0000024386-23-000002.txt : 20230208 0000024386-23-000002.hdr.sgml : 20230208 20230207184905 ACCESSION NUMBER: 0000024386-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596564 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 X0202 13F-HR LIVE false true true 0000024386 XXXXXXXX 12-31-2022 12-31-2022 COOKE & BIELER LP
2001 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-00268 000113859 801-60411 N
Linda N. Perna Chief Compliance Officer 2152462052 Linda N. Perna Philadelphia PA 02-07-2023 0 148 10214989935 false
INFORMATION TABLE 2 inftable.xml Activision Blizzard Inc COM 00507V109 117832267 1539285 SH SOLE 1187617 0 351668 Activision Blizzard Inc COM 00507V109 32947120 430400 SH OTR 0 0 430400 Acuity Brands Inc COM 00508Y102 89288466 539149 SH SOLE 418314 0 120835 AerCap Holdings N.V. COM N00985106 311515114 5341480 SH SOLE 3573077 0 1768403 AerCap Holdings N.V. COM N00985106 46714320 801000 SH OTR 0 0 801000 Air Lease Corp COM 00912X302 52456709 1365349 SH SOLE 1052479 0 312870 Alphabet Inc CL A COM 02079K305 33503049 379724 SH SOLE 297210 0 82514 Alphabet Inc CL A COM 02079K305 21881040 248000 SH OTR 0 0 248000 Amdocs Limited COM G02602103 627210 6900 SH SOLE 4300 0 2600 American Eagle Outfitters COM 02553E106 115944640 8305490 SH SOLE 6503765 0 1801725 American Woodmark COM 030506109 60812915 1244636 SH SOLE 988111 0 256525 Ametek Inc COM 031100100 118493738 848080 SH SOLE 651531 0 196549 Ametek Inc COM 031100100 32834200 235000 SH OTR 0 0 235000 Arch Capital COM G0450A105 148227410 2361061 SH SOLE 1583513 0 777548 Arch Capital COM G0450A105 27058180 431000 SH OTR 0 0 431000 Armstrong World Industries Inc COM 04247X102 86849824 1266217 SH SOLE 987205 0 279012 Arrow Electronics COM 042735100 316468557 3026380 SH SOLE 2101703 0 924677 Arrow Electronics COM 042735100 50204057 480100 SH OTR 0 0 480100 Atmos Energy COM 049560105 93021350 830029 SH SOLE 653732 0 176297 Atmos Energy COM 049560105 22638140 202000 SH OTR 0 0 202000 Baxter International Inc COM 071813109 129273427 2536265 SH SOLE 1605785 0 930480 Becton Dickinson and Company COM 075887109 40502870 159272 SH SOLE 126172 0 33100 Becton Dickinson and Company COM 075887109 24133070 94900 SH OTR 0 0 94900 Berkshire Hathaway Cl B COM 084670702 58470754 189287 SH SOLE 148271 0 41016 Berkshire Hathaway Cl B COM 084670702 36264860 117400 SH OTR 0 0 117400 BrightView Holdings Inc COM 10948C107 20340913 2952237 SH SOLE 2399507 0 552730 Brookfield Asset Management - COM 113004105 69339420 2418536 SH SOLE 1837202 0 581334 Brookfield Corp COM 11271J107 169442711 5385973 SH SOLE 3055767 0 2330206 Brookfield Corp COM 11271J107 34635887 1100950 SH OTR 0 0 1100950 BWX Technologies Inc COM 05605H100 113813161 1959593 SH SOLE 1497320 0 462273 CarMax Inc COM 143130102 117791522 1934497 SH SOLE 1520076 0 414421 CarMax Inc COM 143130102 27887620 458000 SH OTR 0 0 458000 Cboe Global Holdings COM 12503M108 46213738 368325 SH SOLE 285575 0 82750 CBRE Group Inc. Cl A COM 12504L109 95882617 1245876 SH SOLE 953315 0 292561 CBRE Group Inc. Cl A COM 12504L109 21779680 283000 SH OTR 0 0 283000 Charles Schwab Corporation COM 808513105 63542533 763182 SH SOLE 594018 0 169164 Charles Schwab Corporation COM 808513105 39515196 474600 SH OTR 0 0 474600 Chubb Limited COM H1467J104 94671593 429155 SH SOLE 257564 0 171591 Chubb Limited COM H1467J104 28788300 130500 SH OTR 0 0 130500 Commerce Bancshares COM 200525103 23360902 343189 SH SOLE 264691 0 78498 Dentsply Sirona Inc COM 24906P109 156060194 4901388 SH SOLE 3843982 0 1057406 Dentsply Sirona Inc COM 24906P109 30725600 965000 SH OTR 0 0 965000 DMC Global Inc COM 23291C103 32426250 1668017 SH SOLE 1290210 0 377807 Dream Finders Homes Inc COM 26154D100 