0000024386-18-000001.txt : 20180207
0000024386-18-000001.hdr.sgml : 20180207
20180207172730
ACCESSION NUMBER: 0000024386-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
EFFECTIVENESS DATE: 20180207
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: 18582048
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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true
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0000024386
XXXXXXXX
12-31-2017
12-31-2017
COOKE & BIELER LP
1700 MARKET ST
SUITE 3222
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
N
Linda N. Perna
Chief Compliance Officer
215-246-2030
Linda N. Perna
Philadelphia
PA
02-07-2018
0
149
5530458
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories
COM
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1247687
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SOLE
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Abbott Laboratories
COM
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513000
SH
OTR
0
0
513000
Accenture Ltd Cl A
COM
G1151C101
37998
248207
SH
SOLE
190015
0
58192
Accenture Ltd Cl A
COM
G1151C101
17452
114000
SH
OTR
0
0
114000
Actuant Corporation
COM
00508X203
17189
679410
SH
SOLE
679410
0
0
AerCap Holdings N.V.
COM
N00985106
99538
1892000
SH
SOLE
1391098
0
500902
AerCap Holdings N.V.
COM
N00985106
32466
617100
SH
OTR
0
0
617100
Air Lease Corp
COM
00912X302
27083
563180
SH
SOLE
563180
0
0
Allergan plc
COM
G0177J108
77835
475825
SH
SOLE
365515
0
110310
Allergan plc
COM
G0177J108
33697
206000
SH
OTR
0
0
206000
Alliance Data Systems Corp.
COM
018581108
49101
193707
SH
SOLE
143875
0
49832
Alliance Data Systems Corp.
COM
018581108
18758
74000
SH
OTR
0
0
74000
Ametek Inc
COM
031100100
55968
772298
SH
SOLE
562708
0
209590
Ametek Inc
COM
031100100
19132
264000
SH
OTR
0
0
264000
Analog Devices Inc
COM
032654105
32621
366403
SH
SOLE
271874
0
94529
Analog Devices Inc
COM
032654105
13854
155605
SH
OTR
0
0
155605
Arrow Electronics
COM
042735100
80980
1007083
SH
SOLE
734435
0
272648
Arrow Electronics
COM
042735100
29350
365000
SH
OTR
0
0
365000
Axalta Coating Systems Ltd.
COM
G0750C108
35513
1097450
SH
SOLE
798270
0
299180
Axalta Coating Systems Ltd.
COM
G0750C108
13002
401800
SH
OTR
0
0
401800
Ball Corporation
COM
058498106
60019
1585714
SH
SOLE
1184160
0
401554
Ball Corporation
COM
058498106
26147
690800
SH
OTR
0
0
690800
Becton, Dickinson and Company
COM
075887109
46238
216003
SH
SOLE
165040
0
50963
Becton, Dickinson and Company
COM
075887109
18837
88000
SH
OTR
0
0
88000
Berkshire Hathaway Cl B
COM
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74838
377550
SH
SOLE
291844
0
85706
Berkshire Hathaway Cl B
COM
084670702
35580
179500
SH
OTR
0
0
179500
Brinker International
COM
109641100
49070
1263390
SH
SOLE
1017576
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245814
Brinker International
COM
109641100
10242
263700
SH
OTR
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0
263700
Brookfield Asset Management In
COM
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69099
1587023
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SOLE
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358478
Brookfield Asset Management In
COM
112585104
36965
849000
SH
OTR
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Cardinal Health
COM
14149Y108
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965081
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689209
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275872
Cardinal Health
COM
14149Y108
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315800
SH
OTR
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315800
Carnival
COM
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58105
875474
SH
SOLE
667472
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Carnival
COM
143658300
24106
363200
SH
OTR
0
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363200
CBRE Group, Inc. Cl A
COM
12504L109
42375
978401
SH
SOLE
723917
0
254484
CBRE Group, Inc. Cl A
COM
12504L109
18580
429000
SH
OTR
0
0
429000
Chevron
