COOKE & BIELER LP

COOKE & BIELER LP latest Q4_2020 13F filings reported $9,146,679,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 22.00%. This fund has 103 securities concentrations of 100% weights.

COOKE & BIELER LP largest holding is Gildan Activewear Inc. Class A Sub. Vot. with weight of 3.42% and $312,603,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR103$9,146,679,00022.00%
2020-11-122020-09-30Q3_202013F-HR101$7,497,139,0002.94%
2020-08-072020-06-30Q2_202013F-HR30$9,220,000-99.85%
2020-08-072020-06-30Q2_202013F-HR/A97$7,283,135,0000.00%
2020-05-062020-03-31Q1_202013F-HR101$6,207,408,000-33.31%
2020-02-112019-12-31Q4_201913F-HR96$9,307,254,00058.55%
2019-11-072019-09-30Q3_201913F-HR101$5,870,104,0002.61%
2019-08-122019-06-30Q2_201913F-HR101$5,720,906,0002.96%
2019-05-132019-03-31Q1_201913F-HR99$5,556,433,00012.66%
2019-02-112018-12-31Q4_201813F-HR98$4,932,048,000-16.07%
2018-11-142018-09-30Q3_201813F-HR106$5,876,143,0005.57%
2018-08-012018-06-30Q2_201813F-HR100$5,565,870,0004.13%
2018-05-142018-03-31Q1_201813F-HR101$5,345,271,000-3.35%
2018-02-072017-12-31Q4_201713F-HR102$5,530,458,0002.78%
2017-11-132017-09-30Q3_201713F-HR106$5,381,073,0003.39%
2017-08-042017-06-30Q2_201713F-HR102$5,204,840,0001.20%
2017-05-092017-03-31Q1_201713F-HR108$5,143,300,0002.26%
2017-02-062016-12-31Q4_201613F-HR110$5,029,607,0005.96%
2016-10-262016-09-30Q3_201613F-HR102$4,746,665,0005.46%
2016-07-292016-06-30Q2_201613F-HR100$4,501,086,0000.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GILDAN ACTIVEWEAR INCGILINCR$312,6030.43%3.42%$28.010.00%11,160,425
ARROW ELECTRS INCARWINCR$262,8740.21%2.87%$97.30-0.02%2,701,687
COLFAX CORPCFXINCR$242,3360.25%2.65%$38.240.02%6,337,233
AMERICAN EAGLE OUTFITTERS INAEOINCR$215,9460.31%2.36%$20.07-0.04%10,759,643
AERCAP HOLDINGS NVAERINCR$209,8830.78%2.29%$45.58-0.02%4,604,704
SYNCHRONY FINANCIALSYFINCR$203,0270.28%2.22%$34.71-0.03%5,849,244
IAA INCIAAINCR$185,7360.47%2.03%$64.980.18%2,858,358
ARCH CAP GROUP LTDACGLINCR$183,9440.47%2.01%$36.070.19%5,099,620
AMDOCS LTDDOXINCR$179,2070.36%1.96%$70.930.10%2,526,528
STATE STR CORPSTTINCR$177,3680.21%1.94%$72.78-0.02%2,437,043
INTEGRA LIFESCIENCES HOLDINGINCR$175,9810.51%1.92%$64.920.10%2,710,733
WOODWARD INCWWDINCR$169,3670.31%1.85%$121.53-0.14%1,393,622
LEIDOS HOLDINGS INCLDOSINCR$165,9820.55%1.81%$105.120.32%1,578,983
HELEN OF TROY LTDHELEINCR$162,4730.03%1.78%$222.19-0.10%731,236
ALLEGHANY CORP DELYINCR$159,1780.15%1.74%$603.69-0.01%263,675
HANESBRANDS INCHBIINCR$158,2190.08%1.73%$14.580.16%10,851,788
RELIANCE STEEL & ALUMINUM CORSINCR$151,2820.18%1.65%$119.750.01%1,263,316
TCF FINL CORPTCFINCR$149,5370.43%1.63%$37.02-0.10%4,039,353
SYNEOS HEALTH INCSYNHINCR$141,1540.23%1.54%$68.13-0.04%2,071,831
