0000024386-21-000003.txt : 20210211
0000024386-21-000003.hdr.sgml : 20210211
20210211160011
ACCESSION NUMBER: 0000024386-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21619468
BUSINESS ADDRESS:
STREET 1: 2001 MARKET STREET
STREET 2: SUITE 4000
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215 246 2052
MAIL ADDRESS:
STREET 1: 2001 MARKET STREET
STREET 2: SUITE 4000
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
12-31-2020
12-31-2020
COOKE & BIELER LP
2001 MARKET STREET
SUITE 4000
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
N
Linda Nitka Perna
Chief Compliance Officer
2152462052
Linda Nitka Perna
PHILADELPHIA
PA
02-11-2021
0
149
9146681
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
55129
315401
SH
SOLE
243390
0
72011
3M Company
COM
88579Y101
25939
148400
SH
OTR
0
0
148400
Activision Blizzard Inc
COM
00507V109
48345
520679
SH
SOLE
419855
0
100824
Activision Blizzard Inc
COM
00507V109
33277
358400
SH
OTR
0
0
358400
Acuity Brands Inc
COM
00508Y102
113608
938214
SH
SOLE
772094
0
166120
AerCap Holdings N.V.
COM
N00985106
168724
3701704
SH
SOLE
3028813
0
672891
AerCap Holdings N.V.
COM
N00985106
41159
903000
SH
OTR
0
0
903000
Air Lease Corp
COM
00912X302
52170
1174472
SH
SOLE
936732
0
237740
Alleghany Corp
COM
017175100
130503
216175
SH
SOLE
175977
0
40198
Alleghany Corp
COM
017175100
28675
47500
SH
OTR
0
0
47500
Amdocs Limited
COM
G02602103
145451
2050628
SH
SOLE
1653684
0
396944
Amdocs Limited
COM
G02602103
33756
475900
SH
OTR
0
0
475900
American Eagle Outfitters
COM
02553E106
215946
10759643
SH
SOLE
8805053
0
1954590
American Woodmark
COM
030506109
71046
757016
SH
SOLE
596596
0
160420
Ametek Inc
COM
031100100
91087
753159
SH
SOLE
607505
0
145654
Ametek Inc
COM
031100100
20681
171000
SH
OTR
0
0
171000
Arch Capital
COM
G0450A105
148054
4104620
SH
SOLE
3356287
0
748333
Arch Capital
COM
G0450A105
35890
995000
SH
OTR
0
0
995000
Arrow Electronics
COM
042735100
214312
2202587
SH
SOLE
1781158
0
421429
Arrow Electronics
COM
042735100
48562
499100
SH
OTR
0
0
499100
Axalta Coating Systems Ltd.
COM
G0750C108
99204
3474739
SH
SOLE
2841997
0
632742
Axalta Coating Systems Ltd.
COM
G0750C108
18809
658800
SH
OTR
0
0
658800
Becton Dickinson and Company
COM
075887109
45341
181205
SH
SOLE
141456
0
39749
Becton Dickinson and Company
COM
075887109
22745
90900
SH
OTR
0
0
90900
Berkshire Hathaway Cl B
COM
084670702
66897
288510
SH
SOLE
222540
0
65970
Berkshire Hathaway Cl B
COM
084670702
35337
152400
SH
OTR
0
0
152400
BrightView Holdings Inc
COM
10948C107
14661
969631
SH
SOLE
750694
0
218937
Brookfield Asset Management In
COM
112585104
76509
1853859
SH
SOLE
1467434
0
386425
Brookfield Asset Management In
COM
112585104
42258
1023950
SH
OTR
0
0
1023950
BWX Technologies Inc
COM
05605H100
127829
2120594
SH
SOLE
1705409
0
415185
CBRE Group Inc. Cl A
COM
12504L109
64417
1027054
SH
SOLE
842740
0
184314
CBRE Group Inc. Cl A
COM
12504L109
16972
270600
SH
OTR
0
0
270600
Charles Schwab Corporation
COM
808513105
87155
1643199
SH
SOLE
1282976
0
360223
Charles Schwab Corporation
COM
808513105
44957
847600
SH
OTR
0
0
847600
Chubb Limited
COM
H1467J104
77064
500678
SH
SOLE
388739
0
111939
Chubb Limited
COM
H1467J104
34478
224000
SH
OTR
0
0
224000
COHU
COM
192576106
13657
357713
SH
SOLE
281543
0
76170
Colfax Corporation
COM
194014106
213113
5573033
SH
SOLE
4514012
0
1059021
Colfax Corporation
COM
194014106
29223
764200
SH
OTR
0
0
764200
Commerce Bancshares
COM
200525103
63000
958897
SH
SOLE
782845
0
176052
DMC Global Inc
