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Institutional Investment Manager
COOKE & BIELER LP
COOKE & BIELER LP (CIK: 0000024386) incorporated in Pennsylvania, located at 2001 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000024386-15-000005) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
101 MCDONALDS CORP 129,700 12,779 0.30%
102 SALLY BEAUTY HLDGS INC 506,104 12,020 0.28%
103 LINEAR TECHNOLOGY CORP 296,000 11,944 0.28%
104 WESTERN UN CO 645,900 11,859 0.28%
105 DEVON ENERGY CORP NEW 318,500 11,813 0.28%
106 ENTEGRIS INC 867,199 11,438 0.27%
107 STEWART INFORMATION SVCS COR 268,971 11,004 0.26%
108 STEELCASE INC 593,991 10,935 0.26%
109 WESCO INTL INC 225,000 10,456 0.25%
110 LPL FINL HLDGS INC COM 261,040 10,382 0.24%
111 MONEYGRAM INTL INC COM NEW 1,255,117 10,066 0.24%
112 COLGATE PALMOLIVE CO 153,400 9,735 0.23%
113 BALL CORP 152,000 9,454 0.22%
114 G AND K SERVICES 129,460 8,625 0.20%
115 KIMBERLY CLARK CORP 78,367 8,545 0.20%
116 ILLINOIS TOOL WKS INC 98,266 8,088 0.19%
117 UMPQUA HOLDINGS CORP 478,800 7,804 0.18%
118 PGT INNOVATIONS INC COM 632,515 7,767 0.18%
119 NOBLE ENERGY INC 255,000 7,696 0.18%
120 COHU INC 701,859 6,920 0.16%
121 TORCHMARK CORP COM 118,328 6,674 0.16%
122 SVB Financial Group 47,900 5,534 0.13%
123 HASBRO INC 75,469 5,444 0.13%
124 INFINITY PROPERTY & CASUALTY CORP 60,192 4,848 0.11%
125 GLOBAL BRASS & COPPR HLDGS INC 228,252 4,681 0.11%
126 QUESTAR CORP COM 201,210 3,905 0.09%
127 FOX FACTORY HLDG CORP 229,355 3,867 0.09%
128 TERADYNE INC 194,090 3,496 0.08%
129 UNILEVER PLC 85,603 3,491 0.08%
130 BEMIS INC 80,166 3,172 0.07%
131 GEOSPACE TECHNOLOGIES CORP COM 173,020 2,389 0.06%
132 NATIONAL WESTN LIFE GROUP IN 10,391 2,314 0.05%
133 ASTEC INDS INC 68,261 2,287 0.05%
134 Chubb Corporation 16,866 2,069 0.05%
135 ROVI CORP COM EXCHANGEDFOR CU 178,853 1,876 0.04%
136 AMERICAN WOODMARK CORPORATION COM 28,778 1,867 0.04%
137 MATIV HOLDINGS INC COM 24,300 835 0.02%
138 DOW CHEM CO 18,000 763 0.02%
139 MARSH & MCLENNAN COS INC 14,500 757 0.02%
140 WINNEBAGO INDS INC 38,500 737 0.02%
141 GENERAL ELECTRIC CO 26,812 676 0.02%
142 INVACARE CORP 46,160 668 0.02%
143 RELIANCE STEEL & ALUMINUM CO 11,600 627 0.01%
144 GENERAL ELECTRIC CO 22,100 557 0.01%
145 MERCK & CO INC 10,700 528 0.01%
146 EMERSON ELEC CO 10,417 460 0.01%
147 WAL-MART STORES INC 6,900 447 0.01%
148 ROVI CORP COM EXCHANGEDFOR CU 36,700 385 0.01%
149 PFIZER INC 11,690 367 0.01%
150 INTERNATIONAL BUSINESS MACHS 2,500 362 0.01%
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