Perkins Investment Management as of Sept. 30, 2012
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 256 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 1.5 | $220M | 3.9M | 56.69 | |
| Fifth Third Ban (FITB) | 1.4 | $203M | 13M | 15.51 | |
| Noble Energy | 1.4 | $199M | 2.1M | 92.71 | |
| Goldcorp | 1.3 | $196M | 4.3M | 45.85 | |
| Western Union Company (WU) | 1.3 | $194M | 11M | 18.22 | |
| Reinsurance Group of America (RGA) | 1.3 | $192M | 3.3M | 57.87 | |
| PPL Corporation (PPL) | 1.3 | $192M | 6.6M | 29.05 | |
| Jacobs Engineering | 1.3 | $187M | 4.6M | 40.43 | |
| First Niagara Financial | 1.2 | $182M | 23M | 8.09 | |
| Tyco International Ltd S hs | 1.2 | $181M | 3.2M | 56.26 | |
| PNC Financial Services (PNC) | 1.1 | $167M | 2.7M | 63.10 | |
| Exelon Corporation (EXC) | 1.1 | $167M | 4.7M | 35.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $166M | 1.8M | 92.47 | |
| Applied Materials (AMAT) | 1.1 | $166M | 15M | 11.16 | |
| KBR (KBR) | 1.1 | $164M | 5.5M | 29.82 | |
| Travelers Companies (TRV) | 1.1 | $163M | 2.4M | 68.26 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $160M | 2.7M | 58.83 | |
| Washington Federal (WAFD) | 1.1 | $161M | 9.6M | 16.68 | |
| Everest Re Group (EG) | 1.1 | $157M | 1.5M | 106.96 | |
| Allstate Corporation (ALL) | 1.1 | $156M | 3.9M | 39.61 | |
| Vodafone | 1.0 | $152M | 5.3M | 28.50 | |
| Stanley Black & Decker (SWK) | 1.0 | $147M | 1.9M | 76.25 | |
| QEP Resources | 1.0 | $146M | 4.6M | 31.66 | |
| Hess (HES) | 1.0 | $142M | 2.6M | 53.72 | |
| Discover Financial Services (DFS) | 0.9 | $139M | 3.5M | 39.73 | |
| Kirby Corporation (KEX) | 0.9 | $139M | 2.5M | 55.28 | |
| McKesson Corporation (MCK) | 0.9 | $135M | 1.6M | 86.03 | |
| Plains All American Pipeline (PAA) | 0.9 | $135M | 1.5M | 88.20 | |
| Kohl's Corporation (KSS) | 0.9 | $133M | 2.6M | 51.22 | |
| Unilever (UL) | 0.9 | $133M | 3.6M | 36.52 | |
| Whiting Petroleum Corporation | 0.9 | $131M | 2.8M | 47.38 | |
| Symantec Corporation | 0.9 | $126M | 7.0M | 18.00 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $124M | 2.7M | 45.05 | |
| Weyerhaeuser Company (WY) | 0.8 | $123M | 4.7M | 26.14 | |
| Life Technologies | 0.8 | $124M | 2.5M | 48.88 | |
| Potlatch Corporation (PCH) | 0.8 | $123M | 3.3M | 37.37 | |
| State Street Corporation (STT) | 0.8 | $121M | 2.9M | 41.96 | |
| Poly | 0.8 | $119M | 12M | 9.87 | |
| EQT Corporation (EQT) | 0.8 | $120M | 2.0M | 59.00 | |
| Analog Devices (ADI) | 0.8 | $116M | 3.0M | 39.19 | |
| Wpx Energy | 0.8 | $116M | 7.0M | 16.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $114M | 2.7M | 41.41 | |
| Steris Corporation | 0.8 | $113M | 3.2M | 35.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $112M | 3.8M | 29.78 | |
| Covance | 0.8 | $111M | 2.4M | 46.69 | |
| CenturyLink | 0.7 | $108M | 2.7M | 40.40 | |
| Raymond James Financial (RJF) | 0.7 | $107M | 2.9M | 36.65 | |
| SYSCO Corporation (SYY) | 0.7 | $106M | 3.4M | 31.27 | |
