Perkins Investment Management as of Sept. 30, 2015
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 237 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 3.1 | $215M | 2.2M | 96.16 | |
| PPL Corporation (PPL) | 2.2 | $150M | 4.6M | 32.88 | |
| Waste Connections | 2.0 | $140M | 3.0M | 46.84 | |
| Fifth Third Ban (FITB) | 1.9 | $134M | 7.1M | 18.84 | |
| Citizens Financial (CFG) | 1.8 | $126M | 5.3M | 23.76 | |
| Torchmark Corporation | 1.7 | $118M | 2.1M | 56.39 | |
| Alliant Energy Corporation (LNT) | 1.6 | $114M | 1.9M | 58.48 | |
| Bwx Technologies (BWXT) | 1.6 | $111M | 4.4M | 25.43 | |
| Southwest Gas Corporation (SWX) | 1.5 | $106M | 1.8M | 58.32 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $105M | 1.0M | 100.40 | |
| Umpqua Holdings Corporation | 1.4 | $98M | 6.3M | 15.59 | |
| Zions Bancorporation (ZION) | 1.4 | $96M | 3.5M | 27.19 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $91M | 1.7M | 52.20 | |
| Synopsys (SNPS) | 1.3 | $91M | 2.1M | 43.82 | |
| Dr Pepper Snapple | 1.3 | $89M | 1.1M | 78.95 | |
| Post Properties | 1.3 | $89M | 1.5M | 58.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $89M | 1.1M | 79.26 | |
| Jack Henry & Associates (JKHY) | 1.2 | $87M | 1.3M | 66.22 | |
| Western Gas Partners | 1.2 | $86M | 1.9M | 44.88 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $86M | 3.7M | 23.25 | |
| CSX Corporation (CSX) | 1.2 | $85M | 3.2M | 26.76 | |
| Potlatch Corporation (PCH) | 1.1 | $80M | 3.0M | 26.66 | |
| Ally Financial (ALLY) | 1.1 | $80M | 3.9M | 20.24 | |
| Omni (OMC) | 1.1 | $77M | 1.2M | 65.81 | |
| Packaging Corporation of America (PKG) | 1.1 | $76M | 1.3M | 60.11 | |
| AvalonBay Communities (AVB) | 1.1 | $76M | 447k | 169.27 | |
| Tyco International | 1.1 | $76M | 2.4M | 31.46 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $75M | 2.4M | 31.39 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $71M | 579k | 122.02 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $69M | 1.4M | 50.99 | |
| Simpson Manufacturing (SSD) | 1.0 | $70M | 2.1M | 33.42 | |
| Republic Services (RSG) | 1.0 | $69M | 1.7M | 41.12 | |
| J.M. Smucker Company (SJM) | 1.0 | $68M | 595k | 113.90 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $68M | 1.2M | 58.54 | |
| SYSCO Corporation (SYY) | 0.9 | $66M | 1.7M | 38.90 | |
| MB Financial | 0.9 | $64M | 2.0M | 32.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $65M | 609k | 106.27 | |
| NetScout Systems (NTCT) | 0.9 | $65M | 1.8M | 35.36 | |
| Timken Company (TKR) | 0.9 | $61M | 2.4M | 25.27 | |
| Microchip Technology (MCHP) | 0.9 | $60M | 1.6M | 38.31 | |
| Analog Devices (ADI) | 0.8 | $59M | 1.0M | 56.38 | |
| Anadarko Petroleum Corporation | 0.8 | $59M | 1.1M | 54.46 | |
| Stryker Corporation (SYK) | 0.8 | $58M | 695k | 84.06 | |
| Extra Space Storage (EXR) | 0.8 | $58M | 751k | 77.16 | |
| Coca-cola Enterprises | 0.8 | $56M | 1.2M | 47.17 | |
| Total System Services | 0.8 | $54M | 1.2M | 45.43 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $54M | 647k | 83.75 | |
