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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)
Original 13F HR (0000024386-17-000005) filed in 2017.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 GILDAN ACTIVEWEAR INC 4,593,707 141,165 2.71%
2 LABORATORY CORP AMER HLDGS 630,991 97,261 1.87%
3 FIDELITY NATIONAL FINANCIAL 2,167,880 97,186 1.87%
4 STATE STR CORP 1,042,844 93,574 1.80%
5 AERCAP HOLDINGS NV 1,992,228 92,499 1.78%
6 RENAISSANCERE HOLDINGS LTD 621,974 86,485 1.66%
7 WHIRLPOOL CORP 445,566 85,379 1.64%
8 OMNICOM GROUP INC 1,000,838 82,969 1.59%
9 HANESBRANDS INC 3,560,610 82,464 1.58%
10 PROGRESSIVE CORP OHIO 1,860,633 82,035 1.58%
11 AXALTA COATING SYS LTD 2,423,876 77,661 1.49%
12 CARDINAL HEALTH INC 990,956 77,215 1.48%
13 JPMORGAN CHASE & CO 832,856 76,123 1.46%
14 ROCKWELL COLLINS INC 720,533 75,714 1.45%
15 ABBOTT LABS 1,537,402 74,733 1.44%
16 CROWN HOLDINGS INC 1,227,830 73,252 1.41%
17 WORLD FUEL SVCS CORP 1,896,804 72,932 1.40%
18 TWENTY FIRST CENTY FOX INC 2,544,226 72,103 1.39%
19 ALLERGAN PLC 288,201 70,059 1.35%
20 EATON CORP PLC 888,402 69,144 1.33%
21 CHUBB LIMITED 458,592 66,670 1.28%
22 WELLS FARGO CO NEW 1,199,835 66,483 1.28%
23 AMETEK INC NEW 1,094,601 66,300 1.27%
24 FIRSTCASH INC 1,104,002 64,363 1.24%
25 EXXON MOBIL CORP 772,222 62,341 1.20%
26 BALL CORP 1,425,355 60,164 1.16%
27 CARNIVAL CORP 913,900 59,924 1.15%
28 BERKSHIRE HATHAWAY INC DEL 346,512 58,689 1.13%
29 SYNCHRONY FINL 1,911,580 57,003 1.10%
30 BROOKFIELD ASSET MGMT INC 1,419,143 55,645 1.07%
31 UNILEVER N V 998,922 55,210 1.06%
32 ALLIANCE DATA SYSTEMS CORP 214,923 55,169 1.06%
33 INTERCONTINENTAL EXCHANGE IN 833,336 54,934 1.06%
34 WINNEBAGO INDS INC 1,554,738 54,416 1.05%
35 CBRE GROUP INC 1,405,337 51,154 0.98%
36 DIAGEO P L C 420,092 50,340 0.97%
37 UNITED PARCEL SERVICE INC 449,957 49,761 0.96%
38 MATIV HOLDINGS INC COM 1,330,939 49,551 0.95%
39 UNITEDHEALTH GROUP INC 264,743 49,089 0.94%
40 SCHLUMBERGER LTD 741,882 48,846 0.94%
41 BRINKER INTL INC 1,259,233 47,977 0.92%
42 BECTON DICKINSON & CO 244,507 47,706 0.92%
43 QUANEX BLDG PRODS CORP COM 2,181,942 46,148 0.89%
44 JOHNSON & JOHNSON 344,897 45,626 0.88%
45 PRA GROUP INC 1,136,490 43,073 0.83%
46 MEDNAX INC 707,950 42,739 0.82%
47 PHILIP MORRIS INTL INC 351,797 41,319 0.79%
48 PARKER HANNIFIN CORP 246,832 39,449 0.76%
49 TCF FINL CORP 2,388,784 38,077 0.73%
50 LABORATORY CORP AMER HLDGS 240,000 36,994 0.71%
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