COM
166764100
332
2650
SH
SOLE
2650
0
0
Chubb Corp
COM
H1467J104
64754
443129
SH
SOLE
341885
0
101244
Chubb Corp
COM
H1467J104
29606
202600
SH
OTR
0
0
202600
Cognizant Technology Solutions
COM
192446102
7170
100951
SH
SOLE
72550
0
28401
COHU
COM
192576106
21221
966780
SH
SOLE
966780
0
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Commerce Bancshares
COM
200525103
29864
534806
SH
SOLE
468605
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66201
Crown Holdings
COM
228368106
66215
1177156
SH
SOLE
863475
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313681
Crown Holdings
COM
228368106
25914
460700
SH
OTR
0
0
460700
Donaldson
COM
257651109
21738
444085
SH
SOLE
370885
0
73200
Eaton PLC
COM
G29183103
66933
847151
SH
SOLE
614575
0
232576
Eaton PLC
COM
G29183103
23735
300400
SH
OTR
0
0
300400
Emerson Electric
COM
291011104
711
10200
SH
SOLE
4900
0
5300
Exxon Mobil
COM
30231G102
74624
892202
SH
SOLE
686080
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206122
Exxon Mobil
COM
30231G102
34819
416300
SH
OTR
0
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416300
FirstCash Inc
COM
33767D105
66317
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SH
SOLE
783003
0
200200
FNF Group
COM
31620R303
67978
1732372
SH
SOLE
1275514
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456858
FNF Group
COM
31620R303
26707
680600
SH
OTR
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680600
Fox Factory Holding Corp
COM
35138V102
12634
325200
SH
SOLE
325200
0
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General Mills
COM
370334104
296
5000
SH
SOLE
5000
0
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Genpact Ltd
COM
G3922B107
21058
663455
SH
SOLE
388511
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274944
Gildan Activewear
COM
375916103
147929
4579848
SH
SOLE
3639677
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940171
Gildan Activewear
COM
375916103
37814
1170700
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OTR
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0
1170700
Gorman Rupp Co
COM
383082104
6920
221728
SH
SOLE
221728
0
0
H.B. Fuller Company
COM
359694106
21329
395940
SH
SOLE
395940
0
0
Hanesbrands Inc
COM
410345102
81490
3897155
SH
SOLE
2839749
0
1057406
Hanesbrands Inc
COM
410345102
28166
1347000
SH
OTR
0
0
1347000
Helen of Troy
COM
G4388N106
54713
567857
SH
SOLE
469077
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98780
HFF Inc CL A
COM
40418F108
5525
113580
SH
SOLE
113580
0
0
Hill Rom Holdings
COM
431475102
21690
257326
SH
SOLE
257326
0
0
Illinois Tool Works
COM
452308109
8628
51714
SH
SOLE
37213
0
14501
INC Research Holdings, Inc
COM
45329R109
56809
1302970
SH
SOLE
1089100
0
213870
Infinity Property & Casualty
COM
45665Q103
3765
35521
SH
SOLE
35521
0
0
Intercontinental Exchange, Inc
COM
45866F104
72469
1027048
SH
SOLE
795765
0
231283
Intercontinental Exchange, Inc
COM
45866F104
38596
547000
SH
OTR
0
0
547000
Johnson & Johnson
COM
478160104
46565
333273
SH
SOLE
252983
0
80290
Johnson & Johnson
COM
478160104
18904
135300
SH
OTR
0
0
135300
Johnson Controls
COM
G51502105
71376
1872897
SH
SOLE
1427800
0
445097
Johnson Controls
COM
G51502105
30145
791000
SH
OTR
0
0
791000
JP Morgan Chase
COM
46625H100
83289
778836
SH
SOLE
580065
0
198771
JP Morgan Chase
COM
46625H100
34231
320100
SH
OTR
0
0
320100
Kimberly Clark
COM
494368103
4404
36500
SH
SOLE
36500
0
0
Laboratory Corp. of America
COM
50540R409
75473
473153
SH
SOLE
350955
0
122198
Laboratory Corp. of America
COM
50540R409
30626
192000
SH
OTR
0
0
192000
Malibu Boats Inc
COM
56117J100
16731
562750
SH
SOLE
562750
0
0
Markel Corporation
COM
570535104
40403
35468
SH
SOLE
25674
0
9794
Markel Corporation
COM
570535104
14011
12300
SH
OTR
0
0
12300
Mednax
COM
58502B106
29741
556540
SH
SOLE
460040
0
96500
Microsoft
COM
594918104
299
3500
SH
SOLE
3500
0
0
MTS Systems Corporation
COM
553777103
13162
245095
SH
SOLE
245095
0
0
National Western Life Grp Cl A
COM
638517102
19168
57907
SH
SOLE
57907
0
0
Nautilus, Inc.
COM
63910B102
23785
1781670
SH
SOLE
1781670
0
0
NOW Inc.
