0000024386-20-000004.txt : 20200506 0000024386-20-000004.hdr.sgml : 20200506 20200505174611 ACCESSION NUMBER: 0000024386-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200506 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: 20850372 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 03-31-2020 03-31-2020 COOKE & BIELER LP

1700 MARKET ST SUITE 3222 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00268 N Linda Nitka Perna 2152462052 Linda Nitka Perna Philadelphia PA 05-05-2020 0 146 6207414 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 45599 334035 SH SOLE 249105 0 84930 3M Company COM 88579Y101 20258 148400 SH OTR 0 0 148400 Activision Blizzard Inc COM 00507V109 57183 961387 SH SOLE 789920 0 171467 Activision Blizzard Inc COM 00507V109 13109 220400 SH OTR 0 0 220400 Acuity Brands Inc COM 00508Y102 75858 885575 SH SOLE 757395 0 128180 AerCap Holdings N.V. COM N00985106 91397 4010382 SH SOLE 3273487 0 736895 AerCap Holdings N.V. COM N00985106 20579 903000 SH OTR 0 0 903000 Air Lease Corp COM 00912X302 23988 1083462 SH SOLE 874932 0 208530 Alleghany Corp COM 017175100 57973 104957 SH SOLE 86057 0 18900 Alleghany Corp COM 017175100 12041 21800 SH OTR 0 0 21800 Amdocs Limited COM G02602103 108470 1973259 SH SOLE 1625611 0 347648 Amdocs Limited COM G02602103 22367 406900 SH OTR 0 0 406900 American Eagle Outfitters COM 02553E106 92885 11683689 SH SOLE 9921279 0 1762410 American Woodmark COM 030506109 20251 444390 SH SOLE 348450 0 95940 Ametek Inc COM 031100100 90339 1254366 SH SOLE 1038313 0 216053 Ametek Inc COM 031100100 16853 234000 SH OTR 0 0 234000 Arch Capital COM G0450A105 66282 2328941 SH SOLE 1937121 0 391820 Arch Capital COM G0450A105 14913 524000 SH OTR 0 0 524000 Arrow Electronics COM 042735100 137027 2641746 SH SOLE 2168870 0 472876 Arrow Electronics COM 042735100 27911 538100 SH OTR 0 0 538100 Axalta Coating Systems Ltd. COM G0750C108 76764 4444939 SH SOLE 3641961 0 802978 Axalta Coating Systems Ltd. COM G0750C108 14054 813800 SH OTR 0 0 813800 Becton Dickinson and Company COM 075887109 43496 189302 SH SOLE 144119 0 45183 Becton Dickinson and Company COM 075887109 21346 92900 SH OTR 0 0 92900 Berkshire Hathaway Cl B COM 084670702 48862 267254 SH SOLE 202181 0 65073 Berkshire Hathaway Cl B COM 084670702 25377 138800 SH OTR 0 0 138800 Brookfield Asset Management In COM 112585104 54744 1237152 SH SOLE 945833 0 291319 Brookfield Asset Management In COM 112585104 30590 691300 SH OTR 0 0 691300 BWX Technologies Inc COM 05605H100 82520 1694118 SH SOLE 1422898 0 271220 Carnival COM 143658300 24798 1882926 SH SOLE 1421030 0 461896 Carnival COM 143658300 12352 937900 SH OTR 0 0 937900 CBRE Group Inc. Cl A COM 12504L109 68812 1824780 SH SOLE 1537997 0 286783 CBRE Group Inc. Cl A COM 12504L109 16540 438600 SH OTR 0 0 438600 Charles Schwab Corporation COM 808513105 54249 1613604 SH SOLE 1223413 0 390191 Charles Schwab Corporation COM 808513105 28530 848600 SH OTR 0 0 848600 Chubb Limited COM H1467J104 57250 512577 SH SOLE 384064 0 128513 Chubb Limited COM H1467J104 27587 247000 SH OTR 0 0 247000 COHU COM 192576106 16707 1349550 SH SOLE 1091060 0 258490 Colfax Corporation COM 194014106 165458 8356465 SH SOLE 6813592 0 1542873 Colfax Corporation COM 194014106 20913 1056200 SH OTR 0 0 1056200 Commerce Bancshares COM 200525103 65459 1300083 SH SOLE 1099277 0 200806 Crown Holdings COM 228368106 400 6900 SH SOLE 6900 0 0 Donaldson COM 257651109 47289 1224155 