Filling information for COOKE & BIELER LP as Treemap, investor disclosed 110 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00187Y100 | 00187Y100 | APi Group | COM | 37841814 | 1388181 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 91440884 | 1084708 | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | COM | 102091994 | 626024 | |
| N00985106 | N00985106 | AerCap Holdings N.V. | COM | 353505696 | 5565266 | |
| 00912X302 | 00912X302 | Air Lease Corp | COM | 53868023 | 1287169 | |
| 020002101 | 020002101 | Allstate Corporation | COM | 105773380 | 970042 | |
| 02079K305 | 02079K305 | Alphabet Inc CL A | COM | 42905029 | 358438 | |
| G02602103 | G02602103 | Amdocs Limited | COM | 257010 | 2600 | |
| 02553E106 | 02553E106 | American Eagle Outfitters | COM | 94014258 | 7967310 | |
| 030506109 | 030506109 | American Woodmark | COM | 86314596 | 1130216 | |
| 031100100 | 031100100 | Ametek Inc | COM | 129186877 | 798041 | |
| G0450A105 | G0450A105 | Arch Capital | COM | 106921354 | 1428475 | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | COM | 89132471 | 1213347 | |
| 042735100 | 042735100 | Arrow Electronics | COM | 330769203 | 2309357 | |
| 049560105 | 049560105 | Atmos Energy | COM | 115775751 | 995150 | |
| 05605H100 | 05605H100 | BWX Technologies Inc | COM | 118321886 | 1653233 | |
| 060505104 | 060505104 | Bank of America | COM | 38843305 | 1353897 | |
| 071813109 | 071813109 | Baxter International Inc | COM | 146391114 | 3213150 | |
| 075887109 | 075887109 | Becton Dickinson and Company | COM | 76982676 | 291590 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | COM | 73128132 | 214452 | |
| 10948C107 | 10948C107 | BrightView Holdings Inc | COM | 23876566 | 3325427 | |
| 113004105 | 113004105 | Brookfield Asset Management - | COM | 75127834 | 2302416 | |
| 11271J107 | 11271J107 | Brookfield Corp | COM | 250658851 | 7449000 | |
| 12504L109 | 12504L109 | CBRE Group Inc. Cl A | COM | 157979010 | 1957366 | |
| 143130102 | 143130102 | CarMax Inc | COM | 193141684 | 2307547 | |
| 12503M108 | 12503M108 | Cboe Global Holdings | COM | 69239617 | 501700 | |
| 808513105 | 808513105 | Charles Schwab Corporation | COM | 160756610 | 2836214 | |
| H1467J104 | H1467J104 | Chubb Limited | COM | 148314911 | 770227 | |
| 197236102 | 197236102 | Columbia Banking System | COM | 45129125 | 2225302 | |
| 200525103 | 200525103 | Commerce Bancshares | COM | 16045433 | 329475 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 119361517 | 1152027 | |
| 23291C103 | 23291C103 | DMC Global Inc | COM | 30364929 | 1709737 | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | COM | 211776155 | 5291758 | |
| 254709108 | 254709108 | Discover Financial Services | COM | 111452815 | 953811 | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | COM | 43190884 | 1756441 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 62933875 | 549929 | |
| 29605J106 | 29605J106 | ESAB Corporation | COM | 200637995 | 3015299 | |
| 291011104 | 291011104 | Emerson Electric | COM | 451950 | 5000 | |
| 292765104 | 292765104 | Enerpac Tool Group | COM | 35626932 | 1319516 | |
| 194014502 | 194014502 | Enovis Corp | COM | 290528 | 4531 | |
| G3198U102 | G3198U102 | Essent Group Ltd | COM | 176018216 | 3761073 | |
| 31620R303 | 31620R303 | Fidelity National Financial In | COM | 242850960 | 6745860 | |
| 33768G107 | 33768G107 | FirstCash Inc | COM | 20766952 | 222511 | |
| 343498101 | 343498101 | Flowers Foods Inc | COM | 32381768 | 1301518 | |
| G39108108 | G39108108 | Gates Industrial Corporation P | COM | 87746496 | 6509384 | |
| 370334104 | 370334104 | General Mills | COM | 1986300 | 25897 | |
| 371901109 | 371901109 | Gentex Corporation | COM | 157321803 | 5376685 | |
| 375916103 | 375916103 | Gildan Activewear | COM | 318507310 | 9879259 | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | COM | 68564867 | 2199707 | |
| 37959E102 | 37959E102 | Globe Life Inc | COM | 250704886 | 2287036 | |
| 383082104 | 383082104 | Gorman Rupp Co | COM | 16370568 | 567831 | |
| 359694106 | 359694106 | H.B. Fuller Company | COM | 32925993 | 460439 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc. | COM | 81783611 | 269486 | |
| 410345102 | 410345102 | Hanesbrands Inc | COM | 107733097 | 23729757 | |
