0000024386-24-000003.txt : 20240510
0000024386-24-000003.hdr.sgml : 20240510
20240510120953
ACCESSION NUMBER: 0000024386-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COOKE & BIELER LP
CENTRAL INDEX KEY: 0000024386
ORGANIZATION NAME:
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: 24933692
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
03-31-2024
03-31-2024
COOKE & BIELER LP
2001 MARKET STREET
SUITE 4000
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00268
000113859
801-60411
N
Linda Nitka Perna
Chief Compliance Officer
2152462052
Linda Nitka Perna
PHILADELPHIA
PA
05-10-2024
0
144
10821350415
false
INFORMATION TABLE
2
inftable.xml
AerCap Holdings N.V.
COM
N00985106
290930269
3347489
SH
SOLE
2474230
0
873259
AerCap Holdings N.V.
COM
N00985106
55883130
643000
SH
OTR
0
0
643000
Air Lease Corp
COM
00912X302
71884519
1397444
SH
SOLE
1046104
0
351340
Allstate Corporation
COM
020002101
1320931
7635
SH
SOLE
6235
0
1400
Alphabet Inc CL A
COM
02079K305
2319039
15365
SH
SOLE
11015
0
4350
Alphabet Inc CL C
COM
02079K107
243616
1600
SH
SOLE
1600
0
0
American Eagle Outfitters
COM
02553E106
166540472
6457560
SH
SOLE
5261125
0
1196435
American Woodmark
COM
030506109
84253775
828780
SH
SOLE
645905
0
182875
Ametek Inc
COM
031100100
48445272
264873
SH
SOLE
216398
0
48475
APi Group
COM
00187Y100
35523995
904609
SH
SOLE
722359
0
182250
Arch Capital
COM
G0450A105
629516
6810
SH
SOLE
4885
0
1925
Armstrong World Industries Inc
COM
04247X102
125996719
1014303
SH
SOLE
828591
0
185712
Arrow Electronics
COM
042735100
194912257
1505579
SH
SOLE
1255012
0
250567
Arrow Electronics
COM
042735100
40792846
315100
SH
OTR
0
0
315100
Atlas Energy Solutions Inc
COM
642045108
4388846
194025
SH
SOLE
151805
0
42220
Atmos Energy
COM
049560105
137812053
1159351
SH
SOLE
1004716
0
154635
Atmos Energy
COM
049560105
35185520
296000
SH
OTR
0
0
296000
Bank of America
COM
060505104
36290653
957032
SH
SOLE
845147
0
111885
Bank of America
COM
060505104
29160480
769000
SH
OTR
0
0
769000
Baxter International Inc
COM
071813109
81864196
1915400
SH
SOLE
1548265
0
367135
Becton Dickinson and Company
COM
075887109
134654619
544169
SH
SOLE
336449
0
207720
Becton Dickinson and Company
COM
075887109
44763705
180900
SH
OTR
0
0
180900
Berkshire Hathaway Cl B
COM
084670702
45280753
107678
SH
SOLE
93242
0
14436
Berkshire Hathaway Cl B
COM
084670702
33809808
80400
SH
OTR
0
0
80400
BrightView Holdings Inc
COM
10948C107
34684442
2914659
SH
SOLE
2338929
0
575730
Brookfield Asset Management -
COM
113004105
83162034
1979106
SH
SOLE
1631855
0
347251
Brookfield Corp
COM
11271J107
175393849
4189010
SH
SOLE
2512039
0
1676971
Brookfield Corp
COM
11271J107
51916707
1239950
SH
OTR
0
0
1239950
BWX Technologies Inc
COM
05605H100
60435381
588924
SH
SOLE
469726
0
119198
CarMax Inc
COM
143130102
148172716
1700984
SH
SOLE
1459969
0
241015
CarMax Inc
COM
143130102
40680370
467000
SH
OTR
0
0
467000
CBRE Group Inc. Cl A
COM
12504L109
115456747
1187338
SH
SOLE
1013558
0
173780
CBRE Group Inc. Cl A
COM
12504L109
31797480
327000
SH
OTR
0
0
327000
Charles Schwab Corporation
COM
808513105
125541223
1735433
SH
SOLE
1040708
0
694725
Charles Schwab Corporation
COM
808513105
38094244
526600
SH
OTR
0
0
526600
Chubb Limited
COM
H1467J104
108668757
419360
SH
SOLE
259414
0
159946
Chubb Limited
COM
H1467J104
34334725
132500
SH
OTR
0
0
132500
Columbia Banking System
COM
197236102
41782494
2159302
SH
SOLE
1700183
0
459119
Commerce Bancshares
COM
200525103
50995871
958569
SH
SOLE
717692
0
240877
CONMED Corporation
COM
207410101
33598125
419557
SH
SOLE
314567
0
104990
ConocoPhillips
COM
20825C104
140109442
1100797
SH
SOLE
663797
0
437000
ConocoPhillips
COM
20825C104
43911600
345000
SH
OTR
0
0
345000
Crown Castle Inc
COM
22822V101
107882679
1019396
SH
SOLE
868841
0
150555
Crown Castle Inc
COM