| Entergy Corporation (ETR) | 0.7 | $106M | 1.5M | 69.30 | |
| Devon Energy Corporation (DVN) | 0.7 | $102M | 1.7M | 60.50 | |
| Novartis (NVS) | 0.7 | $101M | 1.6M | 61.26 | |
| Norfolk Southern (NSC) | 0.7 | $99M | 1.5M | 63.63 | |
| Cisco Systems (CSCO) | 0.7 | $99M | 5.2M | 19.09 | |
| Patterson Companies (PDCO) | 0.7 | $97M | 2.8M | 34.24 | |
| QLogic Corporation | 0.7 | $96M | 8.4M | 11.42 | |
| Garmin (GRMN) | 0.7 | $96M | 2.3M | 41.74 | |
| Rayonier (RYN) | 0.7 | $95M | 1.9M | 49.01 | |
| Via | 0.6 | $94M | 1.7M | 53.59 | |
| Rockwell Collins | 0.6 | $94M | 1.8M | 53.64 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $94M | 1.3M | 73.52 | |
| Lear Corporation (LEA) | 0.6 | $93M | 2.5M | 37.79 | |
| Global Payments (GPN) | 0.6 | $93M | 2.2M | 41.83 | |
| Lazard Ltd-cl A shs a | 0.6 | $92M | 3.1M | 29.23 | |
| Zimmer Holdings (ZBH) | 0.6 | $93M | 1.4M | 67.62 | |
| Cme (CME) | 0.6 | $90M | 1.6M | 57.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $90M | 2.3M | 39.58 | |
| Boston Properties (BXP) | 0.6 | $90M | 816k | 110.61 | |
| Mosaic (MOS) | 0.6 | $89M | 1.5M | 57.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $86M | 3.0M | 28.27 | |
| CARBO Ceramics | 0.6 | $87M | 1.4M | 62.92 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $87M | 3.0M | 29.45 | |
| Partner Re | 0.6 | $86M | 1.2M | 74.28 | |
| Kaydon Corporation | 0.6 | $85M | 3.8M | 22.34 | |
| Charles River Laboratories (CRL) | 0.6 | $83M | 2.1M | 39.60 | |
| Warna | 0.6 | $84M | 1.6M | 51.90 | |
| Fulton Financial (FULT) | 0.6 | $84M | 8.5M | 9.86 | |
| Two Harbors Investment | 0.6 | $83M | 7.1M | 11.75 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $82M | 1.2M | 68.12 | |
| PerkinElmer (RVTY) | 0.5 | $77M | 2.6M | 29.47 | |
| Anadarko Petroleum Corporation | 0.5 | $78M | 1.1M | 69.92 | |
| Babcock & Wilcox | 0.5 | $78M | 3.1M | 25.47 | |
| Redwood Trust (RWT) | 0.5 | $77M | 5.3M | 14.46 | |
| Aetna | 0.5 | $76M | 1.9M | 39.60 | |
| Progress Software Corporation (PRGS) | 0.5 | $76M | 3.6M | 21.39 | |
| Invesco (IVZ) | 0.5 | $77M | 3.1M | 24.99 | |
| Mack-Cali Realty (VRE) | 0.5 | $76M | 2.9M | 26.60 | |
| Semtech Corporation (SMTC) | 0.5 | $77M | 3.0M | 25.15 | |
| URS Corporation | 0.5 | $75M | 2.1M | 35.31 | |
| Franklin Resources (BEN) | 0.5 | $74M | 592k | 125.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $72M | 815k | 88.20 | |
| Host Hotels & Resorts (HST) | 0.5 | $72M | 4.5M | 16.05 | |
| Deere & Company (DE) | 0.5 | $72M | 868k | 82.49 | |
| Talisman Energy Inc Com Stk | 0.5 | $72M | 5.4M | 13.32 | |
| AvalonBay Communities (AVB) | 0.5 | $71M | 518k | 135.99 | |
| WellPoint | 0.5 | $69M | 1.2M | 58.01 | |
| Eldorado Gold Corp | 0.5 | $68M | 4.5M | 15.24 | |
| Mid-America Apartment (MAA) | 0.5 | $66M | 1.0M | 65.31 | |
| Tech Data Corporation | 0.5 | $67M | 1.5M | 45.30 | |
| Republic Services (RSG) | 0.4 | $64M | 2.3M | 27.51 | |
| Diebold Incorporated | 0.4 | $65M | 1.9M | 33.71 | |
