Fund HoldingsCOOKE & BIELER LP

Total Portfolio Value
$10.26B
Total Bought
$547.30M
Total Sold
$922.91M
Net Transaction
-$375.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Philip Morris Int'l(PM)756,1021,503,841+747,73973,811139,2261.36%+65,415
Teleflex Incorporated(TFX)368,786695,657+326,87189,257136,6341.33%+47,377
Kenvue Inc(KVUE)01,600,915+1,600,915032,1460.31%+32,146
Tecnoglass(TGLS)0957,728+957,728031,5670.31%+31,567
Chubb Limited
COM
770,227849,484+79,257148,315176,8461.72%+28,531
RenaissanceRe(RNR)439,542550,342+110,80081,983108,9241.06%+26,940
Fidelity National Financial In(FNF)6,745,8606,455,322-290,538242,851266,6052.60%+23,754
Warner Music Group Corp(WMG)4,818,6064,757,699-60,907125,717149,3921.46%+23,674
American Eagle Outfitters7,967,3106,956,450-1,010,86094,014115,5471.13%+21,532
Commerce Bancshares(CBSH)329,475734,552+405,07716,04535,2440.34%+19,198
Atmos Energy(ATO)995,1501,272,657+277,507115,776134,8131.31%+19,037
ConocoPhillips(COP)1,152,0271,155,038+3,011119,362138,3741.35%+19,012
Markel Group(MKL)46,05453,762+7,70863,70179,1640.77%+15,463
Helen of Troy2,050,4652,030,175-20,290221,491236,6372.31%+15,146
Steelcase Cl A3,249,6513,595,025+345,37425,05540,1560.39%+15,102
Gentex Corporation(GNTX)5,376,6855,288,885-87,800157,322172,1001.68%+14,779
DMC Global Inc1,709,7371,832,422+122,68530,36544,8390.44%+14,474
Integer Holdings Corporation(ITGR)386,920554,493+167,57334,28543,4890.42%+9,204
Activision Blizzard Inc1,084,7081,069,216-15,49291,441100,1110.98%+8,670
Stewart Information Services(STC)476,940641,249+164,30919,62128,0870.27%+8,465
Becton Dickinson and Company(BDX)291,590327,447+35,85776,98384,6550.83%+7,672
Woodward(WWD)1,701,5821,679,774-21,808202,335208,7292.03%+6,394
EOG Resources Inc(EOG)549,929545,566-4,36362,93469,1560.67%+6,222
Varex Imaging Corporation1,823,1732,456,523+633,35042,97246,1580.45%+3,186
Acuity Brands Inc(AYI)626,024616,974-9,050102,092105,0771.02%+2,985
Open Text Corp(OTEX)3,804,5904,576,556+771,966158,081160,6371.57%+2,556
Gorman Rupp Co(GRC)567,831570,860+3,02916,37118,7810.18%+2,411
Stoneridge Inc1,646,0091,658,539+12,53031,02733,2870.32%+2,260
The Williams Companies Inc(WMB)4,426,5234,345,727-80,796144,437146,4081.43%+1,970
Enerpac Tool Group Corp(EPAC)1,319,5161,413,228+93,71235,62737,3520.36%+1,725
FirstCash Inc(FCFS)222,511222,021-49020,76722,2860.22%+1,520
Berkshire Hathaway Cl B214,452213,013-1,43973,12874,6180.73%+1,490
Flowers Foods Inc(FLO)1,301,5181,515,388+213,87032,38233,6110.33%+1,230
Globe Life Inc2,287,0362,312,612+25,576250,705251,4502.45%+745
Rush Enterprises Inc. Class A(RUSHA)752,2501,136,863+384,61345,69246,4180.45%+726
Glacier Bancorp Inc(GBCI)2,199,7072,418,077+218,37068,56568,9150.67%+350
Alphabet Inc CL C(GOOG)01,600+1,60002110.00%+211
Columbia Banking System(COLB)2,225,3022,232,802+7,50045,12945,3260.44%+197
Allstate Corporation(ALL)970,042950,827-19,215105,773105,9321.03%+158
Emerson Electric(EMR)05,000+5,00004830.00%+483
Gates Industrial Corporation P
ORD SHS
6,509,3847,559,450+1,050,06687,74687,7650.86%+19
TJX(TJX)02,500+2,50002220.00%+222
Amdocs Limited(DOX)02,600+2,60002200.00%+220
Illinois Tool Works(ITW)02,200+2,20005070.00%+507
US Bancorp(USB)3,372,7963,369,359-3,437111,437111,3911.09%-46
Brookfield Asset Management -(BAM)2,302,4162,249,286-53,13075,12874,9910.73%-137
UnitedHealth Group(UNH)3,6452,900-7451,7521,4620.01%-290
Reliance Steel & Aluminum(RS)3,0002,000-1,0008155240.01%-290
Enovis Corp(ENOV)000000
HCA Healthcare Inc.(HCA)269,486330,954+61,46881,78481,4080.79%-376
