0000024386-22-000005.txt : 20220720 0000024386-22-000005.hdr.sgml : 20220720 20220720171255 ACCESSION NUMBER: 0000024386-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221094887 BUSINESS ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 4000 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215 246 2052 MAIL ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 4000 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 true 0000024386 XXXXXXXX 06-30-2022 06-30-2022 COOKE & BIELER LP
2001 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-00268 N
Linda N. Perna Chief Compliance Officer 215-567-1101 Linda N. Perna Philadelphia PA 07-20-2022 0 148 10393274 false
INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 1443 11150 SH SOLE 5815 0 5335 Activision Blizzard Inc COM 00507V109 109063 1400759 SH SOLE 1053037 0 347722 Activision Blizzard Inc COM 00507V109 27438 352400 SH OTR 0 0 352400 Acuity Brands Inc COM 00508Y102 87470 567839 SH SOLE 434029 0 133810 AerCap Holdings N.V. COM N00985106 219801 5368854 SH SOLE 3487797 0 1881057 AerCap Holdings N.V. COM N00985106 30050 734000 SH OTR 0 0 734000 Air Lease Corp COM 00912X302 37258 1114514 SH SOLE 871094 0 243420 Alleghany Corp COM 017175100 37005 44419 SH SOLE 37217 0 7202 Alleghany Corp COM 017175100 23993 28800 SH OTR 0 0 28800 Alphabet Inc CL A COM 02079K305 24340 11169 SH SOLE 8657 0 2512 Alphabet Inc CL A COM 02079K305 14819 6800 SH OTR 0 0 6800 Amdocs Limited COM G02602103 27378 328628 SH SOLE 254552 0 74076 American Eagle Outfitters COM 02553E106 85279 7627840 SH SOLE 5840540 0 1787300 American Woodmark COM 030506109 56898 1264116 SH SOLE 1009166 0 254950 Ametek Inc COM 031100100 98358 895056 SH SOLE 669565 0 225491 Ametek Inc COM 031100100 25824 235000 SH OTR 0 0 235000 Arch Capital COM G0450A105 260823 5733636 SH SOLE 3795259 0 1938377 Arch Capital COM G0450A105 42033 924000 SH OTR 0 0 924000 Armstrong World Industries Inc COM 04247X102 98155 1309432 SH SOLE 1004170 0 305262 Arrow Electronics COM 042735100 301677 2691380 SH SOLE 1803226 0 888154 Arrow Electronics COM 042735100 49219 439100 SH OTR 0 0 439100 Atmos Energy COM 049560105 131047 1169020 SH SOLE 898534 0 270486 Atmos Energy COM 049560105 29819 266000 SH OTR 0 0 266000 Baxter International Inc COM 071813109 83226 1295745 SH SOLE 937445 0 358300 Becton Dickinson and Company COM 075887109 39985 162191 SH SOLE 126764 0 35427 Becton Dickinson and Company COM 075887109 23396 94900 SH OTR 0 0 94900 Berkshire Hathaway Cl B COM 084670702 55106 201839 SH SOLE 155941 0 45898 Berkshire Hathaway Cl B COM 084670702 32053 117400 SH OTR 0 0 117400 BrightView Holdings Inc COM 10948C107 27338 2278180 SH SOLE 1868650 0 409530 Brookfield Asset Management In COM 112585104 160103 3600240 SH SOLE 2036667 0 1563573 Brookfield Asset Management In COM 112585104 42778 961950 SH OTR 0 0 961950 BWX Technologies Inc COM 05605H100 115421 2095127 SH SOLE 1571624 0 523503 Carmax Inc COM 143130102 126033 1392935 SH SOLE 1062845 0 330090 Carmax Inc COM 143130102 28411 314000 SH OTR 0 0 314000 Cboe Global Holdings COM 12503M108 40465 357500 SH SOLE 261650 0 95850 Charles Schwab Corporation COM 808513105 51315 812197 SH SOLE 622160 0 190037 Charles Schwab Corporation COM 808513105 29985 474600 SH OTR 0 0 474600 Chubb Limited COM H1467J104 103080 524366 SH SOLE 296030 0 228336 Chubb Limited COM H1467J104 25654 130500 SH OTR 0 0 130500 Commerce Bancshares COM 200525103 59815 911123 SH SOLE 685811 0 225312 Dentsply Sirona Inc COM 24906P109 136889 3831212 SH SOLE 2947593 0 883619 Dentsply Sirona Inc COM 24906P109 31407 879000 SH OTR 0 0 879000 