| Mohawk Industries (MHK) | 0.4 | $64M | 801k | 80.02 | |
| General Dynamics Corporation (GD) | 0.4 | $64M | 969k | 66.12 | |
| Kroger (KR) | 0.4 | $64M | 2.7M | 23.54 | |
| Taubman Centers | 0.4 | $63M | 815k | 76.73 | |
| Macy's (M) | 0.4 | $62M | 1.6M | 37.62 | |
| Staples | 0.4 | $62M | 5.4M | 11.52 | |
| Public Storage (PSA) | 0.4 | $60M | 432k | 139.17 | |
| CSX Corporation (CSX) | 0.4 | $59M | 2.8M | 20.75 | |
| NetApp (NTAP) | 0.4 | $59M | 1.8M | 32.88 | |
| Owens & Minor (OMI) | 0.4 | $55M | 1.8M | 29.88 | |
| Kemper Corp Del (KMPR) | 0.4 | $56M | 1.8M | 30.71 | |
| Kansas City Southern | 0.4 | $54M | 716k | 75.78 | |
| St. Jude Medical | 0.4 | $55M | 1.3M | 42.13 | |
| WMS Industries | 0.4 | $52M | 3.2M | 16.38 | |
| Altera Corporation | 0.3 | $52M | 1.5M | 33.98 | |
| Tidewater | 0.3 | $50M | 1.0M | 48.53 | |
| Harris Teeter Supermarkets | 0.3 | $47M | 1.2M | 38.84 | |
| Granite Construction (GVA) | 0.3 | $45M | 1.6M | 28.72 | |
| St. Joe Company (JOE) | 0.3 | $46M | 2.3M | 19.50 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $46M | 1.3M | 36.64 | |
| American Eagle Outfitters (AEO) | 0.3 | $43M | 2.1M | 21.08 | |
| Snap-on Incorporated (SNA) | 0.3 | $44M | 612k | 71.87 | |
| Dr Pepper Snapple | 0.3 | $45M | 1000k | 44.53 | |
| BRE Properties | 0.3 | $44M | 927k | 46.89 | |
| Gentex Corporation (GNTX) | 0.3 | $45M | 2.6M | 17.01 | |
| Flowers Foods (FLO) | 0.3 | $45M | 2.2M | 20.18 | |
| AGL Resources | 0.3 | $42M | 1.0M | 40.91 | |
| Alcoa | 0.3 | $42M | 4.7M | 8.85 | |
| Big Lots (BIG) | 0.3 | $43M | 1.5M | 29.58 | |
| Packaging Corporation of America (PKG) | 0.3 | $41M | 1.1M | 36.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $38M | 730k | 52.04 | |
| Investors Ban | 0.3 | $38M | 2.1M | 18.24 | |
| Alterra Capital Holdings Lim | 0.3 | $38M | 1.6M | 23.94 | |
| Bbcn Ban | 0.2 | $37M | 2.9M | 12.61 | |
| Newmont Mining Corporation (NEM) | 0.2 | $35M | 624k | 56.01 | |
| Sonoco Products Company (SON) | 0.2 | $35M | 1.1M | 30.99 | |
| National-Oilwell Var | 0.2 | $36M | 448k | 80.11 | |
| TRW Automotive Holdings | 0.2 | $36M | 821k | 43.71 | |
| MKS Instruments (MKSI) | 0.2 | $34M | 1.3M | 25.49 | |
| Infinity Property and Casualty | 0.2 | $35M | 571k | 60.39 | |
| Hancock Holding Company (HWC) | 0.2 | $34M | 1.1M | 30.95 | |
| Hasbro (HAS) | 0.2 | $32M | 845k | 38.17 | |
| PAA Natural Gas Storage | 0.2 | $33M | 1.6M | 19.90 | |
| P.H. Glatfelter Company | 0.2 | $30M | 1.7M | 17.81 | |
| Provident Financial Services (PFS) | 0.2 | $30M | 1.9M | 15.79 | |
| M.D.C. Holdings (MDC) | 0.2 | $31M | 809k | 38.51 | |
| Liberty Property Trust | 0.2 | $30M | 822k | 36.24 | |
| Navigators | 0.2 | $28M | 572k | 49.22 | |
| Omnicell (OMCL) | 0.2 | $28M | 2.0M | 13.90 | |
| Globe Specialty Metals | 0.2 | $26M | 1.7M | 15.22 | |
| Western Gas Partners | 0.2 | $27M | 528k | 50.41 | |
| Brown & Brown (BRO) | 0.2 | $25M | 948k | 26.07 | |
| Callaway Golf Company (MODG) | 0.2 | $26M | 4.2M | 6.14 | |
