0000024386-19-000007.txt : 20191107
0000024386-19-000007.hdr.sgml : 20191107
20191107171544
ACCESSION NUMBER: 0000024386-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COOKE & BIELER LP
CENTRAL INDEX KEY: 0000024386
IRS NUMBER: 233082822
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00268
FILM NUMBER: 191201315
BUSINESS ADDRESS:
STREET 1: 1700 MARKET ST
STREET 2: SUITE 3222
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215 246 2052
MAIL ADDRESS:
STREET 1: 1700 MARKET ST
STREET 2: SUITE 3222
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: COOKE & BIELER INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000024386
XXXXXXXX
09-30-2019
09-30-2019
COOKE & BIELER LP
1700 MARKET ST
SUITE 3222
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
N
Linda N. Perna
Chief Compliance Officer
2152462030
Linda N. Perna
Philadelphia
PA
11-07-2019
0
146
5870104
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
59914
364443
SH
SOLE
281225
0
83218
3M Company
COM
88579Y101
25318
154000
SH
OTR
0
0
154000
Activision Blizzard Inc
COM
00507V109
75837
1433052
SH
SOLE
1017955
0
415097
Activision Blizzard Inc
COM
00507V109
26090
493000
SH
OTR
0
0
493000
Actuant Corporation
COM
00508X203
16602
756680
SH
SOLE
749190
0
7490
Acuity Brands Inc
COM
00508Y102
7025
52115
SH
SOLE
21665
0
30450
AerCap Holdings N.V.
COM
N00985106
100089
1828111
SH
SOLE
1316842
0
511269
AerCap Holdings N.V.
COM
N00985106
30797
562500
SH
OTR
0
0
562500
Air Lease Corp
COM
00912X302
32294
772210
SH
SOLE
764330
0
7880
Allergan plc
COM
G0177J108
49380
293420
SH
SOLE
230858
0
62562
Allergan plc
COM
G0177J108
21726
129100
SH
OTR
0
0
129100
Alliance Data Systems Corp.
COM
018581108
31262
243985
SH
SOLE
173847
0
70138
Alliance Data Systems Corp.
COM
018581108
10532
82200
SH
OTR
0
0
82200
Amdocs Limited
COM
G02602103
92087
1392935
SH
SOLE
995972
0
396963
Amdocs Limited
COM
G02602103
32057
484900
SH
OTR
0
0
484900
American Eagle Outfitters
COM
02553E106
50151
3091940
SH
SOLE
2334200
0
757740
American Woodmark
COM
030506109
26525
298335
SH
SOLE
271555
0
26780
Ametek Inc
COM
031100100
67170
731544
SH
SOLE
517793
0
213751
Ametek Inc
COM
031100100
22725
247500
SH
OTR
0
0
247500
Applied Materials Inc
COM
038222105
41976
841195
SH
SOLE
594514
0
246681
Applied Materials Inc
COM
038222105
12216
244800
SH
OTR
0
0
244800
Arch Capital
COM
G0450A105
68744
1637540
SH
SOLE
1171687
0
465853
Arch Capital
COM
G0450A105
25818
615000
SH
OTR
0
0
615000
Arrow Electronics
COM
042735100
121954
1635212
SH
SOLE
1162236
0
472976
Arrow Electronics
COM
042735100
41026
550100
SH
OTR
0
0
550100
Axalta Coating Systems Ltd.
COM
G0750C108
53581
1777137
SH
SOLE
1277562
0
499575
Axalta Coating Systems Ltd.
COM
G0750C108
19953
661800
SH
OTR
0
0
661800
Becton, Dickinson and Company
COM
075887109
49366
195152
SH
SOLE
152287
0
42865
Becton, Dickinson and Company
COM
075887109
20287
80200
SH
OTR
0
0
80200
Berkshire Hathaway Cl B
COM
084670702
63711
306272
SH
SOLE
241552
0
64720
Berkshire Hathaway Cl B
COM
084670702
29892
143700
SH
OTR
0
0
143700
Brookfield Asset Management In
COM
112585104
78845
1485120
SH
SOLE
1173157
0
311963
Brookfield Asset Management In
COM
112585104
41108
774300
SH
OTR
0
0
774300
BWX Technologies Inc
COM
05605H100
28437
497060
SH
SOLE
357560
0
139500
Cardinal Health
COM
14149Y108
2260
47890
SH
SOLE
28100
0
19790
Carnival
COM
143658300
69289
1585197
SH
SOLE
1232592
0
352605
Carnival
COM
143658300
30077
688100
SH
OTR
0
0
688100
CBRE Group, Inc. Cl A
COM
12504L109
58925
1111589
SH
SOLE
806990
0
304599
CBRE Group, Inc. Cl A
COM
12504L109
23987
452500
SH
OTR
0
0
452500
Charles Schwab Corporation
COM
808513105
47508
1135731
SH
