Perkins Investment Management

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

Perkins Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CASY Casey's General Stores 2.10 -25.00% 2324569 90.10 86.89
PPL PPL Corporation 2.06 -16.00% 6096460 33.66 31.37
LH Laboratory Corp. of America Holdings 1.90 +3.00% 1500369 126.09 121.70
BWC Babcock & Wilcox 1.68 -8.00% 5206790 32.09 30.18
FITB Fifth Third Ban 1.66 +149.00% 8758710 18.85 19.04
MMC Marsh & McLennan Companies 1.62 -6.00% 2877260 56.09 55.76
WCN Waste Connections 1.61 +946.00% 3326296 48.14 47.19
ALL Allstate Corporation 1.60 -16.00% 2244354 71.17 68.72
ZMH Zimmer Holdings 1.46 +13.00% 1237442 117.52 116.78
ZION Zions Bancorporation 1.44 +15.00% 5301818 27.00 26.82
RSG Republic Services 1.42 -34.00% 3494559 40.56 40.26
WES Western Gas Partners 1.37 +84.00% 2067327 65.85 67.96
SYK Stryker Corporation 1.33 -6.00% 1436765 92.25 90.61
Agilent Technologies Inc C ommon 1.32 +109.00% 3159975 41.55 0.00
Tyco International 1.32 +28.00% 3056897 43.06 0.00
LNT Alliant Energy Corporation 1.31 -40.00% 2066754 63.00 60.35
FMC FMC Corporation 1.25 +111.00% 2175283 57.25 60.36
TMO Thermo Fisher Scientific 1.23 -2.00% 910717 134.34 127.98
TMK Torchmark Corporation 1.22 2212682 54.92 53.48
Citizens Financial 1.17 +1573.00% 4843401 24.13 0.00
PCH Potlatch Corporation 1.16 -3.00% 2895342 40.04 38.28
CIT CIT 1.14 -20.00% 2526576 45.12 44.41
HME Home Properties 1.13 -17.00% 1627153 69.29 65.07
RJF Raymond James Financial 1.13 +23.00% 1990666 56.78 57.98
OMC Omni 1.06 -6.00% 1351609 77.98 76.16
VMI Valmont Industries 1.06 +44.00% 859659 122.88 120.29
SNPS Synopsys 1.03 -13.00% 2226518 46.32 45.25
COL Rockwell Collins 1.01 1038338 96.55 91.43
INFA Informatica Corporation 1.01 -37.00% 2285598 43.86 42.51
KEX Kirby Corporation 1.00 -3.00% 1322505 75.05 74.55
AVB AvalonBay Communities 0.97 552593 174.25 167.28
ELS Equity Lifestyle Properties 0.97 1759107 54.95 52.68
Canadian Pacific Railway 0.94 -13.00% 514443 182.70 0.00
ARE Alexandria Real Estate Equities 0.92 -2.00% 931878 98.04 94.19
CSX CSX Corporation 0.89 +122.00% 2673485 33.12 33.62
Zoetis Inc Cl A 0.89 -11.00% 1927023 46.29 0.00
ADI Analog Devices 0.88 1388132 63.00 57.76
MKC McCormick & Company, Incorporated 0.87 -30.00% 1118960 77.11 72.00
APC Anadarko Petroleum Corporation 0.85 -4.00% 1024285 82.81 79.89
SJM J.M. Smucker Company 0.85 -24.00% 734807 115.73 110.22
TKR Timken Company 0.83 NEW 1952189 42.14 42.21
CCK Crown Holdings 0.79 -51.00% 1456073 54.02 50.20
RWT Redwood Trust 0.79 4408166 17.87 18.25
NTCT NetScout Systems 0.77 +244.00% 1749709 43.85 40.72
HSY Hershey Company 0.76 -24.00% 754750 100.91 98.43
SWX Southwest Gas Corporation 0.75 +275.00% 1291390 58.17 54.27
CMA Comerica Incorporated 0.74 NEW 1645182 45.13 45.57
DPS Dr Pepper Snapple 0.73 -29.00% 932511 78.48 77.36