| Health Net | 0.2 | $25M | 1.1M | 22.51 | |
| J&J Snack Foods (JJSF) | 0.2 | $26M | 446k | 57.33 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $24M | 619k | 39.05 | |
| Merck & Co (MRK) | 0.2 | $23M | 518k | 45.10 | |
| Sanderson Farms | 0.2 | $23M | 527k | 44.37 | |
| FMC Corporation (FMC) | 0.2 | $24M | 429k | 55.38 | |
| KBW | 0.2 | $23M | 1.4M | 16.47 | |
| Government Properties Income Trust | 0.2 | $24M | 1.0M | 23.40 | |
| Ensco Plc Shs Class A | 0.2 | $24M | 440k | 54.56 | |
| Synopsys (SNPS) | 0.1 | $22M | 677k | 33.02 | |
| Abbott Laboratories (ABT) | 0.1 | $20M | 296k | 68.56 | |
| City National Corporation | 0.1 | $20M | 392k | 51.51 | |
| Dolby Laboratories (DLB) | 0.1 | $21M | 630k | 32.75 | |
| Brooks Automation (AZTA) | 0.1 | $20M | 2.5M | 8.03 | |
| MarineMax (HZO) | 0.1 | $21M | 2.5M | 8.29 | |
| Bill Barrett Corporation | 0.1 | $20M | 813k | 24.77 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $20M | 2.1M | 9.63 | |
| Icon | 0.1 | $21M | 844k | 24.37 | |
| Albany International (AIN) | 0.1 | $19M | 846k | 21.97 | |
| PetroQuest Energy | 0.1 | $20M | 2.9M | 6.71 | |
| AngioDynamics (ANGO) | 0.1 | $19M | 1.5M | 12.20 | |
| Dana Holding Corporation (DAN) | 0.1 | $19M | 1.5M | 12.30 | |
| J Global (ZD) | 0.1 | $19M | 586k | 32.82 | |
| Pfizer (PFE) | 0.1 | $17M | 684k | 24.85 | |
| Casey's General Stores (CASY) | 0.1 | $18M | 319k | 57.14 | |
| Wolverine World Wide (WWW) | 0.1 | $18M | 407k | 44.37 | |
| Columbia Sportswear Company (COLM) | 0.1 | $17M | 315k | 54.00 | |
| Guess? (GES) | 0.1 | $18M | 717k | 25.42 | |
| Cloud Peak Energy | 0.1 | $18M | 997k | 18.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $17M | 240k | 68.91 | |
| TTM Technologies (TTMI) | 0.1 | $17M | 1.8M | 9.43 | |
| Sterling Construction Company (STRL) | 0.1 | $16M | 1.6M | 9.98 | |
| C&j Energy Services | 0.1 | $17M | 842k | 19.90 | |
| Suno | 0.1 | $15M | 311k | 46.83 | |
| Briggs & Stratton Corporation | 0.1 | $15M | 790k | 18.67 | |
| Glacier Ban (GBCI) | 0.1 | $14M | 913k | 15.58 | |
| Pepsi (PEP) | 0.1 | $14M | 194k | 70.77 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $13M | 264k | 49.71 | |
| West Pharmaceutical Services (WST) | 0.1 | $13M | 240k | 53.07 | |
| Baxter International (BAX) | 0.1 | $12M | 205k | 60.26 | |
| At&t (T) | 0.1 | $12M | 321k | 37.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 354k | 34.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 136k | 86.06 | |
| Harte-Hanks | 0.1 | $12M | 1.7M | 6.93 | |
| Medtronic | 0.1 | $11M | 244k | 43.12 | |
| Lone Pine Res | 0.1 | $11M | 6.9M | 1.56 | |
| Chevron Corporation (CVX) | 0.1 | $8.7M | 74k | 116.56 | |
| Stryker Corporation (SYK) | 0.1 | $8.4M | 151k | 55.66 | |
| Procter & Gamble Company (PG) | 0.1 | $7.0M | 101k | 69.36 | |
| SK Tele | 0.0 | $5.5M | 376k | 14.54 | |
| McDonald's Corporation (MCD) | 0.0 | $5.6M | 62k | 91.76 | |
| Walt Disney Company (DIS) | 0.0 | $5.6M | 108k | 52.28 | |
