0000024386-17-000006.txt : 20171113
0000024386-17-000006.hdr.sgml : 20171110
20171113162210
ACCESSION NUMBER: 0000024386-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171196189
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
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false
true
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0000024386
XXXXXXXX
09-30-2017
09-30-2017
COOKE & BIELER LP
1700 MARKET ST
SUITE 3222
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
N
Linda Perna
Chief Compliance Officer
215-246-2030
Linda Perna
Philadelphia
PA
11-13-2017
0
154
5381071
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories
COM
002824100
68121
1276624
SH
SOLE
965043
0
311581
Abbott Laboratories
COM
002824100
27374
513000
SH
OTR
0
0
513000
Accenture Ltd Cl A
COM
G1151C101
34277
253769
SH
SOLE
193977
0
59792
Accenture Ltd Cl A
COM
G1151C101
15398
114000
SH
OTR
0
0
114000
Actuant Corporation
COM
00508X203
12695
495910
SH
SOLE
495910
0
0
AerCap Holdings N.V.
COM
N00985106
99488
1946552
SH
SOLE
1422900
0
523652
AerCap Holdings N.V.
COM
N00985106
31540
617100
SH
OTR
0
0
617100
Air Lease Corp
COM
00912X302
28148
660430
SH
SOLE
660430
0
0
Allergan plc
COM
G0177J108
64066
312592
SH
SOLE
238623
0
73969
Allergan plc
COM
G0177J108
26848
131000
SH
OTR
0
0
131000
Alliance Data Systems Corp.
COM
018581108
47278
213398
SH
SOLE
156209
0
57189
Alliance Data Systems Corp.
COM
018581108
16395
74000
SH
OTR
0
0
74000
Ametek Inc
COM
031100100
67779
1026329
SH
SOLE
741577
0
284752
Ametek Inc
COM
031100100
22718
344000
SH
OTR
0
0
344000
Analog Devices Inc
COM
032654105
32500
377156
SH
SOLE
277727
0
99429
Analog Devices Inc
COM
032654105
13408
155605
SH
OTR
0
0
155605
Arrow Electronics
COM
042735100
29839
371080
SH
SOLE
262253
0
108827
Arrow Electronics
COM
042735100
12785
159000
SH
OTR
0
0
159000
Axalta Coating Systems Ltd.
COM
G0750C108
68944
2383967
SH
SOLE
1750197
0
633770
Axalta Coating Systems Ltd.
COM
G0750C108
26456
914800
SH
OTR
0
0
914800
Ball Corporation
COM
058498106
55675
1348061
SH
SOLE
1002386
0
345675
Ball Corporation
COM
058498106
24813
600800
SH
OTR
0
0
600800
Bank of America
COM
060505104
24728
975840
SH
SOLE
718128
0
257712
Bank of America
COM
060505104
12073
476455
SH
OTR
0
0
476455
Becton, Dickinson and Company
COM
075887109
62919
321099
SH
SOLE
247027
0
74072
Becton, Dickinson and Company
COM
075887109
27237
139000
SH
OTR
0
0
139000
Berkshire Hathaway Cl B
COM
084670702
71033
387479
SH
SOLE
298533
0
88946
Berkshire Hathaway Cl B
COM
084670702
32906
179500
SH
OTR
0
0
179500
Black Knight Inc
COM
09215C105
23495
545750
SH
SOLE
399407
0
146343
Black Knight Inc
COM
09215C105
8984
208694
SH
OTR
0
0
208694
Brinker International
COM
109641100
44456
1395363
SH
SOLE
1111449
0
283914
Brinker International
COM
109641100
8401
263700
SH
OTR
0
0
263700
Brookfield Asset Management In
COM
112585104
67381
1631495
SH
SOLE
1259605
0
371890
Brookfield Asset Management In
COM
112585104
35064
849000
SH
OTR
0
0
849000
Cardinal Health
COM
14149Y108
68871
1029147
SH
SOLE
738726
0
290421
Cardinal Health
COM
14149Y108
21133
315800
SH
OTR
0
0
315800
Carnival
COM
143658300
57960
897634
SH
SOLE
682932
0
214702
Carnival
COM
143658300
23452
363200
SH
OTR
0
0
363200
CBRE Group, Inc. Cl A
COM
12504L109
53062
1400792
SH
SOLE
1033362
0
367430
CBRE Group, Inc. Cl A
COM
12504L109
22160
585000
SH
OTR
0
0
585000
Chevron
COM
166764100
28161
239669
SH
SOLE
185123
0
54546
Chevron
COM
166764100
11797
100400
SH
OTR
0
0
100400
Chubb Corp
COM
H1467J104
64432
451997
SH
SOLE
347923
0
104074
Chubb Corp
COM
H1467J104
