0000024386-18-000003.txt : 20180514
0000024386-18-000003.hdr.sgml : 20180514
20180511181513
ACCESSION NUMBER: 0000024386-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180514
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: 18828208
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
03-31-2018
03-31-2018
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
05-11-2018
0
149
5345269
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories
COM
002824100
50642
845165
SH
SOLE
639175
0
205990
Abbott Laboratories
COM
002824100
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330000
SH
OTR
0
0
330000
Accenture Ltd Cl A
COM
G1151C101
27144
176837
SH
SOLE
133255
0
43582
Accenture Ltd Cl A
COM
G1151C101
11359
74000
SH
OTR
0
0
74000
Actuant Corporation
COM
00508X203
16499
709630
SH
SOLE
709630
0
0
AerCap Holdings N.V.
COM
N00985106
94696
1867040
SH
SOLE
1363598
0
503442
AerCap Holdings N.V.
COM
N00985106
28814
568100
SH
OTR
0
0
568100
Air Lease Corp
COM
00912X302
25099
588900
SH
SOLE
588900
0
0
Allergan plc
COM
G0177J108
94900
563910
SH
SOLE
429739
0
134171
Allergan plc
COM
G0177J108
36687
218000
SH
OTR
0
0
218000
Alliance Data Systems Corp.
COM
018581108
49855
234214
SH
SOLE
172800
0
61414
Alliance Data Systems Corp.
COM
018581108
17667
83000
SH
OTR
0
0
83000
Amdocs Limited
COM
G02602103
43150
646733
SH
SOLE
475510
0
171223
Amdocs Limited
COM
G02602103
17881
268000
SH
OTR
0
0
268000
Ametek Inc
COM
031100100
56161
739249
SH
SOLE
536720
0
202529
Ametek Inc
COM
031100100
18461
243000
SH
OTR
0
0
243000
Analog Devices Inc
COM
032654105
28912
317260
SH
SOLE
232042
0
85218
Analog Devices Inc
COM
032654105
11446
125605
SH
OTR
0
0
125605
Arrow Electronics
COM
042735100
86586
1124201
SH
SOLE
815755
0
308446
Arrow Electronics
COM
042735100
29268
380000
SH
OTR
0
0
380000
Axalta Coating Systems Ltd.
COM
G0750C108
32752
1084852
SH
SOLE
785410
0
299442
Axalta Coating Systems Ltd.
COM
G0750C108
11164
369800
SH
OTR
0
0
369800
Ball Corporation
COM
058498106
63440
1597587
SH
SOLE
1180170
0
417417
Ball Corporation
COM
058498106
25724
647800
SH
OTR
0
0
647800
Becton, Dickinson and Company
COM
075887109
46097
212721
SH
SOLE
161565
0
51156
Becton, Dickinson and Company
COM
075887109
17553
81000
SH
OTR
0
0
81000
Berkshire Hathaway Cl B
COM
084670702
61217
306881
SH
SOLE
236598
0
70283
Berkshire Hathaway Cl B
COM
084670702
27827
139500
SH
OTR
0
0
139500
Brinker International
COM
109641100
47241
1308602
SH
SOLE
1047556
0
261046
Brinker International
COM
109641100
8761
242700
SH
OTR
0
0
242700
Brookfield Asset Management In
COM
112585104
61021
1564652
SH
SOLE
1203455
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361197
Brookfield Asset Management In
COM
112585104
30498
782000
SH
OTR
0
0
782000
Cardinal Health
COM
14149Y108
59822
954410
SH
SOLE
678529
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275881
Cardinal Health
COM
14149Y108
18227
290800
SH
OTR
0
0
290800
Carnival
COM
143658300
56244
857638
SH
SOLE
649332
0
208306
Carnival
COM
143658300
21917
334200
SH
OTR
0
0
334200
CBRE Group, Inc. Cl A
COM
12504L109
45832
970614
SH
SOLE
713647
0
256967
CBRE Group, Inc. Cl A
COM
12504L109
18652
395000
SH
OTR
0
0
395000
Chevron
COM
166764100
302
2650
SH
SOLE
2650
0
0
Chubb Limited
COM
H1467J104
59661
436216
SH
SOLE
334250
0
101966
Chubb Limited
COM
H1467J104
25521
186600
SH
OTR
0
0
186600
Cognizant Technology Solutions
COM
192446102
