13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000024386-23-000004
Total Value
$10.73B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AerCap Holdings N.V. | AER | 4,788,266 | $304.2M | 2.84% |
| 2 | Arrow Electronics | 042735100 | 1,997,257 | $286.1M | 2.67% |
| 3 | Gildan Activewear | GIL | 8,718,659 | $281.1M | 2.62% |
| 4 | TE Connectivity | TEL | 1,970,563 | $276.2M | 2.58% |
| 5 | State Street | STT-PG | 3,443,807 | $252.0M | 2.35% |
| 6 | RB Global Inc | RBA | 3,855,230 | $231.3M | 2.16% |
| 7 | Helen of Troy | HELE | 2,050,465 | $221.5M | 2.07% |
| 8 | Globe Life Inc | GL-PD | 1,974,036 | $216.4M | 2.02% |
| 9 | Fidelity National Financial In | FNF | 5,870,360 | $211.3M | 1.97% |
| 10 | ESAB Corporation | ESAB | 3,015,299 | $200.6M | 1.87% |
| 11 | Brookfield Corp | 11271J107 | 5,867,050 | $197.4M | 1.84% |
| 12 | Woodward | WWD | 1,524,082 | $181.2M | 1.69% |
| 13 | Dentsply Sirona Inc | XRAY | 4,428,758 | $177.2M | 1.65% |
| 14 | Essent Group Ltd | ESNT | 3,761,073 | $176.0M | 1.64% |
| 15 | Omnicom Group | OMC | 1,797,660 | $171.0M | 1.59% |
| 16 | Open Text Corp | OTEX | 3,804,590 | $158.1M | 1.47% |
| 17 | Gentex Corporation | GNTX | 5,376,685 | $157.3M | 1.47% |
| 18 | CarMax Inc | KMX | 1,862,547 | $155.9M | 1.45% |
| 19 | Winnebago | 974637100 | 2,255,707 | $150.4M | 1.40% |
| 20 | Baxter International Inc | 071813109 | 3,213,150 | $146.4M | 1.36% |
| 21 | Hasbro | HAS | 2,222,714 | $144.0M | 1.34% |
| 22 | Charles Schwab Corporation | SCHW-PJ | 2,295,614 | $130.1M | 1.21% |
| 23 | Medtronic PLC | MDT | 1,470,727 | $129.6M | 1.21% |
| 24 | MKS Instruments Inc. | MKSI | 1,193,925 | $129.1M | 1.20% |
| 25 | CBRE Group Inc. Cl A | CBRE | 1,576,366 | $127.2M | 1.19% |
| 26 | Stanley Black & Decker | SWK | 1,319,414 | $123.6M | 1.15% |
| 27 | Perrigo Co PLC | PRGO | 3,514,871 | $119.3M | 1.11% |
| 28 | BWX Technologies Inc | BWXT | 1,653,233 | $118.3M | 1.10% |
| 29 | Laboratory Corp. of America | 50540R409 | 490,026 | $118.3M | 1.10% |
| 30 | The Williams Companies Inc | 969457100 | 3,528,523 | $115.1M | 1.07% |
| 31 | Chubb Limited | CB | 595,727 | $114.7M | 1.07% |
| 32 | Integra Lifesciences | IART | 2,739,654 | $112.7M | 1.05% |
| 33 | Johnson & Johnson | JNJ | 662,967 | $109.7M | 1.02% |
| 34 | Ametek Inc | AME | 636,041 | $103.0M | 0.96% |
| 35 | Acuity Brands Inc | AYI | 626,024 | $102.1M | 0.95% |
| 36 | Ingredion Incorporated | INGR | 957,244 | $101.4M | 0.95% |
| 37 | Hanesbrands Inc | 410345102 | 21,227,157 | $96.4M | 0.90% |
| 38 | Warner Music Group Corp | WMG | 3,671,606 | $95.8M | 0.89% |
| 39 | American Eagle Outfitters | AEO | 7,967,310 | $94.0M | 0.88% |
| 40 | Atmos Energy | ATO | 798,150 | $92.9M | 0.87% |
| 41 | ConocoPhillips | COP | 872,027 | $90.4M | 0.84% |
| 42 | Teleflex Incorporated | TFX | 368,786 | $89.3M | 0.83% |
| 43 | Armstrong World Industries Inc | 04247X102 | 1,213,347 | $89.1M | 0.83% |
| 44 | Whirlpool Corp. | WHR-PA | 590,111 | $87.8M | 0.82% |
| 45 | Gates Industrial Corporation P | G39108108 | 6,509,384 | $87.7M | 0.82% |
| 46 | Discover Financial Services | 254709108 | 748,811 | $87.5M | 0.82% |
| 47 | American Woodmark | AMWD | 1,130,216 | $86.3M | 0.80% |
| 48 | Allstate Corporation | ALL-PJ | 772,042 | $84.2M | 0.78% |
| 49 | Arch Capital | G0450A105 | 1,120,475 | $83.9M | 0.78% |
| 50 | US Bancorp | USB-PS | 2,530,896 | $83.6M | 0.78% |