SH SOLE 1041945 0 182210 Eaton PLC COM G29183103 103720 1335055 SH SOLE 1106254 0 228801 Eaton PLC COM G29183103 22724 292500 SH OTR 0 0 292500 Emerson Electric COM 291011104 486 10200 SH SOLE 4900 0 5300 Enerpac Tool Group COM 292765104 14027 847540 SH SOLE 683130 0 164410 Entegris COM 29362U104 7068 157870 SH SOLE 127140 0 30730 Essent Group Ltd COM G3198U102 91038 3456265 SH SOLE 2884985 0 571280 Extended Stay America COM 30224P200 25687 3513993 SH SOLE 2967978 0 546015 Exxon Mobil COM 30231G102 28539 751610 SH SOLE 570813 0 180797 Exxon Mobil COM 30231G102 14053 370100 SH OTR 0 0 370100 FirstCash Inc COM 33767D105 109240 1522719 SH SOLE 1286239 0 236480 FNF Group COM 31620R303 44032 1769788 SH SOLE 1499511 0 270277 FNF Group COM 31620R303 6904 277500 SH OTR 0 0 277500 Gates Industrial Corporation P COM G39108108 48049 6510683 SH SOLE 5347491 0 1163192 General Mills COM 370334104 351 6650 SH SOLE 6650 0 0 Gildan Activewear COM 375916103 106444 8342025 SH SOLE 6825156 0 1516869 Gildan Activewear COM 375916103 13814 1082600 SH OTR 0 0 1082600 Glacier Bancorp Inc COM 37637Q105 36706 1079424 SH SOLE 872314 0 207110 Globe Life Inc COM 37959E102 67099 932320 SH SOLE 813620 0 118700 Gorman Rupp Co COM 383082104 5548 177763 SH SOLE 144370 0 33393 H.B. Fuller Company COM 359694106 24848 889646 SH SOLE 726436 0 163210 Hanesbrands Inc COM 410345102 64423 8185928 SH SOLE 6667756 0 1518172 Hanesbrands Inc COM 410345102 11487 1459600 SH OTR 0 0 1459600 HCA Healthcare Inc. COM 40412C101 31809 354025 SH SOLE 271260 0 82765 HCA Healthcare Inc. COM 40412C101 18132 201800 SH OTR 0 0 201800 Helen of Troy COM G4388N106 140448 975128 SH SOLE 807603 0 167525 Hexcel Corporation COM 428291108 84019 2259181 SH SOLE 1882777 0 376404 Hexcel Corporation COM 428291108 9000 242000 SH OTR 0 0 242000 Hill Rom Holdings COM 431475102 121135 1204129 SH SOLE 1021219 0 182910 Huntington Ingalls Industries COM 446413106 37499 205800 SH SOLE 179000 0 26800 Illinois Tool Works COM 452308109 6896 48524 SH SOLE 35013 0 13511 Integra Lifesciences COM 457985208 99590 2229465 SH SOLE 1892563 0 336902 Intercontinental Exchange, Inc COM 45866F104 34400 426005 SH SOLE 323370 0 102635 Intercontinental Exchange, Inc COM 45866F104 20397 252600 SH OTR 0 0 252600 Johnson & Johnson COM 478160104 53573 408548 SH SOLE 309640 0 98908 Johnson & Johnson COM 478160104 27327 208400 SH OTR 0 0 208400 Johnson Controls COM G51502105 54975 2039127 SH SOLE 1684256 0 354871 Johnson Controls COM G51502105 11493 426300 SH OTR 0 0 426300 JP Morgan Chase COM 46625H100 47128 523473 SH SOLE 384335 0 139138 JP Morgan Chase COM 46625H100 21373 237400 SH OTR 0 0 237400 Kadant COM 48282T104 20932 280402 SH SOLE 226022 0 54380 Laboratory Corp. of America COM 50540R409 82214 650477 SH SOLE 541886 0 108591 Laboratory Corp. of America COM 50540R409 15660 123900 SH OTR 0 0 123900 Leidos Holdings Inc COM 525327102 47132 514259 SH SOLE 431415 0 82844 Leidos Holdings Inc COM 525327102 11245 122700 SH OTR 0 0 122700 Malibu Boats Inc COM 56117J100 22273 773654 SH SOLE 621534 0 152120 Medtronic PLC COM G5960L103 43482 482172 SH SOLE 366071 0 116101 Medtronic PLC COM G5960L103 21436 237700 SH OTR 0 0 237700 Microsoft COM 594918104 284 1800 SH SOLE 1800 0 0 MKS Instruments Inc. COM 55306N104 57210 702396 SH SOLE 602976 0 99420 National Western Life Grp Cl A COM 638517102 14914 86707 SH SOLE 70221 0 16486 Norwegian Cruise Line COM G66721104 25061 2286600 SH SOLE 