7893
98051
SH
SOLE
70650
0
27401
COHU
COM
192576106
24573
1077278
SH
SOLE
1077278
0
0
Colfax Corporation
COM
194014106
37346
1170720
SH
SOLE
972420
0
198300
Commerce Bancshares
COM
200525103
33133
553053
SH
SOLE
486852
0
66201
Crown Holdings
COM
228368106
82401
1623674
SH
SOLE
1180161
0
443513
Crown Holdings
COM
228368106
31348
617700
SH
OTR
0
0
617700
Donaldson
COM
257651109
29217
648535
SH
SOLE
538235
0
110300
Eaton PLC
COM
G29183103
61290
766992
SH
SOLE
541745
0
225247
Eaton PLC
COM
G29183103
22087
276400
SH
OTR
0
0
276400
Emerson Electric
COM
291011104
697
10200
SH
SOLE
4900
0
5300
Exxon Mobil
COM
30231G102
65488
877739
SH
SOLE
672240
0
205499
Exxon Mobil
COM
30231G102
28598
383300
SH
OTR
0
0
383300
FirstCash Inc
COM
33767D105
74840
921108
SH
SOLE
733378
0
187730
FNF Group
COM
31620R303
68173
1703465
SH
SOLE
1244324
0
459141
FNF Group
COM
31620R303
25077
626600
SH
OTR
0
0
626600
Fox Factory Holding Corp
COM
35138V102
14403
412700
SH
SOLE
412700
0
0
General Mills
COM
370334104
225
5000
SH
SOLE
5000
0
0
Genpact Ltd
COM
G3922B107
12070
377294
SH
SOLE
209260
0
168034
Gildan Activewear
COM
375916103
132608
4590089
SH
SOLE
3648697
0
941392
Gildan Activewear
COM
375916103
31135
1077700
SH
OTR
0
0
1077700
Gorman Rupp Co
COM
383082104
9494
324569
SH
SOLE
324569
0
0
H.B. Fuller Company
COM
359694106
20567
413580
SH
SOLE
413580
0
0
Hanesbrands Inc
COM
410345102
78085
4239158
SH
SOLE
3084309
0
1154849
Hanesbrands Inc
COM
410345102
26212
1423000
SH
OTR
0
0
1423000
Helen of Troy
COM
G4388N106
62057
713297
SH
SOLE
571287
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142010
HFF Inc CL A
COM
40418F108
5905
118810
SH
SOLE
118810
0
0
Hill Rom Holdings
COM
431475102
23371
268636
SH
SOLE
268636
0
0
Illinois Tool Works
COM
452308109
8055
51414
SH
SOLE
37113
0
14301
Intercontinental Exchange, Inc
COM
45866F104
73102
1008020
SH
SOLE
775555
0
232465
Intercontinental Exchange, Inc
COM
45866F104
36550
504000
SH
OTR
0
0
504000
Johnson & Johnson
COM
478160104
58031
452835
SH
SOLE
344088
0
108747
Johnson & Johnson
COM
478160104
23618
184300
SH
OTR
0
0
184300
Johnson Controls
COM
G51502105
70897
2011823
SH
SOLE
1528670
0
483153
Johnson Controls
COM
G51502105
28333
804000
SH
OTR
0
0
804000
JP Morgan Chase
COM
46625H100
72024
654938
SH
SOLE
478725
0
176213
JP Morgan Chase
COM
46625H100
26404
240100
SH
OTR
0
0
240100
Kimberly Clark
COM
494368103
4020
36500
SH
SOLE
36500
0
0
Laboratory Corp. of America
COM
50540R409
67670
418359
SH
SOLE
307118
0
111241
Laboratory Corp. of America
COM
50540R409
28630
177000
SH
OTR
0
0
177000
Malibu Boats Inc
COM
56117J100
13981
420990
SH
SOLE
420990
0
0
Markel Corporation
COM
570535104
41792
35712
SH
SOLE
25728
0
9984
Markel Corporation
COM
570535104
13224
11300
SH
OTR
0
0
11300
Mednax
COM
58502B106
14881
267495
SH
SOLE
224495
0
43000
Microsoft
COM
594918104
210
2300
SH
SOLE
2300
0
0
MTS Systems Corporation
COM
553777103
13241
256355
SH
SOLE
256355
0
0
National Western Life Grp Cl A
COM
638517102
18466
60567
SH
SOLE
60567
0
0
Nautilus, Inc.
COM
63910B102
25062
1863370
SH
SOLE
1863370
0
0
NOW Inc.
COM
67011P100
23032
2253630
SH
SOLE
2253630
0
0
Omnicom Group
COM
681919106
87373
1202325
SH
SOLE
877325
0
325000
Omnicom Group
COM
681919106
29598
407300
SH
OTR
0
0
407300
Penske Auto Group
COM
70959W103
9939
224207
SH
SOLE
178509
0
45698
Perrigo Co PLC
COM
G97822103
7094
85123
SH
SOLE
47123
0
38000
PGT Innovations, Inc.
