B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arrow Electronics | 042735100 | 2,420,138 | $302.2M | 2.94% |
| 2 | Gildan Activewear | GIL | 8,766,088 | $290.9M | 2.83% |
| 3 | AerCap Holdings N.V. | AER | 4,828,562 | $271.5M | 2.64% |
| 4 | State Street | STT-PG | 3,495,090 | $264.5M | 2.58% |
| 5 | TE Connectivity | TEL | 1,757,184 | $230.5M | 2.24% |
| 6 | ESAB Corporation | ESAB | 3,872,253 | $228.7M | 2.23% |
| 7 | Omnicom Group | OMC | 2,087,026 | $196.9M | 1.92% |
| 8 | Fidelity National Financial In | FNF | 5,548,783 | $193.8M | 1.89% |
| 9 | Brookfield Corp | 11271J107 | 5,920,134 | $192.9M | 1.88% |
| 10 | Dentsply Sirona Inc | XRAY | 4,786,638 | $188.0M | 1.83% |
| 11 | Helen of Troy | HELE | 1,901,040 | $180.9M | 1.76% |
| 12 | Open Text Corp | OTEX | 4,604,034 | $177.5M | 1.73% |
| 13 | Ritchie Bros. Auctioneers | 767744105 | 3,113,334 | $175.2M | 1.71% |
| 14 | Essent Group Ltd | ESNT | 3,893,383 | $155.9M | 1.52% |
| 15 | Gentex Corporation | GNTX | 5,463,455 | $153.1M | 1.49% |
| 16 | Integra Lifesciences | IART | 2,660,571 | $152.7M | 1.49% |
| 17 | Woodward | WWD | 1,527,299 | $148.7M | 1.45% |
| 18 | Arch Capital | G0450A105 | 2,097,491 | $142.4M | 1.39% |
| 19 | Globe Life Inc | GL-PD | 1,242,769 | $136.7M | 1.33% |
| 20 | Baxter International Inc | 071813109 | 3,255,880 | $132.1M | 1.29% |
| 21 | Winnebago | 974637100 | 2,261,947 | $130.5M | 1.27% |
| 22 | Perrigo Co PLC | PRGO | 3,563,223 | $127.8M | 1.25% |
| 23 | MKS Instruments Inc. | MKSI | 1,403,475 | $124.4M | 1.21% |
| 24 | CarMax Inc | KMX | 1,899,247 | $122.1M | 1.19% |
| 25 | Hasbro | HAS | 2,263,186 | $121.5M | 1.18% |
| 26 | BWX Technologies Inc | BWXT | 1,927,513 | $121.5M | 1.18% |
| 27 | Medtronic PLC | MDT | 1,484,365 | $119.7M | 1.17% |
| 28 | Ametek Inc | AME | 820,024 | $119.2M | 1.16% |
| 29 | London Stock Exchange Group PL | 54211N101 | 4,753,896 | $116.9M | 1.14% |
| 30 | Alphabet Inc CL A | GOOG | 1,113,850 | $115.5M | 1.13% |
| 31 | The Williams Companies Inc | 969457100 | 3,817,152 | $114.0M | 1.11% |
| 32 | Hanesbrands Inc | 410345102 | 21,543,038 | $113.3M | 1.10% |
| 33 | Stanley Black & Decker | SWK | 1,354,529 | $109.1M | 1.06% |
| 34 | American Eagle Outfitters | AEO | 8,068,560 | $108.4M | 1.06% |
| 35 | Johnson & Johnson | JNJ | 670,954 | $104.0M | 1.01% |
| 36 | Activision Blizzard Inc | 00507V109 | 1,197,073 | $102.5M | 1.00% |
| 37 | Laboratory Corp. of America | 50540R409 | 427,443 | $98.1M | 0.96% |
| 38 | Ingredion Incorporated | INGR | 959,195 | $97.6M | 0.95% |
| 39 | Acuity Brands Inc | AYI | 522,199 | $95.4M | 0.93% |
| 40 | CBRE Group Inc. Cl A | CBRE | 1,280,838 | $93.3M | 0.91% |
| 41 | Chubb Limited | CB | 479,644 | $93.1M | 0.91% |
| 42 | Gates Industrial Corporation P | G39108108 | 6,620,684 | $92.0M | 0.90% |
| 43 | Atmos Energy | ATO | 813,553 | $91.4M | 0.89% |
| 44 | Allstate Corporation | ALL-PJ | 788,603 | $87.4M | 0.85% |
| 45 | Armstrong World Industries Inc | 04247X102 | 1,221,357 | $87.0M | 0.85% |
| 46 | US Bancorp | USB-PS | 2,361,274 | $85.1M | 0.83% |
| 47 | Glacier Bancorp Inc | GBCI | 2,001,077 | $84.1M | 0.82% |
| 48 | Whirlpool Corp. | WHR-PA | 603,496 | $79.7M | 0.78% |
| 49 | Teleflex Incorporated | TFX | 312,836 | $79.2M | 0.77% |
