0000024386-19-000001.txt : 20190211
0000024386-19-000001.hdr.sgml : 20190211
20190211130743
ACCESSION NUMBER: 0000024386-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
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: 19584054
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
12-31-2018
12-31-2018
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
02-11-2019
0
143
4932044
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
381
2000
SH
SOLE
0
0
2000
Abbott Laboratories
COM
002824100
33421
462057
SH
SOLE
347811
0
114246
Abbott Laboratories
COM
002824100
11934
165000
SH
OTR
0
0
165000
Actuant Corporation
COM
00508X203
15914
758170
SH
SOLE
758170
0
0
AerCap Holdings N.V.
COM
N00985106
75406
1904182
SH
SOLE
1372628
0
531554
AerCap Holdings N.V.
COM
N00985106
22497
568100
SH
OTR
0
0
568100
Air Lease Corp
COM
00912X302
22048
729820
SH
SOLE
729820
0
0
Allergan plc
COM
G0177J108
65595
490757
SH
SOLE
372723
0
118034
Allergan plc
COM
G0177J108
26064
195000
SH
OTR
0
0
195000
Alliance Data Systems Corp.
COM
018581108
35005
233243
SH
SOLE
167173
0
66070
Alliance Data Systems Corp.
COM
018581108
12457
83000
SH
OTR
0
0
83000
Amdocs Limited
COM
G02602103
67080
1145097
SH
SOLE
823302
0
321795
Amdocs Limited
COM
G02602103
23959
409000
SH
OTR
0
0
409000
Ametek Inc
COM
031100100
50969
752860
SH
SOLE
538079
0
214781
Ametek Inc
COM
031100100
16925
250000
SH
OTR
0
0
250000
Analog Devices Inc
COM
032654105
32326
376626
SH
SOLE
268072
0
108554
Analog Devices Inc
COM
032654105
11124
129605
SH
OTR
0
0
129605
Applied Materials Inc
COM
038222105
70570
2155463
SH
SOLE
1552354
0
603109
Applied Materials Inc
COM
038222105
23966
732000
SH
OTR
0
0
732000
Arch Capital
COM
G0450A105
61728
2310193
SH
SOLE
1659684
0
650509
Arch Capital
COM
G0450A105
21750
814000
SH
OTR
0
0
814000
Arrow Electronics
COM
042735100
103778
1505121
SH
SOLE
1074256
0
430865
Arrow Electronics
COM
042735100
34130
495000
SH
OTR
0
0
495000
Axalta Coating Systems Ltd.
COM
G0750C108
52570
2244667
SH
SOLE
1614199
0
630468
Axalta Coating Systems Ltd.
COM
G0750C108
19106
815800
SH
OTR
0
0
815800
Ball Corporation
COM
058498106
1254
27262
SH
SOLE
24694
0
2568
Becton, Dickinson and Company
COM
075887109
42426
188294
SH
SOLE
146461
0
41833
Becton, Dickinson and Company
COM
075887109
18251
81000
SH
OTR
0
0
81000
Berkshire Hathaway Cl B
COM
084670702
38410
188117
SH
SOLE
145348
0
42769
Berkshire Hathaway Cl B
COM
084670702
16845
82500
SH
OTR
0
0
82500
Brookfield Asset Management In
COM
112585104
60944
1589141
SH
SOLE
1229532
0
359609
Brookfield Asset Management In
COM
112585104
29990
782000
SH
OTR
0
0
782000
Cardinal Health
COM
14149Y108
33781
757413
SH
SOLE
524866
0
232547
Cardinal Health
COM
14149Y108
9446
211800
SH
OTR
0
0
211800
Carnival
COM
143658300
52383
1062527
SH
SOLE
807336
0
255191
Carnival
COM
143658300
20371
413200
SH
OTR
0
0
413200
CBRE Group, Inc. Cl A
COM
12504L109
46471
1160617
SH
SOLE
844160
0
316457
CBRE Group, Inc. Cl A
COM
12504L109
18298
457000
SH
OTR
0
0
457000
Chubb Limited
COM
H1467J104
81329
629576
SH
SOLE
477822
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151754
Chubb Limited
COM
H1467J104
31468
243600
SH
OTR
0
0
243600
COHU
COM
192576106
13399
833808
SH
SOLE
833808
0
0
Colfax Corporation
COM
194014106
109762
5251792
SH
SOLE
4096171
0
1155621
Colfax Corporation
COM
