- New Purchases: MDT, AEO, ATVI, LDOS, MKSI, KAI,
- Added Positions: MMM, UNH, DOX, UPS, ARW, STT, HBI, BRK.B, AGN, HXL, AMWD, RS, MD, UMPQ, GTES, JNJ, PGTI, SYNH, GBCI, COHU, DNOW, FUL, STAY, RUSHA, PLXS, PRGO, SWM, AL, SCS, WSM, VREX, CBSH, DCI, ESNT, PRAA, NWLI, MBUU, HRC, GRC,
- Reduced Positions: RNR, CFX, GIL, DEO, CCK, CAH, FCFS, INT, CB, WWD, JCI, FNF, AMAT, ACGL, PGR, OMC, WHR, HF, MTSC, ENTG, NX, ETN, SYF, PNC, AER, SNA, TEL, PM, LH, AME, XOM, WGO, BAM, WFC, VZ, SLB, ICE, CBRE, CCL, BDX, AXTA, ATU,
- Sold Out: ABT, TCF, KHC, G, FOXF,
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/portfolioportfolio
These are the top 5 holdings of COOKE & BIELER LP- Arrow Electronics Inc (ARW) - 2,180,135 shares, 2.74% of the total portfolio. Shares added by 10.53%
- Colfax Corp (CFX) - 4,910,769 shares, 2.43% of the total portfolio. Shares reduced by 25.16%
- Fidelity National Financial Inc (FNF) - 3,414,071 shares, 2.43% of the total portfolio. Shares reduced by 13.86%
- Synchrony Financial (SYF) - 3,689,193 shares, 2.26% of the total portfolio. Shares reduced by 1.71%
- AerCap Holdings NV (AER) - 2,406,596 shares, 2.21% of the total portfolio. Shares reduced by 1.62%
Cooke & Bieler Lp initiated holding in Medtronic PLC. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $101.11. The impact to a portfolio due to this purchase was 1.66%. The holding were 968,953 shares as of .
New Purchase: American Eagle Outfitters Inc (AEO)Cooke & Bieler Lp initiated holding in American Eagle Outfitters Inc. The purchase prices were between $16.6 and $24.12, with an estimated average price of $20.26. The stock is now traded at around $15.51. The impact to a portfolio due to this purchase was 0.84%. The holding were 2,817,370 shares as of .
New Purchase: Leidos Holdings Inc (LDOS)Cooke & Bieler Lp initiated holding in Leidos Holdings Inc. The purchase prices were between $63.64 and $79.85, with an estimated average price of $72.95. The stock is now traded at around $84.02. The impact to a portfolio due to this purchase was 0.75%. The holding were 531,246 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Cooke & Bieler Lp initiated holding in Activision Blizzard Inc. The purchase prices were between $42.19 and $49.55, with an estimated average price of $45.86. The stock is now traded at around $47.25. The impact to a portfolio due to this purchase was 0.75%. The holding were 897,807 shares as of .
New Purchase: MKS Instruments Inc (MKSI)Cooke & Bieler Lp initiated holding in MKS Instruments Inc. The purchase prices were between $70.87 and $101.6, with an estimated average price of $84.62. The stock is now traded at around $74.37. The impact to a portfolio due to this purchase was 0.3%. The holding were 220,021 shares as of .
New Purchase: Kadant Inc (KAI)Cooke & Bieler Lp initiated holding in Kadant Inc. The purchase prices were between $80.89 and $100.7, with an estimated average price of $89.86. The stock is now traded at around $81.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 96,031 shares as of .
Added: 3M Co (MMM)Cooke & Bieler Lp added to a holding in 3M Co by 19169.95%. The purchase prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $162.75. The impact to a portfolio due to this purchase was 1.17%. The holding were 385,399 shares as of .
Added: UnitedHealth Group Inc (UNH)Cooke & Bieler Lp added to a holding in UnitedHealth Group Inc by 53.66%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $245.64. The impact to a portfolio due to this purchase was 0.57%. The holding were 381,547 shares as of .
Added: Amdocs Ltd (DOX)Cooke & Bieler Lp added to a holding in Amdocs Ltd by 20.85%. The purchase prices were between $53.32 and $62.37, with an estimated average price of $57.74. The stock is now traded at around $63.82. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,885,501 shares as of .
Added: United Parcel Service Inc (UPS)Cooke & Bieler Lp added to a holding in United Parcel Service Inc by 21.03%. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $115.10. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,043,266 shares as of .
Added: Hexcel Corp (HXL)Cooke & Bieler Lp added to a holding in Hexcel Corp by 23.77%. The purchase prices were between $68 and $80.88, with an estimated average price of $72.64. The stock is now traded at around $80.54. The impact to a portfolio due to this purchase was 0.14%. The holding were 520,830 shares as of .
Added: American Woodmark Corp (AMWD)Cooke & Bieler Lp added to a holding in American Woodmark Corp by 50.61%. The purchase prices were between $72.49 and $92.58, with an estimated average price of $84.36. The stock is now traded at around $79.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 265,225 shares as of .
Sold Out: Abbott Laboratories (ABT)Cooke & Bieler Lp sold out a holding in Abbott Laboratories. The sale prices were between $72.88 and $85, with an estimated average price of $78.62.
Sold Out: TCF Financial Corp (TCF)Cooke & Bieler Lp sold out a holding in TCF Financial Corp. The sale prices were between $37.51 and $44.38, with an estimated average price of $41.11.
Sold Out: The Kraft Heinz Co (KHC)Cooke & Bieler Lp sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.
Sold Out: Genpact Ltd (G)Cooke & Bieler Lp sold out a holding in Genpact Ltd. The sale prices were between $35.1 and $38.15, with an estimated average price of $36.36.
Sold Out: Fox Factory Holding Corp (FOXF)Cooke & Bieler Lp sold out a holding in Fox Factory Holding Corp. The sale prices were between $65.65 and $82.51, with an estimated average price of $74.13.
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