0000024386-20-000002.txt : 20200211 0000024386-20-000002.hdr.sgml : 20200211 20200211102742 ACCESSION NUMBER: 0000024386-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594606 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 12-31-2019 12-31-2019 COOKE & BIELER LP
1700 MARKET ST SUITE 3222 PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-00268 N
Linda Nitka Perna Chief Compliance Officer 2152462030 Linda Nitka Perna Philadelphia PA 02-11-2020 0 140 9307250 false
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COM 37637Q105 43447 944714 SH SOLE 765474 0 179240 Globe Life Inc COM 37959E102 84104 799087 SH SOLE 699687 0 99400 Gorman Rupp Co COM 383082104 7735 206263 SH SOLE 167853 0 38410 H.B. Fuller Company COM 359694106 41587 806416 SH SOLE 655366 0 151050 Hanesbrands Inc COM 410345102 127336 8574796 SH SOLE 7078834 0 1495962 Hanesbrands Inc COM 410345102 21868 1472600 SH OTR 0 0 1472600 HCA Healthcare Inc. COM 40412C101 46055 311582 SH SOLE 238475 0 73107 HCA Healthcare Inc. COM 40412C101 27049 183000 SH OTR 0 0 183000 Helen of Troy COM G4388N106 176849 983644 SH SOLE 800719 0 182925 Hexcel Corporation COM 428291108 129797 1770526 SH SOLE 1506546 0 263980 Hill Rom Holdings COM 431475102 105348 927933 SH SOLE 790703 0 137230 Illinois Tool Works COM 452308109 8716 48524 SH SOLE 35013 0 13511 Integra Lifesciences COM 457985208 102308 1755460 SH SOLE 1474690 0 280770 Intercontinental Exchange, Inc COM 45866F104 32008 345844 SH SOLE 261634 0 84210 Intercontinental Exchange, Inc COM 45866F104 18010 194600 SH OTR 0 0 194600 Johnson & Johnson COM 478160104 59709 409327 SH SOLE 304719 0 104608 Johnson & Johnson COM 478160104 30108 206400 SH OTR 0 0 206400 Johnson Controls COM G51502105 88522 2174451 SH SOLE 1766950 0 407501 Johnson Controls COM G51502105 17998 442100 SH OTR 0 0 442100 JP Morgan Chase COM 46625H100 72788 522150 SH SOLE 380602 0 141548 JP Morgan Chase COM 46625H100 34251 245700 SH OTR 0 0 245700 Kadant COM 48282T104 37067 351876 SH SOLE 287026 0 64850 Laboratory Corp. of America COM 50540R409 110843 655216 SH SOLE 545985 0 109231 Laboratory Corp. of America COM 50540R409 21586 127600 SH OTR 0 0 127600 Leidos Holdings Inc COM 525327102 59587 608710 SH SOLE 513864 0 94846 Leidos Holdings Inc COM 525327102 9202 94000 SH OTR 0 0 94000 Malibu Boats Inc COM 56117J100 32929 804127 SH SOLE 651907 0 152220 Medtronic PLC COM G5960L103 47728 420696 SH SOLE 315622 0 105074 Medtronic PLC COM G5960L103 24051 212000 SH OTR 0 0 212000 MKS Instruments Inc. COM 55306N104 97358 884992 SH SOLE 773542 0 111450 National Western Life Grp Cl A COM 638517102 21179 72809 SH SOLE 59564 0 13245 NOW Inc. COM 67011P100 32464 2888230 SH SOLE 2351190 0 537040 Omnicom Group COM 681919106 137908 1702145 SH SOLE 1412831 0 289314 Omnicom Group COM 681919106 25586 315800 SH OTR 0 0 315800 Perrigo Co PLC COM G97822103 81854 1584470 SH SOLE 1393370 0 191100 PGT Innovations, Inc. 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