1964300 0 322300 NOW Inc. COM 67011P100 18552 3595310 SH SOLE 2927670 0 667640 Nv5 Global Inc COM 62945V109 12691 307361 SH SOLE 247581 0 59780 Omnicom Group COM 681919106 104006 1894462 SH SOLE 1556821 0 337641 Omnicom Group COM 681919106 22361 407300 SH OTR 0 0 407300 Perrigo Co PLC COM G97822103 71633 1489570 SH SOLE 1290670 0 198900 Pfizer COM 717081103 206 6300 SH SOLE 6300 0 0 PGT Innovations Inc COM 69336V101 36013 4292375 SH SOLE 3408445 0 883930 Philip Morris Int'l COM 718172109 40675 557496 SH SOLE 422524 0 134972 Philip Morris Int'l COM 718172109 21224 290900 SH OTR 0 0 290900 Plexus Corp COM 729132100 22378 410148 SH SOLE 333298 0 76850 PNC Financial Services COM 693475105 28913 302054 SH SOLE 224910 0 77144 PNC Financial Services COM 693475105 17794 185900 SH OTR 0 0 185900 PRA Group COM 69354N106 10419 375854 SH SOLE 306354 0 69500 Procter & Gamble COM 742718109 230 2094 SH SOLE 2094 0 0 Progressive COM 743315103 118500 1604822 SH SOLE 1316898 0 287924 Progressive COM 743315103 28406 384700 SH OTR 0 0 384700 Reliance Steel & Aluminum COM 759509102 105214 1201207 SH SOLE 996357 0 204850 Reliance Steel & Aluminum COM 759509102 14347 163800 SH OTR 0 0 163800 Rush Enterprises COM 781846209 13575 425294 SH SOLE 345164 0 80130 Schlumberger COM 806857108 17887 1325947 SH SOLE 1002140 0 323807 Schlumberger COM 806857108 7407 549100 SH OTR 0 0 549100 Schweitzer Mauduit COM 808541106 79480 2856926 SH SOLE 2374505 0 482421 Snap-on Incorporated COM 833034101 88903 816970 SH SOLE 673622 0 143348 Snap-on Incorporated COM 833034101 18445 169500 SH OTR 0 0 169500 State Street COM 857477103 117568 2207028 SH SOLE 1782942 0 424086 State Street COM 857477103 23284 437100 SH OTR 0 0 437100 Steelcase Cl A COM 858155203 46796 4741282 SH SOLE 3706852 0 1034430 Stoneridge Inc COM 86183P102 14418 860794 SH SOLE 700694 0 160100 Synchrony Financial COM 87165B103 86730 5390276 SH SOLE 4386619 0 1003657 Synchrony Financial COM 87165B103 18515 1150700 SH OTR 0 0 1150700 Syneos Health Inc COM 87166B102 88032 2233178 SH SOLE 1879298 0 353880 TCF Financial Corporation COM 872307103 106626 4705491 SH SOLE 4010228 0 695263 TE Connectivity COM H84989104 110334 1751886 SH SOLE 1433796 0 318090 TE Connectivity COM H84989104 23964 380500 SH OTR 0 0 380500 Umpqua Holdings COM 904214103 33011 3028495 SH SOLE 2470755 0 557740 United Parcel Service COM 911312106 48014 513957 SH SOLE 385468 0 128489 United Parcel Service COM 911312106 21776 233100 SH OTR 0 0 233100 UnitedHealth Group COM 91324P102 56604 226979 SH SOLE 172280 0 54699 UnitedHealth Group COM 91324P102 27307 109500 SH OTR 0 0 109500 US Bancorp COM 902973304 39444 1144969 SH SOLE 828635 0 316334 US Bancorp COM 902973304 18255 529900 SH OTR 0 0 529900 Varex Imaging Corporation COM 92214X106 29403 1294735 SH SOLE 1050245 0 244490 Verizon Communications COM 92343V104 45697 850485 SH SOLE 637074 0 213411 Verizon Communications COM 92343V104 19923 370800 SH OTR 0 0 370800 Wells Fargo COM 949746101 40224 1401540 SH SOLE 1232012 0 169528 Wells Fargo COM 949746101 23795 829100 SH OTR 0 0 829100 Whirlpool Corp. COM 963320106 70236 818597 SH SOLE 673434 0 145163 Whirlpool Corp. COM 963320106 13531 157700 SH OTR 0 0 157700 Winnebago COM 974637100 50455 1814278 SH SOLE 1416018 0 398260 Woodward COM 980745103 78187 1315394 SH SOLE 1091109 0 224285 Woodward COM 980745103 9005 151500 SH OTR 0 0 151500 Unilever PLC ADR ADR 904767704 311 6150 SH SOLE 6150 0 0