0000024386-23-000004.txt : 20230731 0000024386-23-000004.hdr.sgml : 20230731 20230731103131 ACCESSION NUMBER: 0000024386-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125482 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 06-30-2023 06-30-2023 COOKE & BIELER LP

2001 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00268 000113859 801-60411 N Linda N. Perna 215-246-2030 Linda N. Perna Philadelphia PA 07-31-2023 0 154 10725236048 false INFORMATION TABLE 2 inftable.xml Activision Blizzard Inc COM 00507V109 71512364 848308 SH SOLE 658557 0 189751 Activision Blizzard Inc COM 00507V109 19928520 236400 SH OTR 0 0 236400 Acuity Brands Inc COM 00508Y102 102091994 626024 SH SOLE 487939 0 138085 AerCap Holdings N.V. COM N00985106 304150656 4788266 SH SOLE 3320116 0 1468150 AerCap Holdings N.V. COM N00985106 49355040 777000 SH OTR 0 0 777000 Air Lease Corp COM 00912X302 53868023 1287169 SH SOLE 973759 0 313410 Allstate Corporation COM 020002101 84183460 772042 SH SOLE 594560 0 177482 Allstate Corporation COM 020002101 21589920 198000 SH OTR 0 0 198000 Alphabet Inc CL A COM 02079K305 26625829 222438 SH SOLE 173086 0 49352 Alphabet Inc CL A COM 02079K305 16279200 136000 SH OTR 0 0 136000 Amdocs Limited COM G02602103 257010 2600 SH SOLE 0 0 2600 American Eagle Outfitters COM 02553E106 94014258 7967310 SH SOLE 6246285 0 1721025 American Woodmark COM 030506109 86314596 1130216 SH SOLE 880291 0 249925 Ametek Inc COM 031100100 102962317 636041 SH SOLE 493136 0 142905 Ametek Inc COM 031100100 26224560 162000 SH OTR 0 0 162000 APi Group COM 00187Y100 37841814 1388181 SH SOLE 1106371 0 281810 Arch Capital COM G0450A105 83867554 1120475 SH SOLE 888149 0 232326 Arch Capital COM G0450A105 23053800 308000 SH OTR 0 0 308000 Armstrong World Industries Inc COM 04247X102 89132471 1213347 SH SOLE 946995 0 266352 Arrow Electronics COM 042735100 286067120 1997257 SH SOLE 1396275 0 600982 Arrow Electronics COM 042735100 44702083 312100 SH OTR 0 0 312100 Atmos Energy COM 049560105 92856771 798150 SH SOLE 630421 0 167729 Atmos Energy COM 049560105 22918980 197000 SH OTR 0 0 197000 Bank of America COM 060505104 24096645 839897 SH SOLE 652060 0 187837 Bank of America COM 060505104 14746660 514000 SH OTR 0 0 514000 Baxter International Inc COM 071813109 146391114 3213150 SH SOLE 2001840 0 1211310 Becton Dickinson and Company COM 075887109 47703967 180690 SH SOLE 141061 0 39629 Becton Dickinson and Company COM 075887109 29278709 110900 SH OTR 0 0 110900 Berkshire Hathaway Cl B COM 084670702 44688732 131052 SH SOLE 101754 0 29298 Berkshire Hathaway Cl B COM 084670702 28439400 83400 SH OTR 0 0 83400 BrightView Holdings Inc COM 10948C107 23876566 3325427 SH SOLE 2630347 0 695080 Brookfield Asset Management - COM 113004105 75127834 2302416 SH SOLE 1752275 0 550141 Brookfield Corp COM 11271J107 197426233 5867050 SH SOLE 3292675 0 2574375 Brookfield Corp COM 11271J107 53232618 1581950 SH OTR 0 0 1581950 BWX Technologies Inc COM 05605H100 118321886 1653233 SH SOLE 1263610 0 389623 CarMax Inc COM 143130102 155895184 1862547 SH SOLE 1465421 0 397126 CarMax Inc COM 143130102 37246500 445000 SH OTR 0 0 445000 Cboe Global Holdings COM 12503M108 69239617 501700 SH SOLE 395950 0 105750 CBRE Group Inc. Cl A COM 12504L109 127228500 1576366 SH SOLE 1223187 0 353179 CBRE Group Inc. Cl A COM 12504L109 30750510 381000 SH OTR 0 0 381000 Charles Schwab Corporation COM 808513105 130115402 2295614 SH SOLE 1247138 0 1048476 Charles Schwab Corporation COM 808513105 30641208 540600 SH OTR 0 0 540600 Chubb Limited COM H1467J104 114713191 595727 SH SOLE 348925 0 246802 Chubb Limited COM H1467J104 33601720 174500 SH OTR 0 0 174500 Columbia Banking System COM 197236102 45129125 2225302 SH SOLE 1745923 0 479379 Commerce Bancshares COM 200525103 16045433 329475 SH SOLE 246270 0 83205 ConocoPhillips COM 