FIRSTCASH INCFCFSINCR$139,0960.26%1.52%$70.040.03%1,985,946
ESSENT GROUP LTDESNTINCR$138,2010.03%1.51%$43.20-0.12%3,199,099
LABORATORY CORP AMER HLDGSLHDECR$133,474-0.01%1.46%$203.55-0.09%655,732
SCHWAB CHARLES CORP NEWSCHWINCR$132,1120.26%1.44%$53.04-0.14%2,490,799
OMNICOM GROUP INCOMCINCR$130,7040.20%1.43%$62.37-0.05%2,095,635
WHIRLPOOL CORPWHRDECR$128,917-0.23%1.41%$180.49-0.21%714,261
BWX TECHNOLOGIES INCBWXTINCR$127,8290.25%1.40%$60.280.17%2,120,594
TE CONNECTIVITY LTDTELDECR$127,335-0.10%1.39%$121.07-0.27%1,051,748
BROOKFIELD ASSET MGMT INCBAMINCR$118,7670.28%1.30%$41.270.03%2,877,809
AXALTA COATING SYS LTDAXTAINCR$118,0130.07%1.29%$28.55-0.17%4,133,539
SNAP ON INCSNADECR$114,443-0.15%1.25%$171.14-0.27%668,707
ACUITY BRANDS INCAYIINCR$113,6080.34%1.24%$121.090.13%938,214
EATON CORP PLCETNDECR$113,320-0.25%1.24%$120.14-0.37%943,238
AMETEK INCAMEDECR$111,768-0.06%1.22%$120.94-0.22%924,159
CHUBB LTD CHF 24.15CBINCR$111,5420.05%1.22%$153.92-0.21%724,678
VERIZON COMMUNICATIONS INCVZINCR$111,1250.32%1.21%$58.750.33%1,891,481
SCHWEITZER-MAUDUIT INTL INCSWMINCR$109,8800.30%1.20%$40.21-0.02%2,732,655
HILL ROM HLDGS INCHRCINCR$108,7890.14%1.19%$97.97-0.03%1,110,430
FIDELITY NATIONAL FINANCIALFNFINCR$107,3070.88%1.17%$39.090.51%2,745,122
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$102,2340.28%1.12%$231.870.17%440,910
PROGRESSIVE CORPPGRDECR$97,206-0.39%1.06%$98.88-0.42%983,066
J P MORGAN CHASE & CO COMJPMINCR$94,5810.32%1.03%$127.070.00%744,328
WINNEBAGO INDS INCWGOINCR$94,1500.32%1.03%$59.940.14%1,570,739
JOHNSON CTLS INTL PLCJCIINCR$93,5320.10%1.02%$46.59-0.04%2,007,562
HCA HEALTHCARE INCHCAINCR$91,9000.35%1.00%$164.460.02%558,798
MEDTRONIC PLC USD 0.1MDTINCR$90,1180.15%0.99%$117.140.02%769,321
US BANCORP DEL COMPANYUSBINCR$88,2160.28%0.96%$46.59-0.02%1,893,454
WELLS FARGO CO NEWWFCINCR$86,2870.58%0.94%$30.180.23%2,859,083
3M COMMMINCR$81,0680.08%0.89%$174.79-0.01%463,801
ACTIVISION BLIZZARD INCATVIINCR$81,6220.80%0.89%$92.850.57%879,079
CBRE GROUP INCCBREDECR$81,389-0.20%0.89%$62.72-0.40%1,297,654
GLOBE LIFE INCGLINCR$75,6640.12%0.83%$94.96-0.06%796,794
ALLSTATE CORPALLBUY$76,3520.00%0.83%$109.930.00%694,552
JOHNSON & JOHNSONJNJINCR$75,2840.16%0.82%$157.380.10%478,358
PGT INNOVATIONS INCPGTIINCR$72,2370.19%0.79%$20.340.02%3,551,496
UNITEDHEALTH GROUP INCUNHINCR$71,8430.15%0.79%$350.680.02%204,868
AMERICAN WOODMARK CORPORATIOAMWDINCR$71,0460.41%0.78%$93.850.18%757,016
PNC FINL SVCS GROUP INCPNCINCR$70,6040.37%0.77%$149.000.01%473,853
BECTON DICKINSON & COBDXINCR$68,0860.09%0.74%$250.220.01%272,105
HUNTINGTON INGALLS INDS INCHIIINCR$68,0240.14%0.74%$170.48-0.06%399,013
STEELCASE INCSCSINCR$67,4850.36%0.74%$13.550.02%4,980,478