CHECK POINT SOFTWARE Technolog Com Stk 0.73 +48.00% 890612 81.97 0.00
AJG Arthur J. Gallagher & Co. 0.71 1511046 46.75 45.96
TECD Tech Data Corporation 0.70 +16.00% 1204043 57.77 56.70
MCHP Microchip Technology 0.69 1400744 48.90 49.28
PCP Precision Castparts 0.69 NEW 325216 210.00 210.13
PKG Packaging Corporation of America 0.68 NEW 863659 78.19 77.86
TDW Tidewater 0.67 +77.00% 3474820 19.14 23.70
EXR Extra Space Storage 0.67 NEW 983305 67.57 64.02
TAP Molson Coors Brewing Company 0.66 884973 74.45 73.49
Renaissance Re Holdings Ltd Cmn 0.65 +29.00% 651459 99.73 0.00
AGL AGL Resources 0.63 -44.00% 1267959 49.65 0.00
OII Oceaneering International 0.63 +48.00% 1156192 53.93 51.70
DFS Discover Financial Services 0.62 -16.00% 1090071 56.35 58.01
MCK McKesson Corporation 0.62 271710 226.20 221.98
TWO Two Harbors Investment 0.61 -13.00% 5769387 10.62 10.30
WFSL Washington Federal 0.60 -29.00% 2722309 21.81 0.00
Navient Corporation equity 0.59 NEW 2902585 20.33 0.00
SHOO Steven Madden 0.58 -35.00% 1509177 38.00 36.28
WFC Wells Fargo & Company 0.57 +13.00% 1050629 54.40 53.90
PDCO Patterson Companies 0.57 1173790 48.79 48.45
JNJ Johnson & Johnson 0.56 +35.00% 550120 100.60 98.55
Ralph Lauren 0.56 -34.00% 424148 131.50 0.00
TSS Total System Services 0.53 -25.00% 1395923 38.15 37.47
CLC CLARCOR 0.52 +3.00% 791746 66.06 63.66
Keysight Technologies 0.51 1381211 37.15 0.00
JKHY Jack Henry & Associates 0.50 -10.00% 716579 69.89 65.91
TDC Teradata Corporation 0.48 +21.00% 1084848 44.14 42.00
Cimarex Energy 0.48 +115.00% 413506 115.09 0.00
TEVA Teva Pharmaceutical Industries 0.47 -45.00% 750506 62.30 57.77
NBL Noble Energy 0.47 -41.00% 950481 48.90 44.22
OMI Owens & Minor 0.46 +3.00% 1366366 33.84 33.27
Pvh Corporation 0.46 -9.00% 428798 106.56 0.00
ORCL Oracle Corporation 0.45 +16.00% 1044090 43.15 41.62
PFE Pfizer 0.43 +12.00% 1227693 34.79 33.78
HST Host Hotels & Resorts 0.43 +46.00% 2128688 20.18 20.25
SON Sonoco Products Company 0.43 -4.00% 936778 45.46 44.25
DRQ Dril-Quip 0.43 +53.00% 620731 68.39 68.82
SSS Sovran Self Storage 0.43 +6.00% 460628 93.94 88.95
STE Steris Corporation 0.42 -22.00% 598293 70.27 64.39
PG Procter & Gamble Company 0.42 +33.00% 506867 81.94 81.31
KMT Kennametal 0.42 NEW 1229314 33.69 32.91
MSFT Microsoft Corporation 0.40 +39.00% 979332 40.66 42.00
M Macy's 0.40 620598 64.91 62.37
Coca-cola Enterprises 0.39 NEW 884480 44.20 0.00
Premier 0.39 +17.00% 1028250 37.58 0.00
WY Weyerhaeuser Company 0.38 -46.00% 1135793 33.15 33.37
IPGP IPG Photonics Corporation 0.37 -38.00% 398279 92.70 96.34
First Republic Bank/san F 0.37 -19.00% 646219 57.09 0.00
ASNA Ascena Retail 0.37 2563113 14.51 13.55
UNF UniFirst Corporation 0.35 +31.00% 297635 117.69 114.67
BOH Bank of Hawaii Corporation 0.34 -7.00% 548278 61.21 60.48
PEP Pepsi 0.34 +18.00% 359682 95.62 93.96
