Cooke & Bieler Lp Buys TCF Financial Corp, Gildan Activewear Inc, American Eagle Outfitters Inc, Sells Applied Materials Inc, Allergan PLC, Mednax Inc

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Feb 11, 2020
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Philadelphia, PA, based Investment company Cooke & Bieler Lp (Current Portfolio) buys TCF Financial Corp, Gildan Activewear Inc, American Eagle Outfitters Inc, FirstCash Inc, Acuity Brands Inc, sells Applied Materials Inc, Allergan PLC, Mednax Inc, Intercontinental Exchange Inc, JPMorgan Chase during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cooke & Bieler Lp. As of 2019Q4, Cooke & Bieler Lp owns 93 stocks with a total value of $9.3 billion. These are the details of the buys and sells.

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
  1. Arrow Electronics Inc (ARW) - 3,213,470 shares, 2.93% of the total portfolio. Shares added by 47.05%
  2. Colfax Corp (CFX) - 6,692,234 shares, 2.62% of the total portfolio. Shares added by 19.41%
  3. Gildan Activewear Inc (GIL) - 8,273,036 shares, 2.62% of the total portfolio. Shares added by 133.06%
  4. AerCap Holdings NV (AER) - 3,747,966 shares, 2.48% of the total portfolio. Shares added by 56.78%
  5. TCF Financial Corp (TCF) - 4,489,251 shares, 2.26% of the total portfolio. Shares added by 231.00%
New Purchase: Integra Lifesciences Holdings Corp (IART)

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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