COOKE & BIELER LP Diversified Active

CIK: 0000024386 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value ($000): $4,746,665 (100.0% shares, 0.0% debt)

Holdings (102)

Laboratory Corp. of America 2.9%
Value ($000) $135,998 Shares 989,214 Est. Cost $100.19 Unrealized
RNR RenaissanceRe 2.8%
Value ($000) $134,923 Shares 1,122,856 Est. Cost $95.28 Unrealized +23.7%
STT State Street 2.7%
Value ($000) $127,703 Shares 1,834,012 Est. Cost $46.52 Unrealized +6.8%
JPM JP Morgan Chase 2.6%
Value ($000) $121,292 Shares 1,821,473 Est. Cost $37.01 Unrealized +37.4%
OMC Omnicom Group 2.6%
Value ($000) $121,225 Shares 1,426,172 Est. Cost $42.55 Unrealized +42.2%
PH Parker Hannifin 2.4%
Value ($000) $114,374 Shares 911,125 Est. Cost $87.30 Unrealized +18.0%
ETN Eaton PLC 2.4%
Value ($000) $112,867 Shares 1,717,651 Est. Cost $48.96 Unrealized +8.0%
CCK Crown Holdings 2.3%
Value ($000) $111,435 Shares 1,951,921 Est. Cost $41.06 Unrealized +24.1%
GIL Gildan Activewear 2.3%
Value ($000) $110,212 Shares 3,943,210 Est. Cost $24.27 Unrealized +5.0%
AER AerCap Holdings N.V. 2.2%
Value ($000) $105,533 Shares 2,741,827 Est. Cost $41.89 Unrealized -11.3%
DCI Donaldson 2.1%
Value ($000) $101,629 Shares 2,722,451 Est. Cost $29.65 Unrealized +5.7%
ABT Abbott Laboratories 2.1%
Value ($000) $101,008 Shares 2,388,452 Est. Cost $35.11 Unrealized +2.9%
PGR Progressive 2.1%
Value ($000) $100,597 Shares 3,193,582 Est. Cost $17.49 Unrealized +41.2%
WFC Wells Fargo 2.0%
Value ($000) $95,816 Shares 2,163,878 Est. Cost $27.84 Unrealized +32.3%
BFH Alliance Data Systems 2.0%
Value ($000) $95,074 Shares 443,170 Est. Cost $144.10 Unrealized +2.0%
FNF FNF Group 2.0%
Value ($000) $94,709 Shares 2,565,925 Est. Cost $12.77 Unrealized +39.7%
CAH Cardinal Health 2.0%
Value ($000) $94,704 Shares 1,218,833 Est. Cost $38.50 Unrealized +59.7%
Twenty-First Century Fox (non 1.9%
Value ($000) $90,829 Shares 3,750,164 Est. Cost $32.42 Unrealized
XOM Exxon Mobil 1.9%
Value ($000) $88,429 Shares 1,013,162 Est. Cost $55.02 Unrealized +6.4%
Linear Technology Corporation 1.8%
Value ($000) $87,750 Shares 1,480,009 Est. Cost $41.96 Unrealized
WKC World Fuel Svcs 1.8%
Value ($000) $86,483 Shares 1,869,500 Est. Cost $43.22 Unrealized +6.7%
UNH UnitedHealth Group 1.8%
Value ($000) $86,354 Shares 616,815 Est. Cost $56.75 Unrealized +112.4%
Rockwell Collins 1.8%
Value ($000) $84,491 Shares 1,001,793 Est. Cost $83.73 Unrealized
BRK/B Berkshire Hathaway Cl B 1.7%
Value ($000) $81,357 Shares 563,137 Est. Cost $120.99 Unrealized +20.9%
CTSH Cognizant Technology Solutions 1.6%
Value ($000) $76,479 Shares 1,603,001 Est. Cost $50.44 Unrealized 0.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $75,142 Shares 636,089 Est. Cost $62.01 Unrealized +50.9%
UPS United Parcel Service 1.6%
Value ($000) $75,066 Shares 686,411 Est. Cost $61.91 Unrealized +24.8%
PNC PNC Financial Services 1.6%
Value ($000) $74,818 Shares 830,481 Est. Cost $48.93 Unrealized +29.3%
CB Chubb Corp 1.5%
Value ($000) $73,564 Shares 585,467 Est. Cost $98.12 Unrealized +9.3%
AXTA Axalta Coating Systems Ltd. 1.5%
Value ($000) $71,277 Shares 2,521,284 Est. Cost $26.67 Unrealized +5.0%
Unilever NV 1.5%
Value ($000) $70,250 Shares 1,523,860 Est. Cost $40.62 Unrealized
EAT Brinker International 1.4%