PSA Public Storage 0.32 -75.00% 159417 197.14 186.59
SSD Simpson Manufacturing 0.31 +48.00% 830886 37.37 35.70
UMPQ Umpqua Holdings Corporation 0.31 +36.00% 1774396 17.18 16.43
Phibro Animal Health Corporati*on Cmn Class A 0.31 +32.00% 882108 35.41 0.00
FUN Cedar Fair 0.30 NEW 523212 57.40 53.78
AB AllianceBernstein Holding 0.29 +123.00% 946737 30.87 28.01
FFIV F5 Networks 0.29 NEW 249255 114.94 112.86
EVR Evercore Partners 0.28 546139 51.66 50.69
Sterling Bancorp/de 0.28 +62.00% 2063880 13.41 0.00
KO Coca-Cola Company 0.27 +61.00% 674223 40.55 40.22
OMCL Omnicell 0.27 -10.00% 776293 35.10 31.66
THG Hanover Insurance 0.27 +16.00% 366394 72.58 68.76
FIBK First Interstate Bancsystem 0.27 957610 27.82 26.48
LECO Lincoln Electric Holdings 0.26 -10.00% 390090 65.39 65.00
MORN Morningstar 0.26 +24.00% 342303 74.91 73.68
SBH Sally Beauty Holdings 0.26 748675 34.37 32.97
United Cmnty Bks Ga Cap Stk 0.26 +12.00% 1377047 18.88 0.00
BP BP 0.24 +33.00% 607374 39.11 38.44
RDS.A Royal Dutch Shell 0.24 +27.00% 397433 59.65 0.00
VAR Varian Medical Systems 0.24 -24.00% 251370 94.09 93.09
COLB Columbia Banking System 0.24 -30.00% 832251 28.97 27.93
CFFND Capitol Federal Financial 0.23 -22.00% 1817011 12.50 0.00
CBT Cabot Corporation 0.22 NEW 484502 45.00 43.85
ASTE Astec Industries 0.22 -18.00% 519842 42.88 42.40
BAX Baxter International 0.21 -15.00% 310455 68.50 67.92
DDS Dillard's 0.21 151862 136.51 130.44
SLGN Silgan Holdings 0.21 354928 58.13 58.86
SAFM Sanderson Farms 0.21 NEW 258208 79.65 78.54
TER Teradyne 0.21 1134482 18.85 18.89
Uti Worldwide 0.20 -16.00% 1591690 12.30 0.00
NNI Nelnet 0.20 -12.00% 428673 47.32 45.77
JJSF J&J; Snack Foods 0.20 -40.00% 189372 106.70 97.41
IPAR Inter Parfums 0.20 +30.00% 601784 32.62 27.28
PNC PNC Financial Services 0.18 +12.00% 190468 93.24 93.21
CPRT Copart 0.18 +26.00% 477666 37.57 36.58
NICE Nice Systems 0.18 -24.00% 286809 60.93 59.46
FINL Finish Line 0.17 +163.00% 678647 24.52 24.26
SMP Standard Motor Products 0.17 NEW 410556 42.26 40.70
FAF First American Financial 0.17 +83.00% 476385 35.68 33.39
TV Grupo Televisa, S.A. 0.16 +32.00% 495932 33.01 34.95
NVS Novartis AG 0.16 -25.00% 157740 98.61 96.03
MOV Movado 0.16 +10.00% 567461 28.52 23.74
SKT Tanger Factory Outlet Centers 0.16 NEW 462748 35.17 34.92
KRA Kraton Performance Polymers 0.16 +31.00% 780556 20.21 19.07
Smart Balance 0.16 +57.00% 1665486 9.53 0.00
Fcb Financial Holdings-cl A 0.16 +26.00% 586855 27.37 0.00
BRK.B Berkshire Hathaway 0.15 -17.00% 105358 144.32 0.00
LANC Lancaster Colony 0.15 158654 95.17 87.41
MRK Merck & Co 0.15 -27.00% 255947 57.48 56.20
HRC Hill-Rom Holdings 0.14 -29.00% 291963 49.00 47.72
FMER FirstMerit Corporation 0.14 NEW 732030 19.06 18.86
SFG StanCorp Financial 0.14 -33.00% 204923 68.60 66.40
Time 0.14 +66.00% 624983 22.44 0.00
ABT Abbott Laboratories 0.13 -13.00% 274135 46.33 46.40
