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| Name: |
COOKE & BIELER LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$82.54 |
$403,264,000 |
5,426,050 |
3.55% |
52,994,000 |
-163,071 |
2.216 |
Rental & Leasing Serv... |
|
|
GIL |
Gildan Activewear Inc (USA) |
2 |
- |
$35.97 |
$333,082,000 |
10,075,062 |
2.94% |
55,627,000 |
169,476 |
5.08 |
Textile - Apparel Clo... |
|
|
FNF |
Fidelity National Financial... |
3 |
- |
$47.11 |
$318,906,000 |
6,250,617 |
2.81% |
52,301,000 |
-204,705 |
2.128 |
Surety & Title Insurance |
|
|
STT |
State Street Corp |
4 |
- |
$73.02 |
$291,798,000 |
3,767,084 |
2.57% |
31,142,000 |
-125,629 |
1.068 |
Asset Management |
|
|
GL |
Globe Life Inc |
5 |
- |
$59.97 |
$286,996,000 |
2,357,839 |
2.53% |
35,546,000 |
45,227 |
2.253 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
6 |
- |
$144.94 |
$260,150,000 |
1,851,603 |
2.29% |
23,293,000 |
-65,798 |
0.56 |
Diversified Electronics |
|
|
XRAY |
DENTSPLY International |
7 |
- |
$30.79 |
$251,333,000 |
7,061,910 |
2.22% |
47,432,000 |
1,092,922 |
3.232 |
Medical Instruments &... |
|
|
RBA |
Rb Global Ord Shs |
8 |
- |
$73.33 |
$242,674,000 |
3,627,957 |
2.14% |
23,728,000 |
124,815 |
1.996 |
Business Services |
|
|
HELE |
Helen Of Troy Ltd |
9 |
- |
$98.26 |
$241,466,000 |
1,998,725 |
2.13% |
4,829,000 |
-31,450 |
6.761 |
Appliances |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$38.72 |
$237,207,000 |
5,912,434 |
2.09% |
3,540,000 |
-1,560,133 |
0.379 |
N/A |
|
|
OMC |
Omnicom Group Inc |
11 |
- |
$90.96 |
$215,564,000 |
2,491,783 |
1.9% |
25,077,000 |
-65,775 |
1.159 |
Advertising Agencies |
|
|
RNR |
RenaissanceRe Holdings |
12 |
- |
$215.04 |
$213,440,000 |
1,088,978 |
1.88% |
104,516,000 |
538,636 |
2.143 |
Property & Casualty I... |
|
|
WWD |
Woodward Inc |
13 |
- |
$148.89 |
$207,771,000 |
1,526,266 |
1.83% |
-958,000 |
-153,508 |
2.447 |
Industrial Electrical... |
|
|
ARW |
Arrow Electronics Inc |
14 |
- |
$123.42 |
$206,630,000 |
1,690,222 |
1.82% |
-10,081,000 |
-40,147 |
2.177 |
Electronics Wholesale |
|
|
OTEX |
Open Text Corporation (USA) |
15 |
- |
$34.47 |
$200,345,000 |
4,767,848 |
1.77% |
39,708,000 |
191,292 |
1.75 |
Internet Software & S... |
|
|
TFX |
Teleflex Inc |
16 |
- |
$210.10 |
$183,256,000 |
734,965 |
1.62% |
46,622,000 |
39,308 |
1.466 |
Conglomerates |
|
|
KMX |
CarMax Inc |
17 |
- |
$69.80 |
$179,928,000 |
2,344,650 |
1.59% |
19,000,000 |
69,409 |
1.31 |
Auto Dealerships |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$245.21 |
$177,875,000 |
787,057 |
1.57% |
1,029,000 |
-62,427 |
0.174 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$231.01 |
$173,347,000 |
710,932 |
1.53% |
88,692,000 |
383,485 |
0.245 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$73.07 |
$169,467,000 |
2,463,184 |
1.49% |
40,186,000 |
108,332 |
0.137 |
Investment Brokerage ... |
|
|
WMG |
Warner Music Group Corp |
21 |
- |
$33.66 |
$166,022,000 |
4,638,781 |
1.46% |
16,630,000 |
-118,918 |
3.79 |
Sporting and Park Ent... |
|
|
HAS |
Hasbro Inc |
22 |
- |
$55.03 |
$162,801,000 |
3,188,417 |
1.43% |
2,576,000 |
765,898 |
2.327 |
Toys & Games |
|
|
WGO |
Winnebago Industries Inc |
23 |
- |
$62.38 |
$159,353,000 |
2,186,515 |
1.4% |
26,917,000 |
-41,172 |
6.479 |
Recreational Vehicles |
|
|
COP |
ConocoPhillips |
24 |
- |
$129.53 |
$157,538,000 |
1,357,265 |
1.39% |
19,164,000 |
202,227 |
0.127 |
