13F-HR filed by COOKE & BIELER LP
COOKE & BIELER LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 101 holding rows worth $10,818,843,000.
- Accession
- 0000024386-21-000006
- Filer
- CIK 24386
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 150 entries on the cover page, a total value of $10,818,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,818,850,000 with VALUE read as thousands by filing date, 13F file number 028-00268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,926,167 | $366,474,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,140,040 | $327,085,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,888,112 | $321,137,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,701,767 | $307,542,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,191,235 | $271,745,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,452,659 | $247,964,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,240,370 | $247,694,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,280,133 | $244,549,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,693,301 | $240,344,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,340,473 | $232,097,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,728,700 | $212,422,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,510,471 | $206,562,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,767,706 | $200,794,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,191,291 | $196,099,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 288,299 | $192,316,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,750,361 | $187,685,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,793,632 | $176,153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,475,070 | $167,949,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,725,209 | $165,810,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,029,467 | $162,337,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,551,403 | $159,636,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,032,626 | $154,603,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,123,895 | $151,962,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 688,884 | $150,190,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,451,919 | $149,395,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,544,677 | $147,897,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 978,249 | $147,618,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,800,027 | $139,250,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,217,624 | $134,753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 744,378 | $122,629,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,652,050 | $120,286,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 898,967 | $120,013,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,743,270 | $118,473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 428,428 | $118,182,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 738,031 | $117,303,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,884,624 | $116,481,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 475,290 | $115,586,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,062,271 | $115,549,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 775,700 | $115,440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,170,277 | $111,691,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,137,770 | $108,373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 383,553 | $106,597,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,150,699 | $104,139,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,270,944 | $103,823,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,051,044 | $100,959,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,759,532 | $100,241,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,702,074 | $99,572,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,960,780 | $95,137,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 451,053 | $93,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 928,561 | $92,030,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 727,697 | $90,330,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 680,713 | $88,792,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 466,127 | $87,180,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,835,132 | $84,141,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 397,421 | $83,756,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 969,417 | $83,108,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,482,465 | $82,840,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,437,530 | $81,872,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,507,406 | $81,477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,784,541 | $80,822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 198,952 | $79,669,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 722,540 | $77,500,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,015,975 | $75,751,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 477,000 | $75,662,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,127,341 | $74,581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 332,421 | $69,133,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 337,129 | $69,108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 430,371 | $66,940,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 704,865 | $64,432,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,343,036 | $62,572,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 655,640 | $61,971,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 516,822 | $61,347,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 947,834 | $60,292,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,089,326 | $60,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 298,373 | $59,266,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,261,910 | $54,565,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 638,560 | $51,819,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 673,822 | $49,216,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,173,574 | $48,985,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 621,393 | $45,567,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 253,071 | $45,034,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 793,181 | $44,585,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,303,507 | $41,725,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,510,130 | $40,502,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 208,357 | $39,746,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,249,694 | $36,265,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,181,500 | $34,854,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,270,078 | $33,809,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 487,417 | $30,415,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 116,868 | $26,224,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 431,589 | $14,864,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,823 | $7,785,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 20,951 | $1,089,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,500 | $818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,300 | $587,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,110 | $461,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,300 | $436,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,770 | $395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,098 | $297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,300 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000024386-21-000006 | this filing | 2021-08-12 | acceptance time not in the bulk data set |