| 50 | Brookfield Asset Management - | 113004105 | 2,345,257 | $76.7M | 0.75% |
| 51 | Discover Financial Services | 254709108 | 760,320 | $75.2M | 0.73% |
| 52 | PGT Innovations Inc | 69336V101 | 2,834,209 | $71.2M | 0.69% |
| 53 | Cboe Global Holdings | 12503M108 | 507,600 | $68.1M | 0.66% |
| 54 | RenaissanceRe | RNR-PG | 320,131 | $64.1M | 0.62% |
| 55 | FirstCash Inc | FCFS | 642,688 | $61.3M | 0.60% |
| 56 | American Woodmark | AMWD | 1,176,681 | $61.3M | 0.60% |
| 57 | Unilever PLC ADR | UNLYF | 1,158,991 | $60.2M | 0.59% |
| 58 | Markel Corporation | MKL | 46,810 | $59.8M | 0.58% |
| 59 | Berkshire Hathaway Cl B | BRK-A | 183,720 | $56.7M | 0.55% |
| 60 | HCA Healthcare Inc. | HCA | 215,118 | $56.7M | 0.55% |
| 61 | LKQ Corp | LKQ | 977,281 | $55.5M | 0.54% |
| 62 | M&T Bank Corporation | 55261F104 | 451,003 | $53.9M | 0.53% |
| 63 | JP Morgan Chase | VYLD | 407,695 | $53.1M | 0.52% |
| 64 | Brookfield Corp | 11271J107 | 1,581,950 | $51.6M | 0.50% |
| 65 | Air Lease Corp | AIIR | 1,280,779 | $50.4M | 0.49% |
| 66 | Verizon Communications | VZ | 1,245,970 | $48.5M | 0.47% |
| 67 | Omnicom Group | OMC | 501,300 | $47.3M | 0.46% |
| 68 | Columbia Banking System | 197236102 | 2,159,447 | $46.3M | 0.45% |
| 69 | Becton Dickinson and Company | BDX | 184,673 | $45.7M | 0.45% |
| 70 | Charles Schwab Corporation | SCHW-PJ | 859,857 | $45.0M | 0.44% |
| 71 | Arrow Electronics | 042735100 | 360,100 | $45.0M | 0.44% |
| 72 | Open Text Corporation | OTEX | 1,145,000 | $44.1M | 0.43% |
| 73 | State Street | STT-PG | 582,100 | $44.1M | 0.43% |
| 74 | AerCap Holdings N.V. | AER | 777,000 | $43.7M | 0.43% |
| 75 | Rush Enterprises Inc. Class A | RUSHB | 799,140 | $43.6M | 0.43% |
| 76 | EOG Resources Inc | EOG | 373,073 | $42.8M | 0.42% |
| 77 | TE Connectivity | TEL | 311,500 | $40.9M | 0.40% |
| 78 | Philip Morris Int'l | 718172109 | 409,285 | $39.8M | 0.39% |
| 79 | WSFS Financial | 929328102 | 1,048,809 | $39.4M | 0.38% |
| 80 | PNC Financial Services | 693475105 | 309,785 | $39.4M | 0.38% |
| 81 | Gildan Activewear | GIL | 1,160,600 | $38.5M | 0.38% |
| 82 | London Stock Exchange Group PL | LSEGY | 394,000 | $38.3M | 0.37% |
| 83 | Medtronic PLC | MDT | 467,700 | $37.7M | 0.37% |
| 84 | Unilever PLC ADR | UNLYF | 724,000 | $37.6M | 0.37% |
| 85 | Dentsply Sirona Inc | XRAY | 937,000 | $36.8M | 0.36% |
| 86 | Johnson & Johnson | JNJ | 237,400 | $36.8M | 0.36% |
| 87 | HCA Healthcare Inc. | HCA | 139,300 | $36.7M | 0.36% |
| 88 | DMC Global Inc | BOOM | 1,645,387 | $36.1M | 0.35% |
| 89 | Warner Music Group Corp | WMG | 1,078,583 | $36.0M | 0.35% |
| 90 | The Kraft Heinz Company | KHC | 929,813 | $36.0M | 0.35% |
| 91 | Berkshire Hathaway Cl B | BRK-A | 113,400 | $35.0M | 0.34% |
| 92 | Onto Innovation Inc | ONTO | 396,383 | $34.8M | 0.34% |
| 93 | EOG Resources Inc | EOG | 299,000 | $34.3M | 0.33% |
| 94 | Varex Imaging Corporation | VREX | 1,830,113 | $33.3M | 0.32% |
| 95 | Enerpac Tool Group | EPAC | 1,292,051 | $32.9M | 0.32% |
| 96 | JP Morgan Chase | VYLD | 251,400 | $32.8M | 0.32% |
| 97 | Malibu Boats Inc | MBUU | 578,423 | $32.7M | 0.32% |
| 98 | H.B. Fuller Company | FUL | 461,389 | $31.6M | 0.31% |
| 99 | Hasbro | HAS | 573,000 | $30.8M | 0.30% |
| 100 | APi Group | APG | 1,360,751 | $30.6M | 0.30% |
| 101 | Fidelity National Financial In | FNF | 875,500 | $30.6M | 0.30% |
