HoldingsChannel.com
Cooke & Bieler LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Arrow Electronics 2,185,312 +5,177 $162,980
     ARW2,185,312+5,177$162,980
Colfax Corporation 5,604,410 +693,641 $162,864
     CFX5,604,410+693,641$162,864
State Street 2,374,763 +297,723 $140,562
     STT2,374,763+297,723$140,562
AerCap Holdings N.V. 2,390,611 -15,985 $130,886
     AER2,390,611-15,985$130,886
FNF Group 2,910,668 -503,403 $129,263
     FNF2,910,668-503,403$129,263
Gildan Activewear 3,549,748 +425,515 $126,016
     GIL3,549,748+425,515$126,016
Synchrony Financial 3,675,453 -13,740 $125,297
     SYF3,675,453-13,740$125,297
Amdocs Limited 1,877,835 -7,666 $124,144
     DOX1,877,835-7,666$124,144
Reliance Steel & Aluminum 1,221,416 -91,446 $121,727
     RS1,221,416-91,446$121,727
Eaton PLC 1,443,727 -9,079 $120,046
     ETN1,443,727-9,079$120,046
Brookfield Asset Management In 2,259,420 -21,226 $119,953
     BAM2,259,420-21,226$119,953
JP Morgan Chase 973,630 +95,634 $114,586
     JPM973,630+95,634$114,586
Chubb Limited 703,890 -8,491 $113,636
     CB703,890-8,491$113,636
Verizon Communications 1,838,841 -19,752 $110,993
     VZ1,838,841-19,752$110,993
Snap on Incorporated 684,729 +84,685 $107,188
     SNA684,729+84,685$107,188
United Parcel Service 890,559 -152,707 $106,707
     UPS890,559-152,707$106,707
Hanesbrands Inc 6,770,795 +1,699,134 $103,728
     HBI6,770,795+1,699,134$103,728
Wells Fargo 2,053,434 +249,618 $103,575
     WFC2,053,434+249,618$103,575
Activision Blizzard Inc 1,926,052 +1,028,245 $101,927
     ATVI1,926,052+1,028,245$101,927
Carnival 2,273,297 +485,202 $99,366
     CCL2,273,297+485,202$99,366
Crown Holdings 1,498,854 -90,043 $99,014
     CCK1,498,854-90,043$99,014
Omnicom Group 1,260,110 +15,153 $98,666
     OMC1,260,110+15,153$98,666
Arch Capital 2,252,540 -444,836 $94,562
     ACGL2,252,540-444,836$94,562
Berkshire Hathaway Cl B      $93,603
     BRK.B449,972+42,260$93,603
TE Connectivity 999,539 -1,466 $93,137
     TEL999,539-1,466$93,137
Medtronic PLC 850,328 -118,625 $92,362
     MDT850,328-118,625$92,362
Whirlpool Corp. 582,415 -2,798 $92,232
     WHR582,415-2,798$92,232
Laboratory Corp. of America 546,329 -3,228 $91,783
     LH546,329-3,228$91,783
Exxon Mobil 1,290,307 -14,054 $91,109
     XOM1,290,307-14,054$91,109
Johnson & Johnson 696,527 -1,919 $90,117
     JNJ696,527-1,919$90,117
Ametek Inc 979,044 -21,391 $89,895
     AME979,044-21,391$89,895
3M Company 518,443 +133,044 $85,232
     MMM518,443+133,044$85,232
UnitedHealth Group 390,837 +9,290 $84,936
     UNH390,837+9,290$84,936
CBRE Group Inc. Cl A 1,564,089 -9,189 $82,912
     CBRE1,564,089-9,189$82,912
Helen of Troy 516,760 -27,255 $81,472
     HELE516,760-27,255$81,472
Intercontinental Exchange Inc (ICE) 841,921 -405,433 $77,684
     ICE841,921-405,433$77,684
Axalta Coating Systems Ltd. 2,438,937 -535,710 $73,534
     AXTA2,438,937-535,710$73,534
Winnebago 1,855,847 -29,821 $71,172
     WGO1,855,847-29,821$71,172
Allergan plc 422,520 -315,538 $71,106
     AGN422,520-315,538$71,106
PNC Financial Services 499,251 -3,662 $69,975
     PNC499,251-3,662$69,975
Becton Dickinson and Company 275,352 +14,887 $69,653
     BDX275,352+14,887$69,653
Schweitzer Mauduit 1,849,040 -182,525 $69,228
     SWM1,849,040-182,525$69,228
Charles Schwab Corporation 1,628,731 +1,628,731 $68,130
     SCHW1,628,731+1,628,731$68,130
Johnson Controls 1,550,739 -646,106 $68,062
     JCI1,550,739-646,106$68,062
Philip Morris Int&apos l 894,378 -13,690 $67,910
     PM894,378-13,690$67,910
Steelcase Cl A 3,546,090 -33,380 $65,248
     SCS3,546,090-33,380$65,248
Applied Materials Inc 1,085,995 -451,503 $54,192
     AMAT1,085,995-451,503$54,192
HCA Healthcare Inc. 442,314 +442,314 $53,264
     HCA442,314+442,314$53,264
Syneos Health Inc 993,204 -17,340 $52,848
     SYNH993,204-17,340$52,848
TCF Financial Corporation 1,356,266 -1,042,544 $51,633
     TCF1,356,266-1,042,544$51,633

See Full List: All Stocks Held By Cooke & Bieler LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cooke & Bieler LP

Size ($ in 1000's)
At 09/30/2019: $5,870,104
At 06/30/2019: $5,720,906

Cooke & Bieler LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooke & Bieler LP 13F filings. Link to 13F filings: SEC filings

Cooke & Bieler LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.