# EDGAR Filing Document

**Accession Number:** 0000024386
**File Stem:** 0000024386-23-000002
**Filing Date:** 2023-2
**Character Count:** 19009
**Document Hash:** b710b36e4a182484bb3d3ef2f3e388fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000024386-23-000002.hdr.sgml**: 20230208

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COOKE  BIELER LP<br>**Address:** 2001 MARKET STREET<br>SUITE 4000<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-00268

**CRD Number (if applicable):** 000113859

**SEC File Number (if applicable):** 801-60411

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Linda N. Perna<br>**Title:** Chief Compliance Officer<br>**Phone:** 2152462052

**Signature, Place, and Date of Signing:**

Linda N. Perna  Philadelphia, PA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $10214989935

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 Intl | 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 |

---