20825C104 90350717 872027 SH SOLE 514456 0 357571 ConocoPhillips COM 20825C104 29010800 280000 SH OTR 0 0 280000 Dentsply Sirona Inc COM 24906P109 177238895 4428758 SH SOLE 3481727 0 947031 Dentsply Sirona Inc COM 24906P109 34537260 863000 SH OTR 0 0 863000 Discover Financial Services COM 254709108 87498565 748811 SH SOLE 580515 0 168296 Discover Financial Services COM 254709108 23954250 205000 SH OTR 0 0 205000 DMC Global Inc COM 23291C103 30364929 1709737 SH SOLE 1281450 0 428287 Dream Finders Homes Inc COM 26154D100 43190884 1756441 SH SOLE 1316076 0 440365 Emerson Electric COM 291011104 451950 5000 SH SOLE 0 0 5000 Enerpac Tool Group COM 292765104 35626932 1319516 SH SOLE 991076 0 328440 Enovis Corp COM 194014502 290528 4531 SH SOLE 999 0 3532 EOG Resources Inc COM 26875P101 34896075 304929 SH SOLE 249460 0 55469 EOG Resources Inc COM 26875P101 28037800 245000 SH OTR 0 0 245000 ESAB Corporation COM 29605J106 200637995 3015299 SH SOLE 2107782 0 907517 Essent Group Ltd COM G3198U102 176018216 3761073 SH SOLE 2894931 0 866142 Fidelity National Financial In COM 31620R303 211332960 5870360 SH SOLE 3858711 0 2011649 Fidelity National Financial In COM 31620R303 31518000 875500 SH OTR 0 0 875500 FirstCash Inc COM 33768G107 20766952 222511 SH SOLE 179281 0 43230 Flowers Foods Inc COM 343498101 32381768 1301518 SH SOLE 1031418 0 270100 Gates Industrial Corporation P COM G39108108 87746496 6509384 SH SOLE 5093636 0 1415748 General Mills COM 370334104 1986300 25897 SH SOLE 19177 0 6720 Gentex Corporation COM 371901109 157321803 5376685 SH SOLE 4188600 0 1188085 Gildan Activewear COM 375916103 281089566 8718659 SH SOLE 6051098 0 2667561 Gildan Activewear COM 375916103 37417744 1160600 SH OTR 0 0 1160600 Glacier Bancorp Inc COM 37637Q105 68564867 2199707 SH SOLE 1677042 0 522665 Globe Life Inc COM 37959E102 216393826 1974036 SH SOLE 1340411 0 633625 Globe Life Inc COM 37959E102 34311060 313000 SH OTR 0 0 313000 Gorman Rupp Co COM 383082104 16370568 567831 SH SOLE 425408 0 142423 H.B. Fuller Company COM 359694106 32925993 460439 SH SOLE 370914 0 89525 Hanesbrands Inc COM 410345102 96371293 21227157 SH SOLE 14320952 0 6906205 Hanesbrands Inc COM 410345102 11361804 2502600 SH OTR 0 0 2502600 Hasbro COM 418056107 143965186 2222714 SH SOLE 1767023 0 455691 Hasbro COM 418056107 37113210 573000 SH OTR 0 0 573000 HCA Healthcare Inc. COM 40412C101 49827167 164186 SH SOLE 129052 0 35134 HCA Healthcare Inc. COM 40412C101 31956444 105300 SH OTR 0 0 105300 Helen of Troy COM G4388N106 221491229 2050465 SH SOLE 1467117 0 583348 Illinois Tool Works COM 452308109 550352 2200 SH SOLE 200 0 2000 Ingredion Incorporated COM 457187102 101420002 957244 SH SOLE 744432 0 212812 Ingredion Incorporated COM 457187102 17163900 162000 SH OTR 0 0 162000 Integer Holdings Corporation COM 45826H109 34284981 386920 SH SOLE 290070 0 96850 Integra Lifesciences COM 457985208 112681969 2739654 SH SOLE 2132538 0 607116 Johnson & Johnson COM 478160104 109734314 662967 SH SOLE 412094 0 250873 Johnson & Johnson COM 478160104 39294448 237400 SH OTR 0 0 237400 JP Morgan Chase COM 46625H100 57554389 395726 SH SOLE 306453 0 89273 JP Morgan Chase COM 46625H100 36563616 251400 SH OTR 0 0 251400 Laboratory Corp. of America COM 50540R409 118257975 490026 SH SOLE 385243 0 104783 Laboratory Corp. of America COM 50540R409 32796747 135900 SH OTR 0 0 135900 LKQ Corp COM 501889208 56637508 971984 SH SOLE 762430 0 209554 LKQ Corp COM 501889208 15558090 267000 SH OTR 0 0 267000 M&T Bank Corporation COM 55261F104 54956618 444058 SH SOLE 337898 0 106160 Malibu Boats Inc COM 56117J100 33835264 576803 SH SOLE 436888 0 139915 Markel Group COM 570535104 63700972 46054 SH SOLE 36384 0 9670 Medtronic PLC COM G5960L103 129571049 1470727 SH SOLE 860484 0 610243 Medtronic PLC COM G5960L103 41204370 467700 SH OTR 0 0 467700 MKS Instruments