194014106
26376
1262000
SH
OTR
0
0
1262000
Commerce Bancshares
COM
200525103
31804
564202
SH
SOLE
477185
0
87017
Crown Holdings
COM
228368106
87292
2099886
SH
SOLE
1488953
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Crown Holdings
COM
228368106
28588
687700
SH
OTR
0
0
687700
Donaldson
COM
257651109
25155
579745
SH
SOLE
468045
0
111700
Eaton PLC
COM
G29183103
75966
1106415
SH
SOLE
792660
0
313755
Eaton PLC
COM
G29183103
25706
374400
SH
OTR
0
0
374400
Emerson Electric
COM
291011104
609
10200
SH
SOLE
4900
0
5300
Entegris
COM
29362U104
21742
779440
SH
SOLE
779440
0
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Extended Stay America
COM
30224P200
17218
1110820
SH
SOLE
946720
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164100
Exxon Mobil
COM
30231G102
64886
951540
SH
SOLE
733428
0
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Exxon Mobil
COM
30231G102
26410
387300
SH
OTR
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387300
FirstCash Inc
COM
33767D105
42441
586607
SH
SOLE
454387
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132220
FNF Group
COM
31620R303
81773
2600917
SH
SOLE
1852172
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748745
FNF Group
COM
31620R303
28346
901600
SH
OTR
0
0
901600
Fox Factory Holding Corp
COM
35138V102
2531
42985
SH
SOLE
42985
0
0
Gates Industrial Corporation P
COM
G39108108
25346
1914370
SH
SOLE
1570370
0
344000
Genpact Ltd
COM
G3922B107
11144
412904
SH
SOLE
198270
0
214634
Gildan Activewear
COM
375916103
137871
4541198
SH
SOLE
3572739
0
968459
Gildan Activewear
COM
375916103
32628
1074700
SH
OTR
0
0
1074700
Glacier Bancorp, Inc.
COM
37637Q105
16298
411350
SH
SOLE
411350
0
0
Gorman Rupp Co
COM
383082104
5380
166000
SH
SOLE
166000
0
0
H.B. Fuller Company
COM
359694106
20844
488490
SH
SOLE
488490
0
0
Hanesbrands Inc
COM
410345102
48336
3857601
SH
SOLE
2777569
0
1080032
Hanesbrands Inc
COM
410345102
15788
1260000
SH
OTR
0
0
1260000
Helen of Troy
COM
G4388N106
38028
289888
SH
SOLE
239048
0
50840
Hexcel Corporation
COM
428291108
20355
354990
SH
SOLE
284090
0
70900
HFF Inc CL A
COM
40418F108
15484
466950
SH
SOLE
466950
0
0
Hill Rom Holdings
COM
431475102
18690
211072
SH
SOLE
211072
0
0
Illinois Tool Works
COM
452308109
6319
49874
SH
SOLE
34563
0
15311
Intercontinental Exchange, Inc
COM
45866F104
60147
798451
SH
SOLE
617137
0
181314
Intercontinental Exchange, Inc
COM
45866F104
26366
350000
SH
OTR
0
0
350000
Johnson & Johnson
COM
478160104
62171
481758
SH
SOLE
368702
0
113056
Johnson & Johnson
COM
478160104
24945
193300
SH
OTR
0
0
193300
Johnson Controls
COM
G51502105
70142
2365676
SH
SOLE
1693633
0
672043
Johnson Controls
COM
G51502105
23839
804000
SH
OTR
0
0
804000
JP Morgan Chase
COM
46625H100
63617
651679
SH
SOLE
479632
0
172047
JP Morgan Chase
COM
46625H100
23439
240100
SH
OTR
0
0
240100
Laboratory Corp. of America
COM
50540R409
51447
407147
SH
SOLE
293330
0
113817
Laboratory Corp. of America
COM
50540R409
18322
145000
SH
OTR
0
0
145000
Malibu Boats Inc
COM
56117J100
12103
347800
SH
SOLE
347800
0
0
Markel Corporation
COM
570535104
4698
4526
SH
SOLE
2106
0
2420
Mednax
COM
58502B106
26733
810085
SH
SOLE
675685
0
134400
MTS Systems Corporation
COM
553777103
10595
264025
SH
SOLE
264025
0
0
National Western Life Grp Cl A
COM
638517102
18051
60031
SH
SOLE
60031
0
0
Nautilus, Inc.
