Legal Name: COOKE & BIELER, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