| Intel Corporation (INTC) | 0.0 | $5.2M | 230k | 22.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.5M | 38k | 172.01 | |
| Bob Evans Farms | 0.0 | $6.3M | 162k | 39.13 | |
| Eqt Midstream Partners | 0.0 | $5.8M | 200k | 28.80 | |
| Amgen (AMGN) | 0.0 | $3.8M | 45k | 84.33 | |
| Schlumberger (SLB) | 0.0 | $4.1M | 57k | 72.33 | |
| Reed Elsevier NV | 0.0 | $4.7M | 178k | 26.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.7M | 76k | 35.77 | |
| Time Warner | 0.0 | $2.4M | 52k | 45.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.5M | 86k | 40.48 | |
| U.S. Bancorp (USB) | 0.0 | $2.6M | 76k | 34.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 30k | 73.81 | |
| General Electric Company | 0.0 | $3.3M | 146k | 22.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | 24k | 118.70 | |
| Qualcomm (QCOM) | 0.0 | $2.8M | 44k | 62.48 | |
| Gilead Sciences (GILD) | 0.0 | $2.6M | 40k | 66.33 | |
| Univest Corp. of PA (UVSP) | 0.0 | $2.7M | 151k | 18.00 | |
| BP (BP) | 0.0 | $1.8M | 43k | 42.37 | |
| Grupo Televisa (TV) | 0.0 | $1.9M | 81k | 23.51 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 11k | 113.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 19k | 91.47 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 44k | 45.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 35k | 48.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $933k | 12k | 78.60 | |
| General Mills (GIS) | 0.0 | $2.1M | 53k | 39.85 | |
| Honeywell International (HON) | 0.0 | $1.3M | 22k | 59.77 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 6.8k | 207.43 | |
| Royal Dutch Shell | 0.0 | $1.8M | 25k | 69.42 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 32k | 63.48 | |
| United Technologies Corporation | 0.0 | $1.2M | 16k | 78.32 | |
| Walgreen Company | 0.0 | $1.5M | 41k | 36.44 | |
| Accenture (ACN) | 0.0 | $1.0M | 15k | 70.02 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 50k | 31.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $958k | 18k | 53.60 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $856k | 37k | 22.88 | |
| Hatteras Financial | 0.0 | $1.2M | 43k | 28.20 | |
| Annaly Capital Management | 0.0 | $434k | 26k | 16.84 | |
| People's United Financial | 0.0 | $614k | 51k | 12.14 | |
| FedEx Corporation (FDX) | 0.0 | $330k | 3.9k | 84.62 | |
| Carnival Corporation (CCL) | 0.0 | $211k | 5.8k | 36.38 | |
| Greif (GEF) | 0.0 | $521k | 12k | 44.15 | |
| Hewlett-Packard Company | 0.0 | $376k | 22k | 17.08 | |
| News Corporation | 0.0 | $522k | 21k | 24.51 | |
| Total (TTE) | 0.0 | $406k | 8.1k | 50.12 | |
| Manpower (MAN) | 0.0 | $202k | 5.5k | 36.73 | |
| Belo | 0.0 | $141k | 18k | 7.83 | |
| Forest Laboratories | 0.0 | $635k | 18k | 35.59 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $410k | 17k | 23.98 | |
| Meridian Bioscience | 0.0 | $201k | 11k | 19.14 | |
| Campus Crest Communities | 0.0 | $151k | 14k | 10.79 | |
| Rockville Financial | 0.0 | $707k | 58k | 12.25 |
