HoldingsChannel.com
Cooke & Bieler LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Colfax Corporation 9,412,665 +2,720,431 $186,371
     CFX9,412,665+2,720,431$186,371
Arrow Electronics 3,179,846 -33,624 $164,938
     ARW3,179,846-33,624$164,938
Progressive 1,989,522 -248,984 $146,906
     PGR1,989,522-248,984$146,906
State Street 2,644,128 +60,784 $140,852
     STT2,644,128+60,784$140,852
Helen of Troy 975,128 -8,516 $140,448
     HELE975,128-8,516$140,448
TE Connectivity 2,132,386 +289,407 $134,298
     TEL2,132,386+289,407$134,298
Amdocs Limited 2,380,159 -392,237 $130,837
     DOX2,380,159-392,237$130,837
Eaton PLC 1,627,555 -535,315 $126,444
     ETN1,627,555-535,315$126,444
Omnicom Group 2,301,762 +283,817 $126,367
     OMC2,301,762+283,817$126,367
Hill Rom Holdings 1,204,129 +276,196 $121,135
     HRC1,204,129+276,196$121,135
Gildan Activewear 9,424,625 +1,151,589 $120,258
     GIL9,424,625+1,151,589$120,258
Reliance Steel & Aluminum 1,365,007 -190,418 $119,561
     RS1,365,007-190,418$119,561
AerCap Holdings N.V. 4,913,382 +1,165,416 $111,976
     AER4,913,382+1,165,416$111,976
FirstCash Inc 1,522,719 -296,156 $109,240
     FCFS1,522,719-296,156$109,240
Snap on Incorporated 986,470 -18,691 $107,348
     SNA986,470-18,691$107,348
Ametek Inc 1,488,366 -63,985 $107,192
     AME1,488,366-63,985$107,192
TCF Financial Corporation 4,705,491 +216,240 $106,626
     TCF4,705,491+216,240$106,626
Synchrony Financial 6,540,976 +1,119,533 $105,245
     SYF6,540,976+1,119,533$105,245
Integra Lifesciences 2,229,465 +474,005 $99,590
     IART2,229,465+474,005$99,590
Laboratory Corp. of America 774,377 -8,439 $97,874
     LH774,377-8,439$97,874
Hexcel Corporation 2,501,181 +730,655 $93,019
     HXL2,501,181+730,655$93,019
American Eagle Outfitters 11,683,689 -475,170 $92,885
     AEO11,683,689-475,170$92,885
Essent Group Ltd 3,456,265 +3,055,966 $91,038
     ESNT3,456,265+3,055,966$91,038
Axalta Coating Systems Ltd. 5,258,739 +1,323,985 $90,818
     AXTA5,258,739+1,323,985$90,818
Syneos Health Inc 2,233,178 -704,241 $88,032
     SYNH2,233,178-704,241$88,032
Woodward 1,466,894 +476,680 $87,192
     WWD1,466,894+476,680$87,192
CBRE Group Inc. Cl A 2,263,380 -231,159 $85,352
     CBRE2,263,380-231,159$85,352
Brookfield Asset Management In 1,928,452 -87,745 $85,334
     BAM1,928,452-87,745$85,334
Chubb Limited 759,577 +58,972 $84,837
     CB759,577+58,972$84,837
UnitedHealth Group 336,479 -7,770 $83,911
     UNH336,479-7,770$83,911
Whirlpool Corp. 976,297 +71,323 $83,767
     WHR976,297+71,323$83,767
Charles Schwab Corporation 2,462,204 +795,933 $82,779
     SCHW2,462,204+795,933$82,779
BWX Technologies Inc 1,694,118 -53,110 $82,520
     BWXT1,694,118-53,110$82,520
Arch Capital 2,852,941 -811,619 $81,195
     ACGL2,852,941-811,619$81,195
Johnson & Johnson 616,948 +1,221 $80,900
     JNJ616,948+1,221$80,900
Schweitzer Mauduit 2,856,926 -76,139 $79,480
     SWM2,856,926-76,139$79,480
Hanesbrands Inc 9,645,528 -401,868 $75,910
     HBI9,645,528-401,868$75,910
Acuity Brands Inc 885,575 -37,274 $75,858
     AYI885,575-37,274$75,858
Berkshire Hathaway Cl B      $74,239
     BRK.B406,054-22,394$74,239
Perrigo Co PLC 1,489,570 -94,900 $71,633
     PRGO1,489,570-94,900$71,633
Activision Blizzard Inc 1,181,787 -1,655,883 $70,292
     ATVI1,181,787-1,655,883$70,292
Alleghany Corp 126,757 +126,757 $70,014
     Y126,757+126,757$70,014
United Parcel Service 747,057 -135,845 $69,790
     UPS747,057-135,845$69,790
JP Morgan Chase 760,873 -6,977 $68,501
     JPM760,873-6,977$68,501
Globe Life Inc 932,320 +133,233 $67,099
     GL932,320+133,233$67,099
Johnson Controls 2,465,427 -151,124 $66,468
     JCI2,465,427-151,124$66,468
3M Company 482,435 -5,430 $65,857
     MMM482,435-5,430$65,857
Verizon Communications 1,221,285 -502,079 $65,620
     VZ1,221,285-502,079$65,620
Commerce Bancshares (CBSH) 1,300,083 -546,250 $65,459
     CBSH1,300,083-546,250$65,459
Medtronic PLC 719,872 +87,176 $64,918
     MDT719,872+87,176$64,918

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 03/31/2020: $6,207,408
At 12/31/2019: $9,307,254

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

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