Cooke & Bieler Lp Buys Allstate Corp, General Mills Inc, RenaissanceRe Holdings, Sells Progressive Corp, Eaton Corp PLC, CBRE Group Inc

• New Purchases: ALL, RNR, BV,
• Added Positions: GIS, LDOS, FNF, ATVI, ACGL, IAA, VZ, HBI, BWXT, DOX, WFC, BRK.B, SLB, IART, AYI, WGO, AMWD, JNJ, FUL, CFX, PLXS, EPAC, FCFS, BAM, HCA, UNH, PM, PGTI, MDT, BOOM, ICE, RUSHA, SCS, UMPQ, VREX, KAI, UL,
• Reduced Positions: PGR, ETN, CBRE, TEL, WHR, SNA, AME, MKSI, CB, COHU, AXTA, WWD, HXL, DCI, HELE, ESNT, SCHW, LH, TCF, SRI, NVEE, AEO, MBUU, OMC, SYF, SYNH, HII, ARW, GL, PRGO, JCI, HRC, CBSH, GTES, STT, AER, STAY, SWM, ONTO, GNTX, XOM, USB, EMR, MSFT, ITW,
• Sold Out: DNOW,

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. Gildan Activewear Inc (GIL) - 11,160,425 shares, 3.42% of the total portfolio. Shares added by 0.29%
2. Arrow Electronics Inc (ARW) - 2,701,687 shares, 2.87% of the total portfolio. Shares reduced by 1.87%
3. Colfax Corp (CFX) - 6,337,233 shares, 2.65% of the total portfolio. Shares added by 2.49%
4. American Eagle Outfitters Inc (AEO) - 10,759,643 shares, 2.36% of the total portfolio. Shares reduced by 3.68%
5. AerCap Holdings NV (AER) - 4,604,704 shares, 2.29% of the total portfolio. Shares reduced by 1.53%

Cooke & Bieler Lp initiated holding in Allstate Corp. The purchase prices were between $88 and $109.93, with an estimated average price of $98.39. The stock is now traded at around $104.860000. The impact to a portfolio due to this purchase was 0.83%. The holding were 694,552 shares as of 2020-12-31.

Cooke & Bieler Lp initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $160.44 and $184.86, with an estimated average price of $169.83. The stock is now traded at around $160.590000. The impact to a portfolio due to this purchase was 0.59%. The holding were 323,105 shares as of 2020-12-31.

Cooke & Bieler Lp initiated holding in BrightView Holdings Inc. The purchase prices were between $12.03 and $15.12, with an estimated average price of $13.72. The stock is now traded at around $15.280000. The impact to a portfolio due to this purchase was 0.16%. The holding were 969,631 shares as of 2020-12-31.

Cooke & Bieler Lp added to a holding in General Mills Inc by 14091.23%. The purchase prices were between $58.36 and $62.72, with an estimated average price of $60.46. The stock is now traded at around $56.810000. The impact to a portfolio due to this purchase was 0.61%. The holding were 943,717 shares as of 2020-12-31.

Cooke & Bieler Lp added to a holding in Leidos Holdings Inc by 31.56%. The purchase prices were between $79.34 and $105.67, with an estimated average price of $95.96. The stock is now traded at around $105.480000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,578,983 shares as of 2020-12-31.

Cooke & Bieler Lp added to a holding in Fidelity National Financial Inc by 50.59%. The purchase prices were between $30.29 and $39.31, with an estimated average price of $35.14. The stock is now traded at around $39.540000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,745,122 shares as of 2020-12-31.

Cooke & Bieler Lp added to a holding in Activision Blizzard Inc by 56.89%. The purchase prices were between $75.12 and $92.85, with an estimated average price of $81.2. The stock is now traded at around $102.350000. The impact to a portfolio due to this purchase was 0.32%. The holding were 879,079 shares as of 2020-12-31.

Cooke & Bieler Lp added to a holding in Verizon Communications Inc by 33.30%. The purchase prices were between $56.31 and $61.74, with an estimated average price of $59.39. The stock is now traded at around $56.990000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,891,481 shares as of 2020-12-31.

Cooke & Bieler Lp added to a holding in Wells Fargo & Co by 23.25%. The purchase prices were between $21.14 and $30.35, with an estimated average price of $25.93. The stock is now traded at around $36.590000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,859,083 shares as of 2020-12-31.

Cooke & Bieler Lp sold out a holding in NOW Inc. The sale prices were between $4.07 and $7.18, with an estimated average price of $5.64.

Cooke & Bieler Lp reduced to a holding in Progressive Corp by 41.66%. The sale prices were between $87.11 and $101.38, with an estimated average price of $94.62. The stock is now traded at around $86.250000. The impact to a portfolio due to this sale was -0.89%. Cooke & Bieler Lp still held 983,066 shares as of 2020-12-31.

Cooke & Bieler Lp reduced to a holding in Eaton Corp PLC by 36.55%. The sale prices were between $102.31 and $123.25, with an estimated average price of $113.21. The stock is now traded at around $125.030000. The impact to a portfolio due to this sale was -0.74%. Cooke & Bieler Lp still held 943,238 shares as of 2020-12-31.

Cooke & Bieler Lp reduced to a holding in CBRE Group Inc by 40.14%. The sale prices were between $43.92 and $66.75, with an estimated average price of $56.66. The stock is now traded at around $69.720000. The impact to a portfolio due to this sale was -0.55%. Cooke & Bieler Lp still held 1,297,654 shares as of 2020-12-31.

Cooke & Bieler Lp reduced to a holding in TE Connectivity Ltd by 27.03%. The sale prices were between $96.05 and $121.07, with an estimated average price of $110.4. The stock is now traded at around $129.710000. The impact to a portfolio due to this sale was -0.51%. Cooke & Bieler Lp still held 1,051,748 shares as of 2020-12-31.

Cooke & Bieler Lp reduced to a holding in Whirlpool Corp by 21.5%. The sale prices were between $180.49 and $203.43, with an estimated average price of $191.68. The stock is now traded at around $193.970000. The impact to a portfolio due to this sale was -0.48%. Cooke & Bieler Lp still held 714,261 shares as of 2020-12-31.

Cooke & Bieler Lp reduced to a holding in Snap-on Inc by 26.88%. The sale prices were between $148.12 and $182.08, with an estimated average price of $167.5. The stock is now traded at around $188.870000. The impact to a portfolio due to this sale was -0.48%. Cooke & Bieler Lp still held 668,707 shares as of 2020-12-31.