Integrated Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
25 |
- |
$112.33 |
$156,153,000 |
1,347,311 |
1.38% |
21,340,000 |
74,654 |
0.969 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
26 |
- |
$79.25 |
$155,614,000 |
1,888,972 |
1.37% |
2,865,000 |
-60,357 |
0.141 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
27 |
- |
$90.18 |
$155,171,000 |
1,581,768 |
1.37% |
19,510,000 |
-41,358 |
0.987 |
Small Tools & Accesso... |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$201.93 |
$152,817,000 |
672,345 |
1.35% |
14,150,000 |
-17,371 |
0.69 |
Medical Laboratories ... |
|
|
DFS |
Discover Financial Services |
29 |
- |
$119.57 |
$150,526,000 |
1,339,198 |
1.33% |
53,633,000 |
220,728 |
0.437 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
30 |
- |
$85.50 |
$146,168,000 |
1,570,179 |
1.29% |
-1,171,000 |
-424,660 |
0.463 |
Property Management |
|
|
AEO |
American Eagle Outfitters Inc |
31 |
- |
$22.30 |
$145,029,000 |
6,853,930 |
1.28% |
29,482,000 |
-102,520 |
3.776 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
32 |
- |
$89.50 |
$144,586,000 |
1,536,843 |
1.27% |
5,360,000 |
33,002 |
0.099 |
Cigarettes & Other To... |
|
|
ESNT |
Essent Group Ltd. |
33 |
- |
$52.67 |
$144,157,000 |
2,733,350 |
1.27% |
12,024,000 |
-60,745 |
2.431 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$144.45 |
$134,591,000 |
858,687 |
1.19% |
8,210,000 |
47,251 |
0.033 |
Drug Manufacturers - ... |
|
|
GBCI |
Glacier Bancorp Inc |
35 |
- |
$34.87 |
$133,847,000 |
3,239,276 |
1.18% |
64,932,000 |
821,199 |
3.395 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
36 |
- |
$115.65 |
$129,453,000 |
1,316,653 |
1.14% |
43,408,000 |
121,586 |
2.696 |
Home Furnishings & Fi... |
|
|
GNTX |
Gentex Corp |
37 |
- |
$33.68 |
$128,939,000 |
3,947,922 |
1.14% |
-43,161,000 |
-1,340,963 |
1.611 |
Auto Parts |
|
|
AME |
Ametek Inc |
38 |
- |
$179.09 |
$126,223,000 |
765,497 |
1.11% |
10,107,000 |
-20,343 |
0.333 |
Industrial Electrical... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$37.65 |
$124,348,000 |
3,570,149 |
1.1% |
-22,060,000 |
-775,578 |
0.295 |
Oil & Gas Pipelines &... |
|
|
IART |
Integra Lifesciences Holdin... |
40 |
- |
$31.82 |
$123,447,000 |
2,834,604 |
1.09% |
19,792,000 |
120,410 |
3.364 |
Biotechnology |
|
|
AYI |
Acuity Brands Inc |
41 |
- |
$252.00 |
$123,427,000 |
602,584 |
1.09% |
18,350,000 |
-14,390 |
1.52 |
Electronics Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$146.54 |
$121,860,000 |
786,955 |
1.07% |
22,498,000 |
-22,382 |
0.186 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
43 |
New |
$93.96 |
$120,236,000 |
1,043,808 |
1.06% |
120,236,000 |
1,043,808 |
0.242 |
Integrated Telecommun... |
|
|
MKSI |
MKS Instruments Inc |
44 |
- |
$120.48 |
$119,099,000 |
1,157,767 |
1.05% |
21,297,000 |
27,635 |
1.652 |
Semiconductor Equipme... |
|
|
INGR |
Ingredion Incorporated |
45 |
- |
$111.52 |
$115,805,000 |
1,067,034 |
1.02% |
7,693,000 |
-31,668 |
1.593 |
Processed & Packaged ... |
|
|
LKQ |
LKQ Corp |
46 |
- |
$48.44 |
$114,842,000 |
2,403,053 |
1.01% |
53,854,000 |
1,171,225 |
0.79 |
Auto Parts Wholesale |
|
|
ESAB |
Esab Corp |
47 |
- |
$107.59 |
$113,996,000 |
1,316,047 |
1% |
-54,990,000 |
-1,090,475 |
2.192 |
N/A |
|
|
PRGO |
Perrigo Co |
48 |
- |
$29.96 |
$110,823,000 |
3,443,841 |
0.98% |
-1,298,000 |
-65,420 |
2.523 |
Drug Related Products |
|
|
GTES |
Gates Industrial Corp Plc |
49 |
- |
$17.34 |