| 51 | RenaissanceRe | RNR-PG | 439,542 | $82.0M | 0.76% |
| 52 | PNC Financial Services | 693475105 | 614,604 | $77.4M | 0.72% |
| 53 | Brookfield Asset Management - | 113004105 | 2,302,416 | $75.1M | 0.70% |
| 54 | PGT Innovations Inc | 69336V101 | 2,470,854 | $72.0M | 0.67% |
| 55 | Activision Blizzard Inc | 00507V109 | 848,308 | $71.5M | 0.67% |
| 56 | Cboe Global Holdings | 12503M108 | 501,700 | $69.2M | 0.65% |
| 57 | Glacier Bancorp Inc | GBCI | 2,199,707 | $68.6M | 0.64% |
| 58 | Markel Group | MKL | 46,054 | $63.7M | 0.59% |
| 59 | JP Morgan Chase | VYLD | 395,726 | $57.6M | 0.54% |
| 60 | LKQ Corp | LKQ | 971,984 | $56.6M | 0.53% |
| 61 | M&T Bank Corporation | 55261F104 | 444,058 | $55.0M | 0.51% |
| 62 | London Stock Exchange Group PL | 54211N101 | 2,051,974 | $54.9M | 0.51% |
| 63 | Air Lease Corp | AIIR | 1,287,169 | $53.9M | 0.50% |
| 64 | Brookfield Corp | 11271J107 | 1,581,950 | $53.2M | 0.50% |
| 65 | Unilever PLC ADR | UNLYF | 1,018,488 | $53.1M | 0.50% |
| 66 | HCA Healthcare Inc. | HCA | 164,186 | $49.8M | 0.46% |
| 67 | AerCap Holdings N.V. | AER | 777,000 | $49.4M | 0.46% |
| 68 | Becton Dickinson and Company | BDX | 180,690 | $47.7M | 0.44% |
| 69 | TE Connectivity | TEL | 336,500 | $47.2M | 0.44% |
| 70 | Rush Enterprises Inc. Class A | RUSHB | 752,250 | $45.7M | 0.43% |
| 71 | Columbia Banking System | 197236102 | 2,225,302 | $45.1M | 0.42% |
| 72 | Verizon Communications | VZ | 1,211,264 | $45.0M | 0.42% |
| 73 | Arrow Electronics | 042735100 | 312,100 | $44.7M | 0.42% |
| 74 | Berkshire Hathaway Cl B | BRK-A | 131,052 | $44.7M | 0.42% |
| 75 | Dream Finders Homes Inc | DFH | 1,756,441 | $43.2M | 0.40% |
| 76 | Philip Morris Int'l | 718172109 | 440,202 | $43.0M | 0.40% |
| 77 | Varex Imaging Corporation | VREX | 1,823,173 | $43.0M | 0.40% |
| 78 | State Street | STT-PG | 582,100 | $42.6M | 0.40% |
| 79 | Omnicom Group | OMC | 438,300 | $41.7M | 0.39% |
| 80 | Medtronic PLC | MDT | 467,700 | $41.2M | 0.38% |
| 81 | Open Text Corporation | OTEX | 961,000 | $40.0M | 0.37% |
| 82 | WSFS Financial | 929328102 | 1,042,989 | $39.3M | 0.37% |
| 83 | Johnson & Johnson | JNJ | 237,400 | $39.3M | 0.37% |
| 84 | London Stock Exchange Group PL | LSEGY | 363,000 | $38.6M | 0.36% |
| 85 | APi Group | APG | 1,388,181 | $37.8M | 0.35% |
| 86 | Gildan Activewear | GIL | 1,160,600 | $37.4M | 0.35% |
| 87 | CarMax Inc | KMX | 445,000 | $37.2M | 0.35% |
| 88 | Hasbro | HAS | 573,000 | $37.1M | 0.35% |
| 89 | JP Morgan Chase | VYLD | 251,400 | $36.6M | 0.34% |
| 90 | Enerpac Tool Group | EPAC | 1,319,516 | $35.6M | 0.33% |
| 91 | EOG Resources Inc | EOG | 304,929 | $34.9M | 0.33% |
| 92 | Dentsply Sirona Inc | XRAY | 863,000 | $34.5M | 0.32% |
| 93 | Globe Life Inc | GL-PD | 313,000 | $34.3M | 0.32% |
| 94 | Integer Holdings Corporation | ITGR | 386,920 | $34.3M | 0.32% |
| 95 | Malibu Boats Inc | MBUU | 576,803 | $33.8M | 0.32% |
| 96 | Chubb Limited | CB | 174,500 | $33.6M | 0.31% |
| 97 | The Kraft Heinz Company | KHC | 934,697 | $33.2M | 0.31% |
| 98 | Unilever PLC ADR | UNLYF | 636,000 | $33.2M | 0.31% |
| 99 | H.B. Fuller Company | FUL | 460,439 | $32.9M | 0.31% |
| 100 | Laboratory Corp. of America | 50540R409 | 135,900 | $32.8M | 0.31% |
| 101 | Flowers Foods Inc | FLO | 1,301,518 | $32.4M | 0.30% |
| 102 | HCA Healthcare Inc. | HCA | 105,300 | $32.0M | 0.30% |