INTERCONTINENTAL EXCHANGE INICEINCR$65,2870.18%0.71%$115.290.03%566,286
COMMERCE BANCSHARES INCCBSHINCR$63,0000.18%0.69%$65.700.01%958,897
MKS INSTRS INCMKSIDECR$61,417-0.13%0.67%$150.45-0.37%408,222
UNITED PARCEL SERVICEUPSINCR$61,4490.02%0.67%$168.400.01%364,901
GLACIER BANCORP INC NEW COMGBCIINCR$59,8830.43%0.65%$46.010.00%1,301,520
GENERAL MLS INCGISINCR$55,490134.34%0.61%$58.80140.91%943,717
PERRIGO CO PLCPRGODECR$54,554-0.08%0.60%$44.72-0.06%1,219,893
SCHLUMBERGER LTDSLBINCR$55,1700.95%0.60%$21.830.39%2,527,230
HEXCEL CORP NEWHXLDECR$54,2610.00%0.59%$48.49-0.31%1,119,011
RENAISSANCERE HLDGS LTDRNRBUY$53,5770.00%0.59%$165.820.00%323,105
UMPQUA HLDGS CORPUMPQINCR$54,4090.45%0.59%$15.140.02%3,593,736
AIR LEASE CORPALINCR$52,1700.50%0.57%$44.42-0.01%1,174,472
GATES INDUSTRIAL CORPRATIN PGTESINCR$52,3790.10%0.57%$12.76-0.04%4,104,976
EXTENDED STAY AMER INCSTAYINCR$48,1430.20%0.53%$14.81-0.03%3,250,709
FULLER H B COFULINCR$44,8890.35%0.49%$51.880.19%865,239
EXXON MOBIL CORPXOMINCR$44,2810.18%0.48%$41.22-0.02%1,074,246
RUSH ENTERPRISES INCRUSHAINCR$43,2530.26%0.47%$41.420.53%1,044,262
PHILIP MORRIS INTL INCPMINCR$42,0940.15%0.46%$82.790.04%508,440
ONTO INNOVATION INCONTOINCR$40,9200.50%0.45%$47.55-0.06%860,568
JOHNSON & JOHNSONJNJINCR$38,9360.15%0.43%$157.380.08%247,400
GENTEX CORPGNTXINCR$34,6700.23%0.38%$33.93-0.06%1,021,800
STONERIDGE INCSRIINCR$31,6640.11%0.35%$30.23-0.33%1,047,424
DONALDSON INCDCIDECR$30,057-0.28%0.33%$55.88-0.40%537,882
SELECTIVE INS GROUP INCSIGIINCR$28,8620.30%0.32%$66.980.00%430,910
ENERPAC TOOL GROUP CORPINCR$26,4690.43%0.29%$22.610.19%1,170,694
MALIBU BOATS INCMBUUDECR$25,818-0.02%0.28%$62.44-0.22%413,487
PLEXUS CORPPLXSINCR$25,2790.43%0.28%$78.210.29%323,224
KADANT KAIINCR$24,5750.33%0.27%$140.980.04%174,316
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$24,0670.13%0.26%$206.440.00%116,579
VAREX IMAGING CORPVREXINCR$24,0520.34%0.26%$16.680.02%1,441,983
PHILIP MORRIS INTL INCPMINCR$21,1030.10%0.23%$82.790.00%254,900
RELIANCE STEEL & ALUMINUM CORSINCR$19,6150.17%0.21%$119.750.00%163,800
NV5 GLOBAL INCNVEEDECR$17,779-0.02%0.19%$78.78-0.34%225,673
BRIGHTVIEW HLDGS INCBVBUY$14,6610.00%0.16%$15.120.00%969,631
DMC GLOBAL BOOMINCR$14,8040.50%0.16%$43.250.14%342,286
COHU INCCOHUDECR$13,657-0.46%0.15%$38.18-0.76%357,713
GORMAN RUPP COGRCINCR$11,6540.10%0.13%$32.45-0.01%359,122
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9,1690.01%0.10%$203.88-0.04%44,973
EMERSON ELEC COEMRINCR$7310.09%0.01%$80.33-0.11%9,100
MICROSOFT CORPMSFTDECR$244-0.36%0.00%$222.22-0.39%1,098
PFIZER COMPANY INCPFEINCR$2320.00%0.00%$36.830.00%6,300
PROCTER AND GAMBLE COPGNA$2910.00%0.00%$138.970.00%2,094
UNILEVER ADRULINCR$4090.08%0.00%$60.320.10%6,780
NOW INCDNOWSOLD$00.00%-100.00%$0.000.00%0