UNP Union Pacific Corporation 0.13 -14.00% 117286 108.31 114.86
GSK GlaxoSmithKline 0.13 +9.00% 273575 46.15 45.62
CAKE Cheesecake Factory Incorporated 0.13 +33.00% 268788 49.33 47.59
GWR Genesee & Wyoming 0.13 -7.00% 135952 96.44 102.48
ROLL RBC Bearings Incorporated 0.13 +13.00% 168241 76.54 61.11
Interface 0.13 +51.00% 646696 20.78 0.00
Synovus Finl 0.13 NEW 449429 28.01 0.00
Medtronic 0.13 NEW 166693 77.99 0.00
WGO Winnebago Industries 0.12 NEW 578540 21.26 22.90
BBT BB&T; Corporation 0.12 -11.00% 300626 38.99 37.76
CYBX Cyberonics 0.12 -16.00% 184184 64.92 67.74
AIG American International 0.12 -10.00% 209509 54.79 54.59
Abbvie 0.12 +20.00% 206265 58.54 0.00
JPM JPMorgan Chase & Co. 0.11 -32.00% 176735 60.58 60.16
SYY SYSCO Corporation 0.11 -89.00% 297479 37.73 38.41
PRSP Prosperity Bancshares 0.11 -62.00% 210118 52.48 0.00
PVTB PrivateBan 0.11 NEW 300811 35.17 34.87
CBS CBS Corporation 0.10 -34.00% 167683 60.63 59.57
KSU Kansas City Southern 0.10 -87.00% 97208 102.08 113.81
Timkensteel 0.10 NEW 379194 26.47 0.00
HON Honeywell International 0.09 +48.00% 86218 104.31 100.92
SLB Schlumberger 0.09 -22.00% 105145 83.44 81.67
UTX United Technologies Corporation 0.09 -13.00% 75261 117.21 118.52
EXC Exelon Corporation 0.09 +47.00% 255883 33.61 31.85
ACAT Arctic Cat 0.09 NEW 254322 36.32 37.55
BOKF BOK Financial Corporation 0.09 -51.00% 149184 61.22 60.27
INDB Independent Bank 0.09 NEW 198506 43.87 41.07
UMBF UMB Financial Corporation 0.09 NEW 162030 52.89 50.56
SM SM Energy 0.09 -81.00% 172404 51.68 44.56
Icon 0.09 -34.00% 127366 70.53 0.00
Klx Inc Com $0.01 0.09 NEW 237223 38.54 0.00
DVN Devon Energy Corporation 0.08 +50.00% 131876 60.31 57.71
DIS Walt Disney Company 0.08 +13.00% 79873 104.89 103.60
OXY Occidental Petroleum Corporation 0.08 +13.00% 114489 73.00 74.23
LDR Landauer 0.08 +115.00% 215313 35.14 33.34
OCFC OceanFirst Financial 0.08 488750 17.27 16.55
BMR BioMed Realty Trust 0.08 -40.00% 372331 22.66 21.27
HFWA Heritage Financial Corporation 0.08 +5.00% 451475 17.00 16.24
Artisan Partners 0.08 NEW 177843 45.46 0.00
Vodafone Group New Adr F 0.08 -50.00% 230166 32.68 0.00
QCOM QUALCOMM 0.07 -39.00% 93991 69.34 71.27
EMC EMC Corporation 0.07 +12.00% 284974 25.56 26.24
PCL Plum Creek Timber 0.06 -93.00% 129313 43.45 41.89
ARCC Ares Capital Corporation 0.06 -60.00% 349215 17.17 16.86
AGNC American Capital Agency 0.06 +47.00% 278172 21.33 20.97
Valeant Pharmaceuticals Intl 0.05 NEW 25000 198.64 0.00
EIX Edison International 0.05 +21.00% 78775 62.47 61.82
Mosaic 0.05 +49.00% 119027 46.06 0.00
TWX Time Warner 0.04 42227 84.45 83.25
MCD McDonald's Corporation 0.04 39006 97.45 96.21
VZ Verizon Communications 0.04 86996 48.63 48.01
CVS CVS Caremark Corporation 0.04 39642 103.20 101.90
WWW Wolverine World Wide 0.04 NEW 115420 33.45 29.85
Accenture 0.04 -40.00% 47717 93.70 0.00