11262443 1300513 SH SOLE 1006568 0 293945 Emerson Electric COM 291011104 480300 5000 SH SOLE 0 0 5000 Enerpac Tool Group COM 292765104 30096865 1182588 SH SOLE 913208 0 269380 Enovis Corp COM 194014502 86280341 1612114 SH SOLE 1249860 0 362254 EOG Resources Inc COM 26875P101 30323740 234124 SH SOLE 191980 0 42144 EOG Resources Inc COM 26875P101 24479280 189000 SH OTR 0 0 189000 ESAB Corporation COM 29605J106 221006854 4710291 SH SOLE 3336449 0 1373842 Essent Group Ltd COM G3198U102 153739879 3954215 SH SOLE 3067373 0 886842 Fidelity National Financial In COM 31620R303 147905964 3931578 SH SOLE 3083931 0 847647 Fidelity National Financial In COM 31620R303 33914430 901500 SH OTR 0 0 901500 FirstCash Inc COM 33768G107 57096220 656958 SH SOLE 508228 0 148730 Gates Industrial Corporation P COM G39108108 77651371 6805554 SH SOLE 5323356 0 1482198 General Mills COM 370334104 6592371 78621 SH SOLE 50451 0 28170 Gentex Corporation COM 371901109 151912307 5570675 SH SOLE 4337170 0 1233505 Gildan Activewear COM 375916103 241197926 8802844 SH SOLE 6129363 0 2673481 Gildan Activewear COM 375916103 29087840 1061600 SH OTR 0 0 1061600 Glacier Bancorp Inc COM 37637Q105 49461562 1000841 SH SOLE 770176 0 230665 Globe Life Inc COM 37959E102 144833471 1201439 SH SOLE 951640 0 249799 Globe Life Inc COM 37959E102 30740250 255000 SH OTR 0 0 255000 Gorman Rupp Co COM 383082104 12594280 491580 SH SOLE 379657 0 111923 H.B. Fuller Company COM 359694106 40730222 568699 SH SOLE 464274 0 104425 Hanesbrands Inc COM 410345102 131490004 20674529 SH SOLE 13911387 0 6763142 Hanesbrands Inc COM 410345102 16393536 2577600 SH OTR 0 0 2577600 Hasbro COM 418056107 125154572 2051378 SH SOLE 1646391 0 404987 Hasbro COM 418056107 32396310 531000 SH OTR 0 0 531000 HCA Healthcare Inc. COM 40412C101 53385821 222478 SH SOLE 176739 0 45739 HCA Healthcare Inc. COM 40412C101 34386268 143300 SH OTR 0 0 143300 Helen of Troy COM G4388N106 200979456 1812095 SH SOLE 1288907 0 523188 IAA Inc COM 449253103 241655720 6041393 SH SOLE 4351821 0 1689572 IAA Inc COM 449253103 33360000 834000 SH OTR 0 0 834000 Illinois Tool Works COM 452308109 502284 2280 SH SOLE 280 0 2000 Ingredion Incorporated COM 457187102 93660252 956400 SH SOLE 750068 0 206332 Ingredion Incorporated COM 457187102 16354310 167000 SH OTR 0 0 167000 Integra Lifesciences COM 457985208 153186941 2732066 SH SOLE 2112001 0 620065 Johnson & Johnson COM 478160104 106172674 601034 SH SOLE 381017 0 220017 Johnson & Johnson COM 478160104 40170210 227400 SH OTR 0 0 227400 JP Morgan Chase COM 46625H100 56467230 421083 SH SOLE 328661 0 92422 JP Morgan Chase COM 46625H100 34785540 259400 SH OTR 0 0 259400 Laboratory Corp. of America COM 50540R409 92560830 393073 SH SOLE 306920 0 86153 Laboratory Corp. of America COM 50540R409 30353372 128900 SH OTR 0 0 128900 Leidos Holdings Inc COM 525327102 420760 4000 SH SOLE 0 0 4000 M&T Bank Corporation COM 55261F104 53920688 371713 SH SOLE 282993 0 88720 Malibu Boats Inc COM 56117J100 32884661 616973 SH SOLE 478258 0 138715 Medtronic PLC COM G5960L103 118849113 1529196 SH SOLE 908010 0 621186 Medtronic PLC COM G5960L103 37437724 481700 SH OTR 0 0 481700 MKS Instruments Inc. COM 55306N104 140861507 1662475 SH SOLE 1269386 0 393089 National Western Life Grp Cl A COM 638517102 18494015 65815 SH SOLE 50762 0 15053 Omnicom Group COM 681919106 174464200 2138828 SH SOLE 1673960 0 464868 Omnicom Group COM 681919106 42114591 516300 SH OTR 0 0 516300 Onto Innovation Inc COM 683344105 36508700 536183 SH SOLE 434093 0 102090 Open Text Corp COM 683715106 132996340 4487056 SH SOLE 3563505 0 923551 PACCAR Inc COM 693718108 52110476 526528 SH SOLE 407845 0 118683 PACCAR Inc COM 693718108 14350650 145000 SH OTR 0 0 145000 