Perkins Investment Management

Perkins Investment Management as of Dec. 31, 2011

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 267 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 1.7 $266M 5.4M 49.64
URS Corporation 1.5 $237M 6.8M 35.12
First Niagara Financial 1.4 $218M 25M 8.63
Allstate Corporation (ALL) 1.3 $206M 7.5M 27.41
Western Union Company (WU) 1.2 $199M 11M 18.26
CenturyLink 1.2 $196M 5.3M 37.20
PNC Financial Services (PNC) 1.2 $185M 3.2M 57.67
Molson Coors Brewing Company (TAP) 1.2 $185M 4.3M 43.54
Vodafone 1.1 $182M 6.5M 28.03
Everest Re Group (EG) 1.1 $173M 2.1M 84.09
Discover Financial Services (DFS) 1.1 $169M 7.0M 24.00
Jacobs Engineering 1.1 $167M 4.1M 40.58
Tyco International Ltd S hs 1.0 $159M 3.4M 46.71
Becton, Dickinson and (BDX) 1.0 $155M 2.1M 74.72
Washington Federal (WAFD) 1.0 $154M 11M 13.99
State Street Corporation (STT) 0.9 $149M 3.7M 40.31
Weyerhaeuser Company (WY) 0.9 $149M 8.0M 18.67
EXCO Resources 0.9 $146M 14M 10.45
Hess (HES) 0.9 $146M 2.6M 56.80
Ens 0.9 $145M 3.1M 46.92
Fifth Third Ban (FITB) 0.9 $145M 11M 12.72
Steris Corporation 0.9 $143M 4.8M 29.82
Thermo Fisher Scientific (TMO) 0.9 $143M 3.2M 44.97
Life Technologies 0.9 $140M 3.6M 38.91
TCF Financial Corporation 0.9 $138M 13M 10.32
Noble Energy 0.9 $138M 1.5M 94.39
Unilever (UL) 0.8 $136M 4.1M 33.52
Suntrust Banks Inc $1.00 Par Cmn 0.8 $135M 7.6M 17.70
PPL Corporation (PPL) 0.8 $133M 4.5M 29.42
Plains All American Pipeline (PAA) 0.8 $133M 1.8M 73.45
Republic Services (RSG) 0.8 $131M 4.8M 27.55
Kaydon Corporation 0.8 $131M 4.3M 30.50
Novartis (NVS) 0.8 $128M 2.2M 57.17
Symantec Corporation 0.8 $127M 8.1M 15.65
QEP Resources 0.8 $126M 4.3M 29.30
American Eagle Outfitters (AEO) 0.8 $124M 8.1M 15.29
PerkinElmer (RVTY) 0.8 $124M 6.2M 20.00
Bill Barrett Corporation 0.8 $123M 3.6M 34.07
Laboratory Corp. of America Holdings (LH) 0.8 $121M 1.4M 85.97
Potlatch Corporation (PCH) 0.8 $122M 3.9M 31.11
Franklin Resources (BEN) 0.8 $119M 1.2M 96.06
Invesco (IVZ) 0.8 $120M 6.0M 20.09
Charles River Laboratories (CRL) 0.7 $118M 4.3M 27.33
Staples 0.7 $118M 8.5M 13.89
Cisco Systems (CSCO) 0.7 $117M 6.5M 18.08
KBR (KBR) 0.7 $116M 4.2M 27.87
Entergy Corporation (ETR) 0.7 $117M 1.6M 73.05
SYSCO Corporation (SYY) 0.7 $112M 3.8M 29.33
Goldcorp 0.7 $110M 2.5M 44.25
QLogic Corporation 0.7 $110M 7.3M 15.00
Whiting Petroleum Corporation 0.7 $108M 2.3M 46.69
Mack-Cali Realty (VRE) 0.7 $108M 4.0M 26.69
Hologic (HOLX) 0.7 $106M 6.1M 17.51
Zimmer Holdings (ZBH) 0.7 $107M 2.0M 53.42
Devon Energy Corporation (DVN) 0.7 $104M 1.7M 62.00
Covidien 0.7 $105M 2.3M 45.01
Warna 0.6 $102M 2.0M 50.04
Mosaic (MOS) 0.6 $101M 2.0M 50.43
Microsoft Corporation (MSFT) 0.6 $98M 3.8M 25.96
Global Payments (GPN) 0.6 $100M 2.1M 47.38
WMS Industries 0.6 $99M 4.8M 20.52
Deere & Company (DE) 0.6 $97M 1.3M 77.35
Partner Re 0.6 $96M 1.5M 64.21
Walgreen Company 0.6 $96M 2.9M 33.06