| Cimarex Energy | 0.8 | $53M | 518k | 102.44 | |
| Allstate Corporation (ALL) | 0.8 | $53M | 912k | 58.12 | |
| Cit | 0.8 | $52M | 1.3M | 39.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $52M | 1.0M | 51.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $50M | 642k | 78.33 | |
| Procter & Gamble Company (PG) | 0.7 | $49M | 684k | 71.91 | |
| Plains All American Pipeline (PAA) | 0.7 | $48M | 1.7M | 28.80 | |
| Dillard's (DDS) | 0.7 | $46M | 528k | 87.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $45M | 1.0M | 44.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $45M | 708k | 64.14 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $44M | 537k | 82.12 | |
| Oracle Corporation (ORCL) | 0.6 | $44M | 1.2M | 36.12 | |
| Sanderson Farms | 0.6 | $43M | 623k | 68.47 | |
| Raymond James Financial (RJF) | 0.6 | $43M | 868k | 49.60 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $42M | 1.1M | 39.09 | |
| Kennametal (KMT) | 0.6 | $41M | 1.7M | 24.46 | |
| Weyerhaeuser Company (WY) | 0.6 | $41M | 1.6M | 25.11 | |
| UniFirst Corporation (UNF) | 0.6 | $41M | 386k | 106.76 | |
| Sovran Self Storage | 0.6 | $41M | 430k | 94.30 | |
| Valmont Industries (VMI) | 0.6 | $39M | 425k | 92.02 | |
| Tidewater | 0.5 | $37M | 3.0M | 12.21 | |
| F5 Networks (FFIV) | 0.5 | $38M | 326k | 115.73 | |
| Pfizer (PFE) | 0.5 | $37M | 1.2M | 31.38 | |
| Pepsi (PEP) | 0.5 | $36M | 383k | 94.21 | |
| Cedar Fair (FUN) | 0.5 | $36M | 798k | 44.94 | |
| Standard Motor Products (SMP) | 0.5 | $36M | 1.2M | 29.28 | |
| Pvh Corporation (PVH) | 0.5 | $35M | 345k | 101.94 | |
| Keysight Technologies (KEYS) | 0.5 | $36M | 1.2M | 30.84 | |
| Sonoco Products Company (SON) | 0.5 | $34M | 906k | 37.74 | |
| Discover Financial Services (DFS) | 0.5 | $32M | 612k | 51.94 | |
| Host Hotels & Resorts (HST) | 0.5 | $32M | 2.0M | 15.80 | |
| Sterling Bancorp | 0.5 | $32M | 2.1M | 14.87 | |
| FMC Corporation (FMC) | 0.5 | $31M | 945k | 32.88 | |
| Premier (PINC) | 0.5 | $32M | 1.1M | 28.71 | |
| Coca-Cola Company (KO) | 0.4 | $31M | 761k | 40.12 | |
| Trimble Navigation (TRMB) | 0.4 | $30M | 1.9M | 15.72 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $30M | 365k | 82.91 | |
| Macy's (M) | 0.4 | $31M | 602k | 51.28 | |
| Stifel Financial (SF) | 0.4 | $31M | 733k | 42.10 | |
| Owens & Minor (OMI) | 0.4 | $31M | 960k | 31.86 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $30M | 470k | 63.19 | |
| Rockwell Collins | 0.4 | $30M | 366k | 81.55 | |
| MarkWest Energy Partners | 0.4 | $30M | 734k | 40.71 | |
| Washington Federal (WAFD) | 0.4 | $30M | 1.3M | 22.70 | |
| AllianceBernstein Holding (AB) | 0.4 | $29M | 1.1M | 26.60 | |
| Kohl's Corporation (KSS) | 0.4 | $28M | 604k | 46.31 | |
| Oceaneering International (OII) | 0.4 | $28M | 776k | 35.71 | |
| Hanover Insurance (THG) | 0.4 | $28M | 361k | 77.70 | |
| Dril-Quip (DRQ) | 0.4 | $26M | 488k | 54.04 | |
| Wolverine World Wide (WWW) | 0.4 | $26M | 1.3M | 19.70 | |
| NetApp (NTAP) | 0.3 | $24M | 837k | 28.64 | |
| Mead Johnson Nutrition | 0.3 | $24M | 394k | 61.69 | |
