Perkins Investment Management

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

Perkins Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CASY Casey's General Stores 2.83 -27.00% 1611159 120.45 86.89
Citizens Financial 2.28 +12.00% 5966245 26.19 0.00
WCN Waste Connections 2.13 -13.00% 2588269 56.32 47.19
PPL PPL Corporation 2.00 -11.00% 4022428 34.13 31.37
Bwx Technologies 1.80 -10.00% 3886409 31.77 0.00
LNT Alliant Energy Corporation 1.77 1944455 62.45 60.35
TMK Torchmark Corporation 1.68 -3.00% 2014470 57.16 53.48
SWX Southwest Gas Corporation 1.67 +14.00% 2074276 55.16 54.27
FITB Fifth Third Ban 1.61 -22.00% 5502774 20.10 19.04
Healthcare Tr Amer Inc cl a 1.56 +7.00% 3964335 26.97 0.00
UMPQ Umpqua Holdings Corporation 1.54 +6.00% 6651946 15.90 16.43
LH Laboratory Corp. of America Holdings 1.52 -19.00% 845376 123.64 121.70
CHECK POINT SOFTWARE Technolog Com Stk 1.50 +13.00% 1262915 81.38 0.00
CIT CIT 1.49 +94.00% 2566430 39.70 44.41
JKHY Jack Henry & Associates 1.40 -6.00% 1232781 78.06 65.91
PPS Post Properties 1.38 +4.00% 1599380 59.16 55.21
SSD Simpson Manufacturing 1.36 +30.00% 2730663 34.15 35.70
CSX CSX Corporation 1.35 +12.00% 3563243 25.95 33.62
Agilent Technologies Inc C ommon 1.35 -7.00% 2208909 41.81 0.00
DPS Dr Pepper Snapple 1.31 -13.00% 966896 93.20 77.36
WES Western Gas Partners 1.30 -2.00% 1875469 47.53 67.96
SNPS Synopsys 1.29 -6.00% 1932413 45.61 45.25
OMC Omni 1.26 -3.00% 1137480 75.66 76.16
ELS Equity Lifestyle Properties 1.24 +9.00% 1273593 66.67 52.68
CMP Compass Minerals International 1.21 +397.00% 1099331 75.27 92.05
PCH Potlatch Corporation 1.21 -8.00% 2740637 30.24 38.28
MMC Marsh & McLennan Companies 1.18 -16.00% 1464326 55.45 55.76
PKG Packaging Corporation of America 1.17 1275552 63.05 77.86
Ally Financial 1.17 +9.00% 4319975 18.64 0.00
SYY SYSCO Corporation 1.09 +7.00% 1822812 41.00 38.41
SJM J.M. Smucker Company 1.07 594956 123.34 110.22
MCHP Microchip Technology 1.06 1560937 46.54 49.28
WY Weyerhaeuser Company 1.02 +42.00% 2327724 29.98 33.37
PNW Pinnacle West Capital Corporation 0.99 +48.00% 1052660 64.48 61.71
Tyco International 0.98 -12.00% 2097455 31.89 0.00
Renaissance Re Holdings Ltd Cmn 0.93 -7.00% 562710 113.19 0.00
MBFI MB Financial 0.91 -2.00% 1924420 32.37 30.16
JNJ Johnson & Johnson 0.91 -5.00% 604832 102.72 98.55
FMC FMC Corporation 0.87 +61.00% 1527724 39.13 60.36
ZION Zions Bancorporation 0.85 -39.00% 2132823 27.30 26.82
UNF UniFirst Corporation 0.85 +45.00% 560154 104.20 114.67
RSG Republic Services 0.84 -22.00% 1302181 43.99 40.26
Invesco Ltd shs 0.83 +124.00% 1696378 33.48 0.00
WFC Wells Fargo & Company 0.82 1028689 54.36 53.90
FFIV F5 Networks 0.81 +76.00% 575645 96.96 112.86
Cimarex Energy 0.80 +18.00% 616613 89.38 0.00
MJN Mead Johnson Nutrition 0.78 +71.00% 677651 78.95 98.45
PG Procter & Gamble Company 0.76 -4.00% 654848 79.41 81.31
AVB AvalonBay Communities 0.76 -36.00% 284083 184.13 167.28
TKR Timken Company 0.75 -25.00% 1804211 28.59 42.21
APC Anadarko Petroleum Corporation 0.75 1055836 48.58 79.89