$109,427,000 |
8,154,009 |
0.96% |
21,662,000 |
594,559 |
2.804 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$180.80 |
$105,337,000 |
619,267 |
0.93% |
12,850,000 |
-18,483 |
0.02 |
Domestic Money Center... |
|
|
BWXT |
BWX Technologies Inc |
51 |
- |
$44.15 |
$102,536,000 |
1,336,320 |
0.9% |
-10,097,000 |
-165,855 |
1.402 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
52 |
- |
$105.55 |
$95,083,000 |
780,840 |
0.84% |
1,275,000 |
79,212 |
1.248 |
Appliances |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$313.89 |
$88,124,000 |
325,567 |
0.78% |
6,716,000 |
-5,387 |
0.096 |
Hospitals |
|
|
BAM |
Brookfield Asset Management... |
54 |
- |
$38.45 |
$87,743,000 |
2,184,286 |
0.77% |
12,752,000 |
-65,000 |
0.53 |
Asset Management |
|
|
MKL |
Markel Corp |
55 |
- |
$1,423.66 |
$87,679,000 |
61,750 |
0.77% |
8,515,000 |
7,988 |
0.448 |
Property & Casualty I... |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
56 |
New |
$286.50 |
$87,649,000 |
308,352 |
0.77% |
87,649,000 |
308,352 |
0.273 |
N/A |
|
|
AMWD |
American Woodmark Corp |
57 |
- |
$92.50 |
$82,569,000 |
889,270 |
0.73% |
9,501,000 |
-77,110 |
5.234 |
Lumber,Wood Production |
|
|
BAX |
Baxter International Inc |
58 |
- |
$39.57 |
$80,361,000 |
2,078,650 |
0.71% |
-45,836,000 |
-1,265,200 |
0.407 |
Medical Instruments &... |
|
|
HBI |
Hanesbrands Inc. |
59 |
- |
$4.68 |
$76,944,000 |
17,252,045 |
0.68% |
6,592,000 |
-513,650 |
4.955 |
Textile - Apparel Clo... |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$46.47 |
$76,871,000 |
1,585,613 |
0.68% |
-3,836,000 |
-48,135 |
0.136 |
Food - Major Diversified |
|
|
PGTI |
Pgt, Inc. |
61 |
- |
$41.99 |
$76,510,000 |
1,879,858 |
0.67% |
17,353,000 |
-251,926 |
3.157 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$396.92 |
$73,972,000 |
207,402 |
0.65% |
-646,000 |
-5,611 |
0.015 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
63 |
- |
$164.21 |
$73,540,000 |
525,364 |
0.65% |
-32,392,000 |
-425,463 |
0.167 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.77 |
$69,031,000 |
1,831,048 |
0.61% |
7,519,000 |
-66,887 |
0.044 |
Telecom Services - Do... |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$36.59 |
$68,126,000 |
1,842,241 |
0.6% |
16,289,000 |
301,294 |
0.151 |
N/A |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$132.96 |
$64,040,000 |
529,478 |
0.56% |
-5,116,000 |
-16,088 |
0.091 |
Independent Oil & Gas |
|
|
AL |
Air Lease Corp |
67 |
- |
$48.46 |
$59,557,000 |
1,420,054 |
0.52% |
8,842,000 |
133,195 |
1.248 |
Rental & Leasing Serv... |
|
|
TGLS |
Tecnoglass Inc |
68 |
- |
$57.80 |
$59,431,000 |
1,300,179 |
0.52% |
27,864,000 |
342,451 |
2.819 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
69 |
- |
$17.35 |
$58,969,000 |
2,210,237 |
0.52% |
13,643,000 |
-22,565 |
1.134 |
Savings & Loans |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
70 |
- |
$28.87 |
$58,939,000 |
1,966,271 |
0.52% |
6,819,000 |
-82,458 |
0.139 |
N/A |
|
|
MTB |
M&T Bank Corp |
71 |
- |
$137.39 |
$57,074,000 |
416,358 |
0.5% |
2,605,000 |
-14,400 |
0.237 |
Domestic Regional Banks |
|
|
RUSHA |
Rush Enterprises Inc |
72 |
- |
$49.11 |
$56,779,000 |
1,128,800 |
0.5% |
10,361,000 |
-8,063 |
2.628 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
73 |
- |
$34.68 |
$55,347,000 |
1,643,794 |
0.49% |
18,479,000 |
297,253 |
0.019 |
Domestic Money Center... |
|
|
ITGR |
Integer Holdings Corporation |
