SEC 13F Intelligence

Managers / Q1 2019 · view latest →

COOKE & BIELER LP

CIK 0000024386 · 2001 MARKET STREET, SUITE 4000, PHILADELPHIA, PA, 19103 · 215 246 2052

Reported Value
$5.6B
Q1 2019
Positions
144
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Cooke & Bieler LP reported $5.6B in U.S.-listed holdings across 144 positions for Q1 2019.

Its largest position, Colfax Corporation, represents 2.8% of the portfolio.

Compared with Q4 2018, the fund opened 5 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.9BQ4 ’18Q1 ’19: $5.6BQ2 ’19: $5.7BQ3 ’19: $5.9BQ4 ’19: $9.3BQ4 ’19Q1 ’20: $6.2BQ2 ’20: $7.3BQ3 ’20: $7.5BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $10.3BQ2 ’21: $10.8BQ3 ’21: $11.0BQ4 ’21: $11.6BQ4 ’21Q1 ’22: $11.4BQ2 ’22: $10.4BQ3 ’22: $9.3BQ4 ’22: $10.2BQ4 ’22Q1 ’23: $10.3BQ2 ’23: $10.7BQ3 ’23: $10.3BQ4 ’23: $11.3BQ4 ’23Q1 ’24: $10.8BQ2 ’24: $10.4BQ3 ’24: $11.0BQ4 ’24: $10.4BQ4 ’24Q1 ’25: $10.0BQ2 ’25: $10.0BQ3 ’25: $9.7BQ4 ’25: $9.6BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.4%Other: 28.5%ADR: 0.7%Unit: 0.4%
  • Common Stock · 70.4% · $3.9B
  • Other · 28.5% · $1.6B
  • ADR · 0.7% · $39M
  • Unit · 0.4% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCThe Kraft Heinz CompanyNEW+1.23M1.23M+$40M$40M
AHQAmerican WoodmarkNEW+176.1K176.1K+$15M$15M
Essent Group LtdNEW+216.9K216.9K+$9M$9M
GISGeneral MillsNEW+5.0K5.0K+$259,000$259,000
MSFTMicrosoftNEW+1.8K1.8K+$212,000$212,000
TMKTorchmarkADDED+84.0K151.2K+$7M$12M
ADIAnalog Devices IncSOLD OUT−506.2K0−$43M$0
Nautilus, Inc.SOLD OUT−1.92M0−$21M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Colfax CorporationCOM2.84%$158M5.31M
2GILGildan ActivewearCOM2.26%$126M3.49M
3ARWArrow ElectronicsCOM2.06%$114M1.48M
4FNFFNF GroupCOM1.93%$107M2.93M
5STTState StreetCOM1.68%$93M1.42M
6CCKCrown HoldingsCOM1.67%$93M1.70M
7RSReliance Steel & AluminumCOM1.65%$92M1.01M
8SYFSynchrony FinancialCOM1.61%$90M2.81M
9Eaton PLCCOM1.61%$89M1.11M
10AerCap Holdings N.V.COM1.58%$88M1.88M
11Chubb LimitedCOM1.55%$86M616.6K
12BACVerizon CommunicationsCOM1.45%$80M1.36M
13MATVSchweitzer MauduitCOM1.38%$77M1.98M
14Johnson ControlsCOM1.37%$76M2.07M
15EXMOCExxon MobilCOM1.37%$76M941.3K
16OMCOmnicom GroupCOM1.36%$75M1.03M
17Arch CapitalCOM1.33%$74M2.28M
18Allergan plcCOM1.30%$72M492.3K
19Brookfield Asset Management InCOM1.29%$72M1.54M
20SNASnap-on IncorporatedCOM1.29%$72M457.6K
21UPSUnited Parcel ServiceCOM1.23%$69M613.9K
22ICEIntercontinental Exchange, IncCOM1.19%$66M870.9K
23JNJJohnson & JohnsonCOM1.19%$66M472.3K
24CCL1EURCarnivalCOM1.18%$65M1.29M
25WHRWhirlpool Corp.COM1.17%$65M490.8K
26JPMJP Morgan ChaseCOM1.16%$64M635.5K
27AMEAmetek IncCOM1.15%$64M773.4K
28Laboratory Corp. of AmericaCOM1.15%$64M416.1K
29TE ConnectivityCOM1.13%$63M775.0K
30Amdocs LimitedCOM1.13%$63M1.16M
31Helen of TroyCOM1.12%$62M538.6K
32WFCWells FargoCOM1.09%$60M1.25M
33WGOWinnebagoCOM1.09%$60M1.94M
34HN9Hanesbrands IncCOM1.07%$60M3.34M
35AMATApplied Materials IncCOM1.06%$59M1.49M
36CBRECBRE Group, Inc. Cl ACOM1.02%$57M1.15M
37Axalta Coating Systems Ltd.COM1.01%$56M2.22M
384I1Philip Morris Int'lCOM0.97%$54M611.5K
39FirstCash IncCOM0.94%$52M605.7K
40RenaissanceReCOM0.93%$52M359.9K
41GJBSteelcase Cl ACOM0.92%$51M3.51M
42BRK/BBerkshire Hathaway Cl BCOM0.88%$49M244.8K
43SLBSchlumbergerCOM0.87%$49M1.12M
448INSyneos Health IncCOM0.86%$48M924.4K
45WKCWorld Fuel SvcsCOM0.85%$47M1.63M
46BDXBecton, Dickinson and CompanyCOM0.83%$46M184.9K
47WSMWilliams-Sonoma IncCOM0.80%$45M793.1K
48WWDWoodwardCOM0.78%$43M455.8K
49PNCPNC Financial ServicesCOM0.77%$43M347.6K
50UNHUnitedHealth GroupCOM0.77%$43M172.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B152May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.6B150Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.7B144Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.0B147Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.0B147May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.4B144Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.0B138Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.4B140Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.8B144May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.3B149Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.3B154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.7B154Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.3B151May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.2B148Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B148Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.4B148Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.4B147May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.6B148Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.0B153Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.8B150Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.3B146May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B149Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.5B145Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.3B141Aug 7, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$6.2B146May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B140Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.9B146Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B145Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.6B144May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.9B143Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.