ORCL Oracle Corporation 0.71 +9.00% 1326350 36.53 41.62
LECO Lincoln Electric Holdings 0.69 -33.00% 906630 51.89 65.00
FUN Cedar Fair 0.68 +4.00% 830474 55.84 53.78
SAFM Sanderson Farms 0.68 -3.00% 598811 77.52 78.54
ARE Alexandria Real Estate Equities 0.66 -22.00% 498401 90.36 94.19
DDS Dillard's 0.63 +23.00% 653914 65.71 130.44
NTCT NetScout Systems 0.61 -25.00% 1357611 30.70 40.72
PNM PNM Resources 0.61 NEW 1373241 30.57 27.18
HST Host Hotels & Resorts 0.59 +30.00% 2647842 15.34 20.25
SSS Sovran Self Storage 0.58 -13.00% 372351 107.31 88.95
Alphabet Inc Class A cs 0.58 NEW 51008 778.02 0.00
MSFT Microsoft Corporation 0.57 -31.00% 702744 55.48 42.00
OII Oceaneering International 0.57 +34.00% 1041668 37.52 51.70
KSS Kohl's Corporation 0.56 +34.00% 810643 47.63 73.72
Lazard Ltd-cl A shs a 0.55 NEW 832756 45.01 0.00
Premier 0.55 -2.00% 1068534 35.27 0.00
PEP Pepsi 0.53 -4.00% 367111 99.92 93.96
TSS Total System Services 0.52 -40.00% 717765 49.80 37.47
SON Sonoco Products Company 0.52 -3.00% 870605 40.87 44.25
OMCL Omnicell 0.52 +49.00% 1149607 31.08 31.66
TRMB Trimble Navigation 0.51 -16.00% 1619193 21.45 25.75
ADI Analog Devices 0.51 -39.00% 629786 55.32 57.76
PFE Pfizer 0.50 -8.00% 1065346 32.28 33.78
SMP Standard Motor Products 0.49 -28.00% 886126 38.05 40.70
WWW Wolverine World Wide 0.48 +51.00% 1972877 16.71 29.85
KO Coca-Cola Company 0.47 748051 42.96 40.22
PAA Plains All American Pipeline 0.47 -14.00% 1409707 23.10 47.37
HSNI HSN 0.46 NEW 621625 50.67 66.23
RJF Raymond James Financial 0.46 -36.00% 547825 57.97 57.98
Xylem 0.46 NEW 855407 36.50 0.00
Coca-cola Enterprises 0.43 -49.00% 593625 49.24 0.00
EXR Extra Space Storage 0.40 -58.00% 313767 88.21 64.02
BOH Bank of Hawaii Corporation 0.39 -9.00% 424012 62.90 60.48
OMI Owens & Minor 0.39 -22.00% 742980 35.98 33.27
KMT Kennametal 0.38 -18.00% 1372278 19.20 32.91
LHO LaSalle Hotel Properties 0.37 +434.00% 1018237 25.16 38.02
Pvh Corporation 0.37 346321 73.65 0.00
CLC CLARCOR 0.36 501048 49.68 63.66
MKC McCormick & Company, Incorporated 0.36 -45.00% 290247 85.56 72.00
SYK Stryker Corporation 0.34 -63.00% 253395 92.94 90.61
DCI Donaldson Company 0.34 +855.00% 820678 28.66 37.30
AB AllianceBernstein Holding 0.34 -10.00% 981128 23.85 28.01
BP BP 0.33 +4.00% 719010 31.26 38.44
NTAP NetApp 0.32 836870 26.53 37.63
EGP EastGroup Properties 0.32 -7.00% 399953 55.61 58.23
Sterling Bancorp/de 0.32 -37.00% 1348380 16.22 0.00
Keysight Technologies 0.32 -32.00% 784030 28.33 0.00
MRK Merck & Co 0.31 -13.00% 408847 52.82 56.20
Phibro Animal Health Corporati*on Cmn Class A 0.30 -2.00% 687567 30.13 0.00
KEX Kirby Corporation 0.29 379815 52.62 74.55
INDB Independent Bank 0.29 +3.00% 434787 46.52 41.07
United Cmnty Bks Ga Cap Stk 0.29 -6.00% 1024025 19.49 0.00
THG Hanover Insurance 0.28 -33.00% 238868 81.34 68.76
COLB Columbia Banking System 0.27 -21.00% 571059 32.51 27.93
Cone Midstream Partners 0.26 -24.00% 1839444 9.85 0.00
FELE Franklin Electric 0.25 +59.00% 633995 27.03 36.04
