Cooke & Bieler Lp Buys Essent Group, Alleghany Corp, U.S. Bancorp, Sells Activision Blizzard Inc, Crown Holdings Inc, Fidelity National Financial Inc

• New Purchases: Y, USB, HII, NCLH, NVEE, UL, MSFT, PFE, PG,
• Added Positions: ESNT, CFX, HRC, WWD, HXL, AER, SCHW, BAM, AXTA, IART, SYF, TEL, OMC, GIL, WFC, AL, SRI, ICE, GL, MDT, GTES, CB, SLB, WHR, HCA, PNC, CCL, AMWD, TCF, GBCI, VREX, DNOW, STT, NWLI, FUL, PGTI, XOM, GIS,
• Reduced Positions: ATVI, CCK, FNF, ETN, SYNH, CBSH, ACGL, VZ, DOX, FCFS, RS, MKSI, PGR, PRAA, UPS, CBRE, COHU, PLXS, WGO, PM, DCI, AEO, KAI, JCI, AME, LDOS, HBI, AYI, PW9, PRGO, BRK.B, ENTG, BWXT, SWM, SNA, ARW, RUSHA, UNH, LH, UMPQ, GRC, BDX, MBUU, MMM,
• Sold Out: ADS, WSM, AGN, RNR,

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

1. Colfax Corp (CFX) - 9,412,665 shares, 3.00% of the total portfolio. Shares added by 40.65%
2. Arrow Electronics Inc (ARW) - 3,179,846 shares, 2.66% of the total portfolio. Shares reduced by 1.05%
3. Progressive Corp (PGR) - 1,989,522 shares, 2.37% of the total portfolio. Shares reduced by 11.12%
4. State Street Corporation (STT) - 2,644,128 shares, 2.27% of the total portfolio. Shares added by 2.35%
5. Helen Of Troy Ltd (HELE) - 975,128 shares, 2.26% of the total portfolio. Shares reduced by 0.87%

Cooke & Bieler Lp initiated holding in Alleghany Corp. The purchase prices were between $452.84 and $839.47, with an estimated average price of $723.75. The stock is now traded at around $501.04. The impact to a portfolio due to this purchase was 1.13%. The holding were 126,757 shares as of .

Cooke & Bieler Lp initiated holding in U.S. Bancorp. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $33.54. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,674,869 shares as of .

Cooke & Bieler Lp initiated holding in Huntington Ingalls Industries Inc. The purchase prices were between $153.97 and $278.57, with an estimated average price of $234.2. The stock is now traded at around $182.67. The impact to a portfolio due to this purchase was 0.6%. The holding were 205,800 shares as of .

Cooke & Bieler Lp initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $7.77 and $59.65, with an estimated average price of $40.98. The stock is now traded at around $11.18. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,286,600 shares as of .

Cooke & Bieler Lp initiated holding in NV5 Global Inc. The purchase prices were between $29.14 and $70.19, with an estimated average price of $53.62. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 0.2%. The holding were 307,361 shares as of .

Cooke & Bieler Lp initiated holding in Unilever PLC. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $50.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,150 shares as of .

Cooke & Bieler Lp added to a holding in Essent Group Ltd by 763.42%. The purchase prices were between $19.54 and $52.62, with an estimated average price of $44.66. The stock is now traded at around $26.75. The impact to a portfolio due to this purchase was 1.3%. The holding were 3,456,265 shares as of .

Cooke & Bieler Lp added to a holding in Colfax Corp by 40.65%. The purchase prices were between $14.64 and $38.9, with an estimated average price of $32.17. The stock is now traded at around $24.11. The impact to a portfolio due to this purchase was 0.87%. The holding were 9,412,665 shares as of .

Cooke & Bieler Lp added to a holding in Hill-Rom Holdings Inc by 29.76%. The purchase prices were between $74.88 and $116.34, with an estimated average price of $104. The stock is now traded at around $105.79. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,204,129 shares as of .

Cooke & Bieler Lp added to a holding in Woodward Inc by 48.14%. The purchase prices were between $50.24 and $127.84, with an estimated average price of $104.33. The stock is now traded at around $54.76. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,466,894 shares as of .

Cooke & Bieler Lp added to a holding in Hexcel Corp by 41.27%. The purchase prices were between $29.51 and $79.89, with an estimated average price of $65.06. The stock is now traded at around $29.13. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,501,181 shares as of .

Cooke & Bieler Lp added to a holding in AerCap Holdings NV by 31.09%. The purchase prices were between $15.14 and $62.71, with an estimated average price of $49.94. The stock is now traded at around $27.92. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,913,382 shares as of .

Cooke & Bieler Lp sold out a holding in Alliance Data Systems Corp. The sale prices were between $22.61 and $114.03, with an estimated average price of $86.44.

Cooke & Bieler Lp sold out a holding in Williams-Sonoma Inc. The sale prices were between $30.66 and $76.59, with an estimated average price of $64.07.

Cooke & Bieler Lp sold out a holding in Allergan PLC. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56.

Cooke & Bieler Lp sold out a holding in RenaissanceRe Holdings Ltd. The sale prices were between $119.71 and $202.18, with an estimated average price of $178.76.