Exelon Corporation (EXC) 0.6 $96M 2.2M 43.37
Eldorado Gold Corp 0.6 $96M 7.0M 13.71
Teva Pharmaceutical Industries (TEVA) 0.6 $93M 2.3M 40.36
RadioShack Corporation 0.6 $93M 9.6M 9.71
CVS Caremark Corporation (CVS) 0.6 $92M 2.3M 40.78
Applied Materials (AMAT) 0.6 $92M 8.5M 10.71
Semtech Corporation (SMTC) 0.6 $91M 3.7M 24.82
Garmin (GRMN) 0.6 $91M 2.3M 39.81
Kohl's Corporation (KSS) 0.6 $89M 1.8M 49.35
St. Jude Medical 0.6 $89M 2.6M 34.30
Diebold Incorporated 0.6 $88M 2.9M 30.07
Union Pacific Corporation (UNP) 0.6 $88M 826k 105.94
Raytheon Company 0.6 $88M 1.8M 48.38
Anadarko Petroleum Corporation 0.6 $87M 1.1M 76.33
Old Republic International Corporation (ORI) 0.6 $88M 9.5M 9.27
Tech Data Corporation 0.6 $88M 1.8M 49.41
Rayonier (RYN) 0.6 $88M 2.0M 44.63
Forest Oil Corporation 0.5 $87M 6.4M 13.55
Freeport-McMoRan Copper & Gold (FCX) 0.5 $87M 2.4M 36.79
Plains Exploration & Production Company 0.5 $83M 2.2M 36.72
Guess? (GES) 0.5 $84M 2.8M 29.82
Reinsurance Group of America (RGA) 0.5 $81M 1.6M 52.25
Tidewater 0.5 $82M 1.7M 49.30
Boston Properties (BXP) 0.5 $82M 822k 99.60
FMC Corporation (FMC) 0.5 $79M 912k 86.04
EQT Corporation (EQT) 0.5 $78M 1.4M 54.79
Kemper Corp Del (KMPR) 0.5 $77M 2.6M 29.21
Thomas & Betts Corporation 0.5 $73M 1.3M 54.60
Via 0.5 $71M 1.6M 45.41
Berkshire Hathaway (BRK.B) 0.4 $70M 921k 76.30
Macy's (M) 0.4 $70M 2.2M 32.18
Packaging Corporation of America (PKG) 0.4 $66M 2.6M 25.24
Akamai Technologies (AKAM) 0.4 $67M 2.1M 32.28
Safeway 0.4 $67M 3.2M 21.04
Fulton Financial (FULT) 0.4 $67M 6.9M 9.81
Hancock Holding Company (HWC) 0.4 $67M 2.1M 31.97
Alexandria Real Estate Equities (ARE) 0.4 $68M 978k 68.97
Southwestern Energy Company (SWN) 0.4 $66M 2.1M 31.94
M.D.C. Holdings (MDC) 0.4 $66M 3.7M 17.63
Patterson Companies (PDCO) 0.4 $65M 2.2M 29.52
Kansas City Southern 0.4 $64M 944k 68.01
Rockwell Collins 0.4 $60M 1.1M 55.37
Progress Software Corporation (PRGS) 0.4 $60M 3.1M 19.35
Government Properties Income Trust 0.4 $61M 2.7M 22.55
Public Storage (PSA) 0.4 $59M 440k 134.46
Granite Construction (GVA) 0.4 $59M 2.5M 23.72
Glacier Ban (GBCI) 0.4 $58M 4.8M 12.03
Wal-Mart Stores (WMT) 0.4 $57M 954k 59.76
Redwood Trust (RWT) 0.4 $57M 5.6M 10.18
Analog Devices (ADI) 0.4 $58M 1.6M 35.78
National-Oilwell Var 0.4 $58M 855k 67.99
General Dynamics Corporation (GD) 0.4 $58M 870k 66.41
Adobe Systems Incorporated (ADBE) 0.3 $55M 2.0M 28.27
Prologis (PLD) 0.3 $56M 2.0M 28.59
Mohawk Industries (MHK) 0.3 $54M 901k 59.85
Kroger (KR) 0.3 $53M 2.2M 24.22
Lone Pine Res 0.3 $53M 7.6M 7.01
Host Hotels & Resorts (HST) 0.3 $51M 3.4M 14.77
J.B. Hunt Transport Services (JBHT) 0.3 $51M 1.1M 45.07
Mid-America Apartment (MAA) 0.3 $52M 823k 62.55
Flowers Foods (FLO) 0.3 $50M 2.7M 18.98
Taubman Centers 0.3 $51M 822k 62.10
P.H. Glatfelter Company 0.3 $50M 3.5M 14.12
Babcock & Wilcox 0.3 $50M 2.1M 24.14
Navigators 0.3 $48M 996k 47.68
BRE Properties 0.3 $48M 948k 50.48