DMC Global Inc COM 23291C103 30693 1702311 SH SOLE 1324704 0 377607 Dream Finders Homes Inc COM 26154D100 14110 1326086 SH SOLE 1032316 0 293770 Emerson Electric COM 291011104 398 5000 SH SOLE 0 0 5000 Enerpac Tool Group COM 292765104 26375 1386693 SH SOLE 1087663 0 299030 Enovis Corp COM 194014502 86274 1568611 SH SOLE 1190318 0 378293 ESAB Corporation COM 29605J106 155576 3556034 SH SOLE 2440862 0 1115172 Essent Group Ltd COM G3198U102 156983 4035540 SH SOLE 3080678 0 954862 Fidelity National Financial In COM 31620R303 149332 4040355 SH SOLE 3093821 0 946534 Fidelity National Financial In COM 31620R303 33319 901500 SH OTR 0 0 901500 FirstCash Inc COM 33768G107 166551 2396078 SH SOLE 1811882 0 584196 Gates Industrial Corporation P COM G39108108 73437 6793408 SH SOLE 5221055 0 1572353 General Mills COM 370334104 122353 1621642 SH SOLE 1206250 0 415392 General Mills COM 370334104 28218 374000 SH OTR 0 0 374000 Gentex Corporation COM 371901109 145896 5216147 SH SOLE 3993968 0 1222179 Gildan Activewear COM 375916103 253163 8796500 SH SOLE 6022846 0 2773654 Gildan Activewear COM 375916103 27157 943600 SH OTR 0 0 943600 Glacier Bancorp Inc COM 37637Q105 48515 1023086 SH SOLE 792546 0 230540 Globe Life Inc COM 37959E102 154890 1589106 SH SOLE 1235235 0 353871 Globe Life Inc COM 37959E102 24855 255000 SH OTR 0 0 255000 Gorman Rupp Co COM 383082104 12091 427228 SH SOLE 332448 0 94780 H.B. Fuller Company COM 359694106 41616 691174 SH SOLE 567194 0 123980 Hanesbrands Inc COM 410345102 182197 17706208 SH SOLE 12414481 0 5291727 Hanesbrands Inc COM 410345102 26524 2577600 SH OTR 0 0 2577600 Hasbro COM 418056107 105614 1289862 SH SOLE 998561 0 291301 Hasbro COM 418056107 27348 334000 SH OTR 0 0 334000 HCA Healthcare Inc. COM 40412C101 42240 251341 SH SOLE 195529 0 55812 HCA Healthcare Inc. COM 40412C101 25259 150300 SH OTR 0 0 150300 Helen of Troy COM G4388N106 254115 1564653 SH SOLE 1083009 0 481644 Huntington Ingalls Industries COM 446413106 79789 366306 SH SOLE 273796 0 92510 IAA Inc COM 449253103 227348 6937689 SH SOLE 4908263 0 2029426 IAA Inc COM 449253103 27330 834000 SH OTR 0 0 834000 Illinois Tool Works COM 452308109 416 2280 SH SOLE 280 0 2000 Ingredion Incorporated COM 457187102 90601 1027689 SH SOLE 796957 0 230732 Ingredion Incorporated COM 457187102 14723 167000 SH OTR 0 0 167000 Integra Lifesciences COM 457985208 134717 2493374 SH SOLE 1895509 0 597865 Johnson & Johnson COM 478160104 118659 668466 SH SOLE 427114 0 241352 Johnson & Johnson COM 478160104 45159 254400 SH OTR 0 0 254400 JP Morgan Chase COM 46625H100 42550 377857 SH SOLE 289917 0 87940 JP Morgan Chase COM 46625H100 23355 207400 SH OTR 0 0 207400 Laboratory Corp. of America COM 50540R409 98711 421196 SH SOLE 321040 0 100156 Laboratory Corp. of America COM 50540R409 31381 133900 SH OTR 0 0 133900 Leidos Holdings Inc COM 525327102 87451 868340 SH SOLE 670535 0 197805 Leidos Holdings Inc COM 525327102 20615 204700 SH OTR 0 0 204700 Malibu Boats Inc COM 56117J100 33067 627343 SH SOLE 488703 0 138640 Medtronic PLC COM G5960L103 110430 1230422 SH SOLE 712544 0 517878 Medtronic PLC COM G5960L103 31745 353700 SH OTR 0 0 353700 MKS Instruments Inc. COM 55306N104 140254 1366598 SH SOLE 1037879 0 328719 National Western Life Grp Cl A COM 638517102 21587 106495 SH SOLE 82757 0 23738 Omnicom Group COM 681919106 136302 2142783 SH SOLE 1616523 0 526260 Omnicom Group COM 681919106 32842 516300 SH OTR 0 0 516300 Onto Innovation Inc COM 683344105 22453 321958 SH SOLE 264258 0 57700 PACCAR Inc COM 693718108 64462 782879 SH SOLE 591105 0 191774 PACCAR Inc COM 693718108 16468 200000 SH OTR 0 0 