74 |
- |
$119.31 |
$54,721,000 |
552,293 |
0.48% |
11,232,000 |
-2,200 |
1.445 |
Industrial Electrical... |
|
|
CBSH |
Commerce Bancshares Inc |
75 |
- |
$52.01 |
$51,928,000 |
972,255 |
0.46% |
16,684,000 |
237,703 |
0.872 |
Domestic Regional Banks |
|
|
MBUU |
Malibu Boats, Inc. |
76 |
- |
$34.89 |
$50,476,000 |
920,761 |
0.44% |
17,091,000 |
239,707 |
4.444 |
N/A |
|
|
VREX |
Varex Imaging Corp |
77 |
- |
$17.18 |
$49,868,000 |
2,432,583 |
0.44% |
3,710,000 |
-23,940 |
5.604 |
N/A |
|
|
SCS |
Steelcase Inc |
78 |
- |
$11.84 |
$48,333,000 |
3,574,955 |
0.43% |
8,177,000 |
-20,070 |
4.058 |
Business Equipment |
|
|
WSFS |
Wsfs Financial Corp |
79 |
- |
$41.88 |
$47,028,000 |
1,023,909 |
0.41% |
8,937,000 |
-19,670 |
1.583 |
Domestic Regional Banks |
|
|
DFH |
Dream Finders Homes, Inc. |
80 |
- |
$0.00 |
$46,985,000 |
1,322,413 |
0.41% |
15,961,000 |
-73,198 |
4.094 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
81 |
- |
$23.47 |
$45,948,000 |
1,477,913 |
0.4% |
8,596,000 |
64,685 |
2.458 |
Diversified Machinery |
|
|
LDNXF |
London Stock Exchange Ltd (... |
82 |
- |
$0.00 |
$42,916,000 |
363,000 |
0.38% |
6,434,000 |
0 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
83 |
- |
$58.83 |
$37,229,000 |
633,684 |
0.33% |
9,142,000 |
-7,565 |
2.246 |
Surety & Title Insurance |
|
|
BOOM |
DMC Global Inc |
84 |
- |
$16.66 |
$35,213,000 |
1,871,028 |
0.31% |
-9,626,000 |
38,606 |
9.936 |
Industrial Metals & M... |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$19.11 |
$33,994,000 |
1,578,903 |
0.3% |
1,848,000 |
-22,012 |
0.083 |
N/A |
|
|
FLO |
Flowers Foods Inc |
86 |
- |
$23.17 |
$33,815,000 |
1,502,203 |
0.3% |
204,000 |
-13,185 |
0.71 |
Processed & Packaged ... |
|
|
APG |
Api Group Corp |
87 |
- |
$39.11 |
$32,733,000 |
946,029 |
0.29% |
3,542,000 |
-179,732 |
0.407 |
N/A |
|
|
SRI |
Stoneridge Inc |
88 |
- |
$16.41 |
$32,044,000 |
1,637,414 |
0.28% |
-1,243,000 |
-21,125 |
6.029 |
Auto Parts |
|
|
BV |
Brightview Holdings Inc |
89 |
- |
$11.10 |
$25,069,000 |
2,977,269 |
0.22% |
1,795,000 |
-25,830 |
2.84 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
90 |
- |
$130.32 |
$23,823,000 |
219,791 |
0.21% |
1,537,000 |
-2,230 |
0.453 |
Specialty Retail, Other |
|
|
GRC |
Gorman Rupp Co |
91 |
- |
$36.39 |
$19,938,000 |
561,160 |
0.18% |
1,157,000 |
-9,700 |
2.15 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.00 |
$3,189,000 |
73,672 |
0.03% |
-108,202,000 |
-3,295,687 |
0.005 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$154.40 |
$2,227,000 |
15,945 |
0.02% |
-34,697,000 |
-266,222 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
94 |
- |
$67.84 |
$1,178,000 |
18,077 |
0.01% |
21,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ACGL |
Arch Capital Group Ltd |
95 |
- |
$90.86 |
$1,103,000 |
14,855 |
0.01% |
-75,659,000 |
-948,156 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$468.89 |
$1,053,000 |
2,000 |
0.01% |
-409,000 |
-900 |
0 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$251.21 |
$576,000 |
2,200 |
0.01% |
69,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
- |
$322.88 |
$559,000 |
2,000 |
0% |
35,000 |
0 |
0.003 |
Metal Fabrication |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$111.49 |
$487,000 |
5,000 |
0% |
4,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$93.38 |
$235,000 |
2,500 |
0% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