Comcast Corporation (CMCSA) 0.3 $46M 1.9M 23.71
Stanley Black & Decker (SWK) 0.3 $46M 674k 67.60
Illinois Tool Works (ITW) 0.3 $46M 980k 46.71
Forest Laboratories 0.3 $46M 1.5M 30.26
Health Net 0.3 $47M 1.5M 30.42
AGL Resources 0.3 $44M 1.0M 42.26
McKesson Corporation (MCK) 0.3 $46M 584k 77.91
Dolby Laboratories (DLB) 0.3 $45M 1.5M 30.51
Kirby Corporation (KEX) 0.3 $45M 688k 65.84
CSX Corporation (CSX) 0.3 $44M 2.1M 21.06
Qualcomm (QCOM) 0.3 $43M 780k 54.70
Raymond James Financial (RJF) 0.3 $42M 1.4M 30.96
Owens & Minor (OMI) 0.3 $43M 1.5M 27.79
Constellation Energy 0.3 $42M 1.1M 39.67
NetApp (NTAP) 0.3 $42M 1.2M 36.27
Snap-on Incorporated (SNA) 0.3 $42M 824k 50.62
Alcoa 0.3 $42M 4.9M 8.65
AvalonBay Communities (AVB) 0.3 $41M 312k 130.60
Altera Corporation 0.3 $41M 1.1M 37.10
Newmont Mining Corporation (NEM) 0.2 $39M 657k 60.01
Icon 0.2 $40M 2.3M 17.11
PAA Natural Gas Storage 0.2 $39M 2.1M 18.75
DiamondRock Hospitality Company (DRH) 0.2 $38M 4.0M 9.64
Myriad Genetics (MYGN) 0.2 $39M 1.9M 20.94
Poly 0.2 $38M 2.3M 16.30
Liberty Property Trust 0.2 $38M 1.2M 30.88
St. Joe Company (JOE) 0.2 $36M 2.5M 14.66
Sonoco Products Company (SON) 0.2 $35M 1.1M 32.96
Casey's General Stores (CASY) 0.2 $33M 642k 51.51
Harte-Hanks 0.2 $34M 3.7M 9.09
Infinity Property and Casualty 0.2 $33M 580k 56.74
Callaway Golf Company (MODG) 0.2 $32M 5.8M 5.53
Pall Corporation 0.2 $30M 521k 57.15
PG&E Corporation (PCG) 0.2 $30M 728k 41.22
J&J Snack Foods (JJSF) 0.2 $30M 555k 53.28
Monolithic Power Systems (MPWR) 0.2 $30M 2.0M 15.07
TD Ameritrade Holding 0.2 $29M 1.8M 15.65
AngioDynamics (ANGO) 0.2 $30M 2.0M 14.81
West Pharmaceutical Services (WST) 0.2 $29M 763k 37.95
FirstMerit Corporation 0.2 $27M 1.8M 15.13
Merck & Co (MRK) 0.2 $25M 670k 37.70
MKS Instruments (MKSI) 0.2 $26M 941k 27.82
TTM Technologies (TTMI) 0.2 $26M 2.4M 10.96
Provident Financial Services (PFS) 0.2 $26M 2.0M 13.39
J Global (ZD) 0.2 $25M 903k 28.14
People's United Financial 0.1 $24M 1.9M 12.85
Brown & Brown (BRO) 0.1 $24M 1.1M 22.63
Wolverine World Wide (WWW) 0.1 $24M 686k 35.64
Alterra Capital Holdings Lim 0.1 $23M 990k 23.63
Abbott Laboratories (ABT) 0.1 $23M 407k 56.23
At&t (T) 0.1 $22M 728k 30.24
PSS World Medical 0.1 $22M 920k 24.19
Western Gas Partners 0.1 $22M 528k 41.27
Ruddick Corporation 0.1 $23M 533k 42.64
Annaly Capital Management 0.1 $21M 1.3M 15.96
Pfizer (PFE) 0.1 $20M 933k 21.64
Pepsi (PEP) 0.1 $21M 310k 66.35
Texas Capital Bancshares (TCBI) 0.1 $20M 658k 30.61
Corporate Office Properties Trust (CDP) 0.1 $20M 942k 21.26
Synopsys (SNPS) 0.1 $19M 679k 27.20
Big Lots (BIG) 0.1 $20M 525k 37.76
Petroleum Development Corporation 0.1 $20M 556k 35.11
Investors Ban 0.1 $19M 1.4M 13.48
MarineMax (HZO) 0.1 $18M 2.7M 6.52
Stec 0.1 $17M 2.0M 8.59
Bob Evans Farms 0.1 $18M 535k 33.54
Covance 0.1 $18M 398k 45.72
C&j Energy Services 0.1 $18M 855k 20.93
Globe Specialty Metals 0.1 $16M 1.2M 13.39