COM
67011P100
20736
1879980
SH
SOLE
1879980
0
0
Omnicom Group
COM
681919106
95129
1306183
SH
SOLE
955480
0
350703
Omnicom Group
COM
681919106
35636
489300
SH
OTR
0
0
489300
Parker Hannifin
COM
701094104
339
1700
SH
SOLE
1700
0
0
Penske Auto Group
COM
70959W103
12182
254579
SH
SOLE
200179
0
54400
Perrigo Co PLC
COM
G97822103
7332
84123
SH
SOLE
46123
0
38000
Pfizer
COM
717081103
203
5600
SH
SOLE
5600
0
0
PGT Innovations, Inc.
COM
69336V101
38828
2304336
SH
SOLE
2304336
0
0
Philip Morris Int'l
COM
718172109
39964
378269
SH
SOLE
274343
0
103926
Philip Morris Int'l
COM
718172109
21014
198900
SH
OTR
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0
198900
Plexus Corp
COM
729132100
4416
72730
SH
SOLE
72730
0
0
PNC Financial Services
COM
693475105
34128
236524
SH
SOLE
174250
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62274
PNC Financial Services
COM
693475105
16680
115600
SH
OTR
0
0
115600
PRA Group
COM
69354N106
43650
1314758
SH
SOLE
1090948
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223810
Progressive
COM
743315103
54243
963122
SH
SOLE
701043
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262079
Progressive
COM
743315103
18259
324200
SH
OTR
0
0
324200
Quanex Building Products
COM
747619104
54646
2335292
SH
SOLE
2041531
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293761
Reliance Steel & Aluminum
COM
759509102
35569
414600
SH
SOLE
346800
0
67800
RenaissanceRe
COM
G7496G103
105003
836080
SH
SOLE
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167045
RenaissanceRe
COM
G7496G103
29288
233200
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OTR
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233200
Schlumberger
COM
806857108
58442
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SH
SOLE
662635
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204583
Schlumberger
COM
806857108
23654
351000
SH
OTR
0
0
351000
Schweitzer Mauduit
COM
808541106
77680
1712526
SH
SOLE
1410095
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302431
Snap-on Incorporated
COM
833034101
94596
542719
SH
SOLE
398288
0
144431
Snap-on Incorporated
COM
833034101
33989
195000
SH
OTR
0
0
195000
State Street
COM
857477103
85009
870909
SH
SOLE
622930
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247979
State Street
COM
857477103
28522
292200
SH
OTR
0
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292200
Steelcase Cl A
COM
858155203
64682
4255419
SH
SOLE
3469886
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785533
SVB Financial Group
COM
78486Q101
2880
12320
SH
SOLE
6720
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5600
Synchrony Financial
COM
87165B103
71295
1846553
SH
SOLE
1346343
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500210
Synchrony Financial
COM
87165B103
24826
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OTR
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643000
TCF Financial
COM
872275102
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TE Connectivity
COM
H84989104
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SOLE
280129
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TE Connectivity
COM
H84989104
14731
155000
SH
OTR
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155000
Tenneco Inc
COM
880349105
42468
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577534
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Tetra Tech
COM
88162G103
22529
467882
SH
SOLE
387512
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Torchmark
COM
891027104
2735
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Twenty-First Century Fox (non
COM
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SOLE
1861648
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Twenty-First Century Fox (non
COM
90130A101
33722
976600
SH
OTR
0
0
976600
Umpqua Holdings
COM
904214103
27363
1315550
SH
SOLE
1315550
0
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Unilever NV
COM
904784709
28194
500597
SH
SOLE
366820
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Unilever NV
COM
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11168
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SH
OTR
0
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198300
United Natural Foods
COM
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24196
491097
SH
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United Parcel Service
COM
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63417
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SH
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408579
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United Parcel Service
COM
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28667
240600
SH
OTR
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UnitedHealth Group
COM
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UnitedHealth Group
COM
91324P102
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Varex Imaging Corporation
COM
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375151
0
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Verizon Communications
COM
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40606
767164
SH
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585270
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Verizon Communications
COM
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OTR
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363000
Wells Fargo
COM
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72103
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SH
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Wells Fargo
COM
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33702
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SH
OTR
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555500
Whirlpool Corp.
COM
963320106
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547116
SH
SOLE
397190
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Whirlpool Corp.
COM
963320106
32362
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SH
OTR
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Williams-Sonoma Inc
COM
969904101
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SH
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Winnebago
COM
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Woodward
COM
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World Fuel Svcs
COM
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SH
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World Fuel Svcs
COM
981475106
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OTR
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Diageo plc ADR
ADR
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220320
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62366
Diageo plc ADR
ADR
25243Q205
18064
123700
SH
OTR
0
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123700
Unilever PLC ADR
ADR
904767704
2712
49000
SH
SOLE
46400
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2600