0000024386-20-000009.txt : 20201112
0000024386-20-000009.hdr.sgml : 20201112
20201112163630
ACCESSION NUMBER: 0000024386-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201307340
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
false
0000024386
XXXXXXXX
09-30-2020
09-30-2020
COOKE & BIELER LP
1700 MARKET ST
SUITE 3222
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
N
Linda Nitka Perna
Partner & Chief Compliance Officer
2152462052
Linda Nitka Perna
PHILADELPHIA
PA
11-12-2020
0
145
7497140
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
50970
318207
SH
SOLE
236880
0
81327
3M Company
COM
88579Y101
23771
148400
SH
OTR
0
0
148400
Activision Blizzard Inc
COM
00507V109
26869
331915
SH
SOLE
261610
0
70305
Activision Blizzard Inc
COM
00507V109
18489
228400
SH
OTR
0
0
228400
Acuity Brands Inc
COM
00508Y102
84776
828295
SH
SOLE
682615
0
145680
AerCap Holdings N.V.
COM
N00985106
95053
3773437
SH
SOLE
3063510
0
709927
AerCap Holdings N.V.
COM
N00985106
22747
903000
SH
OTR
0
0
903000
Air Lease Corp
COM
00912X302
34894
1186072
SH
SOLE
948592
0
237480
Alleghany Corp
COM
017175100
113445
217974
SH
SOLE
176438
0
41536
Alleghany Corp
COM
017175100
24721
47500
SH
OTR
0
0
47500
Amdocs Limited
COM
G02602103
106610
1856990
SH
SOLE
1489000
0
367990
Amdocs Limited
COM
G02602103
24681
429900
SH
OTR
0
0
429900
American Eagle Outfitters
COM
02553E106
165435
11170460
SH
SOLE
9181980
0
1988480
American Woodmark
COM
030506109
50404
641756
SH
SOLE
497496
0
144260
Ametek Inc
COM
031100100
98707
993033
SH
SOLE
799870
0
193163
Ametek Inc
COM
031100100
19681
198000
SH
OTR
0
0
198000
Arch Capital
COM
G0450A105
100765
3444960
SH
SOLE
2784624
0
660336
Arch Capital
COM
G0450A105
24424
835000
SH
OTR
0
0
835000
Arrow Electronics
COM
042735100
177295
2253937
SH
SOLE
1812394
0
441543
Arrow Electronics
COM
042735100
39259
499100
SH
OTR
0
0
499100
Axalta Coating Systems Ltd.
COM
G0750C108
91993
4149432
SH
SOLE
3384966
0
764466
Axalta Coating Systems Ltd.
COM
G0750C108
18042
813800
SH
OTR
0
0
813800
Becton Dickinson and Company
COM
075887109
41559
178610
SH
SOLE
136391
0
42219
Becton Dickinson and Company
COM
075887109
21151
90900
SH
OTR
0
0
90900
Berkshire Hathaway Cl B
COM
084670702
52501
246554
SH
SOLE
185750
0
60804
Berkshire Hathaway Cl B
COM
084670702
27554
129400
SH
OTR
0
0
129400
Brookfield Asset Management In
COM
112585104
58748
1777025
SH
SOLE
1373387
0
403638
Brookfield Asset Management In
COM
112585104
33852
1023950
SH
OTR
0
0
1023950
BWX Technologies Inc
COM
05605H100
102470
1819755
SH
SOLE
1462655
0
357100
CBRE Group Inc. Cl A
COM
12504L109
81403
1733078
SH
SOLE
1419110
0
313968
CBRE Group Inc. Cl A
COM
12504L109
20413
434600
SH
OTR
0
0
434600
Charles Schwab Corporation
COM
808513105
68338
1886222
SH
SOLE
1436486
0
449736
Charles Schwab Corporation
COM
808513105
36578
1009600
SH
OTR
0
0
1009600
Chubb Limited
COM
H1467J104
70841
610066
SH
SOLE
462301
0
147765
Chubb Limited
COM
H1467J104
35417
305000
SH
OTR
0
0
305000
COHU
COM
192576106
25174
1465291
SH
SOLE
1161361
0
303930
Colfax Corporation
COM
194014106
169935
5418840
SH
SOLE
4365406
0
1053434
Colfax Corporation
COM
194014106
23965
764200
SH
OTR
0
0
764200
Commerce Bancshares
COM
200525103
53301
946892
SH
SOLE
775519
0
171373
DMC Global Inc
COM
23291C103
9899
300506
SH
SOLE
243013
0
57493
Donaldson
COM
257651109
41646
897160
SH
SOLE
739100
0
158060
Eaton PLC
COM
G29183103
121825
1194012
SH
SOLE