COM
69336V101
26337
1412190
SH
SOLE
1412190
0
0
Philip Morris Int'l
COM
718172109
43994
442600
SH
SOLE
317848
0
124752
Philip Morris Int'l
COM
718172109
22156
222900
SH
OTR
0
0
222900
Plexus Corp
COM
729132100
15974
267430
SH
SOLE
267430
0
0
PNC Financial Services
COM
693475105
34940
231021
SH
SOLE
167855
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63166
PNC Financial Services
COM
693475105
16122
106600
SH
OTR
0
0
106600
PRA Group
COM
69354N106
46591
1226088
SH
SOLE
1003738
0
222350
Progressive
COM
743315103
56550
928116
SH
SOLE
675403
0
252713
Progressive
COM
743315103
18169
298200
SH
OTR
0
0
298200
Quanex Building Products
COM
747619104
44431
2553515
SH
SOLE
2193275
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360240
Reliance Steel & Aluminum
COM
759509102
29026
338540
SH
SOLE
283640
0
54900
RenaissanceRe
COM
G7496G103
84323
608783
SH
SOLE
486995
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121788
RenaissanceRe
COM
G7496G103
19835
143200
SH
OTR
0
0
143200
Rush Enterprises
COM
781846209
11905
280187
SH
SOLE
280187
0
0
Schlumberger
COM
806857108
43403
670004
SH
SOLE
511255
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158749
Schlumberger
COM
806857108
15418
238000
SH
OTR
0
0
238000
Schweitzer Mauduit
COM
808541106
69490
1774966
SH
SOLE
1461825
0
313141
Snap-on Incorporated
COM
833034101
79070
535920
SH
SOLE
391048
0
144872
Snap-on Incorporated
COM
833034101
26410
179000
SH
OTR
0
0
179000
State Street
COM
857477103
85316
855472
SH
SOLE
608060
0
247412
State Street
COM
857477103
26847
269200
SH
OTR
0
0
269200
Steelcase Cl A
COM
858155203
59664
4387074
SH
SOLE
3610541
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776533
Synchrony Financial
COM
87165B103
61070
1821347
SH
SOLE
1320143
0
501204
Synchrony Financial
COM
87165B103
19850
592000
SH
OTR
0
0
592000
Syneos Health Inc
COM
87166B102
47763
1345440
SH
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1132420
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213020
TCF Financial
COM
872275102
58905
2582433
SH
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2103223
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TE Connectivity
COM
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205250
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TE Connectivity
COM
H84989104
11389
114000
SH
OTR
0
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114000
Tenneco Inc
COM
880349105
40588
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SH
SOLE
592954
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146757
Tetra Tech
COM
88162G103
20255
413790
SH
SOLE
343790
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70000
Torchmark
COM
891027104
2521
29950
SH
SOLE
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Twenty-First Century Fox (non
COM
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68585
1869311
SH
SOLE
1413967
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455344
Twenty-First Century Fox (non
COM
90130A101
26879
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SH
OTR
0
0
732600
Umpqua Holdings
COM
904214103
29400
1373180
SH
SOLE
1373180
0
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Unilever NV
COM
904784709
27901
494792
SH
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360325
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134467
Unilever NV
COM
904784709
10280
182300
SH
OTR
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182300
United Natural Foods
COM
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21629
503697
SH
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United Parcel Service
COM
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64381
615145
SH
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467789
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United Parcel Service
COM
911312106
26228
250600
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250600
UnitedHealth Group
COM
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37767
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SH
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135757
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UnitedHealth Group
COM
91324P102
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76500
SH
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76500
Varex Imaging Corporation
COM
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15691
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438531
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Verizon Communications
COM
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82100
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SH
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Verizon Communications
COM
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684000
Wells Fargo
COM
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SH
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Wells Fargo
COM
949746101
31053
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SH
OTR
0
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592500
Whirlpool Corp.
COM
963320106
83184
543294
SH
SOLE
393030
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150264
Whirlpool Corp.
COM
963320106
27085
176900
SH
OTR
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176900
Williams-Sonoma Inc
COM
969904101
14173
268630
SH
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Winnebago
COM
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30309
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SH
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Woodward
COM
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36787
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World Fuel Svcs
COM
981475106
50158
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World Fuel Svcs
COM
981475106
13994
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OTR
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570000
Diageo plc ADR
ADR
25243Q205
37737
278668
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215795
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62873
Diageo plc ADR
ADR
25243Q205
15397
113700
SH
OTR
0
0
113700
Unilever PLC ADR
ADR
904767704
2672
48100
SH
SOLE
46200
0
1900