COM
63910B102
20956
1922540
SH
SOLE
1922540
0
0
NOW Inc.
COM
67011P100
10764
924780
SH
SOLE
924780
0
0
Omnicom Group
COM
681919106
87272
1191596
SH
SOLE
851122
0
340474
Omnicom Group
COM
681919106
29831
407300
SH
OTR
0
0
407300
Perrigo Co PLC
COM
G97822103
7791
201070
SH
SOLE
96470
0
104600
Pfizer
COM
717081103
244
5600
SH
SOLE
5600
0
0
PGT Innovations, Inc.
COM
69336V101
32529
2052300
SH
SOLE
1926420
0
125880
Philip Morris Int'l
COM
718172109
41852
626906
SH
SOLE
457451
0
169455
Philip Morris Int'l
COM
718172109
21363
320000
SH
OTR
0
0
320000
Plexus Corp
COM
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21601
422893
SH
SOLE
422893
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PNC Financial Services
COM
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42052
359693
SH
SOLE
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PNC Financial Services
COM
693475105
19711
168600
SH
OTR
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168600
PRA Group
COM
69354N106
26214
1075670
SH
SOLE
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164142
Progressive
COM
743315103
34361
569549
SH
SOLE
412692
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156857
Progressive
COM
743315103
12169
201700
SH
OTR
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201700
Quanex Building Products
COM
747619104
35400
2604835
SH
SOLE
2171985
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432850
Reliance Steel & Aluminum
COM
759509102
69854
981507
SH
SOLE
794428
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187079
Reliance Steel & Aluminum
COM
759509102
15942
224000
SH
OTR
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224000
RenaissanceRe
COM
G7496G103
47558
355710
SH
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292000
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63710
RenaissanceRe
COM
G7496G103
10188
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SH
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76200
Rush Enterprises
COM
781846209
13313
386107
SH
SOLE
386107
0
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Schlumberger
COM
806857108
49419
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SH
SOLE
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325645
Schlumberger
COM
806857108
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SH
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488000
Schweitzer Mauduit
COM
808541106
51059
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SH
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Snap-on Incorporated
COM
833034101
76052
523448
SH
SOLE
375710
0
147738
Snap-on Incorporated
COM
833034101
25862
178000
SH
OTR
0
0
178000
State Street
COM
857477103
90279
1431417
SH
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State Street
COM
857477103
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SH
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461200
Steelcase Cl A
COM
858155203
57312
3864599
SH
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3163029
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Synchrony Financial
COM
87165B103
66475
2833530
SH
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1975345
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Synchrony Financial
COM
87165B103
22310
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Syneos Health Inc
COM
87166B102
43289
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TCF Financial
COM
872275102
36823
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TE Connectivity
COM
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COM
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Torchmark
COM
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SH
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Umpqua Holdings
COM
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United Parcel Service
COM
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United Parcel Service
COM
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UnitedHealth Group
COM
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UnitedHealth Group
COM
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Varex Imaging Corporation
COM
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Verizon Communications
COM
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Verizon Communications
COM
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Wells Fargo
COM
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Wells Fargo
COM
949746101
26611
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SH
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Whirlpool Corp.
COM
963320106
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SH
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391694
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Whirlpool Corp.
COM
963320106
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SH
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Williams-Sonoma Inc
COM
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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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World Fuel Svcs
COM
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Diageo plc ADR
ADR
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SH
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Diageo plc ADR
ADR
25243Q205
13428
94700
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0
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Unilever PLC ADR
ADR
904767704
397
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SH
SOLE
7600
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