22822V101
31537340
298000
SH
OTR
0
0
298000
Dentsply Sirona Inc
COM
24906P109
180146691
5427740
SH
SOLE
4518324
0
909416
Dentsply Sirona Inc
COM
24906P109
34285270
1033000
SH
OTR
0
0
1033000
Discover Financial Services
COM
254709108
120649337
920355
SH
SOLE
796245
0
124110
Discover Financial Services
COM
254709108
39195910
299000
SH
OTR
0
0
299000
DMC Global Inc
COM
23291C103
35421282
1817408
SH
SOLE
1372561
0
444847
Dream Finders Homes Inc
COM
26154D100
69468079
1588568
SH
SOLE
1240753
0
347815
Emerson Electric
COM
291011104
567100
5000
SH
SOLE
0
0
5000
Enerpac Tool Group Corp
COM
292765104
59495037
1668397
SH
SOLE
1312597
0
355800
EOG Resources Inc
COM
26875P101
34169459
267283
SH
SOLE
256778
0
10505
EOG Resources Inc
COM
26875P101
34133280
267000
SH
OTR
0
0
267000
ESAB Corporation
COM
29605J106
136768566
1236941
SH
SOLE
1002853
0
234088
Essent Group Ltd
COM
G3198U102
153971413
2587320
SH
SOLE
2101638
0
485682
Fidelity National Financial In
COM
31620R303
260244056
4901018
SH
SOLE
3502833
0
1398185
Fidelity National Financial In
COM
31620R303
45267750
852500
SH
OTR
0
0
852500
Flowers Foods Inc
COM
343498101
72720743
3061926
SH
SOLE
2471446
0
590480
Gates Industrial Corporation P
COM
G39108108
101836024
5750199
SH
SOLE
4615481
0
1134718
General Mills
COM
370334104
1226364
17527
SH
SOLE
17527
0
0
Gentex Corporation
COM
371901109
113020816
3129037
SH
SOLE
2555480
0
573557
Gildan Activewear
COM
375916103
321839573
8667912
SH
SOLE
6420906
0
2247006
Gildan Activewear
COM
375916103
48773968
1313600
SH
OTR
0
0
1313600
Glacier Bancorp Inc
COM
37637Q105
172989146
4294666
SH
SOLE
3467823
0
826843
Globe Life Inc
COM
37959E102
216990368
1864659
SH
SOLE
1334885
0
529774
Globe Life Inc
COM
37959E102
35492850
305000
SH
OTR
0
0
305000
Gorman Rupp Co
COM
383082104
21572350
545445
SH
SOLE
411062
0
134383
Hanesbrands Inc
COM
410345102
78596421
13551107
SH
SOLE
11221347
0
2329760
Hanesbrands Inc
COM
410345102
14132280
2436600
SH
OTR
0
0
2436600
Hasbro
COM
418056107
135011585
2388740
SH
SOLE
2030100
0
358640
Hasbro
COM
418056107
32103360
568000
SH
OTR
0
0
568000
HCA Healthcare Inc.
COM
40412C101
37432405
112231
SH
SOLE
98602
0
13629
HCA Healthcare Inc.
COM
40412C101
28116579
84300
SH
OTR
0
0
84300
Helen of Troy
COM
G4388N106
216359758
1877471
SH
SOLE
1390332
0
487139
Illinois Tool Works
COM
452308109
429328
1600
SH
SOLE
100
0
1500
Ingredion Incorporated
COM
457187102
97326118
832915
SH
SOLE
697500
0
135415
Ingredion Incorporated
COM
457187102
18462300
158000
SH
OTR
0
0
158000
Integer Holdings Corporation
COM
45826H109
49683861
425813
SH
SOLE
320153
0
105660
Integra Lifesciences
COM
457985208
110801492
3125571
SH
SOLE
2523218
0
602353
Janus International Group
COM
47103N106
43262994
2859418
SH
SOLE
2293898
0
565520
Johnson & Johnson
COM
478160104
92551274
585064
SH
SOLE
372181
0
212883
Johnson & Johnson
COM
478160104
31865794
201440
SH
OTR
0
0
201440
JP Morgan Chase
COM
46625H100
52050158
259861
SH
SOLE
226771
0
33090
JP Morgan Chase
COM
46625H100
39138620
195400
SH
OTR
0
0
195400
Kenvue Inc
COM
49177J102
24175987
1126560
SH
SOLE
995913
0
130647
Kenvue Inc
COM
49177J102
19011607
885909
SH
OTR
0
0
885909
Laboratory Corp. of America
COM
50540R409
127631104
584231
SH
SOLE
503156
0
81075
Laboratory Corp. of America
COM
50540R409
32310234
147900
SH
OTR
0
0
147900
LKQ Corp
COM
501889208
90268615
1690107
SH
SOLE
1485747
0
204360
LKQ Corp
COM
501889208
26918640
504000
SH
OTR
0
0
504000
M&T Bank Corporation
COM
55261F104
55450164
381258
SH
SOLE
315318
0
65940
Malibu Boats Inc
COM
56117J100
58362041
1348476
SH
SOLE
1063901
0
284575
Markel Group
COM
570535104
87530744
57530
SH
SOLE
48640
0
8890
Medtronic PLC
COM
G5960L103
111256562
1276610
SH
SOLE
802262
0
474348
Medtronic PLC
COM
G5960L103
39714255
455700
SH
OTR
0
0
455700
MKS Instruments Inc.
