Perkins Investment Management

Latest statistics and disclosures from Perkins Investment Management's latest quarterly 13F-HR filing:

Perkins Investment Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CASY Casey's General Stores 3.10 -3.00% 2233275 96.16 86.89
PPL PPL Corporation 2.16 -25.00% 4550217 32.88 31.37
WCN Waste Connections 2.01 -10.00% 2982140 46.84 47.19
FITB Fifth Third Ban 1.93 -18.00% 7111327 18.84 19.04
Citizens Financial 1.82 +9.00% 5312219 23.76 0.00
TMK Torchmark Corporation 1.70 -5.00% 2092846 56.39 53.48
LNT Alliant Energy Corporation 1.64 -5.00% 1948167 58.48 60.35
Bwx Technologies 1.60 NEW 4361822 25.43 0.00
SWX Southwest Gas Corporation 1.53 +40.00% 1818704 58.32 54.27
LH Laboratory Corp. of America Holdings 1.52 -30.00% 1049946 100.40 121.70
UMPQ Umpqua Holdings Corporation 1.41 +253.00% 6266586 15.59 16.43
ZION Zions Bancorporation 1.38 -33.00% 3511142 27.19 26.82
MMC Marsh & McLennan Companies 1.31 -39.00% 1746205 52.20 55.76
SNPS Synopsys 1.30 -7.00% 2065474 43.82 45.25
DPS Dr Pepper Snapple 1.28 +20.00% 1121785 78.95 77.36
PPS Post Properties 1.28 NEW 1523538 58.29 55.21
CHECK POINT SOFTWARE Technolog Com Stk 1.28 +25.00% 1116752 79.26 0.00
JKHY Jack Henry & Associates 1.25 +83.00% 1311830 66.22 65.91
WES Western Gas Partners 1.24 -7.00% 1916565 44.88 67.96
Healthcare Tr Amer Inc cl a 1.23 NEW 3682203 23.25 0.00
CSX CSX Corporation 1.22 +18.00% 3170547 26.76 33.62
PCH Potlatch Corporation 1.15 +3.00% 3003584 26.66 38.28
Ally Financial 1.15 NEW 3945073 20.24 0.00
OMC Omni 1.12 -12.00% 1176616 65.81 76.16
PKG Packaging Corporation of America 1.10 +47.00% 1271244 60.11 77.86
AVB AvalonBay Communities 1.09 -19.00% 447436 169.27 167.28
Tyco International 1.09 -21.00% 2400923 31.46 0.00
Agilent Technologies Inc C ommon 1.08 -24.00% 2386320 31.39 0.00
TMO Thermo Fisher Scientific 1.02 -36.00% 578997 122.02 127.98
LECO Lincoln Electric Holdings 1.00 +247.00% 1357239 50.99 65.00
SSD Simpson Manufacturing 1.00 +150.00% 2084479 33.42 35.70
RSG Republic Services 0.99 -51.00% 1677873 41.12 40.26
SJM J.M. Smucker Company 0.98 -19.00% 594487 113.90 110.22
ELS Equity Lifestyle Properties 0.98 -33.00% 1166788 58.54 52.68
SYY SYSCO Corporation 0.95 +469.00% 1694070 38.90 38.41
MBFI MB Financial 0.93 NEW 1965867 32.64 30.16
Renaissance Re Holdings Ltd Cmn 0.93 -6.00% 609447 106.27 0.00
NTCT NetScout Systems 0.93 +4.00% 1831322 35.36 40.72
TKR Timken Company 0.88 +24.00% 2421526 25.27 42.21
MCHP Microchip Technology 0.87 +12.00% 1577322 38.31 49.28
ADI Analog Devices 0.85 -24.00% 1042049 56.38 57.76