UL Unilever 0.04 +3.00% 91157 41.71 42.20
HTS Hatteras Financial 0.04 +48.00% 235188 18.16 17.61
CB Chubb Corporation 0.03 33613 101.09 98.78
CMCSA Comcast Corporation 0.03 60511 56.47 58.60
STT State Street Corporation 0.03 -95.00% 40687 73.54 72.30
WMT Wal-Mart Stores 0.03 41690 82.25 81.06
GE General Electric Company 0.03 +16.00% 137197 24.81 25.35
CSCO Cisco Systems 0.03 -8.00% 91811 27.52 28.51
TROW T. Rowe Price 0.03 -97.00% 40729 80.97 81.65
GIS General Mills 0.03 57590 56.61 51.55
TGT Target Corporation 0.03 -3.00% 39695 82.08 77.89
GOOG Google 0.03 NEW 5713 554.70 554.33
BLL Ball Corporation 0.03 NEW 40000 70.65 69.72
Western Asset Mortgage cmn 0.03 +47.00% 215457 15.08 0.00
Nrg Yield 0.03 -30.00% 51700 50.74 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 -74.00% 106572 28.37 0.00
USB U.S. Ban 0.02 46462 43.67 43.76
CVX Chevron Corporation 0.02 -72.00% 22647 104.96 102.86
TTEK Tetra Tech 0.02 NEW 68750 24.01 24.49
AMGN Amgen 0.02 12192 159.86 153.92
Enterprise Products Partners 0.02 +54.00% 55217 32.92 0.00
TCBK TriCo Bancshares 0.02 NEW 95354 24.13 23.12
WESTERN GAS EQUITY Partners 0.02 NEW 31950 60.00 0.00
Google Inc Class C 0.02 +134.00% 3171 548.09 0.00
COST Costco Wholesale Corporation 0.01 NEW 4000 151.50 148.30
JEC Jacobs Engineering 0.01 -98.00% 17902 45.13 42.89
TJX TJX Companies 0.01 NEW 12000 70.08 67.66
GD General Dynamics Corporation 0.01 -3.00% 9457 135.77 133.60
Gold 0.01 -98.00% 42804 18.13 0.00
PAA Plains All American Pipeline 0.01 NEW 27199 48.75 47.37
RAVN Raven Industries 0.01 +18.00% 37625 20.47 18.44
GLT P.H. Glatfelter Company 0.01 -96.00% 18925 27.53 24.61
BMRC Bank of Marin Ban 0.01 -11.00% 22750 50.90 50.31
BKSC Bank of SC Corporation 0.01 NEW 47314 15.01 14.86
Citi 0.01 -78.00% 22791 51.51 0.00
Mlp Qep Midstream Partners 0.01 NEW 50000 15.68 0.00
COH Coach 0.00 NEW 4000 41.50 40.63
MAT Mattel 0.00 +11.00% 11585 22.87 24.73
NTAP NetApp 0.00 -99.00% 5906 35.39 37.63
XLNX Xilinx 0.00 NEW 3800 42.37 39.72
MO Altria 0.00 NEW 2300 50.00 52.47
AAPL Apple 0.00 -22.00% 2100 124.29 123.28
CA CA 0.00 -98.00% 14000 32.64 31.38
GILD Gilead Sciences 0.00 NEW 2200 98.18 99.53
ALTR Altera Corporation 0.00 -99.00% 4595 42.87 35.31
DGX Quest Diagnostics Incorporated 0.00 -26.00% 3600 76.94 70.85
CVGW Calavo Growers 0.00 NEW 8669 51.45 47.34
UHT Universal Health Realty Income Trust 0.00 NEW 7100 56.20 50.23
WMK Weis Markets 0.00 7300 49.73 48.77
VIVO Meridian Bioscience 0.00 -67.00% 16500 19.09 19.70
MDC M.D.C. Holdings 0.00 -9.00% 10900 28.53 26.13
PRKR ParkerVision 0.00 NEW 14000 0.86 0.94
FALC FalconStor Software 0.00 NEW 11000 1.55 1.51
IYH iShares Dow Jones US Healthcare 0.00 NEW 2628 154.49 150.90
Ensco Plc Shs Class A 0.00 -98.00% 17200 21.05 0.00
Lamar Advertising Co-a 0.00 -7.00% 6500 59.23 0.00
Paramount Group Inc reit 0.00 NEW 8000 19.25 0.00