United Parcel Service(UPS)000000
Malibu Boats Inc576,803681,054+104,25133,83533,3850.33%-450
M&T Bank Corporation(MTB)444,058430,758-13,30054,95754,4690.53%-487
Wells Fargo(WFC)000000
BrightView Holdings Inc(BV)3,325,4273,003,099-322,32823,87723,2740.23%-603
Progressive(PGR)5,7760-5,7767650-765
General Mills(GIS)25,89718,077-7,8201,9861,1570.01%-830
WSFS Financial(WSFS)1,042,9891,043,579+59039,34238,0910.37%-1,251
JP Morgan Chase(JPM)647,126637,750-9,37694,11892,4870.90%-1,631
Bank of America1,353,8971,346,541-7,35638,84336,8680.36%-1,975
London Stock Exchange Group PL(LSEGY)363,000363,000038,60936,4820.36%-2,128
National Western Life Grp Cl A62,09553,465-8,63025,80423,3900.23%-2,414
Open Text Corporation(OTEX)961,0001,056,000+95,00040,01637,2330.36%-2,783
London Stock Exchange Group PL2,051,9742,048,729-3,24554,91152,1200.51%-2,791
Armstrong World Industries Inc(AWI)1,213,3471,195,067-18,28089,13286,0450.84%-3,088
The Kraft Heinz Company(KHC)1,547,6971,540,947-6,75054,94351,8370.51%-3,106
Air Lease Corp
CL A
1,287,1691,286,859-31053,86850,7150.49%-3,153
AerCap Holdings N.V.(AER)5,565,2665,589,121+23,855353,506350,2703.41%-3,235
PNC Financial Services(PNC)816,904809,337-7,567102,88999,3620.97%-3,527
Unilever PLC ADR(UL)1,654,4881,633,748-20,74086,24880,7070.79%-5,541
BWX Technologies Inc(BWXT)1,653,2331,502,175-151,058118,322112,6331.10%-5,689
Alphabet Inc CL A(GOOG)358,438282,167-76,27142,90536,9240.36%-5,981
H.B. Fuller Company(FUL)460,439384,719-75,72032,92626,3960.26%-6,530
Perrigo Co PLC(PRGO)3,514,8713,509,261-5,610119,330112,1211.09%-7,209
Dentsply Sirona Inc(XRAY)5,291,7585,968,988+677,230211,776203,9011.99%-7,876
APi Group(APG)1,388,1811,125,761-262,42037,84229,1910.28%-8,651
Integra Lifesciences(IART)2,739,6542,714,194-25,460112,682103,6551.01%-9,027
Cboe Global Holdings(CBOE)501,700380,085-121,61569,24059,3730.58%-9,867
Ingredion Incorporated(INGR)1,119,2441,098,702-20,542118,584108,1121.05%-10,472
CBRE Group Inc. Cl A(CBRE)1,957,3661,994,839+37,473157,979147,3391.44%-10,640
LKQ Corp(LKQ)1,238,9841,231,828-7,15672,19660,9880.59%-11,208
Verizon Communications(VZ)1,966,0641,897,935-68,12973,11861,5120.60%-11,606
Dream Finders Homes Inc(DFH)1,756,4411,395,611-360,83043,19131,0240.30%-12,166
Laboratory Corp. of America625,926689,716+63,790151,055138,6671.35%-12,387
Whirlpool Corp.(WHR)714,811701,628-13,183106,35793,8080.91%-12,549
PGT Innovations Inc2,470,8542,131,784-339,07072,02559,1570.58%-12,868
Ametek Inc798,041785,840-12,201129,187116,1161.13%-13,071
American Woodmark1,130,216966,380-163,83686,31573,0680.71%-13,247
Discover Financial Services953,8111,118,470+164,659111,45396,8930.94%-14,560
Brookfield Corp(BN)7,449,0007,472,567+23,567250,659233,6672.28%-16,992
Onto Innovation Inc(ONTO)227,74367,116-160,62726,5258,5590.08%-17,967
Winnebago(WGO)2,255,7072,227,687-28,020150,433132,4361.29%-17,997
Medtronic PLC(MDT)1,938,4271,949,329+10,902170,775152,7491.49%-18,026
Stanley Black & Decker(SWK)1,646,4141,623,126-23,288154,285135,6611.32%-18,625
Baxter International Inc3,213,1503,343,850+130,700146,391126,1971.23%-20,194
Hasbro(HAS)2,795,7142,422,519-373,195181,078160,2251.56%-20,853
Omnicom Group(OMC)2,235,9602,557,558+321,598212,752190,4871.86%-22,265
Johnson & Johnson(JNJ)900,367811,436-88,931149,029126,3811.23%-22,648
Arch Capital
ORD
1,428,475963,011-465,464106,92176,7620.75%-30,160
MKS Instruments Inc.(MKSI)1,193,9251,130,132-63,793129,06397,8020.95%-31,262
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