962889
0
231123
Eaton PLC
COM
G29183103
29844
292500
SH
OTR
0
0
292500
Emerson Electric
COM
291011104
669
10200
SH
SOLE
4900
0
5300
Enerpac Tool Group
COM
292765104
18513
984203
SH
SOLE
788223
0
195980
Essent Group Ltd
COM
G3198U102
134251
3627420
SH
SOLE
2947480
0
679940
Extended Stay America
COM
30224P200
40143
3359235
SH
SOLE
2748270
0
610965
Exxon Mobil
COM
30231G102
24875
724590
SH
SOLE
550279
0
174311
Exxon Mobil
COM
30231G102
12706
370100
SH
OTR
0
0
370100
FirstCash Inc
COM
33767D105
110394
1929630
SH
SOLE
1582070
0
347560
FNF Group
COM
31620R303
48385
1545356
SH
SOLE
1264162
0
281194
FNF Group
COM
31620R303
8689
277500
SH
OTR
0
0
277500
Gates Industrial Corporation P
COM
G39108108
47597
4280307
SH
SOLE
3495607
0
784700
General Mills
COM
370334104
410
6650
SH
SOLE
6650
0
0
Gentex Corporation
COM
371901109
28098
1091200
SH
SOLE
912400
0
178800
Gildan Activewear
COM
375916103
193379
9831170
SH
SOLE
7880501
0
1950669
Gildan Activewear
COM
375916103
25504
1296600
SH
OTR
0
0
1296600
Glacier Bancorp Inc
COM
37637Q105
41823
1304930
SH
SOLE
1031280
0
273650
Globe Life Inc
COM
37959E102
67686
847140
SH
SOLE
710940
0
136200
Gorman Rupp Co
COM
383082104
10635
360994
SH
SOLE
285614
0
75380
H.B. Fuller Company
COM
359694106
33170
724554
SH
SOLE
578304
0
146250
Hanesbrands Inc
COM
410345102
123936
7868924
SH
SOLE
6279701
0
1589223
Hanesbrands Inc
COM
410345102
22989
1459600
SH
OTR
0
0
1459600
HCA Healthcare Inc.
COM
40412C101
43714
350613
SH
SOLE
271427
0
79186
HCA Healthcare Inc.
COM
40412C101
24288
194800
SH
OTR
0
0
194800
Helen of Troy
COM
G4388N106
157792
815380
SH
SOLE
657915
0
157465
Hexcel Corporation
COM
428291108
48146
1435041
SH
SOLE
1170615
0
264426
Hexcel Corporation
COM
428291108
6240
186000
SH
OTR
0
0
186000
Hill Rom Holdings
COM
431475102
95845
1147701
SH
SOLE
941761
0
205940
Huntington Ingalls Industries
COM
446413106
59705
424195
SH
SOLE
356095
0
68100
IAA Inc
COM
449253103
126265
2424915
SH
SOLE
1981585
0
443330
Illinois Tool Works
COM
452308109
9037
46773
SH
SOLE
33413
0
13360
Integra Lifesciences
COM
457985208
116455
2466230
SH
SOLE
2025450
0
440780
Intercontinental Exchange, Inc
COM
45866F104
34910
348926
SH
SOLE
268586
0
80340
Intercontinental Exchange, Inc
COM
45866F104
20270
202600
SH
OTR
0
0
202600
Johnson & Johnson
COM
478160104
64688
434495
SH
SOLE
332372
0
102123
Johnson & Johnson
COM
478160104
34004
228400
SH
OTR
0
0
228400
Johnson Controls
COM
G51502105
69184
1693602
SH
SOLE
1360229
0
333373
Johnson Controls
COM
G51502105
15903
389300
SH
OTR
0
0
389300
JP Morgan Chase
COM
46625H100
48655
505397
SH
SOLE
372032
0
133365
JP Morgan Chase
COM
46625H100
22854
237400
SH
OTR
0
0
237400
Kadant
COM
48282T104
18458
168385
SH
SOLE
135215
0
33170
Laboratory Corp. of America
COM
50540R409
111843
594058
SH
SOLE
481541
0
112517
Laboratory Corp. of America
COM
50540R409
23327
123900
SH
OTR
0
0
123900
Leidos Holdings Inc
COM
525327102
85006
953515
SH
SOLE
781005
0
172510
Leidos Holdings Inc
COM
525327102
21993
246700
SH
OTR
0
0
246700
Malibu Boats Inc
COM
56117J100
26229
529247
SH
SOLE
419827
0
109420
Medtronic PLC
COM
G5960L103
52090
501252
SH
SOLE
381974
0
119278
Medtronic PLC
COM
G5960L103
26365
253700
SH
OTR
0
0
253700
Microsoft
COM
594918104
379
1800
SH
SOLE
1800
0
0
MKS Instruments Inc.
COM
55306N104
70358
644125
SH
SOLE
531485
0
112640
National Western Life Grp Cl A
COM
638517102
21213
116066
SH
SOLE
92478
0
23588
NOW Inc.