SOLE
881600
0
254131
Charles Schwab Corporation
COM
808513105
20622
493000
SH
OTR
0
0
493000
Chubb Limited
COM
H1467J104
81639
505690
SH
SOLE
389320
0
116370
Chubb Limited
COM
H1467J104
31997
198200
SH
OTR
0
0
198200
COHU
COM
192576106
17261
1278151
SH
SOLE
1264871
0
13280
Colfax Corporation
COM
194014106
131171
4513810
SH
SOLE
3511130
0
1002680
Colfax Corporation
COM
194014106
31693
1090600
SH
OTR
0
0
1090600
Commerce Bancshares
COM
200525103
39514
651514
SH
SOLE
521379
0
130135
Crown Holdings
COM
228368106
72993
1104954
SH
SOLE
763677
0
341277
Crown Holdings
COM
228368106
26021
393900
SH
OTR
0
0
393900
Donaldson
COM
257651109
32374
621615
SH
SOLE
489635
0
131980
Eaton PLC
COM
G29183103
89214
1072927
SH
SOLE
767961
0
304966
Eaton PLC
COM
G29183103
30832
370800
SH
OTR
0
0
370800
Emerson Electric
COM
291011104
682
10200
SH
SOLE
4900
0
5300
Entegris
COM
29362U104
11201
238010
SH
SOLE
235590
0
2420
Essent Group Ltd
COM
G3198U102
10606
222489
SH
SOLE
220209
0
2280
Extended Stay America
COM
30224P200
19939
1361965
SH
SOLE
1160380
0
201585
Exxon Mobil
COM
30231G102
64030
906807
SH
SOLE
711599
0
195208
Exxon Mobil
COM
30231G102
27079
383500
SH
OTR
0
0
383500
FirstCash Inc
COM
33767D105
23127
252285
SH
SOLE
194525
0
57760
FNF Group
COM
31620R303
95298
2145868
SH
SOLE
1521659
0
624209
FNF Group
COM
31620R303
33965
764800
SH
OTR
0
0
764800
Gates Industrial Corporation P
COM
G39108108
39779
3950235
SH
SOLE
3068905
0
881330
General Mills
COM
370334104
276
5000
SH
SOLE
5000
0
0
Gildan Activewear
COM
375916103
101961
2872148
SH
SOLE
2267910
0
604238
Gildan Activewear
COM
375916103
24055
677600
SH
OTR
0
0
677600
Glacier Bancorp, Inc.
COM
37637Q105
26761
661420
SH
SOLE
654470
0
6950
Globe Life Inc
COM
37959E102
14885
155440
SH
SOLE
68240
0
87200
Gorman Rupp Co
COM
383082104
5072
145779
SH
SOLE
144299
0
1480
H.B. Fuller Company
COM
359694106
26445
567980
SH
SOLE
562130
0
5850
Hanesbrands Inc
COM
410345102
81168
5298195
SH
SOLE
4045453
0
1252742
Hanesbrands Inc
COM
410345102
22560
1472600
SH
OTR
0
0
1472600
HCA Healthcare Inc.
COM
40412C101
33515
278314
SH
SOLE
206208
0
72106
HCA Healthcare Inc.
COM
40412C101
19749
164000
SH
OTR
0
0
164000
Helen of Troy
COM
G4388N106
81472
516760
SH
SOLE
395715
0
121045
Hexcel Corporation
COM
428291108
37918
461685
SH
SOLE
363275
0
98410
Hill Rom Holdings
COM
431475102
35119
333736
SH
SOLE
271006
0
62730
Illinois Tool Works
COM
452308109
7773
49674
SH
SOLE
34463
0
15211
Intercontinental Exchange, Inc
COM
45866F104
53085
575321
SH
SOLE
454957
0
120364
Intercontinental Exchange, Inc
COM
45866F104
24599
266600
SH
OTR
0
0
266600
Johnson & Johnson
COM
478160104
63413
490127
SH
SOLE
380831
0
109296
Johnson & Johnson
COM
478160104
26704
206400
SH
OTR
0
0
206400
Johnson Controls
COM
G51502105
51687
1177639
SH
SOLE
831608
0
346031
Johnson Controls
COM
G51502105
16375
373100
SH
OTR
0
0
373100
JP Morgan Chase
COM
46625H100
81786
694930
SH
SOLE
526164
0
168766
JP Morgan Chase
COM
46625H100
32800
278700
SH
OTR
0
0
278700
Kadant
COM
48282T104
17506
199403
SH
SOLE
197323
0
2080
Laboratory Corp. of America
COM
50540R409
67658
402729
SH
SOLE
285260
0
117469
Laboratory Corp. of America
COM
50540R409
24125
143600
SH
OTR
0
0
143600
Leidos Holdings Inc
COM
525327102
29084
338656
SH
SOLE
248060
0
90596
Leidos Holdings Inc
COM
525327102
8073
94000
SH
OTR
0
0
94000
Malibu Boats Inc
COM
56117J100
16177
527287
SH
SOLE
521927
0
5360
Mednax
COM
58502B106
32278
1426965
SH
SOLE
1159125
0
267840
Medtronic PLC
COM
G5960L103
64121
590328
SH
SOLE
461982
0
128346
Medtronic PLC
COM
G5960L103
28241
260000
SH
OTR
0
0
260000
Microsoft
COM
594918104
250
1800
SH
SOLE
1800
0
0
MKS Instruments, Inc.