| 103 | Fidelity National Financial In | FNF | 875,500 | $31.5M | 0.29% |
| 104 | Stoneridge Inc | SRI | 1,646,009 | $31.0M | 0.29% |
| 105 | Philip Morris Int'l | 718172109 | 315,900 | $30.8M | 0.29% |
| 106 | CBRE Group Inc. Cl A | CBRE | 381,000 | $30.8M | 0.29% |
| 107 | Stanley Black & Decker | SWK | 327,000 | $30.6M | 0.29% |
| 108 | Charles Schwab Corporation | SCHW-PJ | 540,600 | $30.6M | 0.29% |
| 109 | DMC Global Inc | BOOM | 1,709,737 | $30.4M | 0.28% |
| 110 | Warner Music Group Corp | WMG | 1,147,000 | $29.9M | 0.28% |
| 111 | RB Global Inc | RBA | 491,949 | $29.5M | 0.28% |
| 112 | The Williams Companies Inc | 969457100 | 898,000 | $29.3M | 0.27% |
| 113 | Becton Dickinson and Company | BDX | 110,900 | $29.3M | 0.27% |
| 114 | ConocoPhillips | COP | 280,000 | $29.0M | 0.27% |
| 115 | Berkshire Hathaway Cl B | BRK-A | 83,400 | $28.4M | 0.27% |
| 116 | Verizon Communications | VZ | 754,800 | $28.1M | 0.26% |
| 117 | EOG Resources Inc | EOG | 245,000 | $28.0M | 0.26% |
| 118 | US Bancorp | USB-PS | 841,900 | $27.8M | 0.26% |
| 119 | Alphabet Inc CL A | GOOG | 222,438 | $26.6M | 0.25% |
| 120 | Onto Innovation Inc | ONTO | 227,743 | $26.5M | 0.25% |
| 121 | Ametek Inc | AME | 162,000 | $26.2M | 0.24% |
| 122 | National Western Life Grp Cl A | 638517102 | 62,095 | $25.8M | 0.24% |
| 123 | PNC Financial Services | 693475105 | 202,300 | $25.5M | 0.24% |
| 124 | Steelcase Cl A | 858155203 | 3,249,651 | $25.1M | 0.23% |
| 125 | Bank of America | 060505104 | 839,897 | $24.1M | 0.22% |
| 126 | Discover Financial Services | 254709108 | 205,000 | $24.0M | 0.22% |
| 127 | BrightView Holdings Inc | BV | 3,325,427 | $23.9M | 0.22% |
| 128 | Arch Capital | G0450A105 | 308,000 | $23.1M | 0.21% |
| 129 | Atmos Energy | ATO | 197,000 | $22.9M | 0.21% |
| 130 | The Kraft Heinz Company | KHC | 613,000 | $21.8M | 0.20% |
| 131 | Allstate Corporation | ALL-PJ | 198,000 | $21.6M | 0.20% |
| 132 | Woodward | WWD | 177,500 | $21.1M | 0.20% |
| 133 | FirstCash Inc | FCFS | 222,511 | $20.8M | 0.19% |
| 134 | Activision Blizzard Inc | 00507V109 | 236,400 | $19.9M | 0.19% |
| 135 | Stewart Information Services | 860372101 | 476,940 | $19.6M | 0.18% |
| 136 | Whirlpool Corp. | WHR-PA | 124,700 | $18.6M | 0.17% |
| 137 | Ingredion Incorporated | INGR | 162,000 | $17.2M | 0.16% |
| 138 | Gorman Rupp Co | GRC | 567,831 | $16.4M | 0.15% |
| 139 | Alphabet Inc CL A | GOOG | 136,000 | $16.3M | 0.15% |
| 140 | Commerce Bancshares | CBSH | 329,475 | $16.0M | 0.15% |
| 141 | LKQ Corp | LKQ | 267,000 | $15.6M | 0.15% |
| 142 | Bank of America | 060505104 | 514,000 | $14.7M | 0.14% |
| 143 | Hanesbrands Inc | 410345102 | 2,502,600 | $11.4M | 0.11% |
| 144 | General Mills | 370334104 | 25,897 | $2.0M | 0.02% |
| 145 | UnitedHealth Group | UNH | 3,645 | $1.8M | 0.02% |
| 146 | Reliance Steel & Aluminum | RS | 3,000 | $814,770 | 0.01% |
| 147 | Progressive | 743315103 | 5,776 | $764,569 | 0.01% |
| 148 | Illinois Tool Works | 452308109 | 2,200 | $550,352 | 0.01% |
| 149 | Wells Fargo | 949746101 | 12,676 | $541,012 | 0.01% |
| 150 | Emerson Electric | EMR | 5,000 | $451,950 | 0.00% |
| 151 | United Parcel Service | UPS | 2,500 | $448,125 | 0.00% |
| 152 | Enovis Corp | ENOV | 4,531 | $290,528 | 0.00% |
| 153 | Amdocs Limited | DOX | 2,600 | $257,010 | 0.00% |
| 154 | TJX | 872540109 | 2,500 | $211,975 | 0.00% |