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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 (2017Q2)
Portfolio Summary: 100 holdings with a total value of $5,204,840,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDNAX INC 707,950 42,739,000 0.82%
52 SNAP ON INC 263,522 41,636,000 0.80%
53 WESTERN UN CO 2,058,116 39,207,000 0.75%
54 TCF FINL CORP 2,388,784 38,077,000 0.73%
55 CHEVRON CORP NEW 344,186 35,909,000 0.69%
56 BANK AMER CORP 1,465,080 35,543,000 0.68%
57 TENNECO INC 613,569 35,483,000 0.68%
58 STEELCASE INC 2,531,484 35,441,000 0.68%
59 SALLY BEAUTY HLDGS INC 1,729,369 35,020,000 0.67%
60 PGT INNOVATIONS INC COM 2,669,190 34,166,000 0.66%
61 UNITED NATURAL FOODSINC 843,055 30,940,000 0.59%
62 WOODWARD INC 453,030 30,616,000 0.59%
63 RELIANCE STEEL & ALUMINUM CO 401,805 29,255,000 0.56%
64 HELEN OF TROY CORP LTD 277,980 26,158,000 0.50%
65 HILL ROM HLDGS INC 315,130 25,087,000 0.48%
66 ANALOG DEVICES INC 306,145 23,818,000 0.46%
67 GENPACT LIMITED 806,128 22,435,000 0.43%
68 TETRA TECH INC NEW 482,707 22,084,000 0.42%
69 AIR LEASE CORP 582,170 21,750,000 0.42%
70 UMPQUA HOLDINGS CORP 1,164,250 21,376,000 0.41%
71 NATIONAL WESTN LIFE GROUP IN 65,765 21,020,000 0.40%
72 GRACO INC COM 190,091 20,773,000 0.40%
73 COMMERCE BANCSHARES INC 345,237 19,620,000 0.38%
74 DONALDSON INC 411,812 18,754,000 0.36%
75 INC RESH HLDGS INC 307,700 18,000,000 0.35%
76 FULLER H B CO 345,800 17,674,000 0.34%
77 ENTEGRIS INC 690,710 15,161,000 0.29%
78 PENSKE AUTOMOTIVE GRP INC 331,906 14,574,000 0.28%
79 PERRIGO CO PLC 149,124 11,262,000 0.22%
80 NAUTILUS INC COM 586,770 11,237,000 0.22%
81 ACTUANT CORP 438,180 10,779,000 0.21%
82 FOX FACTORY HLDG CORP 282,980 10,074,000 0.19%
83 COHU INC 567,480 8,932,000 0.17%
84 HFF INCORPORATED CLASS A 248,640 8,645,000 0.17%
85 MALIBU BOATS INCORPORATED COM CLASS A 327,230 8,465,000 0.16%
86 RUSH ENTERPRISES INC CL A 219,915 8,176,000 0.16%
87 ILLINOIS TOOL WKS INC 52,813 7,565,000 0.15%
88 TERADYNE INC 249,460 7,491,000 0.14%
89 SVB FINL GROUP 40,623 7,141,000 0.14%
90 COGNIZANT TECHNOLOGY SOLUTIO 105,280 6,991,000 0.13%
91 INFINITY PROPERTY & CASUALTY CORP 62,675 5,891,000 0.11%
92 TORCHMARK CORP COM 69,202 5,294,000 0.10%
93 KIMBERLY CLARK CORP 36,667 4,734,000 0.09%
94 UNILEVER PLC 52,000 2,814,000 0.05%
95 EMERSON ELEC CO 10,417 621,000 0.01%
96 3M CO 2,566 534,000 0.01%
97 TIFFANY 3,200 300,000 0.01%
98 GENERAL MLS INC 5,000 277,000 0.01%
99 MICROSOFT CORP 3,500 241,000 0.00%
100 PFIZER INC 6,620 222,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000024386-17-000005, filed 2017.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.