200000 Perrigo Co PLC COM G97822103 144320 3557298 SH SOLE 2725813 0 831485 Pfizer COM 717081103 244 4656 SH SOLE 4656 0 0 PGT Innovations Inc COM 69336V101 64715 3889123 SH SOLE 3086518 0 802605 Philip Morris Int'l COM 718172109 40084 405951 SH SOLE 316542 0 89409 Philip Morris Int'l COM 718172109 25465 257900 SH OTR 0 0 257900 Plexus Corp COM 729132100 67679 862159 SH SOLE 707539 0 154620 PNC Financial Services COM 693475105 12838 81370 SH SOLE 65150 0 16220 PNC Financial Services COM 693475105 9198 58300 SH OTR 0 0 58300 Progressive COM 743315103 234303 2015161 SH SOLE 1312627 0 702534 Progressive COM 743315103 37997 326800 SH OTR 0 0 326800 Reliance Steel & Aluminum COM 759509102 561 3300 SH SOLE 300 0 3000 RenaissanceRe COM G7496G103 121878 779422 SH SOLE 601201 0 178221 Rush Enterprises Inc. Class A COM 781846209 45098 935641 SH SOLE 764271 0 171370 Schweitzer Mauduit COM 808541106 6093 242565 SH SOLE 193982 0 48583 Selective Insurance Group Inc COM 816300107 20433 235020 SH SOLE 182770 0 52250 Stanley Black & Decker COM 854502101 199208 1899751 SH SOLE 1238473 0 661278 Stanley Black & Decker COM 854502101 35233 336000 SH OTR 0 0 336000 State Street COM 857477103 215554 3496409 SH SOLE 2172622 0 1323787 State Street COM 857477103 36935 599100 SH OTR 0 0 599100 Steelcase Cl A COM 858155203 37984 3540006 SH SOLE 2927446 0 612560 Stoneridge Inc COM 86183P102 33460 1951018 SH SOLE 1522494 0 428524 Synchrony Financial COM 87165B103 53371 1932336 SH SOLE 1463815 0 468521 Synchrony Financial COM 87165B103 14059 509000 SH OTR 0 0 509000 Syneos Health Inc COM 87166B102 203337 2836728 SH SOLE 1839834 0 996894 TE Connectivity COM H84989104 194266 1716893 SH SOLE 1103524 0 613369 TE Connectivity COM H84989104 31852 281500 SH OTR 0 0 281500 The Allstate Corporation COM 020002101 80613 636101 SH SOLE 475689 0 160412 The Allstate Corporation COM 020002101 18883 149000 SH OTR 0 0 149000 The Kraft Heinz Company COM 500754106 32500 852117 SH SOLE 682068 0 170049 The Kraft Heinz Company COM 500754106 24066 631000 SH OTR 0 0 631000 The Williams Companies Inc COM 969457100 104984 3363787 SH SOLE 2459110 0 904677 The Williams Companies Inc COM 969457100 29057 931000 SH OTR 0 0 931000 Umpqua Holdings COM 904214103 56835 3389061 SH SOLE 2719631 0 669430 United Parcel Service COM 911312106 2408 13190 SH SOLE 9440 0 3750 UnitedHealth Group COM 91324P102 33868 65938 SH SOLE 52233 0 13705 UnitedHealth Group COM 91324P102 22857 44500 SH OTR 0 0 44500 US Bancorp COM 902973304 95046 2065328 SH SOLE 1258387 0 806941 US Bancorp COM 902973304 31151 676900 SH OTR 0 0 676900 Varex Imaging Corporation COM 92214X106 34056 1592140 SH SOLE 1307750 0 284390 Verizon Communications COM 92343V104 71820 1415171 SH SOLE 1033570 0 381601 Verizon Communications COM 92343V104 39423 776800 SH OTR 0 0 776800 Wells Fargo COM 949746101 26219 669354 SH SOLE 510606 0 158748 Wells Fargo COM 949746101 13126 335100 SH OTR 0 0 335100 Whirlpool Corp. COM 963320106 100596 649553 SH SOLE 499872 0 149681 Whirlpool Corp. COM 963320106 19312 124700 SH OTR 0 0 124700 Winnebago COM 974637100 115139 2371057 SH SOLE 1620528 0 750529 Woodward COM 980745103 145867 1577115 SH SOLE 1208344 0 368771 Woodward COM 980745103 16879 182500 SH OTR 0 0 182500 WSFS Financial COM 929328102 50694 1264496 SH SOLE 983706 0 280790 London Stock Exchange Group PL COM G5689U103 37631 406000 SH OTR 0 0 406000 London Stock Exchange Group PL ADR 54211N101 112148 4788567 SH SOLE 2902520 0 1886047 Unilever PLC ADR ADR 904767704 58632 1279344 SH SOLE 992720 0 286624 Unilever PLC ADR ADR 904767704 34143 745000 SH OTR 0 0 745000