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| Name: |
COOKE & BIELER LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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32 |
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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 |
|
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... |
|
|
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 |
|
|
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 |
|
|
RNR |
RenaissanceRe Holdings |
12 |
- |
$215.04 |
$213,440,000 |
1,088,978 |
1.88% |
104,516,000 |
538,636 |
2.143 |
Property & Casualty I... |
|
|
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 |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$231.01 |
$173,347,000 |
710,932 |
1.53% |
88,692,000 |
383,485 |
0.245 |
Medical Instruments &... |
|
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SCHW |
Charles Schwab Corp |
20 |
- |
$73.07 |
$169,467,000 |
2,463,184 |
1.49% |
40,186,000 |
108,332 |
0.137 |
Investment Brokerage ... |
|
|
HAS |
Hasbro Inc |
22 |
- |
$55.03 |
$162,801,000 |
3,188,417 |
1.43% |
2,576,000 |
765,898 |
2.327 |
Toys & Games |
|
|
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 |
|
|
DFS |
Discover Financial Services |
29 |
- |
$119.57 |
$150,526,000 |
1,339,198 |
1.33% |
53,633,000 |
220,728 |
0.437 |
Credit Services |
|
|
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... |
|
|
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... |
|
|
IART |
Integra Lifesciences Holdin... |
40 |
- |
$31.82 |
$123,447,000 |
2,834,604 |
1.09% |
19,792,000 |
120,410 |
3.364 |
Biotechnology |
|
|
MKSI |
MKS Instruments Inc |
44 |
- |
$120.48 |
$119,099,000 |
1,157,767 |
1.05% |
21,297,000 |
27,635 |
1.652 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
|
|
WHR |
Whirlpool Corp |
52 |
- |
$105.55 |
$95,083,000 |
780,840 |
0.84% |
1,275,000 |
79,212 |
1.248 |
Appliances |
|
|
MKL |
Markel Corp |
55 |
- |
$1,423.66 |
$87,679,000 |
61,750 |
0.77% |
8,515,000 |
7,988 |
0.448 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$36.59 |
$68,126,000 |
1,842,241 |
0.6% |
16,289,000 |
301,294 |
0.151 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