APC Anadarko Petroleum Corporation 0.85 +5.00% 1076886 54.46 79.89
SYK Stryker Corporation 0.84 -51.00% 694523 84.06 90.61
EXR Extra Space Storage 0.84 -23.00% 750781 77.16 64.02
Coca-cola Enterprises 0.80 +33.00% 1183166 47.17 0.00
TSS Total System Services 0.78 -14.00% 1197965 45.43 37.47
ARE Alexandria Real Estate Equities 0.78 -30.00% 646566 83.75 94.19
Cimarex Energy 0.77 +25.00% 518348 102.44 0.00
ALL Allstate Corporation 0.76 -59.00% 912396 58.12 68.72
CIT CIT 0.75 -47.00% 1316957 39.27 44.41
WFC Wells Fargo & Company 0.75 -3.00% 1018972 51.21 53.90
JNJ Johnson & Johnson 0.72 +16.00% 641530 78.33 98.55
PG Procter & Gamble Company 0.71 +34.00% 683525 71.91 81.31
PAA Plains All American Pipeline 0.69 +5981.00% 1654119 28.80 47.37
DDS Dillard's 0.66 +247.00% 527694 87.39 130.44
MSFT Microsoft Corporation 0.65 +4.00% 1025891 44.22 42.00
PNW Pinnacle West Capital Corporation 0.65 NEW 708282 64.14 61.71
MKC McCormick & Company, Incorporated 0.64 -51.00% 537250 82.12 72.00
ORCL Oracle Corporation 0.63 +16.00% 1215340 36.12 41.62
SAFM Sanderson Farms 0.62 +141.00% 623317 68.47 78.54
RJF Raymond James Financial 0.62 -56.00% 867570 49.60 57.98
Zoetis Inc Cl A 0.61 -44.00% 1076461 39.09 0.00
KMT Kennametal 0.60 +37.00% 1693232 24.46 32.91
WY Weyerhaeuser Company 0.59 +43.00% 1631354 25.11 33.37
UNF UniFirst Corporation 0.59 +29.00% 385690 106.76 114.67
SSS Sovran Self Storage 0.58 -6.00% 429979 94.30 88.95
VMI Valmont Industries 0.56 -50.00% 424563 92.02 120.29
TDW Tidewater 0.54 -12.00% 3043510 12.21 23.70
FFIV F5 Networks 0.54 +30.00% 325685 115.73 112.86
PFE Pfizer 0.53 -5.00% 1165320 31.38 33.78
PEP Pepsi 0.52 +6.00% 383096 94.21 93.96
FUN Cedar Fair 0.52 +52.00% 798037 44.94 53.78
SMP Standard Motor Products 0.52 +201.00% 1238704 29.28 40.70
Pvh Corporation 0.51 -19.00% 345193 101.94 0.00
Keysight Technologies 0.51 -16.00% 1156784 30.84 0.00
SON Sonoco Products Company 0.49 -3.00% 905719 37.74 44.25
DFS Discover Financial Services 0.46 -43.00% 611730 51.94 58.01
HST Host Hotels & Resorts 0.46 -4.00% 2025128 15.80 20.25
Sterling Bancorp/de 0.46 +3.00% 2141754 14.87 0.00
FMC FMC Corporation 0.45 -56.00% 944618 32.88 60.36
Premier 0.45 +6.00% 1096690 28.71 0.00
KO Coca-Cola Company 0.44 +12.00% 760658 40.12 40.22
TRMB Trimble Navigation 0.44 NEW 1930663 15.72 25.75
TAP Molson Coors Brewing Company 0.44 -58.00% 364843 82.91 73.49
M Macy's 0.44 -3.00% 601716 51.28 62.37
SF Stifel Financial 0.44 NEW 732628 42.10 54.51
OMI Owens & Minor 0.44 -29.00% 960408 31.86 33.27
BOH Bank of Hawaii Corporation 0.43 -14.00% 469990 63.19 60.48
COL Rockwell Collins 0.43 -64.00% 365689 81.55 91.43