Inc. COM 55306N104 129063293 1193925 SH SOLE 926526 0 267399 National Western Life Grp Cl A COM 638517102 25804198 62095 SH SOLE 47032 0 15063 Omnicom Group COM 681919106 171047349 1797660 SH SOLE 1416007 0 381653 Omnicom Group COM 681919106 41704245 438300 SH OTR 0 0 438300 Onto Innovation Inc COM 683344105 26525227 227743 SH SOLE 183163 0 44580 Open Text Corp COM 683715106 158080715 3804590 SH SOLE 3021597 0 782993 Perrigo Co PLC COM G97822103 119329870 3514871 SH SOLE 2741371 0 773500 PGT Innovations Inc COM 69336V101 72025394 2470854 SH SOLE 1934919 0 535935 Philip Morris Int'l COM 718172109 42972519 440202 SH SOLE 348728 0 91474 Philip Morris Int'l COM 718172109 30838158 315900 SH OTR 0 0 315900 PNC Financial Services COM 693475105 77409374 614604 SH SOLE 478556 0 136048 PNC Financial Services COM 693475105 25479685 202300 SH OTR 0 0 202300 Progressive COM 743315103 764569 5776 SH SOLE 1300 0 4476 RB Global Inc COM 74935Q107 231313800 3855230 SH SOLE 2692469 0 1162761 RB Global Inc COM 74935Q107 29516940 491949 SH OTR 0 0 491949 Reliance Steel & Aluminum COM 759509102 814770 3000 SH SOLE 0 0 3000 RenaissanceRe COM G7496G103 81983374 439542 SH SOLE 343341 0 96201 Rush Enterprises Inc. Class A COM 781846209 45691665 752250 SH SOLE 604220 0 148030 Stanley Black & Decker COM 854502101 123642286 1319414 SH SOLE 1034306 0 285108 Stanley Black & Decker COM 854502101 30643170 327000 SH OTR 0 0 327000 State Street COM 857477103 252017796 3443807 SH SOLE 2240880 0 1202927 State Street COM 857477103 42598078 582100 SH OTR 0 0 582100 Steelcase Cl A COM 858155203 25054809 3249651 SH SOLE 2638506 0 611145 Stewart Information Services COM 860372101 19621312 476940 SH SOLE 355930 0 121010 Stoneridge Inc COM 86183P102 31027270 1646009 SH SOLE 1245600 0 400409 TE Connectivity COM H84989104 276194110 1970563 SH SOLE 1282110 0 688453 TE Connectivity COM H84989104 47163840 336500 SH OTR 0 0 336500 Teleflex Incorporated COM 879369106 89257276 368786 SH SOLE 293466 0 75320 The Kraft Heinz Company COM 500754106 33181744 934697 SH SOLE 735983 0 198714 The Kraft Heinz Company COM 500754106 21761500 613000 SH OTR 0 0 613000 The Williams Companies Inc COM 969457100 115135705 3528523 SH SOLE 2760004 0 768519 The Williams Companies Inc COM 969457100 29301740 898000 SH OTR 0 0 898000 TJX COM 872540109 211975 2500 SH SOLE 2500 0 0 United Parcel Service COM 911312106 448125 2500 SH SOLE 1200 0 1300 UnitedHealth Group COM 91324P102 1751933 3645 SH SOLE 2500 0 1145 US Bancorp COM 902973304 83620804 2530896 SH SOLE 1495793 0 1035103 US Bancorp COM 902973304 27816376 841900 SH OTR 0 0 841900 Varex Imaging Corporation COM 92214X106 42972188 1823173 SH SOLE 1441923 0 381250 Verizon Communications COM 92343V104 45046908 1211264 SH SOLE 907221 0 304043 Verizon Communications COM 92343V104 28071012 754800 SH OTR 0 0 754800 Warner Music Group Corp COM 934550203 95792201 3671606 SH SOLE 2941225 0 730381 Warner Music Group Corp COM 934550203 29925230 1147000 SH OTR 0 0 1147000 Wells Fargo COM 949746101 541012 12676 SH SOLE 4500 0 8176 Whirlpool Corp. COM 963320106 87802616 590111 SH SOLE 466695 0 123416 Whirlpool Corp. COM 963320106 18554113 124700 SH OTR 0 0 124700 Winnebago COM 974637100 150433100 2255707 SH SOLE 1508033 0 747674 Woodward COM 980745103 181228591 1524082 SH SOLE 1193750 0 330332 Woodward COM 980745103 21106525 177500 SH OTR 0 0 177500 WSFS Financial COM 929328102 39341545 1042989 SH SOLE 782459 0 260530 Open Text Corporation COM 683715957 40015946 961000 SH OTR 0 0 961000 London Stock Exchange Group PL COM G5689U103 38609094 363000 SH OTR 0 0 363000 London Stock Exchange Group PL ADR 54211N101 54910824 2051974 SH SOLE 1669805 0 382169 Unilever PLC ADR ADR 904767704 53093779 1018488 SH SOLE 794640 0 223848 Unilever PLC ADR ADR 904767704 33154680 636000 SH OTR 0 0 636000