| 102 | The Williams Companies Inc | 969457100 | 1,023,000 | $30.5M | 0.30% |
| 103 | Stoneridge Inc | SRI | 1,597,149 | $29.9M | 0.29% |
| 104 | Alphabet Inc CL A | GOOG | 287,000 | $29.8M | 0.29% |
| 105 | Verizon Communications | VZ | 754,800 | $29.4M | 0.29% |
| 106 | Ametek Inc | AME | 201,000 | $29.2M | 0.28% |
| 107 | Laboratory Corp. of America | 50540R409 | 124,900 | $28.7M | 0.28% |
| 108 | CarMax Inc | KMX | 445,000 | $28.6M | 0.28% |
| 109 | Warner Music Group Corp | WMG | 852,000 | $28.4M | 0.28% |
| 110 | Arch Capital | G0450A105 | 418,000 | $28.4M | 0.28% |
| 111 | Charles Schwab Corporation | SCHW-PJ | 540,600 | $28.3M | 0.28% |
| 112 | Activision Blizzard Inc | 00507V109 | 329,400 | $28.2M | 0.27% |
| 113 | Chubb Limited | CB | 143,500 | $27.9M | 0.27% |
| 114 | Enovis Corp | ENOV | 518,322 | $27.7M | 0.27% |
| 115 | Philip Morris Int'l | 718172109 | 282,900 | $27.5M | 0.27% |
| 116 | Steelcase Cl A | 858155203 | 3,265,044 | $27.5M | 0.27% |
| 117 | Becton Dickinson and Company | BDX | 110,900 | $27.5M | 0.27% |
| 118 | Globe Life Inc | GL-PD | 247,000 | $27.2M | 0.26% |
| 119 | Stanley Black & Decker | SWK | 327,000 | $26.3M | 0.26% |
| 120 | PNC Financial Services | 693475105 | 202,300 | $25.7M | 0.25% |
| 121 | The Kraft Heinz Company | KHC | 613,000 | $23.7M | 0.23% |
| 122 | US Bancorp | USB-PS | 656,900 | $23.7M | 0.23% |
| 123 | Dream Finders Homes Inc | DFH | 1,702,811 | $22.6M | 0.22% |
| 124 | Ritchie Bros. Auctioneers | 767744105 | 394,949 | $22.2M | 0.22% |
| 125 | Atmos Energy | ATO | 197,000 | $22.1M | 0.22% |
| 126 | Allstate Corporation | ALL-PJ | 198,000 | $21.9M | 0.21% |
| 127 | Discover Financial Services | 254709108 | 205,000 | $20.3M | 0.20% |
| 128 | Flowers Foods Inc | FLO | 738,900 | $20.3M | 0.20% |
| 129 | CBRE Group Inc. Cl A | CBRE | 275,000 | $20.0M | 0.20% |
| 130 | Commerce Bancshares | CBSH | 331,265 | $19.3M | 0.19% |
| 131 | BrightView Holdings Inc | BV | 3,284,047 | $18.5M | 0.18% |
| 132 | Bank of America | 060505104 | 632,448 | $18.1M | 0.18% |
| 133 | Woodward | WWD | 177,500 | $17.3M | 0.17% |
| 134 | Ingredion Incorporated | INGR | 162,000 | $16.5M | 0.16% |
| 135 | Whirlpool Corp. | WHR-PA | 124,700 | $16.5M | 0.16% |
| 136 | Integer Holdings Corporation | ITGR | 210,330 | $16.3M | 0.16% |
| 137 | LKQ Corp | LKQ | 267,000 | $15.2M | 0.15% |
| 138 | National Western Life Grp Cl A | 638517102 | 62,425 | $15.1M | 0.15% |
| 139 | Bank of America | 060505104 | 514,000 | $14.7M | 0.14% |
| 140 | Gorman Rupp Co | GRC | 545,230 | $13.6M | 0.13% |
| 141 | Hanesbrands Inc | 410345102 | 2,502,600 | $13.2M | 0.13% |
| 142 | Selective Insurance Group Inc | 816300107 | 126,238 | $12.0M | 0.12% |
| 143 | Progressive | 743315103 | 23,742 | $3.4M | 0.03% |
| 144 | General Mills | 370334104 | 38,971 | $3.3M | 0.03% |
| 145 | UnitedHealth Group | UNH | 5,680 | $2.7M | 0.03% |
| 146 | United Parcel Service | UPS | 11,856 | $2.3M | 0.02% |
| 147 | Wells Fargo | 949746101 | 56,902 | $2.1M | 0.02% |
| 148 | Reliance Steel & Aluminum | RS | 3,000 | $770,220 | 0.01% |
| 149 | Illinois Tool Works | 452308109 | 2,280 | $555,066 | 0.01% |
| 150 | Amdocs Limited | DOX | 5,000 | $480,150 | 0.00% |
| 151 | Emerson Electric | EMR | 5,000 | $435,700 | 0.00% |