28881
202600
SH
OTR
0
0
202600
Cognizant Technology Solutions
COM
192446102
7470
102981
SH
SOLE
74380
0
28601
COHU
COM
192576106
21210
889680
SH
SOLE
889680
0
0
Commerce Bancshares
COM
200525103
21769
376827
SH
SOLE
336624
0
40203
Crown Holdings
COM
228368106
64990
1088247
SH
SOLE
794323
0
293924
Crown Holdings
COM
228368106
24408
408700
SH
OTR
0
0
408700
Donaldson
COM
257651109
18343
399282
SH
SOLE
327682
0
71600
Eaton PLC
COM
G29183103
66779
869636
SH
SOLE
627960
0
241676
Eaton PLC
COM
G29183103
23068
300400
SH
OTR
0
0
300400
Emerson Electric
COM
291011104
641
10200
SH
SOLE
4900
0
5300
Entegris
COM
29362U104
8165
283018
SH
SOLE
283018
0
0
Exxon Mobil
COM
30231G102
74793
912333
SH
SOLE
700251
0
212082
Exxon Mobil
COM
30231G102
34128
416300
SH
OTR
0
0
416300
FirstCash Inc
COM
33767D105
68615
1086543
SH
SOLE
864543
0
222000
FNF Group
COM
31620R303
60976
1779818
SH
SOLE
1302560
0
477258
FNF Group
COM
31620R303
23317
680600
SH
OTR
0
0
680600
Fox Factory Holding Corp
COM
35138V102
2256
52350
SH
SOLE
52350
0
0
General Mills
COM
370334104
259
5000
SH
SOLE
5000
0
0
Genpact Ltd
COM
G3922B107
21988
764812
SH
SOLE
436998
0
327814
Gildan Activewear
COM
375916103
145633
4655775
SH
SOLE
3676223
0
979552
Gildan Activewear
COM
375916103
36619
1170700
SH
OTR
0
0
1170700
Gorman Rupp Co
COM
383082104
5600
171926
SH
SOLE
171926
0
0
Graco
COM
384109104
9069
73317
SH
SOLE
73185
0
132
H.B. Fuller Company
COM
359694106
22648
390080
SH
SOLE
390080
0
0
Hanesbrands Inc
COM
410345102
85837
3483648
SH
SOLE
2541635
0
942013
Hanesbrands Inc
COM
410345102
27671
1123000
SH
OTR
0
0
1123000
Helen of Troy
COM
G4388N106
39361
406199
SH
SOLE
342407
0
63792
HFF Inc CL A
COM
40418F108
8375
211700
SH
SOLE
211700
0
0
Hill Rom Holdings
COM
431475102
18795
253986
SH
SOLE
253986
0
0
Illinois Tool Works
COM
452308109
7652
51714
SH
SOLE
37213
0
14501
INC Research Holdings, Inc
COM
45329R109
34372
657210
SH
SOLE
589190
0
68020
Infinity Property & Casualty
COM
45665Q103
6565
69695
SH
SOLE
69695
0
0
Intercontinental Exchange, Inc
COM
45866F104
72118
1049757
SH
SOLE
810540
0
239217
Intercontinental Exchange, Inc
COM
45866F104
37579
547000
SH
OTR
0
0
547000
Johnson & Johnson
COM
478160104
44331
340982
SH
SOLE
258342
0
82640
Johnson & Johnson
COM
478160104
17590
135300
SH
OTR
0
0
135300
JP Morgan Chase
COM
46625H100
77347
809833
SH
SOLE
599722
0
210111
JP Morgan Chase
COM
46625H100
30573
320100
SH
OTR
0
0
320100
Kimberly Clark
COM
494368103
4295
36500
SH
SOLE
36500
0
0
Laboratory Corp. of America
COM
50540R409
73292
485476
SH
SOLE
358191
0
127285
Laboratory Corp. of America
COM
50540R409
28986
192000
SH
OTR
0
0
192000
Malibu Boats Inc
COM
56117J100
11575
365820
SH
SOLE
365820
0
0
Markel Corporation
COM
570535104
39088
36600
SH
SOLE
25895
0
10705
Markel Corporation
COM
570535104
13136
12300
SH
OTR
0
0
12300
Mednax
COM
58502B106
31896
739700
SH
SOLE
605070
0
134630
Microsoft
COM
594918104
261
3500
SH
SOLE
3500
0
0
MTS SYS CORP COM
COM
553777103
2134
39917
SH
SOLE
39917
0
0
National Western Life Grp Cl A
COM
638517102
25601
73355
SH
SOLE
73355
0
0
Nautilus, Inc.
COM
63910B102
20996
1242379
SH
SOLE
1242379
0
0
NOW Inc.
COM
67011P100
2342
169600
SH
SOLE
169600
0
0
Omnicom Group
COM
681919106
86296
1165065
SH
SOLE
848965
0
316100
Omnicom Group
COM
681919106
31872
430300
SH
OTR
0
0
430300
Parker Hannifin
COM
701094104
840
4800
SH
SOLE
4200
0
600
Penske Auto Group
COM
70959W103
17026
357916
SH
SOLE
299916
0
58000
Perrigo Co PLC
COM
G97822103
7329
86578
SH
SOLE
46378
0
40200
Pfizer
COM
717081103
226
6320
SH
SOLE
6320
0
0
PGT Innovations, Inc.