| Invesco (IVZ) | 0.3 | $24M | 755k | 31.23 | |
| Kirby Corporation (KEX) | 0.3 | $23M | 378k | 61.72 | |
| Clarcor | 0.3 | $24M | 502k | 47.65 | |
| Omnicell (OMCL) | 0.3 | $23M | 770k | 29.55 | |
| Columbia Banking System (COLB) | 0.3 | $23M | 730k | 31.21 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $22M | 1.1M | 20.44 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $22M | 704k | 31.60 | |
| Cone Midstream Partners | 0.3 | $21M | 2.5M | 8.63 | |
| BP (BP) | 0.3 | $21M | 687k | 30.56 | |
| Independent Bank (INDB) | 0.3 | $19M | 420k | 46.10 | |
| EastGroup Properties (EGP) | 0.3 | $19M | 433k | 43.69 | |
| Exelon Corporation (EXC) | 0.3 | $18M | 611k | 29.70 | |
| Compass Minerals International (CMP) | 0.2 | $17M | 221k | 78.37 | |
| Lancaster Colony (LANC) | 0.2 | $17M | 180k | 96.81 | |
| Evercore Partners (EVR) | 0.2 | $17M | 336k | 50.24 | |
| Steven Madden (SHOO) | 0.2 | $16M | 449k | 36.41 | |
| Morningstar (MORN) | 0.2 | $16M | 203k | 77.77 | |
| Genesee & Wyoming | 0.2 | $16M | 271k | 59.08 | |
| FirstMerit Corporation | 0.2 | $16M | 902k | 17.67 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $16M | 271k | 59.73 | |
| Fcb Financial Holdings-cl A | 0.2 | $16M | 494k | 32.62 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $15M | 549k | 27.84 | |
| Grupo Televisa (TV) | 0.2 | $14M | 551k | 26.02 | |
| Merck & Co (MRK) | 0.2 | $15M | 471k | 31.23 | |
| S&T Ban (STBA) | 0.2 | $15M | 450k | 32.62 | |
| Copart (CPRT) | 0.2 | $14M | 423k | 32.90 | |
| J&J Snack Foods (JJSF) | 0.2 | $14M | 125k | 109.83 | |
| Teradyne (TER) | 0.2 | $14M | 786k | 18.01 | |
| Tech Data Corporation | 0.2 | $13M | 195k | 68.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 100k | 125.55 | |
| SM Energy (SM) | 0.2 | $13M | 394k | 32.04 | |
| Banner Corp (BANR) | 0.2 | $13M | 268k | 47.77 | |
| Two Harbors Investment | 0.2 | $12M | 1.3M | 8.81 | |
| First American Financial (FAF) | 0.2 | $12M | 304k | 39.07 | |
| Halyard Health | 0.2 | $12M | 404k | 28.44 | |
| Radware Ltd ord (RDWR) | 0.2 | $11M | 674k | 16.26 | |
| Franklin Electric (FELE) | 0.2 | $11M | 398k | 27.23 | |
| American International (AIG) | 0.2 | $11M | 193k | 56.82 | |
| Boston Private Financial Holdings | 0.1 | $10M | 887k | 11.70 | |
| Finish Line | 0.1 | $10M | 518k | 19.30 | |
| Astec Industries (ASTE) | 0.1 | $9.6M | 286k | 33.51 | |
| Generac Holdings (GNRC) | 0.1 | $10M | 363k | 27.46 | |
| PNC Financial Services (PNC) | 0.1 | $9.2M | 137k | 67.18 | |
| Winnebago Industries (WGO) | 0.1 | $9.3M | 488k | 19.15 | |
| Silgan Holdings (SLGN) | 0.1 | $9.1M | 175k | 51.93 | |
| Sally Beauty Holdings (SBH) | 0.1 | $8.1M | 341k | 23.71 | |
| Timkensteel (MTUS) | 0.1 | $8.3M | 824k | 10.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 122k | 60.97 | |
| Encore Wire Corporation (WIRE) | 0.1 | $7.3M | 223k | 32.67 | |
| Citigroup (C) | 0.1 | $7.9M | 159k | 49.61 | |
| Medtronic (MDT) | 0.1 | $7.7M | 116k | 66.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.8M | 109k | 62.76 | |
