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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 (2016Q3)
Original 13F HR (0000024386-16-000015) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 GILDAN ACTIVEWEAR INC 3,119,010 87,176 1.84%
2 BANK AMER CORP 2,884,469 45,142 0.95%
3 TWENTY FIRST CENTY FOX INC 2,737,464 66,301 1.40%
4 TCF FINL CORP 2,511,919 36,448 0.77%
5 MONEYGRAM INTL INC COM NEW 2,390,866 16,975 0.36%
6 PROGRESSIVE CORP OHIO 2,351,282 74,065 1.56%
7 AERCAP HOLDINGS NV 2,107,727 81,126 1.71%
8 PGT INNOVATIONS INC COM 2,087,400 22,273 0.47%
9 DONALDSON INC 2,062,801 77,004 1.62%
10 QUANEX BLDG PRODS CORP COM 1,955,212 33,747 0.71%
11 WESTERN UN CO 1,878,916 39,119 0.82%
12 AXALTA COATING SYS LTD 1,864,484 52,709 1.11%
13 FIDELITY NATIONAL FINANCIAL 1,856,425 68,521 1.44%
14 ABBOTT LABS 1,755,902 74,257 1.56%
15 WINNEBAGO INDS INC 1,750,455 41,258 0.87%
16 WELLS FARGO CO NEW 1,524,378 67,499 1.42%
17 WORLD FUEL SVCS CORP 1,487,500 68,812 1.45%
18 CROWN HOLDINGS INC 1,428,021 81,526 1.72%
19 STATE STR CORP 1,413,812 98,444 2.07%
20 SALLY BEAUTY HLDGS INC 1,347,969 34,616 0.73%
21 BANK AMER CORP 1,343,455 21,025 0.44%
22 JPMORGAN CHASE & CO 1,333,573 88,803 1.87%
23 EATON CORP PLC 1,305,651 85,794 1.81%
24 PRA GROUP INC 1,218,067 42,072 0.89%
25 STEELCASE INC 1,211,895 16,833 0.35%
26 UNILEVER N V 1,207,560 55,669 1.17%
27 ENTEGRIS INC 1,166,352 20,318 0.43%
28 COGNIZANT TECHNOLOGY SOLUTIO 1,161,001 55,391 1.17%
29 MATIV HOLDINGS INC COM 1,118,719 43,138 0.91%
30 BRINKER INTL INC 1,078,670 54,397 1.15%
31 LINEAR TECHNOLOGY CORP 1,069,709 63,423 1.34%
32 OMNICOM GROUP INC 1,069,472 90,905 1.92%
33 CARNIVAL CORP 1,013,931 49,500 1.04%
34 TWENTY FIRST CENTY FOX INC 1,012,700 24,528 0.52%
35 UMPQUA HOLDINGS CORP 1,008,410 15,177 0.32%
36 CBRE GROUP INC 923,240 25,832 0.54%
37 CARDINAL HEALTH INC 918,233 71,347 1.50%
38 RENAISSANCERE HOLDINGS LTD 913,456 109,761 2.31%
39 COHU INC 902,010 10,590 0.22%
40 PROGRESSIVE CORP OHIO 842,300 26,532 0.56%
41 GILDAN ACTIVEWEAR INC 824,200 23,036 0.49%
42 AMETEK INC NEW 792,181 37,850 0.80%
43 WESCO INTL INC 790,615 48,615 1.02%
44 FIRSTCASH INC 781,014 36,770 0.77%
45 FOX FACTORY HLDG CORP 768,010 17,641 0.37%
46 ROCKWELL COLLINS INC 749,543 63,216 1.33%
47 EXXON MOBIL CORP 731,862 63,877 1.35%
48 LABORATORY CORP AMER HLDGS 717,614 98,658 2.08%
49 FIDELITY NATIONAL FINANCIAL 709,500 26,188 0.55%
50 PARKER HANNIFIN CORP 676,225 84,887 1.79%
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