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
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13F-HR
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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
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
58900
333865
SH
SOLE
246765
0
87100
3M Company
COM
88579Y101
27169
154000
SH
OTR
0
0
154000
Activision Blizzard Inc
COM
00507V109
139320
2344670
SH
SOLE
1929691
0
414979
Activision Blizzard Inc
COM
00507V109
29294
493000
SH
OTR
0
0
493000
Acuity Brands Inc
COM
00508Y102
127353
922849
SH
SOLE
795089
0
127760
AerCap Holdings N.V.
COM
N00985106
195811
3185466
SH
SOLE
2666769
0
518697
AerCap Holdings N.V.
COM
N00985106
34577
562500
SH
OTR
0
0
562500
Air Lease Corp
COM
00912X302
25687
540547
SH
SOLE
437867
0
102680
Allergan plc
COM
G0177J108
26781
140090
SH
SOLE
106545
0
33545
Allergan plc
COM
G0177J108
14166
74100
SH
OTR
0
0
74100
Alliance Data Systems Corp.
COM
018581108
44596
397471
SH
SOLE
333242
0
64229
Alliance Data Systems Corp.
COM
018581108
9223
82200
SH
OTR
0
0
82200
Amdocs Limited
COM
G02602103
165134
2287496
SH
SOLE
1889753
0
397743
Amdocs Limited
COM
G02602103
35005
484900
SH
OTR
0
0
484900
American Eagle Outfitters
COM
02553E106
178735
12158859
SH
SOLE
10462949
0
1695910
American Woodmark
COM
030506109
35886
343373
SH
SOLE
268113
0
75260
Ametek Inc
COM
031100100
130146
1304851
SH
SOLE
1084798
0
220053
Ametek Inc
COM
031100100
24686
247500
SH
OTR
0
0
247500
Arch Capital
COM
G0450A105
128951
3006560
SH
SOLE
2510659
0
495901
Arch Capital
COM
G0450A105
28222
658000
SH
OTR
0
0
658000
Arrow Electronics
COM
042735100
225694
2663370
SH
SOLE
2193894
0
469476
Arrow Electronics
COM
042735100
46615
550100
SH
OTR
0
0
550100
Axalta Coating Systems Ltd.
COM
G0750C108
99498
3272954
SH
SOLE
2754079
0
518875
Axalta Coating Systems Ltd.
COM
G0750C108
20119
661800
SH
OTR
0
0
661800
Becton, Dickinson and Company
COM
075887109
51657
189937
SH
SOLE
143554
0
46383
Becton, Dickinson and Company
COM
075887109
26164
96200
SH
OTR
0
0
96200
Berkshire Hathaway Cl B
COM
084670702
61211
270248
SH
SOLE
205920
0
64328
Berkshire Hathaway Cl B
COM
084670702
35832
158200
SH
OTR
0
0
158200
Brookfield Asset Management In
COM
112585104
71782
1241897
SH
SOLE
947528
0
294369
Brookfield Asset Management In
COM
112585104
44755
774300
SH
OTR
0
0
774300
BWX Technologies Inc
COM
05605H100
108468
1747228
SH
SOLE
1478328
0
268900
Carnival
COM
143658300
79545
1564931
SH
SOLE
1180044
0
384887
Carnival
COM
143658300
42855
843100
SH
OTR
0
0
843100
CBRE Group Inc. Cl A
COM
12504L109
125157
2042039
SH
SOLE
1721290
0
320749
CBRE Group Inc. Cl A
COM
12504L109
27734
452500
SH
OTR
0
0
452500
Charles Schwab Corporation
COM
808513105
53042
1115271
SH
SOLE
837460
0
277811
Charles Schwab Corporation
COM
808513105
26206
551000
SH
OTR
0
0
551000
Chubb Limited
COM
H1467J104
73068
469405
SH
SOLE
353741
0
115664
Chubb Limited
COM
H1467J104
35989
231200
SH
OTR
0
0
231200
COHU
COM
192576106
41734
1826438
SH
SOLE
1479528
0
346910
Colfax Corporation
COM
194014106
214992
5909634
SH
SOLE
4927924
0
981710
Colfax Corporation
COM
194014106
28471
782600
SH
OTR
0
0
782600
Commerce Bancshares
COM
200525103
125440
1846333
SH
SOLE
1573360
0
272973
Crown Holdings
COM
228368106
72414
998263
SH
SOLE
839976
0
158287
Crown Holdings
COM
228368106
15371
211900
SH
OTR
0
0
211900
Donaldson
COM
257651109
77680
1348139
SH
SOLE
1152319
0
195820
Eaton PLC
COM
G29183103
169745
1792070
SH
SOLE
1482256
0
309814
Eaton PLC
COM
G29183103
35122
370800
SH
OTR
0
0
370800
Emerson Electric
COM
291011104
778
10200
SH
SOLE
4900
0
5300
Enerpac Tool Group
COM
292765104
27578
1059487
SH
SOLE
858897
0
200590
Entegris
COM
29362U104
11495
229494
SH
SOLE
186524
0
42970
Essent Group Ltd
COM
G3198U102
20812
400299
SH
SOLE
322699
0
77600
Extended Stay America
COM
30224P200
52437
3528723
SH
SOLE
3003538
0
525185
Exxon Mobil
COM
30231G102
50383
722033
SH
SOLE
543660
0
178373
Exxon Mobil
COM
30231G102
26761
383500
SH
OTR
0
0
383500
FirstCash Inc
COM
33767D105
146656
1818875
SH
SOLE
1549625
0
269250
FNF Group
COM
31620R303
128626
2836302
SH
SOLE
2355813
0
480489
FNF Group
COM
31620R303
27927
615800
SH
OTR
0
0
615800
Gates Industrial Corporation P
COM
G39108108
76922
5590228
SH
SOLE
4531882
0
1058346
General Mills
COM
370334104
268
5000
SH
SOLE
5000
0
0
Gildan Activewear
COM
375916103
216822
7342436
SH
SOLE
6060778
0
1281658
Gildan Activewear
COM
375916103
27481
930600
SH
OTR
0
0
930600
Glacier Bancorp, Inc.