CAB Cabela's Incorporated 0.25 +300.00% 364617 46.73 56.20
LANC Lancaster Colony 0.25 -18.00% 145893 115.46 87.41
EXC Exelon Corporation 0.25 619766 27.77 31.85
Radware Ltd ord 0.24 +62.00% 1092914 15.34 0.00
TV Grupo Televisa, S.A. 0.23 +7.00% 590925 27.21 34.95
ROLL RBC Bearings Incorporated 0.23 -9.00% 244656 64.59 61.11
Halyard Health 0.22 +13.00% 457896 33.41 0.00
CPRT Copart 0.21 -9.00% 381958 38.01 36.58
BPFH Boston Private Financial Holdings 0.21 +45.00% 1288934 11.34 12.24
GNRC Generac Holdings 0.21 +30.00% 473632 29.77 48.90
MORN Morningstar 0.20 -16.00% 170405 80.41 73.68
STBA S&T; Ban 0.20 451585 30.82 28.75
Fcb Financial Holdings-cl A 0.18 -28.00% 351530 35.79 0.00
National Storage Affiliates shs ben int 0.18 NEW 733759 17.13 0.00
BRK.B Berkshire Hathaway 0.17 -8.00% 90828 132.04 0.00
JJSF J&J; Snack Foods 0.17 -20.00% 99010 116.66 97.41
GWR Genesee & Wyoming 0.17 -20.00% 216685 53.69 102.48
TER Teradyne 0.17 -26.00% 580004 20.67 18.89
AIG American International 0.17 192720 61.97 54.59
TWO Two Harbors Investment 0.16 1323468 8.10 10.30
PNC PNC Financial Services 0.16 -15.00% 116328 95.31 93.21
WGO Winnebago Industries 0.16 +10.00% 537238 19.90 22.90
OXY Occidental Petroleum Corporation 0.16 +135.00% 166268 67.61 74.23
Banner 0.16 -11.00% 236910 45.86 0.00
NVS Novartis AG 0.15 115805 86.04 96.03
GMT GATX Corporation 0.15 +164.00% 247537 42.55 56.17
FAF First American Financial 0.15 -6.00% 282571 35.90 33.39
USB U.S. Ban 0.14 +151.00% 230212 42.67 43.76
SWM Schweitzer-Mauduit International 0.14 +11.00% 230548 41.99 46.47
UNP Union Pacific Corporation 0.13 +8.00% 117680 78.20 114.86
EVR Evercore Partners 0.13 -51.00% 164342 54.07 50.69
FINL Finish Line 0.13 -7.00% 479373 18.08 24.26
KSU Kansas City Southern 0.13 +28.00% 121142 74.67 113.81
UNFI United Natural Foods 0.13 NEW 225281 39.36 73.98
HFWA Heritage Financial Corporation 0.13 -8.00% 457025 18.84 16.24
Citi 0.13 +4.00% 167207 51.75 0.00
VZ Verizon Communications 0.12 +60.00% 177016 46.22 48.01
VSH Vishay Intertechnology 0.12 NEW 662346 12.05 13.59
OCFC OceanFirst Financial 0.12 -15.00% 416689 20.03 16.55
FIBK First Interstate Bancsystem 0.12 -48.00% 280289 29.07 26.48
JPM JPMorgan Chase & Co. 0.11 -3.00% 118457 66.03 60.16
FIG Fortress Investment 0.11 NEW 1510160 5.09 7.54
WTFC Wintrust Financial Corporation 0.11 NEW 148820 48.52 46.92
WIRE Encore Wire Corporation 0.11 -8.00% 205371 37.09 33.54
TDW Tidewater 0.10 -68.00% 943713 6.96 23.70
SLB Schlumberger 0.10 +17.00% 98969 69.75 81.67
MOV Movado 0.10 274212 25.71 23.74
NICE Nice Systems 0.10 119516 57.32 59.46
PVTB PrivateBan 0.10 -10.00% 169363 41.02 34.87
SM SM Energy 0.10 -12.00% 344306 19.66 44.56
CBS CBS Corporation 0.08 122285 47.13 59.57
HON Honeywell International 0.08 -6.00% 50785 103.57 100.92
RDS.A Royal Dutch Shell 0.08 126661 45.79 0.00
UTX United Technologies Corporation 0.08 58653 96.07 118.52
RAVN Raven Industries 0.08 +72.00% 359411 15.60 18.44
TECD Tech Data Corporation 0.08 -56.00% 85068 66.38 56.70
