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Institutional Investment Manager
COOKE & BIELER LP
COOKE & BIELER LP (CIK: 0000024386) incorporated in Pennsylvania, located at 2001 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0000024386-17-000004) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GILDAN ACTIVEWEAR INC 4,830,967 130,629 2.54%
2 AERCAP HOLDINGS NV 2,050,818 94,276 1.83%
3 ABBOTT LABS 2,120,432 94,168 1.83%
4 LABORATORY CORP AMER HLDGS 648,441 93,032 1.81%
5 RENAISSANCERE HOLDINGS LTD 631,839 91,396 1.78%
6 PROGRESSIVE CORP OHIO 2,323,790 91,046 1.77%
7 EATON CORP PLC 1,218,458 90,349 1.76%
8 OMNICOM GROUP INC 1,027,368 88,569 1.72%
9 FIDELITY NATIONAL FINANCIAL 2,230,670 86,862 1.69%
10 STATE STR CORP 1,069,384 85,134 1.66%
11 TWENTY FIRST CENTY FOX INC 2,612,046 84,604 1.64%
12 ALLIANCE DATA SYSTEMS CORP 325,322 81,005 1.57%
13 AXALTA COATING SYS LTD 2,493,726 80,298 1.56%
14 WHIRLPOOL CORP 454,086 77,799 1.51%
15 UNILEVER N V 1,537,481 76,382 1.49%
16 CARDINAL HEALTH INC 932,404 76,038 1.48%
17 JPMORGAN CHASE & CO 854,676 75,075 1.46%
18 HANESBRANDS INC 3,611,880 74,983 1.46%
19 ROCKWELL COLLINS INC 739,533 71,853 1.40%
20 WORLD FUEL SVCS CORP 1,939,844 70,319 1.37%
21 AMETEK INC NEW 1,262,764 68,290 1.33%
22 CROWN HOLDINGS INC 1,259,300 66,680 1.30%
23 EXXON MOBIL CORP 790,692 64,845 1.26%
24 CHUBB LIMITED 469,292 63,941 1.24%
25 WELLS FARGO CO NEW 1,114,088 62,010 1.21%
26 FIRSTCASH INC 1,155,922 56,814 1.10%
27 CARNIVAL CORP 958,645 56,474 1.10%
28 BALL CORP 749,616 55,666 1.08%
29 DONALDSON INC 1,215,979 55,351 1.08%
30 JOHNSON & JOHNSON 441,483 54,987 1.07%
31 ALLERGAN PLC 224,731 53,693 1.04%
32 BROOKFIELD ASSET MGMT INC 1,454,623 53,036 1.03%
33 BRINKER INTL INC 1,187,953 52,222 1.02%
34 MEDNAX INC 741,080 51,416 1.00%
35 BERKSHIRE HATHAWAY INC DEL 306,615 51,107 0.99%
36 UNITEDHEALTH GROUP INC 311,147 51,031 0.99%
37 CBRE GROUP INC 1,449,607 50,432 0.98%
38 DIAGEO P L C 432,547 49,994 0.97%
39 COGNIZANT TECHNOLOGY SOLUTIO 836,464 49,786 0.97%
40 UNITED PARCEL SERVICE INC 462,767 49,655 0.97%
41 MATIV HOLDINGS INC COM 1,116,024 46,226 0.90%
42 WINNEBAGO INDS INC 1,497,862 43,812 0.85%
43 QUANEX BLDG PRODS CORP COM 2,123,364 42,998 0.84%
44 PHILIP MORRIS INTL INC 376,677 42,527 0.83%
45 PARKER HANNIFIN CORP 258,586 41,457 0.81%
46 TCF FINL CORP 2,404,704 40,928 0.80%
47 INTERCONTINENTAL EXCHANGE IN 662,023 39,635 0.77%
48 BECTON DICKINSON & CO 208,474 38,242 0.74%
49 STEELCASE INC 2,271,445 38,047 0.74%
50 PRA GROUP INC 1,127,090 37,363 0.73%
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