Value ($000) $68,174 Shares 1,351,870 Est. Cost $40.22 Unrealized +9.5%
CCL Carnival 1.4%
Value ($000) $67,778 Shares 1,388,331 Est. Cost $28.82 Unrealized +42.4%
BAC Bank of America 1.4%
Value ($000) $66,167 Shares 4,227,924 Est. Cost $11.28 Unrealized +7.0%
BDX Becton, Dickinson and Company 1.3%
Value ($000) $62,637 Shares 348,505 Est. Cost $88.37 Unrealized +68.0%
DEO Diageo plc ADR 1.3%
Value ($000) $62,425 Shares 537,957 Est. Cost $114.36 Unrealized
WCC WESCO Intl 1.3%
Value ($000) $61,995 Shares 1,008,215 Est. Cost $64.42 Unrealized -13.5%
GWW W. W. Grainger 1.3%
Value ($000) $60,900 Shares 270,861 Est. Cost $196.68 Unrealized -1.1%
PM Philip Morris Int'l 1.1%
Value ($000) $54,468 Shares 560,253 Est. Cost $48.01 Unrealized +29.7%
AXP American Express 1.1%
Value ($000) $53,917 Shares 841,936 Est. Cost $61.84 Unrealized -8.9%
WHR Whirlpool Corp. 1.1%
Value ($000) $52,376 Shares 322,991 Est. Cost $156.57 Unrealized +13.1%
WU Western Union 1.1%
Value ($000) $52,140 Shares 2,504,316 Est. Cost $17.11 Unrealized
AME Ametek Inc 1.1%
Value ($000) $50,703 Shares 1,061,181 Est. Cost $44.72 Unrealized 0.0%
MMM 3M Company 1.1%
Value ($000) $50,638 Shares 287,344 Est. Cost $61.26 Unrealized +78.2%
Tiffany & Company 1.0%
Value ($000) $46,149 Shares 635,402 Est. Cost $66.38 Unrealized
MD Mednax 0.9%
Value ($000) $43,151 Shares 651,336 Est. Cost $60.16 Unrealized +13.7%
MATV Schweitzer Mauduit 0.9%
Value ($000) $43,138 Shares 1,118,719 Est. Cost $24.80 Unrealized -2.6%
BALL Ball Corporation 0.9%
Value ($000) $43,005 Shares 524,766 Est. Cost $19.94 Unrealized +73.4%
PRAA PRA Group 0.9%
Value ($000) $42,072 Shares 1,218,067 Est. Cost $37.30 Unrealized -21.0%
WGO Winnebago 0.9%
Value ($000) $41,956 Shares 1,780,055 Est. Cost $22.94 Unrealized +1.5%
CVX Chevron 0.9%
Value ($000) $41,507 Shares 403,294 Est. Cost $72.45 Unrealized -5.5%
WWD Woodward 0.8%
Value ($000) $37,500 Shares 600,186 Est. Cost $44.32 Unrealized +27.6%
SVB Financial Group 0.8%
Value ($000) $36,958 Shares 334,344 Est. Cost $104.35 Unrealized
FirstCash Inc 0.8%
Value ($000) $36,770 Shares 781,014 Est. Cost $47.08 Unrealized
TCF Financial 0.8%
Value ($000) $36,448 Shares 2,511,919 Est. Cost $14.52 Unrealized
CBRE CBRE Group, Inc. Cl A 0.8%
Value ($000) $35,989 Shares 1,286,240 Est. Cost $28.54 Unrealized 0.0%
SBH Sally Beauty Holdings, Inc. 0.7%
Value ($000) $34,616 Shares 1,347,969 Est. Cost $27.55 Unrealized +1.7%
NX Quanex Building Products 0.7%
Value ($000) $33,747 Shares 1,955,212 Est. Cost $16.04 Unrealized +5.3%
Endurance Specialty 0.7%
Value ($000) $33,422 Shares 510,652 Est. Cost $60.58 Unrealized
GGG Graco 0.6%
Value ($000) $30,567 Shares 413,076 Est. Cost $21.78 Unrealized +1.7%
CBSH Commerce Bancshares 0.5%
Value ($000) $22,976 Shares 466,421 Est. Cost $25.47 Unrealized +21.5%
PGT 0.5%
Value ($000) $22,273 Shares 2,087,400 Est. Cost $11.17 Unrealized
Hill Rom Holdings 0.5%
Value ($000) $22,220 Shares 358,510 Est. Cost $52.39 Unrealized
UNFI United Natural Foods 0.5%
Value ($000) $21,864 Shares 546,048 Est. Cost $41.18 Unrealized +11.5%
TTEK Tetra Tech 0.4%
Value ($000) $20,498 Shares 577,898 Est. Cost $5.44 Unrealized +24.5%
ENTG Entegris 0.4%
Value ($000) $20,318 Shares 1,166,352 Est. Cost $11.29 Unrealized +39.1%
HELE Helen of Troy 0.4%