COM
23291C103
14804
342286
SH
SOLE
270679
0
71607
Donaldson
COM
257651109
30057
537882
SH
SOLE
450482
0
87400
Eaton PLC
COM
G29183103
90794
755738
SH
SOLE
605778
0
149960
Eaton PLC
COM
G29183103
22526
187500
SH
OTR
0
0
187500
Emerson Electric
COM
291011104
731
9100
SH
SOLE
4100
0
5000
Enerpac Tool Group
COM
292765104
26469
1170694
SH
SOLE
931724
0
238970
Essent Group Ltd
COM
G3198U102
138201
3199099
SH
SOLE
2589389
0
609710
Extended Stay America
COM
30224P200
48143
3250709
SH
SOLE
2653644
0
597065
Exxon Mobil
COM
30231G102
29025
704146
SH
SOLE
549143
0
155003
Exxon Mobil
COM
30231G102
15256
370100
SH
OTR
0
0
370100
FirstCash Inc
COM
33767D105
139096
1985946
SH
SOLE
1605296
0
380650
FNF Group
COM
31620R303
86257
2206622
SH
SOLE
1820932
0
385690
FNF Group
COM
31620R303
21050
538500
SH
OTR
0
0
538500
Gates Industrial Corporation P
COM
G39108108
52379
4104976
SH
SOLE
3348346
0
756630
General Mills
COM
370334104
34734
590717
SH
SOLE
456010
0
134707
General Mills
COM
370334104
20756
353000
SH
OTR
0
0
353000
Gentex Corporation
COM
371901109
34670
1021800
SH
SOLE
851200
0
170600
Gildan Activewear
COM
375916103
277210
9896825
SH
SOLE
7981941
0
1914884
Gildan Activewear
COM
375916103
35393
1263600
SH
OTR
0
0
1263600
Glacier Bancorp Inc
COM
37637Q105
59883
1301520
SH
SOLE
1027590
0
273930
Globe Life Inc
COM
37959E102
75664
796794
SH
SOLE
667694
0
129100
Gorman Rupp Co
COM
383082104
11654
359122
SH
SOLE
283662
0
75460
H.B. Fuller Company
COM
359694106
44889
865239
SH
SOLE
694429
0
170810
Hanesbrands Inc
COM
410345102
136938
9392188
SH
SOLE
7554319
0
1837869
Hanesbrands Inc
COM
410345102
21281
1459600
SH
OTR
0
0
1459600
HCA Healthcare Inc.
COM
40412C101
59863
363998
SH
SOLE
287902
0
76096
HCA Healthcare Inc.
COM
40412C101
32037
194800
SH
OTR
0
0
194800
Helen of Troy
COM
G4388N106
162473
731236
SH
SOLE
587156
0
144080
Hexcel Corporation
COM
428291108
54261
1119011
SH
SOLE
918561
0
200450
Hill Rom Holdings
COM
431475102
108789
1110430
SH
SOLE
909790
0
200640
Huntington Ingalls Industries
COM
446413106
68024
399013
SH
SOLE
334313
0
64700
IAA Inc
COM
449253103
171895
2645358
SH
SOLE
2143536
0
501822
IAA Inc
COM
449253103
13841
213000
SH
OTR
0
0
213000
Illinois Tool Works
COM
452308109
9169
44973
SH
SOLE
31913
0
13060
Integra Lifesciences
COM
457985208
175981
2710733
SH
SOLE
2199213
0
511520
Intercontinental Exchange, Inc
COM
45866F104
41929
363686
SH
SOLE
287436
0
76250
Intercontinental Exchange, Inc
COM
45866F104
23358
202600
SH
OTR
0
0
202600
Johnson & Johnson
COM
478160104
75284
478358
SH
SOLE
375722
0
102636
Johnson & Johnson
COM
478160104
38936
247400
SH
OTR
0
0
247400
Johnson Controls
COM
G51502105
75395
1618262
SH
SOLE
1305909
0
312353
Johnson Controls
COM
G51502105
18137
389300
SH
OTR
0
0
389300
JP Morgan Chase
COM
46625H100
64415
506928
SH
SOLE
380875
0
126053
JP Morgan Chase
COM
46625H100
30166
237400
SH
OTR
0
0
237400
Kadant
COM
48282T104
24575
174316
SH
SOLE
141106
0
33210
Laboratory Corp. of America
COM
50540R409
108254
531832
SH
SOLE
431591
0
100241
Laboratory Corp. of America
COM
50540R409
25220
123900
SH
OTR
0
0
123900
Leidos Holdings Inc
COM
525327102
131114
1247283
SH
SOLE
1025395
0
221888
Leidos Holdings Inc
COM
525327102
34868
331700
SH
OTR
0
0
331700
Malibu Boats Inc
COM
56117J100
25818
413487
SH
SOLE
326107
0
87380
Medtronic PLC
COM
G5960L103
60400
515621
SH
SOLE
402484
0
113137
Medtronic PLC
COM
G5960L103
29718
253700
SH
OTR
0
0
253700
Microsoft
COM
594918104
244
1098
SH
SOLE
1098
0
0
MKS Instruments Inc.