Perrigo Co PLC COM G97822103 133518701 3916653 SH SOLE 3044523 0 872130 Pfizer COM 717081103 202705 3956 SH SOLE 3956 0 0 PGT Innovations Inc COM 69336V101 57074707 3177879 SH SOLE 2513784 0 664095 Philip Morris Int'l COM 718172109 38472451 380125 SH SOLE 301108 0 79017 Philip Morris Int'l COM 718172109 26102059 257900 SH OTR 0 0 257900 PNC Financial Services COM 693475105 33230892 210402 SH SOLE 166875 0 43527 PNC Financial Services COM 693475105 22316922 141300 SH OTR 0 0 141300 Progressive COM 743315103 169240549 1304761 SH SOLE 832558 0 472203 Progressive COM 743315103 27213158 209800 SH OTR 0 0 209800 Reliance Steel & Aluminum COM 759509102 668052 3300 SH SOLE 300 0 3000 RenaissanceRe COM G7496G103 90586075 491701 SH SOLE 387060 0 104641 Rush Enterprises Inc. Class A COM 781846209 44428590 849820 SH SOLE 685780 0 164040 Selective Insurance Group Inc COM 816300107 15849228 178865 SH SOLE 138370 0 40495 Stanley Black & Decker COM 854502101 141118629 1878576 SH SOLE 1269751 0 608825 Stanley Black & Decker COM 854502101 25240320 336000 SH OTR 0 0 336000 State Street COM 857477103 276358872 3562703 SH SOLE 2321743 0 1240960 State Street COM 857477103 46472187 599100 SH OTR 0 0 599100 Steelcase Cl A COM 858155203 24359784 3445514 SH SOLE 2833279 0 612235 Stoneridge Inc COM 86183P102 32611850 1512609 SH SOLE 1122390 0 390219 Synchrony Financial COM 87165B103 61428254 1869393 SH SOLE 1456380 0 413013 Synchrony Financial COM 87165B103 16725740 509000 SH OTR 0 0 509000 Syneos Health Inc COM 87166B102 69052741 1882572 SH SOLE 1471568 0 411004 TE Connectivity COM H84989104 205347122 1788738 SH SOLE 1183844 0 604894 TE Connectivity COM H84989104 36793400 320500 SH OTR 0 0 320500 The Allstate Corporation COM 020002101 85061338 627296 SH SOLE 480755 0 146541 The Allstate Corporation COM 020002101 21560400 159000 SH OTR 0 0 159000 The Kraft Heinz Company COM 500754106 39106148 960603 SH SOLE 756518 0 204085 The Kraft Heinz Company COM 500754106 25688010 631000 SH OTR 0 0 631000 The Williams Companies Inc COM 969457100 128998334 3920922 SH SOLE 3055228 0 865694 The Williams Companies Inc COM 969457100 34643700 1053000 SH OTR 0 0 1053000 Umpqua Holdings COM 904214103 59331276 3323881 SH SOLE 2654076 0 669805 United Parcel Service COM 911312106 2061047 11856 SH SOLE 8506 0 3350 UnitedHealth Group COM 91324P102 3218193 6070 SH SOLE 4325 0 1745 US Bancorp COM 902973304 87677643 2010494 SH SOLE 1233093 0 777401 US Bancorp COM 902973304 29519609 676900 SH OTR 0 0 676900 Varex Imaging Corporation COM 92214X106 36922452 1818840 SH SOLE 1465350 0 353490 Verizon Communications COM 92343V104 50321641 1277199 SH SOLE 963501 0 313698 Verizon Communications COM 92343V104 30605920 776800 SH OTR 0 0 776800 Warner Music Group Corp COM 934550203 51100974 1459194 SH SOLE 1169011 0 290183 Warner Music Group Corp COM 934550203 30712540 877000 SH OTR 0 0 877000 Wells Fargo COM 949746101 4420177 107052 SH SOLE 73876 0 33176 Whirlpool Corp. COM 963320106 87543653 618858 SH SOLE 487540 0 131318 Whirlpool Corp. COM 963320106 17640062 124700 SH OTR 0 0 124700 Winnebago COM 974637100 123651169 2346322 SH SOLE 1596848 0 749474 Woodward COM 980745103 151956323 1572884 SH SOLE 1230818 0 342066 Woodward COM 980745103 17631325 182500 SH OTR 0 0 182500 WSFS Financial COM 929328102 49690328 1095949 SH SOLE 848439 0 247510 Open Text Corporation COM 683715957 32037965 1082000 SH OTR 0 0 1082000 London Stock Exchange Group PL COM G5689U103 34850611 406000 SH OTR 0 0 406000 London Stock Exchange Group PL ADR 54211N101 102461403 4782106 SH SOLE 2927865 0 1854241 Unilever PLC ADR ADR 904767704 60256161 1196746 SH SOLE 944570 0 252176 Unilever PLC ADR ADR 904767704 37510750 745000 SH OTR 0 0 745000