Cooke & Bieler LP
- SEC CIK
- 0000024386
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 +2
- 總值
- $108.2 億
- 較 2021 年第 1 季 +$5.14 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 9,926,167 | $3.66 億 | 3.4% | −1,373,663−12.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 7,140,040 | $3.27 億 | 3.0% | +663,991+10.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 5,888,112 | $3.21 億 | 3.0% | +1,067,916+22.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,701,767 | $3.08 億 | 2.8% | −59,420−2.2% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,191,235 | $2.72 億 | 2.5% | +255,561+27.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,452,659 | $2.48 億 | 2.3% | +204,208+9.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,240,370 | $2.48 億 | 2.3% | +76,607+2.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,280,133 | $2.45 億 | 2.3% | +395,149+6.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,693,301 | $2.40 億 | 2.2% | +18,624+0.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,340,473 | $2.32 億 | 2.1% | +100,996+1.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,728,700 | $2.12 億 | 2.0% | +299,683+21.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,510,471 | $2.07 億 | 1.9% | +121,548+5.1% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,767,706 | $2.01 億 | 1.9% | +308,422+21.1% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 2,191,291 | $1.96 億 | 1.8% | +31,020+1.4% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 288,299 | $1.92 億 | 1.8% | +2,256+0.8% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,750,361 | $1.88 億 | 1.7% | +50,912+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,793,632 | $1.76 億 | 1.6% | +523,933+41.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 4,475,070 | $1.68 億 | 1.6% | −875,022−16.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,725,209 | $1.66 億 | 1.5% | +26,917+1.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,029,467 | $1.62 億 | 1.5% | −8,478−0.4% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 3,551,403 | $1.60 億 | 1.5% | −614,642−14.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,032,626 | $1.55 億 | 1.4% | −46,507−1.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,123,895 | $1.52 億 | 1.4% | +88,636+8.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 688,884 | $1.50 億 | 1.4% | −109,087−13.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,451,919 | $1.49 億 | 1.4% | +908,475+58.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,544,677 | $1.48 億 | 1.4% | −14,565−0.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 978,249 | $1.48 億 | 1.4% | −480,927−33.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 1,800,027 | $1.39 億 | 1.3% | −751,190−29.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 7,217,624 | $1.35 億 | 1.2% | −503,698−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 744,378 | $1.23 億 | 1.1% | +28,195+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,652,050 | $1.20 億 | 1.1% | −62,301−3.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 898,967 | $1.20 億 | 1.1% | −5,332−0.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 1,743,270 | $1.18 億 | 1.1% | +189,477+12.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 428,428 | $1.18 億 | 1.1% | +9,882+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 738,031 | $1.17 億 | 1.1% | −23,975−3.1% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 2,884,624 | $1.16 億 | 1.1% | −6,862−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 475,290 | $1.16 億 | 1.1% | +124,515+35.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,062,271 | $1.16 億 | 1.1% | −63,299−3.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 775,700 | $1.15 億 | 1.1% | +330,344+74.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,170,277 | $1.12 億 | 1.0% | +240,921+25.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,137,770 | $1.08 億 | 1.0% | +271,964+31.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 383,553 | $1.07 億 | 1.0% | −47,217−11.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,150,699 | $1.04 億 | 1.0% | +1,150,699 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 1,270,944 | $1.04 億 | 1.0% | +190,102+17.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 3,051,044 | $1.01 億 | 0.9% | +741,660+32.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,759,532 | $1.00 億 | 0.9% | −65,312−3.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,702,074 | $9,957 萬 | 0.9% | +123,224+7.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,960,780 | $9,514 萬 | 0.9% | −1,317,796−40.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 451,053 | $9,325 萬 | 0.9% | −85,774−16.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 928,561 | $9,203 萬 | 0.9% | −27,850−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 727,697 | $9,033 萬 | 0.8% | −23,079−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 680,713 | $8,879 萬 | 0.8% | −4,838−0.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 466,127 | $8,718 萬 | 0.8% | −304,864−39.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,835,132 | $8,414 萬 | 0.8% | −89,622−4.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 397,421 | $8,376 萬 | 0.8% | −56,170−12.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 969,417 | $8,311 萬 | 0.8% | +25,283+2.7% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 5,482,465 | $8,284 萬 | 0.8% | +350,543+6.8% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 4,437,530 | $8,187 萬 | 0.8% | +192,321+4.5% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 3,507,406 | $8,148 萬 | 0.8% | −26,266−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,784,541 | $8,082 萬 | 0.7% | −116,369−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 198,952 | $7,967 萬 | 0.7% | −75,303−27.5% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 722,540 | $7,750 萬 | 0.7% | +27,776+4.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,015,975 | $7,575 萬 | 0.7% | +16,051+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 477,000 | $7,566 萬 | 0.7% | +477,000 | 新進 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 4,127,341 | $7,458 萬 | 0.7% | +63,989+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 332,421 | $6,913 萬 | 0.6% | −21,410−6.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 337,129 | $6,911 萬 | 0.6% | +75,067+28.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 430,371 | $6,694 萬 | 0.6% | −24,982−5.5% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 704,865 | $6,443 萬 | 0.6% | +136,167+23.9% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 1,343,036 | $6,257 萬 | 0.6% | +761,251+130.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 655,640 | $6,197 萬 | 0.6% | +655,640 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 516,822 | $6,135 萬 | 0.6% | −11,759−2.2% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 947,834 | $6,029 萬 | 0.6% | −131,545−12.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,089,326 | $6,000 萬 | 0.6% | −854−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 298,373 | $5,927 萬 | 0.5% | −84,543−22.1% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1,261,910 | $5,457 萬 | 0.5% | +99,094+8.5% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 638,560 | $5,182 萬 | 0.5% | −3,470−0.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 673,822 | $4,922 萬 | 0.5% | −111,014−14.1% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,173,574 | $4,899 萬 | 0.5% | +982+0.1% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 621,393 | $4,557 萬 | 0.4% | +279,406+81.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 253,071 | $4,503 萬 | 0.4% | +8,742+3.6% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 793,181 | $4,459 萬 | 0.4% | +519,725+190.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,303,507 | $4,173 萬 | 0.4% | −43,663−3.2% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 1,510,130 | $4,050 萬 | 0.4% | −31,402−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 208,357 | $3,975 萬 | 0.4% | −46,511−18.2% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 2,249,694 | $3,627 萬 | 0.3% | −26,756−1.2% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 1,181,500 | $3,485 萬 | 0.3% | +253,236+27.3% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 1,270,078 | $3,381 萬 | 0.3% | +1,803+0.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 487,417 | $3,042 萬 | 0.3% | −681,056−58.3% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 116,868 | $2,622 萬 | 0.2% | −91−0.1% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 431,589 | $1,486 萬 | 0.1% | +1730.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 34,823 | $778.5 萬 | 0.1% | −7,450−17.6% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 20,951 | $108.9 萬 | <0.1% | +20,951 | 新進 | – |
| EMREmerson Electric Co | Stock | 8,500 | $81.8 萬 | <0.1% | −600−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,300 | $58.7 萬 | <0.1% | −8,630−48.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,110 | $46.1 萬 | <0.1% | −9,440−75.2% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,300 | $43.6 萬 | <0.1% | −3,944,573−99.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,770 | $39.5 萬 | <0.1% | −28,730−94.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,098 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,300 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。