- New Purchases: IART, PW9, SRI,
- Added Positions: TCF, GIL, AEO, FCFS, AYI, PGR, SYNH, HXL, ARW, WWD, HELE, AER, TEL, CBSH, BWXT, MKSI, PRGO, ETN, HRC, GL, DOX, SYF, OMC, ACGL, AME, CBRE, SNA, ATVI, HBI, WHR, SWM, AXTA, JCI, DCI, RS, LH, CFX, STAY, LDOS, SCS, FNF, UMPQ, GTES, PGTI, ADS, STT, KAI, WSM, GBCI, COHU, DNOW, FUL, MBUU, VREX, ESNT, NWLI, HCA, CCL, WGO, RNR, AMWD, PM, PRAA, BDX, SCHW, GRC,
- Reduced Positions: AGN, ICE, JPM, MDT, CCK, WFC, BAM, XOM, JNJ, PNC, UNH, AL, VZ, MMM, BRK.B, PLXS, RUSHA, ENTG, SLB, ITW,
- Sold Out: AMAT, MD, NX, EPAC, CAH, DEO, MSFT, UL,
For the details of COOKE & BIELER LP's stock buys and sells, go to https://www.gurufocus.com/guru/cooke+%26+bieler+lp/current-portfolio/portfolio
These are the top 5 holdings of COOKE & BIELER LP- Arrow Electronics Inc (ARW) - 3,213,470 shares, 2.93% of the total portfolio. Shares added by 47.05%
- Colfax Corp (CFX) - 6,692,234 shares, 2.62% of the total portfolio. Shares added by 19.41%
- Gildan Activewear Inc (GIL) - 8,273,036 shares, 2.62% of the total portfolio. Shares added by 133.06%
- AerCap Holdings NV (AER) - 3,747,966 shares, 2.48% of the total portfolio. Shares added by 56.78%
- TCF Financial Corp (TCF) - 4,489,251 shares, 2.26% of the total portfolio. Shares added by 231.00%
Cooke & Bieler Lp initiated holding in Integra Lifesciences Holdings Corp. The purchase prices were between $55.73 and $62.49, with an estimated average price of $59.56. The stock is now traded at around $58.35. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,755,460 shares as of .
New Purchase: Enerpac Tool Group Corp (PW9)Cooke & Bieler Lp initiated holding in Enerpac Tool Group Corp. The purchase prices were between $19.3 and $24.2, with an estimated average price of $21.5. The stock is now traded at around $21.60. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,059,487 shares as of .
New Purchase: Stoneridge Inc (SRI)Cooke & Bieler Lp initiated holding in Stoneridge Inc. The purchase prices were between $28.65 and $33.67, with an estimated average price of $30.76. The stock is now traded at around $29.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 113,622 shares as of .
Added: TCF Financial Corp (TCF)Cooke & Bieler Lp added to a holding in TCF Financial Corp by 231.00%. The purchase prices were between $36.33 and $47.3, with an estimated average price of $41.66. The stock is now traded at around $43.75. The impact to a portfolio due to this purchase was 1.58%. The holding were 4,489,251 shares as of .
Added: Gildan Activewear Inc (GIL)Cooke & Bieler Lp added to a holding in Gildan Activewear Inc by 133.06%. The purchase prices were between $25.53 and $35.38, with an estimated average price of $29.18. The stock is now traded at around $28.56. The impact to a portfolio due to this purchase was 1.5%. The holding were 8,273,036 shares as of .
Added: American Eagle Outfitters Inc (AEO)Cooke & Bieler Lp added to a holding in American Eagle Outfitters Inc by 293.24%. The purchase prices were between $14.13 and $16.66, with an estimated average price of $15.24. The stock is now traded at around $14.45. The impact to a portfolio due to this purchase was 1.43%. The holding were 12,158,859 shares as of .
Added: FirstCash Inc (FCFS)Cooke & Bieler Lp added to a holding in FirstCash Inc by 620.96%. The purchase prices were between $78.4 and $94.97, with an estimated average price of $83.87. The stock is now traded at around $85.26. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,818,875 shares as of .
Added: Acuity Brands Inc (AYI)Cooke & Bieler Lp added to a holding in Acuity Brands Inc by 1670.79%. The purchase prices were between $114.97 and $138.16, with an estimated average price of $128.74. The stock is now traded at around $121.01. The impact to a portfolio due to this purchase was 1.29%. The holding were 922,849 shares as of .
Added: Progressive Corp (PGR)Cooke & Bieler Lp added to a holding in Progressive Corp by 274.87%. The purchase prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $83.80. The impact to a portfolio due to this purchase was 1.28%. The holding were 2,238,506 shares as of .
Sold Out: Applied Materials Inc (AMAT)Cooke & Bieler Lp sold out a holding in Applied Materials Inc. The sale prices were between $49.31 and $62.35, with an estimated average price of $56.41.
Sold Out: Mednax Inc (MD)Cooke & Bieler Lp sold out a holding in Mednax Inc. The sale prices were between $21.2 and $28.4, with an estimated average price of $25.19.
Sold Out: Quanex Building Products Corp (NX)Cooke & Bieler Lp sold out a holding in Quanex Building Products Corp. The sale prices were between $17.08 and $19.75, with an estimated average price of $18.84.
Sold Out: Enerpac Tool Group Corp (EPAC)Cooke & Bieler Lp sold out a holding in Enerpac Tool Group Corp. The sale prices were between $20.67 and $27.23, with an estimated average price of $24.51.
Sold Out: Cardinal Health Inc (CAH)Cooke & Bieler Lp sold out a holding in Cardinal Health Inc. The sale prices were between $44.96 and $56.35, with an estimated average price of $51.77.
Sold Out: Diageo PLC (DEO)Cooke & Bieler Lp sold out a holding in Diageo PLC. The sale prices were between $158 and $169.01, with an estimated average price of $162.58.
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