Johnson & Johnson (JNJ) 0.1 $15M 231k 65.58
Lincoln Electric Holdings (LECO) 0.1 $17M 427k 39.12
Medtronic 0.1 $16M 405k 38.25
Briggs & Stratton Corporation 0.1 $16M 1.0M 15.49
PetroQuest Energy 0.1 $16M 2.4M 6.60
OmniVision Technologies 0.1 $17M 1.4M 12.24
Sterling Construction Company (STRL) 0.1 $17M 1.5M 10.77
Comstock Resources 0.1 $13M 861k 15.30
Omnicell (OMCL) 0.1 $13M 788k 16.52
Columbia Banking System (COLB) 0.1 $12M 627k 19.27
Amgen (AMGN) 0.1 $12M 183k 64.21
Sanderson Farms 0.1 $11M 211k 50.13
Albany International (AIN) 0.1 $9.7M 419k 23.12
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 104k 93.70
Lazard Ltd-cl A shs a 0.1 $9.9M 379k 26.11
Movado (MOV) 0.1 $9.7M 533k 18.17
Walt Disney Company (DIS) 0.1 $8.2M 220k 37.50
Chevron Corporation (CVX) 0.1 $7.7M 72k 106.40
Wells Fargo & Company (WFC) 0.1 $8.6M 313k 27.56
Omnicare 0.1 $8.4M 243k 34.45
Reed Elsevier NV 0.0 $7.1M 304k 23.21
Procter & Gamble Company (PG) 0.0 $4.2M 63k 66.70
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 104k 33.25
U.S. Bancorp (USB) 0.0 $3.0M 112k 27.05
FedEx Corporation (FDX) 0.0 $3.9M 46k 83.52
General Electric Company 0.0 $3.2M 176k 17.91
Oracle Corporation (ORCL) 0.0 $3.5M 137k 25.65
Michael Baker Corporation 0.0 $3.6M 182k 19.61
BP (BP) 0.0 $1.5M 34k 42.75
SK Tele 0.0 $1.4M 105k 13.61
Time Warner 0.0 $1.9M 52k 36.14
Goldman Sachs (GS) 0.0 $1.3M 14k 90.41
Exxon Mobil Corporation (XOM) 0.0 $2.4M 28k 84.78
Norfolk Southern (NSC) 0.0 $845k 12k 72.84
Apache Corporation 0.0 $842k 9.3k 90.54
Kimberly-Clark Corporation (KMB) 0.0 $828k 11k 73.55
Mattel (MAT) 0.0 $1.2M 42k 27.77
Travelers Companies (TRV) 0.0 $1.9M 32k 59.19
Best Buy (BBY) 0.0 $1.7M 72k 23.38
Intel Corporation (INTC) 0.0 $1.8M 76k 24.25
Verizon Communications (VZ) 0.0 $1.9M 47k 40.13
BB&T Corporation 0.0 $2.0M 81k 25.18
General Mills (GIS) 0.0 $1.2M 29k 40.41
Hewlett-Packard Company 0.0 $1.2M 48k 25.76
Honeywell International (HON) 0.0 $1.2M 22k 54.37
International Business Machines (IBM) 0.0 $1.3M 7.3k 183.85
News Corporation 0.0 $1.2M 65k 17.84
Schlumberger (SLB) 0.0 $1.3M 19k 68.31
Target Corporation (TGT) 0.0 $1.5M 29k 51.23
WellPoint 0.0 $2.0M 30k 66.24
Gilead Sciences (GILD) 0.0 $2.1M 52k 40.94
Lowe's Companies (LOW) 0.0 $1.2M 46k 25.38
Enterprise Products Partners (EPD) 0.0 $829k 18k 46.38
Chubb Corporation 0.0 $214k 3.1k 69.28
Two Harbors Investment 0.0 $474k 51k 9.24
Bank of America Corporation (BAC) 0.0 $659k 119k 5.56
Comcast Corporation 0.0 $514k 22k 23.55
Ryland 0.0 $414k 26k 15.74
Greif (GEF) 0.0 $501k 11k 45.55
Healthcare Realty Trust Incorporated 0.0 $240k 13k 18.60
GlaxoSmithKline 0.0 $210k 4.6k 45.65
Royal Dutch Shell 0.0 $329k 4.5k 73.11
United Technologies Corporation 0.0 $668k 9.1k 73.08
Total (TTE) 0.0 $204k 4.0k 51.00
Accenture (ACN) 0.0 $692k 13k 53.23
Campus Crest Communities 0.0 $141k 14k 10.07
West Coast Banc Or 0.0 $256k 16k 15.63
Tnt Express Nv- 0.0 $242k 33k 7.37