COM
55306N104
117192152
881144
SH
SOLE
705628
0
175516
Occidental Petroleum
COM
674599105
33592746
516891
SH
SOLE
467881
0
49010
Occidental Petroleum
COM
674599105
27945700
430000
SH
OTR
0
0
430000
Omnicom Group
COM
681919106
173291838
1790945
SH
SOLE
1538842
0
252103
Omnicom Group
COM
681919106
48312268
499300
SH
OTR
0
0
499300
Open Text Corp
COM
683715106
181289155
4668791
SH
SOLE
4041582
0
627209
Perrigo Co PLC
COM
G97822103
111739570
3471251
SH
SOLE
2807991
0
663260
Philip Morris Int'l
COM
718172109
100158801
1093198
SH
SOLE
651713
0
441485
Philip Morris Int'l
COM
718172109
28209798
307900
SH
OTR
0
0
307900
PNC Financial Services
COM
693475105
77578019
480062
SH
SOLE
409937
0
70125
PNC Financial Services
COM
693475105
26227680
162300
SH
OTR
0
0
162300
RB Global Inc
COM
74935Q107
207447852
2723485
SH
SOLE
1975447
0
748038
RB Global Inc
COM
74935Q107
36481545
478949
SH
OTR
0
0
478949
Regeneron Pharmaceutical
COM
75886F107
202123
210
SH
SOLE
210
0
0
Reliance Inc
COM
759509102
668360
2000
SH
SOLE
0
0
2000
RenaissanceRe
COM
G7496G103
184742746
786039
SH
SOLE
666649
0
119390
RenaissanceRe
COM
G7496G103
36429650
155000
SH
OTR
0
0
155000
Rush Enterprises Inc. Class A
COM
781846209
53112766
992391
SH
SOLE
796221
0
196170
Stanley Black & Decker
COM
854502101
111403993
1137588
SH
SOLE
971483
0
166105
Stanley Black & Decker
COM
854502101
31141740
318000
SH
OTR
0
0
318000
State Street
COM
857477103
222523867
2877960
SH
SOLE
1978767
0
899193
State Street
COM
857477103
43925492
568100
SH
OTR
0
0
568100
Steelcase Cl A
COM
858155203
49911266
3815846
SH
SOLE
3051251
0
764595
Stewart Information Services
COM
860372101
40247677
618624
SH
SOLE
465914
0
152710
Stoneridge Inc
COM
86183P102
29324837
1590284
SH
SOLE
1199165
0
391119
TE Connectivity
COM
H84989104
205597823
1415573
SH
SOLE
1030234
0
385339
TE Connectivity
COM
H84989104
41030300
282500
SH
OTR
0
0
282500
Tecnoglass
COM
G87264100
79019626
1518732
SH
SOLE
1185692
0
333040
Teleflex Incorporated
COM
879369106
167470291
740462
SH
SOLE
504145
0
236317
The Kraft Heinz Company
COM
500754106
92693538
2512020
SH
SOLE
2129860
0
382160
The Kraft Heinz Company
COM
500754106
27195300
737000
SH
OTR
0
0
737000
The Williams Companies Inc
COM
969457100
96001426
2463470
SH
SOLE
2138645
0
324825
The Williams Companies Inc
COM
969457100
30630420
786000
SH
OTR
0
0
786000
TJX
COM
872540109
253550
2500
SH
SOLE
2500
0
0
UnitedHealth Group
COM
91324P102
39876283
80607
SH
SOLE
71683
0
8924
UnitedHealth Group
COM
91324P102
33144900
67000
SH
OTR
0
0
67000
US Bancorp
COM
902973304
1193490
26700
SH
SOLE
20750
0
5950
Varex Imaging Corporation
COM
92214X106
43058325
2378913
SH
SOLE
1884573
0
494340
Verizon Communications
COM
92343V104
39550741
942582
SH
SOLE
830217
0
112365
Verizon Communications
COM
92343V104
30874168
735800
SH
OTR
0
0
735800
Warner Music Group Corp
COM
934550203
102823587
3113979
SH
SOLE
2765354
0
348625
Warner Music Group Corp
COM
934550203
36850320
1116000
SH
OTR
0
0
1116000
Winnebago
COM
974637100
156568090
2115785
SH
SOLE
1430861
0
684924
Woodward
COM
980745103
218556493
1418093
SH
SOLE
1173094
0
244999
Woodward
COM
980745103
26893940
174500
SH
OTR
0
0
174500
WSFS Financial
COM
929328102
44907484
994849
SH
SOLE
749019
0
245830
Unilever PLC ADR
ADR
904767704
41748142
831802
SH
SOLE
726982
0
104820
Unilever PLC ADR
ADR
904767704
31067610
619000
SH
OTR
0
0
619000