COBZ CoBiz Financial 0.08 NEW 409899 13.42 11.52
Mosaic 0.08 +3.00% 190822 27.59 0.00
Matador Resources 0.08 NEW 274992 19.77 0.00
CB Chubb Corporation 0.07 33613 132.63 98.78
DVN Devon Energy Corporation 0.07 -2.00% 143279 32.00 57.71
ABT Abbott Laboratories 0.07 +198.00% 108557 44.91 46.40
AGNC American Capital Agency 0.07 268923 17.34 20.97
Vodafone Group New Adr F 0.07 -24.00% 153166 32.26 0.00
Medtronic 0.07 -42.00% 66456 76.92 0.00
TWX Time Warner 0.06 +7.00% 59296 64.68 83.25
DFS Discover Financial Services 0.06 -87.00% 78077 53.61 58.01
WMT Wal-Mart Stores 0.06 64022 61.31 81.06
DIS Walt Disney Company 0.06 -27.00% 39624 105.09 103.60
GE General Electric Company 0.06 136997 31.15 25.35
CSCO Cisco Systems 0.06 +90.00% 143010 27.15 28.51
CVS CVS Caremark Corporation 0.06 39175 97.77 101.90
ALL Allstate Corporation 0.06 -92.00% 64550 62.09 68.72
GHL Greenhill & Co 0.06 NEW 137161 28.61 39.56
FMER FirstMerit Corporation 0.06 -77.00% 204872 18.65 18.86
HTS Hatteras Financial 0.06 309750 13.15 17.61
Abbvie 0.06 -55.00% 72945 59.24 0.00
Baxalta Incorporated 0.06 NEW 99358 39.03 0.00
TEVA Teva Pharmaceutical Industries 0.05 -38.00% 50206 65.65 57.77
UL Unilever 0.05 74527 43.13 42.20
MMP Magellan Midstream Partners 0.05 NEW 46206 67.91 78.66
EMR Emerson Electric 0.04 +12.00% 56003 47.84 55.87
TMO Thermo Fisher Scientific 0.04 -96.00% 20578 141.85 127.98
MCK McKesson Corporation 0.04 14015 197.22 221.98
GIS General Mills 0.04 49063 57.66 51.55
Accenture 0.04 -13.00% 29098 104.51 0.00
ZMH Zimmer Holdings 0.04 +4.00% 23820 102.60 116.78
Enterprise Products Partners 0.04 +27.00% 103483 25.58 0.00
TCBK TriCo Bancshares 0.04 -14.00% 98156 27.44 23.12
STT State Street Corporation 0.03 33604 66.36 72.30
AXP American Express Company 0.03 +14.00% 32374 69.56 79.39
TGT Target Corporation 0.03 31650 72.61 77.89
QCOM QUALCOMM 0.03 -31.00% 44091 49.99 71.27
EIX Edison International 0.03 -23.00% 40214 59.21 61.82
Plains Gp Hldgs L P shs a rep ltpn 0.03 +299.00% 206500 9.45 0.00
CMCSA Comcast Corporation 0.02 -7.00% 25752 56.42 58.60
EMC EMC Corporation 0.02 -74.00% 54653 25.67 26.24
BXP Boston Properties 0.02 +21.00% 12087 127.58 135.21
BLL Ball Corporation 0.02 20000 72.75 69.72
WESTERN GAS EQUITY Partners 0.02 -12.00% 31000 36.29 0.00
NBL Noble Energy 0.01 23352 32.93 44.22
M Macy's 0.01 -96.00% 19015 34.97 62.37
JEC Jacobs Engineering 0.01 -20.00% 13000 41.92 42.89
TJX TJX Companies 0.01 12000 70.92 67.66
AMNB American National BankShares 0.01 NEW 14569 25.60 21.41
BKSC Bank of SC Corporation 0.01 60699 16.06 14.86
Berkshire Hathaway Cl B 0.01 NEW 3450 132.17 0.00
Zoetis Inc Cl A 0.01 -99.00% 7250 47.86 0.00
XOM Exxon Mobil Corporation 0.00 NEW 2725 77.80 84.57
PSA Public Storage 0.00 -91.00% 353 246.46 186.59
HZO MarineMax 0.00 -87.00% 10000 18.40 25.59
HRC Hill-Rom Holdings 0.00 6303 48.07 47.72
OIS Oil States International 0.00 -72.00% 4205 27.35 41.99
UHT Universal Health Realty Income Trust 0.00 -6.00% 6650 50.08 50.23
Advanced Environmental 0.00 29500 0.07 0.00