Value ($000) $18,674 Shares 216,710 Est. Cost $73.76 Unrealized +27.1%
FOXF Fox Factory Holding Corp 0.4%
Value ($000) $17,641 Shares 768,010 Est. Cost $16.54 Unrealized +19.0%
RS Reliance Steel & Aluminum 0.4%
Value ($000) $17,034 Shares 236,478 Est. Cost $62.01 Unrealized +20.9%
Moneygram Int'l 0.4%
Value ($000) $16,975 Shares 2,390,866 Est. Cost $9.72 Unrealized
Steelcase Cl A 0.4%
Value ($000) $16,833 Shares 1,211,895 Est. Cost $14.48 Unrealized
PAG Penske Auto Group 0.3%
Value ($000) $15,353 Shares 318,649 Est. Cost $36.11 Unrealized +15.2%
Umpqua Holdings 0.3%
Value ($000) $15,177 Shares 1,008,410 Est. Cost $16.03 Unrealized
RUSHA Rush Enterprises 0.3%
Value ($000) $14,752 Shares 602,610 Est. Cost $8.77 Unrealized +17.0%
National Western Life Grp Cl A 0.3%
Value ($000) $14,014 Shares 68,237 Est. Cost $247.45 Unrealized
TER Teradyne 0.2%
Value ($000) $11,120 Shares 515,270 Est. Cost $17.98 Unrealized +8.7%
COHU COHU 0.2%
Value ($000) $10,590 Shares 902,010 Est. Cost $10.21 Unrealized +2.9%
STC Stewart Information Services 0.2%
Value ($000) $8,801 Shares 197,990 Est. Cost $29.32 Unrealized +53.0%
ITW Illinois Tool Works 0.2%
Value ($000) $8,425 Shares 70,300 Est. Cost $49.85 Unrealized +86.3%
Torchmark 0.2%
Value ($000) $7,399 Shares 115,804 Est. Cost $59.82 Unrealized
KMT Kennametal 0.2%
Value ($000) $7,262 Shares 250,235 Est. Cost $23.87 Unrealized -14.2%
Tenneco Inc 0.1%
Value ($000) $6,866 Shares 117,830 Est. Cost $58.27 Unrealized
KMB Kimberly Clark 0.1%
Value ($000) $6,063 Shares 48,067 Est. Cost $71.00 Unrealized +31.7%
G & K Services Cl A 0.1%
Value ($000) $5,987 Shares 62,700 Est. Cost $55.51 Unrealized
Unilever PLC ADR 0.1%
Value ($000) $4,265 Shares 89,977 Est. Cost $41.80 Unrealized
Infinity Property & Casualty 0.1%
Value ($000) $3,052 Shares 36,941 Est. Cost $78.18 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $977 Shares 17,917 Est. Cost $40.07 Unrealized +5.5%
Dow Chemical 0.0%
Value ($000) $933 Shares 18,000 Est. Cost $32.30 Unrealized
MRK Merck 0.0%
Value ($000) $681 Shares 10,910 Est. Cost $30.04 Unrealized +45.6%
DVN Devon Energy 0.0%
Value ($000) $671 Shares 15,200 Est. Cost $30.33 Unrealized -5.8%
KSS Kohl's 0.0%
Value ($000) $651 Shares 14,879 Est. Cost $50.78 Unrealized -17.5%
MRSH Marsh & McLennan 0.0%
Value ($000) $572 Shares 8,500 Est. Cost $31.19 Unrealized +83.8%
IBM Intl Business Machines 0.0%
Value ($000) $423 Shares 2,662 Est. Cost $117.62 Unrealized -13.5%
CL Colgate Palmolive 0.0%
Value ($000) $414 Shares 5,580 Est. Cost $44.38 Unrealized +33.8%
HAS Hasbro 0.0%
Value ($000) $365 Shares 4,600 Est. Cost $31.35 Unrealized +88.7%
GIS General Mills 0.0%
Value ($000) $319 Shares 5,000 Est. Cost $31.98 Unrealized +56.4%
PG Procter & Gamble 0.0%
Value ($000) $318 Shares 3,544 Est. Cost $56.77 Unrealized +18.9%
PFE Pfizer 0.0%
Value ($000) $285 Shares 8,420 Est. Cost $16.56 Unrealized +34.4%
MSFT Microsoft 0.0%
Value ($000) $265 Shares 4,600 Est. Cost $26.70 Unrealized +88.3%
VZ Verizon Communications 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $26.84 Unrealized +22.6%
General Electric 0.0%
Value ($000) $242 Shares 8,169 Est. Cost $23.25 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $156 Shares 10,502 Est. Cost $13.67 Unrealized 0.0%