COM
55306N104
21278
230581
SH
SOLE
154221
0
76360
National Western Life Grp Cl A
COM
638517102
12829
47805
SH
SOLE
47315
0
490
NOW Inc.
COM
67011P100
20404
1778925
SH
SOLE
1760515
0
18410
Omnicom Group
COM
681919106
73939
944310
SH
SOLE
660352
0
283958
Omnicom Group
COM
681919106
24727
315800
SH
OTR
0
0
315800
Perrigo Co PLC
COM
G97822103
14254
255030
SH
SOLE
110330
0
144700
PGT Innovations, Inc.
COM
69336V101
49853
2886687
SH
SOLE
2713997
0
172690
Philip Morris Int'l
COM
718172109
43848
577478
SH
SOLE
426710
0
150768
Philip Morris Int'l
COM
718172109
24062
316900
SH
OTR
0
0
316900
Plexus Corp
COM
729132100
39175
626706
SH
SOLE
620286
0
6420
PNC Financial Services
COM
693475105
46582
332351
SH
SOLE
252265
0
80086
PNC Financial Services
COM
693475105
23393
166900
SH
OTR
0
0
166900
PRA Group
COM
69354N106
25737
761680
SH
SOLE
753820
0
7860
Progressive
COM
743315103
33947
439437
SH
SOLE
318534
0
120903
Progressive
COM
743315103
12182
157700
SH
OTR
0
0
157700
Quanex Building Products
COM
747619104
18621
1029914
SH
SOLE
1020684
0
9230
Reliance Steel & Aluminum
COM
759509102
99622
999616
SH
SOLE
792751
0
206865
Reliance Steel & Aluminum
COM
759509102
22105
221800
SH
OTR
0
0
221800
RenaissanceRe
COM
G7496G103
10411
53820
SH
SOLE
53260
0
560
Rush Enterprises
COM
781846209
18860
488863
SH
SOLE
483923
0
4940
Schlumberger
COM
806857108
36573
1070324
SH
SOLE
828535
0
241789
Schlumberger
COM
806857108
13296
389100
SH
OTR
0
0
389100
Schweitzer Mauduit
COM
808541106
69228
1849040
SH
SOLE
1500890
0
348150
Snap-on Incorporated
COM
833034101
79402
507229
SH
SOLE
363948
0
143281
Snap-on Incorporated
COM
833034101
27786
177500
SH
OTR
0
0
177500
State Street
COM
857477103
104835
1771163
SH
SOLE
1255241
0
515922
State Street
COM
857477103
35727
603600
SH
OTR
0
0
603600
Steelcase Cl A
COM
858155203
65248
3546090
SH
SOLE
2809240
0
736850
Synchrony Financial
COM
87165B103
93194
2733753
SH
SOLE
1915438
0
818315
Synchrony Financial
COM
87165B103
32103
941700
SH
OTR
0
0
941700
Syneos Health Inc
COM
87166B102
52848
993204
SH
SOLE
750039
0
243165
TCF Financial Corporation
COM
872307103
51633
1356266
SH
SOLE
1049363
0
306903
TE Connectivity
COM
H84989104
70075
752039
SH
SOLE
529732
0
222307
TE Connectivity
COM
H84989104
23062
247500
SH
OTR
0
0
247500
Umpqua Holdings
COM
904214103
29426
1787716
SH
SOLE
1769256
0
18460
United Parcel Service
COM
911312106
76261
636459
SH
SOLE
489033
0
147426
United Parcel Service
COM
911312106
30446
254100
SH
OTR
0
0
254100
UnitedHealth Group
COM
91324P102
60162
276837
SH
SOLE
214831
0
62006
UnitedHealth Group
COM
91324P102
24774
114000
SH
OTR
0
0
114000
Varex Imaging Corporation
COM
92214X106
22134
775560
SH
SOLE
767590
0
7970
Verizon Communications
COM
92343V104
79527
1317541
SH
SOLE
1013959
0
303582
Verizon Communications
COM
92343V104
31466
521300
SH
OTR
0
0
521300
Wells Fargo
COM
949746101
69942
1386634
SH
SOLE
1225581
0
161053
Wells Fargo
COM
949746101
33633
666800
SH
OTR
0
0
666800
Whirlpool Corp.
COM
963320106
68921
435215
SH
SOLE
308492
0
126723
Whirlpool Corp.
COM
963320106
23311
147200
SH
OTR
0
0
147200
Williams-Sonoma Inc
COM
969904101
34497
507459
SH
SOLE
370965
0
136494
Winnebago
COM
974637100
71172
1855847
SH
SOLE
1668037
0
187810
Woodward
COM
980745103
28699
266154
SH
SOLE
204454
0
61700
Diageo plc ADR
ADR
25243Q205
343
2100
SH
SOLE
2100
0
0
Unilever PLC ADR
ADR
904767704
282
4700
SH
SOLE
4700
0
0