Gemeldete Bestände von
Cooke & Bieler LP

Legal Name: COOKE & BIELER, L.P.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 12, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
WINNEBAGO INDS INC (974637100)	1,885,668	$72,881k
HELEN OF TROY CORP (G4388N106)	544,015	$71,043k
SCHWEITZER-MAUDUIT INTL INC (808541106)	2,031,565	$67,407k
STEELCASE INC (858155203)	3,579,470	$61,209k
WILLIAMS SONOMA INC (969904101)	806,000	$52,390k
SYNEOS HEALTH INC. (87166B102)	1,010,544	$51,629k
TCF Financial (872307102)	2,398,810	$49,871k
American Eagle Outfitters, Inc (02553E106)	2,817,370	$47,614k
PGT INC COM (69336V101)	2,747,109	$45,932k
HEXCEL CORP (428291108)	520,830	$42,125k
ARROW ELECTRS INC (042735100)	550,100	$39,206k
COMMERCE BANCSHARES (200525103)	647,574	$38,634k
QUANEX BUILDING PRODUCTS CORP (747619104)	1,993,736	$37,662k
BROOKFIELD ASSET MGT (112585104)	774,300	$36,996k
AL (00912X302)	887,040	$36,670k
ALLERGAN PLC (G0177J108)	215,100	$36,014k
FNF GROUP (31620R303)	891,800	$35,940k
MEDNAX Inc (58502B106)	1,418,495	$35,789k
FirstCash Inc (33767D105)	344,005	$34,407k
Intercontinental Exchange Inc (45866F104)	392,600	$33,740k
SYNCHRONY FINL (87165B103)	941,700	$32,649k
UNITED PARCEL SERVIC (911312106)	305,100	$31,508k
DONALDSON INC COM (257651109)	613,245	$31,190k
EATON CORPORATION (G29183103)	370,800	$30,880k
PLEXUS CORP (729132100)	523,748	$30,571k
AMDOCS LTD (G02602103)	484,900	$30,107k
VERIZON COMMUNICATIONS (92343V104)	521,300	$29,782k
UMPQUA HLDGS CORP (904214103)	1,788,466	$29,671k
Exxon Mobil Corp (30231G102)	383,500	$29,388k
AERCAP HOLDINGS (N00985106)	562,500	$29,256k
CHUBB LIMITED (H1467J104)	198,200	$29,193k
STATE STREET CORP (857477103)	520,600	$29,185k
GATES INDL CORP PL (G39108108)	2,521,350	$28,769k
JOHNSON & JOHNSON (478160104)	206,400	$28,747k
MEDTRONIC PLC (G5960L103)	295,000	$28,730k
WOODWARD INC (980745103)	247,469	$28,004k
UNITEDHEALTH GRP INC (91324P102)	114,000	$27,817k
Berkshire Hathaway, Inc. (084670702)	128,700	$27,435k
ARCH CAP GROUP LTD (G0450A105)	734,000	$27,217k
WELLS FARGO CO NEW (949746101)	571,800	$27,058k
GLACIER BANCORP INC NEW COM (37637Q105)	662,190	$26,852k
JPMORGAN CHASE & CO (46625H100)	237,700	$26,575k
PRA Group (69354N106)	939,640	$26,441k
HB FULLER CO (359694106)	568,780	$26,391k
OMNICOM GROUP INC (681919106)	315,800	$25,880k
COLFAX CORP (194014106)	909,600	$25,496k
SNAP-ON INC (833034101)	151,500	$25,094k
PHILIP MORRIS INTL (718172109)	316,900	$24,886k
LABORATORY CORP AMER (50540R409)	143,600	$24,828k
CROWN HOLDINGS INC (228368106)	393,900	$24,067k
AXALTA COATING SYS LTD (G0750C108)	807,800	$24,048k
CARNIVAL CORP (143658300)	516,100	$24,024k
VAREX IMAGING CORP (92214X106)	777,390	$23,827k
HILL ROM HLDGS INC (431475102)	227,282	$23,778k
TE CONNECTIVITY (H84989104)	247,500	$23,706k
CBRE GROUP INC (12504L109)	452,500	$23,213k
PNC FINL SVCS GRP (693475105)	166,900	$22,912k
EXTENDED STAY AMRC (30224P200)	1,340,600	$22,643k
Gildan Activewear Inc (375916103)	582,600	$22,535k
AMETEK INC (031100100)	247,500	$22,483k
AMERICAN WOODMARK CORP (030506109)	265,225	$22,443k
JOHNSON CONTROLS INT (G51502105)	537,100	$22,188k
HANESBRANDS INC (410345102)	1,281,600	$22,069k
Reliance Steel And Aluminum Co (759509102)	221,800	$20,987k
WHIRLPOOL CORP (963320106)	147,200	$20,955k
BECTON DICKINSON (075887109)	80,200	$20,211k
ACTUANT CORPORATION (00508X203)	755,960	$18,755k
NOW INC (67011P100)	1,247,680	$18,416k
3M CO (88579Y101)	106,000	$18,374k
RUSH ENTERPRISES INC (781846209)	478,703	$17,482k
MKS INSTRUMENT INC (55306n104)	220,021	$17,137k
HFF INC (40418F108)	375,420	$17,074k
MALIBU BOATS INC (56117J100)	418,100	$16,243k
Applied Materials, Inc. (038222105)	359,800	$16,159k
Schlumberger Ltd (806857108)	389,100	$15,463k
COHU INC (192576106)	954,851	$14,733k
TORCHMARK CORP (891027104)	150,290	$13,445k
ENTEGRIS INC COM (29362U104)	357,820	$13,354k
CARDINAL HEALTH INC (14149Y108)	278,093	$13,098k
WORLD FUEL SERVICES CORP (981475106)	360,400	$12,960k
PROGRESSIVE CORP (743315103)	157,700	$12,605k
NATIONAL WESTERN LIFE GROUP (638517102)	48,965	$12,584k
ACTIVISION BLIZZARD INC (00507V109)	264,000	$12,461k
RENAISSANCE RE HLDGS (G7496G103)	69,090	$12,299k
PERRIGO CO (G97822103)	245,300	$11,681k
ALLIANCE DATA SYSTEM (018581108)	82,200	$11,519k
ESSENT GROUP LTD (G3198U102)	223,539	$10,504k
KADANT INC (48282T104)	96,031	$8,721k
LEIDOS HOLDINGS INC (525327102)	94,000	$7,506k
ILLINOIS TOOL WORKS (452308109)	49,674	$7,491k
MTS Systems Corp (553777103)	91,441	$5,352k
GORMAN RUPP COMPANY (383082104)	149,469	$4,907k
EMERSON ELEC CO (291011104)	10,200	$681k
DIAGEO P L C (25243Q205)	2,600	$448k
UNILEVER PLC (904767704)	4,700	$291k
GENERAL MILLS INC (370334104)	5,000	$263k
MICROSOFT CORP (594918104)	1,800	$241k
PFIZER INC (717081103)	5,100	$221k

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