| 418056107 | 418056107 | Hasbro | COM | 181078396 | 2795714 | |
| G4388N106 | G4388N106 | Helen of Troy | COM | 221491229 | 2050465 | |
| 452308109 | 452308109 | Illinois Tool Works | COM | 550352 | 2200 | |
| 457187102 | 457187102 | Ingredion Incorporated | COM | 118583902 | 1119244 | |
| 45826H109 | 45826H109 | Integer Holdings Corporation | COM | 34284981 | 386920 | |
| 457985208 | 457985208 | Integra Lifesciences | COM | 112681969 | 2739654 | |
| 46625H100 | 46625H100 | JP Morgan Chase | COM | 94118005 | 647126 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 109734314 | 662967 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 39294448 | 237400 | |
| 501889208 | 501889208 | LKQ Corp | COM | 72195598 | 1238984 | |
| 50540R409 | 50540R409 | Laboratory Corp. of America | COM | 151054722 | 625926 | |
| 54211N101 | 54211N101 | London Stock Exchange Group PL | ADR | 54910824 | 2051974 | |
| G5689U103 | G5689U103 | London Stock Exchange Group PL | COM | 38609094 | 363000 | |
| 55261F104 | 55261F104 | M&T Bank Corporation | COM | 54956618 | 444058 | |
| 55306N104 | 55306N104 | MKS Instruments Inc. | COM | 129063293 | 1193925 | |
| 56117J100 | 56117J100 | Malibu Boats Inc | COM | 33835264 | 576803 | |
| 570535104 | 570535104 | Markel Group | COM | 63700972 | 46054 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 170775419 | 1938427 | |
| 638517102 | 638517102 | National Western Life Grp Cl A | COM | 25804198 | 62095 | |
| 681919106 | 681919106 | Omnicom Group | COM | 212751594 | 2235960 | |
| 683344105 | 683344105 | Onto Innovation Inc | COM | 26525227 | 227743 | |
| 683715106 | 683715106 | Open Text Corp | COM | 158080715 | 3804590 | |
| 683715957 | 683715957 | Open Text Corporation | COM | 40015946 | 961000 | |
| 69336V101 | 69336V101 | PGT Innovations Inc | COM | 72025394 | 2470854 | |
| 693475105 | 693475105 | PNC Financial Services | COM | 102889059 | 816904 | |
| G97822103 | G97822103 | Perrigo Co PLC | COM | 119329870 | 3514871 | |
| 718172109 | 718172109 | Philip Morris Int'l | COM | 30838158 | 315900 | |
| 718172109 | 718172109 | Philip Morris Int'l | COM | 42972519 | 440202 | |
| 743315103 | 743315103 | Progressive | COM | 764569 | 5776 | |
| 74935Q107 | 74935Q107 | RB Global Inc | COM | 260830740 | 4347179 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum | COM | 814770 | 3000 | |
| G7496G103 | G7496G103 | RenaissanceRe | COM | 81983374 | 439542 | |
| 781846209 | 781846209 | Rush Enterprises Inc. Class A | COM | 45691665 | 752250 | |
| 854502101 | 854502101 | Stanley Black & Decker | COM | 123642286 | 1319414 | |
| 854502101 | 854502101 | Stanley Black & Decker | COM | 30643170 | 327000 | |
| 857477103 | 857477103 | State Street | COM | 294615874 | 4025907 | |
| 858155203 | 858155203 | Steelcase Cl A | COM | 25054809 | 3249651 | |
| 860372101 | 860372101 | Stewart Information Services | COM | 19621312 | 476940 | |
| 86183P102 | 86183P102 | Stoneridge Inc | COM | 31027270 | 1646009 | |
| H84989104 | H84989104 | TE Connectivity | COM | 323357950 | 2307063 | |
| 872540109 | 872540109 | TJX | COM | 211975 | 2500 | |
| 879369106 | 879369106 | Teleflex Incorporated | COM | 89257276 | 368786 | |
| 500754106 | 500754106 | The Kraft Heinz Company | COM | 54943244 | 1547697 | |
| 969457100 | 969457100 | The Williams Companies Inc | COM | 144437445 | 4426523 | |
| 902973304 | 902973304 | US Bancorp | COM | 111437180 | 3372796 | |
| 904767704 | 904767704 | Unilever PLC ADR | ADR | 86248459 | 1654488 | |
| 911312106 | 911312106 | United Parcel Service | COM | 448125 | 2500 | |
| 91324P102 | 91324P102 | UnitedHealth Group | COM | 1751933 | 3645 | |
| 92214X106 | 92214X106 | Varex Imaging Corporation | COM | 42972188 | 1823173 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 73117920 | 1966064 | |
| 929328102 | 929328102 | WSFS Financial | COM | 39341545 | 1042989 | |
| 934550203 | 934550203 | Warner Music Group Corp | COM | 125717431 | 4818606 | |
| 949746101 | 949746101 | Wells Fargo | COM | 541012 | 12676 | |
| 963320106 | 963320106 | Whirlpool Corp. | COM | 106356729 | 714811 | |
| 974637100 | 974637100 | Winnebago | COM | 150433100 | 2255707 | |
| 980745103 | 980745103 | Woodward | COM | 202335116 | 1701582 |