MWE MarkWest Energy Partners 0.43 NEW 733509 40.71 61.89
WFSL Washington Federal 0.43 -51.00% 1312498 22.70 0.00
AB AllianceBernstein Holding 0.42 +15.00% 1092219 26.60 28.01
KSS Kohl's Corporation 0.40 NEW 604023 46.31 73.72
OII Oceaneering International 0.40 -32.00% 776197 35.71 51.70
THG Hanover Insurance 0.40 360753 77.70 68.76
DRQ Dril-Quip 0.38 -21.00% 487536 54.04 68.82
WWW Wolverine World Wide 0.37 +1027.00% 1301706 19.70 29.85
NTAP NetApp 0.35 +14075.00% 837217 28.64 37.63
MJN Mead Johnson Nutrition 0.35 NEW 394305 61.69 98.45
Invesco Ltd shs 0.34 NEW 754555 31.23 0.00
KEX Kirby Corporation 0.34 -71.00% 377838 61.72 74.55
CLC CLARCOR 0.34 -36.00% 501628 47.65 63.66
OMCL Omnicell 0.33 770056 29.55 31.66
COLB Columbia Banking System 0.33 -12.00% 729467 31.21 27.93
United Cmnty Bks Ga Cap Stk 0.32 -20.00% 1096890 20.44 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.32 -20.00% 704360 31.60 0.00
Cone Midstream Partners 0.31 NEW 2451562 8.63 0.00
BP BP 0.30 +13.00% 687069 30.56 38.44
INDB Independent Bank 0.28 +111.00% 419710 46.10 41.07
EGP EastGroup Properties 0.27 NEW 432480 43.69 58.23
EXC Exelon Corporation 0.26 +138.00% 610904 29.70 31.85
CMP Compass Minerals International 0.25 NEW 220968 78.37 92.05
LANC Lancaster Colony 0.25 +13.00% 179970 96.81 87.41
EVR Evercore Partners 0.24 -38.00% 335652 50.24 50.69
SHOO Steven Madden 0.24 -70.00% 448677 36.41 36.28
MORN Morningstar 0.23 -40.00% 203109 77.77 73.68
GWR Genesee & Wyoming 0.23 +99.00% 271222 59.08 102.48
FMER FirstMerit Corporation 0.23 +23.00% 901780 17.67 18.86
ROLL RBC Bearings Incorporated 0.23 +60.00% 270539 59.73 61.11
Fcb Financial Holdings-cl A 0.23 -15.00% 494414 32.62 0.00
FIBK First Interstate Bancsystem 0.22 -42.00% 548805 27.84 26.48
TV Grupo Televisa, S.A. 0.21 +11.00% 551439 26.02 34.95
MRK Merck & Co 0.21 +84.00% 471066 31.23 56.20
STBA S&T; Ban 0.21 NEW 449630 32.62 28.75
CPRT Copart 0.20 -11.00% 422689 32.90 36.58
JJSF J&J; Snack Foods 0.20 -34.00% 124801 109.83 97.41
TER Teradyne 0.20 -30.00% 786002 18.01 18.89
TECD Tech Data Corporation 0.19 -83.00% 194986 68.24 56.70
BRK.B Berkshire Hathaway 0.18 -5.00% 99505 125.55 0.00
SM SM Energy 0.18 +128.00% 394109 32.04 44.56
Banner 0.18 NEW 268185 47.77 0.00
TWO Two Harbors Investment 0.17 -76.00% 1338323 8.81 10.30
FAF First American Financial 0.17 -36.00% 303620 39.07 33.39
Halyard Health 0.17 NEW 404386 28.44 0.00
Radware Ltd ord 0.16 NEW 673854 16.26 0.00
FELE Franklin Electric 0.16 NEW 397731 27.23 36.04
AIG American International 0.16 -8.00% 192720 56.82 54.59
BPFH Boston Private Financial Holdings 0.15 NEW 887214 11.70 12.24