COM
67011P100
1707
376046
SH
SOLE
308106
0
67940
Nv5 Global Inc
COM
62945V109
18158
344101
SH
SOLE
274911
0
69190
Omnicom Group
COM
681919106
89001
1797998
SH
SOLE
1446254
0
351744
Omnicom Group
COM
681919106
20161
407300
SH
OTR
0
0
407300
Onto Innovation Inc
COM
683344105
27269
915685
SH
SOLE
730075
0
185610
Perrigo Co PLC
COM
G97822103
59607
1298350
SH
SOLE
1089650
0
208700
Pfizer
COM
717081103
231
6300
SH
SOLE
6300
0
0
PGT Innovations Inc
COM
69336V101
60800
3470319
SH
SOLE
2716279
0
754040
Philip Morris Int'l
COM
718172109
36728
489776
SH
SOLE
375246
0
114530
Philip Morris Int'l
COM
718172109
19115
254900
SH
OTR
0
0
254900
Plexus Corp
COM
729132100
17649
249875
SH
SOLE
198035
0
51840
PNC Financial Services
COM
693475105
31263
284439
SH
SOLE
211480
0
72959
PNC Financial Services
COM
693475105
20432
185900
SH
OTR
0
0
185900
Procter & Gamble
COM
742718109
291
2094
SH
SOLE
2094
0
0
Progressive
COM
743315103
130298
1376340
SH
SOLE
1110193
0
266147
Progressive
COM
743315103
29225
308700
SH
OTR
0
0
308700
Reliance Steel & Aluminum
COM
759509102
127865
1253087
SH
SOLE
1015367
0
237720
Reliance Steel & Aluminum
COM
759509102
16714
163800
SH
OTR
0
0
163800
Rush Enterprises
COM
781846209
34385
680356
SH
SOLE
544936
0
135420
Schlumberger
COM
806857108
19765
1270272
SH
SOLE
963346
0
306926
Schlumberger
COM
806857108
8544
549100
SH
OTR
0
0
549100
Schweitzer Mauduit
COM
808541106
84616
2784337
SH
SOLE
2224327
0
560010
Selective Insurance Group Inc
COM
816300107
22253
432190
SH
SOLE
343400
0
88790
Snap-on Incorporated
COM
833034101
109617
745034
SH
SOLE
600042
0
144992
Snap-on Incorporated
COM
833034101
24939
169500
SH
OTR
0
0
169500
State Street
COM
857477103
121098
2041089
SH
SOLE
1612227
0
428862
State Street
COM
857477103
25933
437100
SH
OTR
0
0
437100
Steelcase Cl A
COM
858155203
49553
4901408
SH
SOLE
3790198
0
1111210
Stoneridge Inc
COM
86183P102
28598
1556765
SH
SOLE
1236645
0
320120
Synchrony Financial
COM
87165B103
127933
4888544
SH
SOLE
3901599
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986945
Synchrony Financial
COM
87165B103
30114
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SH
OTR
0
0
1150700
Syneos Health Inc
COM
87166B102
114766
2158881
SH
SOLE
1759921
0
398960
TCF Financial Corporation
COM
872307103
104763
4484734
SH
SOLE
3659814
0
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TE Connectivity
COM
H84989104
115028
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SH
SOLE
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230463
TE Connectivity
COM
H84989104
25852
264500
SH
OTR
0
0
264500
Umpqua Holdings
COM
904214103
37472
3528475
SH
SOLE
2792555
0
735920
United Parcel Service
COM
911312106
41528
249221
SH
SOLE
189007
0
60214
United Parcel Service
COM
911312106
18846
113100
SH
OTR
0
0
113100
UnitedHealth Group
COM
91324P102
41643
133570
SH
SOLE
102026
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31544
UnitedHealth Group
COM
91324P102
20733
66500
SH
OTR
0
0
66500
US Bancorp
COM
902973304
46649
1301239
SH
SOLE
954340
0
346899
US Bancorp
COM
902973304
22295
621900
SH
OTR
0
0
621900
Varex Imaging Corporation
COM
92214X106
17912
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SH
SOLE
1122635
0
285510
Verizon Communications
COM
92343V104
57239
962162
SH
SOLE
720417
0
241745
Verizon Communications
COM
92343V104
27175
456800
SH
OTR
0
0
456800
Wells Fargo
COM
949746101
35046
1490694
SH
SOLE
1294917
0
195777
Wells Fargo
COM
949746101
19492
829100
SH
OTR
0
0
829100
Whirlpool Corp.
COM
963320106
138318
752177
SH
SOLE
605301
0
146876
Whirlpool Corp.
COM
963320106
28999
157700
SH
OTR
0
0
157700
Winnebago
COM
974637100
71291
1379737
SH
SOLE
1071037
0
308700
Woodward
COM
980745103
117194
1462001
SH
SOLE
1186735
0
275266
Woodward
COM
980745103
12144
151500
SH
OTR
0
0
151500
Unilever PLC ADR
ADR
904767704
379
6150
SH
SOLE
6150
0
0