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.
COM
69336V101
61392
4117535
SH
SOLE
3275345
0
842190
Philip Morris Int'l
COM
718172109
51526
605549
SH
SOLE
460902
0
144647
Philip Morris Int'l
COM
718172109
28667
336900
SH
OTR
0
0
336900
Plexus Corp
COM
729132100
43044
559448
SH
SOLE
451958
0
107490
PNC Financial Services
COM
693475105
41672
261051
SH
SOLE
189565
0
71486
PNC Financial Services
COM
693475105
26642
166900
SH
OTR
0
0
166900
PRA Group
COM
69354N106
30273
833960
SH
SOLE
674710
0
159250
Progressive
COM
743315103
129781
1792806
SH
SOLE
1476842
0
315964
Progressive
COM
743315103
32264
445700
SH
OTR
0
0
445700
Reliance Steel & Aluminum
COM
759509102
165823
1384625
SH
SOLE
1152535
0
232090
Reliance Steel & Aluminum
COM
759509102
20455
170800
SH
OTR
0
0
170800
RenaissanceRe
COM
G7496G103
15075
76906
SH
SOLE
62196
0
14710
Rush Enterprises
COM
781846209
21495
462251
SH
SOLE
376731
0
85520
Schlumberger
COM
806857108
38481
957249
SH
SOLE
715430
0
241819
Schlumberger
COM
806857108
19300
480100
SH
OTR
0
0
480100
Schweitzer Mauduit
COM
808541106
123159
2933065
SH
SOLE
2441044
0
492021
Snap-on Incorporated
COM
833034101
140206
827661
SH
SOLE
681343
0
146318
Snap-on Incorporated
COM
833034101
30069
177500
SH
OTR
0
0
177500
State Street
COM
857477103
170440
2154744
SH
SOLE
1750815
0
403929
State Street
COM
857477103
33902
428600
SH
OTR
0
0
428600
Steelcase Cl A
COM
858155203
97095
4745592
SH
SOLE
3725802
0
1019790
Stoneridge Inc
COM
86183P102
3331
113622
SH
SOLE
92662
0
20960
Synchrony Financial
COM
87165B103
161316
4479743
SH
SOLE
3645800
0
833943
Synchrony Financial
COM
87165B103
33911
941700
SH
OTR
0
0
941700
Syneos Health Inc
COM
87166B102
174703
2937419
SH
SOLE
2430279
0
507140
TCF Financial Corporation
COM
872307103
210097
4489251
SH
SOLE
3840428
0
648823
TE Connectivity
COM
H84989104
146489
1528479
SH
SOLE
1267383
0
261096
TE Connectivity
COM
H84989104
30142
314500
SH
OTR
0
0
314500
Umpqua Holdings
COM
904214103
54546
3081715
SH
SOLE
2504235
0
577480
United Parcel Service
COM
911312106
68925
588802
SH
SOLE
442408
0
146394
United Parcel Service
COM
911312106
34427
294100
SH
OTR
0
0
294100
UnitedHealth Group
COM
91324P102
67689
230249
SH
SOLE
174600
0
55649
UnitedHealth Group
COM
91324P102
33514
114000
SH
OTR
0
0
114000
Varex Imaging Corporation
COM
92214X106
32951
1105356
SH
SOLE
898706
0
206650
Verizon Communications
COM
92343V104
71167
1159064
SH
SOLE
871179
0
287885
Verizon Communications
COM
92343V104
34648
564300
SH
OTR
0
0
564300
Wells Fargo
COM
949746101
60605
1126494
SH
SOLE
981812
0
144682
Wells Fargo
COM
949746101
35874
666800
SH
OTR
0
0
666800
Whirlpool Corp.
COM
963320106
111794
757774
SH
SOLE
624118
0
133656
Whirlpool Corp.
COM
963320106
21716
147200
SH
OTR
0
0
147200
Williams-Sonoma Inc
COM
969904101
50314
685108
SH
SOLE
571424
0
113684
Winnebago
COM
974637100
105170
1985094
SH
SOLE
1555434
0
429660
Woodward
COM
980745103
117281
990214
SH
SOLE
849914
0
140300