FINL Finish Line 0.14 -23.00% 518073 19.30 24.26
ASTE Astec Industries 0.14 -44.00% 286247 33.51 42.40
GNRC Generac Holdings 0.14 NEW 363306 27.46 48.90
PNC PNC Financial Services 0.13 -28.00% 137133 67.18 93.21
WGO Winnebago Industries 0.13 -15.00% 488178 19.15 22.90
SLGN Silgan Holdings 0.13 -50.00% 174973 51.93 58.86
SBH Sally Beauty Holdings 0.12 -54.00% 341230 23.71 32.97
Timkensteel 0.12 +117.00% 824257 10.12 0.00
JPM JPMorgan Chase & Co. 0.11 -30.00% 122360 60.97 60.16
WIRE Encore Wire Corporation 0.11 NEW 223366 32.67 33.54
Citi 0.11 +599.00% 159445 49.61 0.00
Medtronic 0.11 -30.00% 115923 66.65 0.00
UNP Union Pacific Corporation 0.10 -7.00% 108884 62.76 114.86
NVS Novartis AG 0.10 -26.00% 115830 62.36 96.03
ACAT Arctic Cat 0.10 +21.00% 309347 22.18 37.55
MOV Movado 0.10 -51.00% 274212 25.83 23.74
NICE Nice Systems 0.10 -58.00% 119516 56.09 59.46
PVTB PrivateBan 0.10 -37.00% 188283 38.33 34.87
SWM Schweitzer-Mauduit International 0.10 NEW 206818 34.38 46.47
RDS.A Royal Dutch Shell 0.09 -68.00% 126661 47.39 0.00
IPI Intrepid Potash 0.09 NEW 1181615 5.54 11.98
DVN Devon Energy Corporation 0.08 +11.00% 146979 37.09 57.71
DIS Walt Disney Company 0.08 -31.00% 54470 101.36 103.60
UTX United Technologies Corporation 0.08 -22.00% 58653 89.00 118.52
LHO LaSalle Hotel Properties 0.08 NEW 190502 28.39 38.02
Mosaic 0.08 +55.00% 184646 31.06 0.00
CBS CBS Corporation 0.07 -26.00% 122755 39.75 59.57
VZ Verizon Communications 0.07 +26.00% 110259 43.51 48.01
STE Steris Corporation 0.07 -88.00% 70050 64.67 64.39
HON Honeywell International 0.07 -36.00% 54454 94.69 100.92
SLB Schlumberger 0.07 -20.00% 83967 59.12 81.67
HTS Hatteras Financial 0.07 +33.00% 313683 15.15 17.61
AGNC American Capital Agency 0.07 273332 18.70 20.97
Abbvie 0.07 -21.00% 162211 31.48 0.00
Vodafone Group New Adr F 0.07 -11.00% 203166 23.93 0.00
CB Chubb Corporation 0.06 33613 122.66 98.78
WMT Wal-Mart Stores 0.06 +54.00% 64387 64.47 81.06
TEVA Teva Pharmaceutical Industries 0.06 -89.00% 81086 53.35 57.77
CAB Cabela's Incorporated 0.06 NEW 90969 45.60 56.20
OXY Occidental Petroleum Corporation 0.06 -38.00% 70645 57.60 74.23
EMC EMC Corporation 0.06 -25.00% 211375 19.71 26.24
GMT GATX Corporation 0.06 NEW 93634 44.15 56.17
VRX Valeant Pharmaceuticals Int 0.06 NEW 25000 178.40 205.82
TWX Time Warner 0.05 +30.00% 55104 68.74 83.25
USB U.S. Ban 0.05 +96.00% 91455 41.01 43.76
GE General Electric Company 0.05 136997 25.07 25.35
CVS CVS Caremark Corporation 0.05 39565 95.54 101.90
QCOM QUALCOMM 0.05 -31.00% 63952 53.57 71.27
Accenture 0.05 -29.00% 33492 97.64 0.00
