Avoid Fraud, Get The Facts, And Find The Best
Legal Name: COOKE & BIELER, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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