COM
55306N104
61417
408222
SH
SOLE
334192
0
74030
National Western Life Grp Cl A
COM
638517102
24067
116579
SH
SOLE
92961
0
23618
Nv5 Global Inc
COM
62945V109
17779
225673
SH
SOLE
179133
0
46540
Omnicom Group
COM
681919106
105301
1688335
SH
SOLE
1366493
0
321842
Omnicom Group
COM
681919106
25403
407300
SH
OTR
0
0
407300
Onto Innovation Inc
COM
683344105
40920
860568
SH
SOLE
689668
0
170900
Perrigo Co PLC
COM
G97822103
54554
1219893
SH
SOLE
1023093
0
196800
Pfizer
COM
717081103
232
6300
SH
SOLE
6300
0
0
PGT Innovations Inc
COM
69336V101
72237
3551496
SH
SOLE
2799396
0
752100
Philip Morris Int'l
COM
718172109
42094
508440
SH
SOLE
403946
0
104494
Philip Morris Int'l
COM
718172109
21103
254900
SH
OTR
0
0
254900
Plexus Corp
COM
729132100
25279
323224
SH
SOLE
259854
0
63370
PNC Financial Services
COM
693475105
42905
287953
SH
SOLE
220258
0
67695
PNC Financial Services
COM
693475105
27699
185900
SH
OTR
0
0
185900
Procter & Gamble
COM
742718109
291
2094
SH
SOLE
2094
0
0
Progressive
COM
743315103
78735
796266
SH
SOLE
638519
0
157747
Progressive
COM
743315103
18471
186800
SH
OTR
0
0
186800
Reliance Steel & Aluminum
COM
759509102
151282
1263316
SH
SOLE
1024280
0
239036
Reliance Steel & Aluminum
COM
759509102
19615
163800
SH
OTR
0
0
163800
RenaissanceRe
COM
G7496G103
53577
323105
SH
SOLE
264605
0
58500
Rush Enterprises
COM
781846209
43253
1044262
SH
SOLE
840922
0
203340
Schlumberger
COM
806857108
35957
1647130
SH
SOLE
1282421
0
364709
Schlumberger
COM
806857108
19213
880100
SH
OTR
0
0
880100
Schweitzer Mauduit
COM
808541106
109880
2732655
SH
SOLE
2190545
0
542110
Selective Insurance Group Inc
COM
816300107
28862
430910
SH
SOLE
342030
0
88880
Snap-on Incorporated
COM
833034101
93649
547207
SH
SOLE
441071
0
106136
Snap-on Incorporated
COM
833034101
20794
121500
SH
OTR
0
0
121500
State Street
COM
857477103
145556
1999943
SH
SOLE
1572322
0
427621
State Street
COM
857477103
31812
437100
SH
OTR
0
0
437100
Steelcase Cl A
COM
858155203
67485
4980478
SH
SOLE
3905178
0
1075300
Stoneridge Inc
COM
86183P102
31664
1047424
SH
SOLE
830554
0
216870
Synchrony Financial
COM
87165B103
163086
4698544
SH
SOLE
3755719
0
942825
Synchrony Financial
COM
87165B103
39941
1150700
SH
OTR
0
0
1150700
Syneos Health Inc
COM
87166B102
141154
2071831
SH
SOLE
1680311
0
391520
TCF Financial Corporation
COM
872307103
149537
4039353
SH
SOLE
3307654
0
731699
TE Connectivity
COM
H84989104
104150
860248
SH
SOLE
693355
0
166893
TE Connectivity
COM
H84989104
23185
191500
SH
OTR
0
0
191500
The Allstate Corporation
COM
020002101
62171
565552
SH
SOLE
452160
0
113392
The Allstate Corporation
COM
020002101
14181
129000
SH
OTR
0
0
129000
Umpqua Holdings
COM
904214103
54409
3593736
SH
SOLE
2857056
0
736680
United Parcel Service
COM
911312106
42403
251801
SH
SOLE
193477
0
58324
United Parcel Service
COM
911312106
19046
113100
SH
OTR
0
0
113100
UnitedHealth Group
COM
91324P102
48523
138368
SH
SOLE
108202
0
30166
UnitedHealth Group
COM
91324P102
23320
66500
SH
OTR
0
0
66500
US Bancorp
COM
902973304
59242
1271554
SH
SOLE
950555
0
320999
US Bancorp
COM
902973304
28974
621900
SH
OTR
0
0
621900
Varex Imaging Corporation
COM
92214X106
24052
1441983
SH
SOLE
1156173
0
285810
Verizon Communications
COM
92343V104
73948
1258681
SH
SOLE
961937
0
296744
Verizon Communications
COM
92343V104
37177
632800
SH
OTR
0
0
632800
Wells Fargo
COM
949746101
55923
1852983
SH
SOLE
1646907
0
206076
Wells Fargo
COM
949746101
30364
1006100
SH
OTR
0
0
1006100
Whirlpool Corp.
COM
963320106
102800
569561
SH
SOLE
464313
0
105248
Whirlpool Corp.
COM
963320106
26117
144700
SH
OTR
0
0
144700
Winnebago
COM
974637100
94150
1570739
SH
SOLE
1247649
0
323090
Woodward
COM
980745103
153507
1263122
SH
SOLE
1027380
0
235742
Woodward
COM
980745103
15860
130500
SH
OTR
0
0
130500
Unilever PLC ADR
ADR
904767704
409
6780
SH
SOLE
6150
0
630