COM
69336V101
35776
2393026
SH
SOLE
2393026
0
0
Philip Morris Int'l
COM
718172109
38351
345471
SH
SOLE
251392
0
94079
Philip Morris Int'l
COM
718172109
18750
168900
SH
OTR
0
0
168900
Plexus Corp
COM
729132100
2759
49194
SH
SOLE
49194
0
0
PNC Financial Services
COM
693475105
33098
245590
SH
SOLE
179316
0
66274
PNC Financial Services
COM
693475105
15579
115600
SH
OTR
0
0
115600
PRA Group
COM
69354N106
37720
1316570
SH
SOLE
1082560
0
234010
Progressive
COM
743315103
73002
1507684
SH
SOLE
1084078
0
423606
Progressive
COM
743315103
24171
499200
SH
OTR
0
0
499200
Quanex Building Products
COM
747619104
53454
2329147
SH
SOLE
2021686
0
307461
Reliance Steel & Aluminum
COM
759509102
32440
425885
SH
SOLE
354785
0
71100
RenaissanceRe
COM
G7496G103
99486
736172
SH
SOLE
587810
0
148362
RenaissanceRe
COM
G7496G103
27325
202200
SH
OTR
0
0
202200
Rockwell Collins
COM
774341101
2127
16275
SH
SOLE
14805
0
1470
Rush Enterprises
COM
781846209
7476
161508
SH
SOLE
161508
0
0
Sally Beauty Holdings, Inc.
COM
79546E104
35298
1802779
SH
SOLE
1495679
0
307100
Schlumberger
COM
806857108
64737
927996
SH
SOLE
710713
0
217283
Schlumberger
COM
806857108
24486
351000
SH
OTR
0
0
351000
Schweitzer Mauduit
COM
808541106
66840
1612158
SH
SOLE
1329827
0
282331
Snap-on Incorporated
COM
833034101
76946
516381
SH
SOLE
379393
0
136988
Snap-on Incorporated
COM
833034101
29057
195000
SH
OTR
0
0
195000
State Street
COM
857477103
95970
1004500
SH
SOLE
717280
0
287220
State Street
COM
857477103
32025
335200
SH
OTR
0
0
335200
Steelcase Cl A
COM
858155203
57686
3745834
SH
SOLE
3083320
0
662514
SVB Financial Group
COM
78486Q101
7245
38723
SH
SOLE
20523
0
18200
Synchrony Financial
COM
87165B103
58982
1899567
SH
SOLE
1379357
0
520210
Synchrony Financial
COM
87165B103
19965
643000
SH
OTR
0
0
643000
TCF Financial
COM
872275102
48928
2871376
SH
SOLE
2314596
0
556780
TE Connectivity
COM
H84989104
32546
391833
SH
SOLE
288618
0
103215
TE Connectivity
COM
H84989104
12874
155000
SH
OTR
0
0
155000
Tenneco Inc
COM
880349105
44037
725844
SH
SOLE
566947
0
158897
Tetra Tech
COM
88162G103
26726
574142
SH
SOLE
482532
0
91610
Torchmark
COM
891027104
5301
66192
SH
SOLE
35392
0
30800
Twenty-First Century Fox (non
COM
90130A101
66494
2520640
SH
SOLE
1901923
0
618717
Twenty-First Century Fox (non
COM
90130A101
25763
976600
SH
OTR
0
0
976600
Umpqua Holdings
COM
904214103
25313
1297460
SH
SOLE
1297460
0
0
Unilever NV
COM
904784709
30264
512605
SH
SOLE
374138
0
138467
Unilever NV
COM
904784709
11708
198300
SH
OTR
0
0
198300
United Natural Foods
COM
911163103
39597
952088
SH
SOLE
795155
0
156933
United Parcel Service
COM
911312106
65611
546346
SH
SOLE
417881
0
128465
United Parcel Service
COM
911312106
28894
240600
SH
OTR
0
0
240600
UnitedHealth Group
COM
91324P102
51753
264250
SH
SOLE
203057
0
61193
UnitedHealth Group
COM
91324P102
22817
116500
SH
OTR
0
0
116500
Varex Imaging Corporation
COM
92214X106
2720
80374
SH
SOLE
80374
0
0
Wells Fargo
COM
949746101
72030
1306068
SH
SOLE
1155806
0
150262
Wells Fargo
COM
949746101
34551
626500
SH
OTR
0
0
626500
Whirlpool Corp.
COM
963320106
97460
528410
SH
SOLE
384389
0
144021
Whirlpool Corp.
COM
963320106
35394
191900
SH
OTR
0
0
191900
Winnebago
COM
974637100
46695
1043463
SH
SOLE
929703
0
113760
Woodward
COM
980745103
37773
486698
SH
SOLE
393408
0
93290
World Fuel Svcs
COM
981475106
64914
1914297
SH
SOLE
1524389
0
389908
World Fuel Svcs
COM
981475106
17633
520000
SH
OTR
0
0
520000
Diageo plc ADR
ADR
25243Q205
46007
348194
SH
SOLE
271289
0
76905
Diageo plc ADR
ADR
25243Q205
20441
154700
SH
OTR
0
0
154700
Unilever PLC ADR
ADR
904767704
2846
49100
SH
SOLE
46500
0
2600