EIX Edison International 0.05 -33.00% 52566 63.06 61.82
MCK McKesson Corporation 0.04 -94.00% 14200 182.61 221.98
GIS General Mills 0.04 -14.00% 49363 55.79 51.55
TGT Target Corporation 0.04 -20.00% 31650 78.67 77.89
UL Unilever 0.04 -17.00% 75158 40.43 42.20
STT State Street Corporation 0.03 -16.00% 33904 66.63 72.30
AXP American Express Company 0.03 NEW 28295 74.15 79.39
CSCO Cisco Systems 0.03 -18.00% 74984 26.05 28.51
EMR Emerson Electric 0.03 NEW 49883 44.16 55.87
ZMH Zimmer Holdings 0.03 -98.00% 22820 86.72 116.78
Enterprise Products Partners 0.03 +47.00% 81271 24.90 0.00
HFWA Heritage Financial Corporation 0.03 +11.00% 501650 4.50 16.24
CMCSA Comcast Corporation 0.02 -53.00% 27903 56.27 58.60
ABT Abbott Laboratories 0.02 -86.00% 36340 40.23 46.40
CVX Chevron Corporation 0.02 -13.00% 19487 77.95 102.86
AMGN Amgen 0.02 12192 138.29 153.92
HSY Hershey Company 0.02 -97.00% 15139 89.97 98.43
DCI Donaldson Company 0.02 NEW 85900 12.42 37.30
HZO MarineMax 0.02 NEW 78975 14.13 25.59
LDR Landauer 0.02 -78.00% 46650 37.00 33.34
RAVN Raven Industries 0.02 +453.00% 208359 5.96 18.44
OCFC OceanFirst Financial 0.02 495775 3.47 16.55
BXP Boston Properties 0.02 NEW 9968 118.38 135.21
BLL Ball Corporation 0.02 -50.00% 20000 62.20 69.72
WESTERN GAS EQUITY Partners 0.02 +10.00% 35350 39.43 0.00
CCK Crown Holdings 0.01 -99.00% 12095 45.72 50.20
COST Costco Wholesale Corporation 0.01 4000 144.50 148.30
NBL Noble Energy 0.01 -97.00% 23352 30.19 44.22
PSA Public Storage 0.01 -97.00% 4069 211.60 186.59
JEC Jacobs Engineering 0.01 -9.00% 16250 37.42 42.89
TJX TJX Companies 0.01 12000 71.42 67.66
HME Home Properties 0.01 -95.00% 73016 11.38 65.07
OIS Oil States International 0.01 NEW 15021 26.10 41.99
CVGW Calavo Growers 0.01 8669 44.64 47.34
TCBK TriCo Bancshares 0.01 +20.00% 114588 7.42 23.12
KSU Kansas City Southern 0.01 -3.00% 93937 7.74 113.81
SFG StanCorp Financial 0.01 -97.00% 4372 114.14 66.40
IYH iShares Dow Jones US Healthcare 0.01 2628 140.03 150.90
BKSC Bank of SC Corporation 0.01 +26.00% 59819 16.08 14.86
Plains Gp Hldgs L P shs a rep ltpn 0.01 -51.00% 51700 17.50 0.00
AAPL Apple 0.00 +4.00% 2200 102.27 123.28
HRC Hill-Rom Holdings 0.00 -97.00% 6303 52.04 47.72
UHT Universal Health Realty Income Trust 0.00 7100 46.90 50.23
UNT Unit Corporation 0.00 NEW 11720 11.26 26.14
PRKR ParkerVision 0.00 14000 0.21 0.94
FALC FalconStor Software 0.00 11000 2.00 1.51
NANX Nanophase Technologies Corporation 0.00 NEW 389838 0.42 0.52
Advanced Environmental 0.00 NEW 29500 0.10 0.00
Spectral Medical 0.00 NEW 10000 0.50 0.00
Dolphin Digital Media 0.00 NEW 27500 0.04 0.00