| Novartis (NVS) | 0.1 | $7.2M | 116k | 62.36 | |
| Arctic Cat | 0.1 | $6.9M | 309k | 22.18 | |
| Movado (MOV) | 0.1 | $7.1M | 274k | 25.83 | |
| Nice Systems (NICE) | 0.1 | $6.7M | 120k | 56.09 | |
| PrivateBan | 0.1 | $7.2M | 188k | 38.33 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $7.1M | 207k | 34.38 | |
| Royal Dutch Shell | 0.1 | $6.0M | 127k | 47.39 | |
| Intrepid Potash | 0.1 | $6.5M | 1.2M | 5.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.5M | 147k | 37.09 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 55k | 101.36 | |
| United Technologies Corporation | 0.1 | $5.2M | 59k | 89.00 | |
| LaSalle Hotel Properties | 0.1 | $5.4M | 191k | 28.39 | |
| Mosaic (MOS) | 0.1 | $5.7M | 185k | 31.06 | |
| CBS Corporation | 0.1 | $4.9M | 123k | 39.75 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 110k | 43.51 | |
| Steris Corporation | 0.1 | $4.5M | 70k | 64.67 | |
| Honeywell International (HON) | 0.1 | $5.2M | 55k | 94.69 | |
| Schlumberger (SLB) | 0.1 | $5.0M | 84k | 59.12 | |
| Hatteras Financial | 0.1 | $4.8M | 314k | 15.15 | |
| American Capital Agency | 0.1 | $5.1M | 273k | 18.70 | |
| Abbvie (ABBV) | 0.1 | $5.1M | 162k | 31.48 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.9M | 203k | 23.93 | |
| Chubb Corporation | 0.1 | $4.1M | 34k | 122.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | 64k | 64.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.3M | 81k | 53.35 | |
| Cabela's Incorporated | 0.1 | $4.1M | 91k | 45.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.1M | 71k | 57.60 | |
| EMC Corporation | 0.1 | $4.2M | 211k | 19.71 | |
| GATX Corporation (GATX) | 0.1 | $4.1M | 94k | 44.15 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.5M | 25k | 178.40 | |
| Time Warner | 0.1 | $3.8M | 55k | 68.74 | |
| U.S. Bancorp (USB) | 0.1 | $3.8M | 92k | 41.01 | |
| General Electric Company | 0.1 | $3.4M | 137k | 25.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 40k | 95.54 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 64k | 53.57 | |
| Accenture (ACN) | 0.1 | $3.3M | 34k | 97.64 | |
| Edison International (EIX) | 0.1 | $3.3M | 53k | 63.06 | |
| McKesson Corporation (MCK) | 0.0 | $2.6M | 14k | 182.61 | |
| General Mills (GIS) | 0.0 | $2.8M | 49k | 55.79 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 32k | 78.67 | |
| Unilever (UL) | 0.0 | $3.0M | 75k | 40.43 | |
| State Street Corporation (STT) | 0.0 | $2.3M | 34k | 66.63 | |
| American Express Company (AXP) | 0.0 | $2.1M | 28k | 74.15 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 75k | 26.05 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 50k | 44.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 23k | 86.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 81k | 24.90 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.3M | 502k | 4.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 28k | 56.27 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 36k | 40.23 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 20k | 77.95 | |
| Amgen (AMGN) | 0.0 | $1.7M | 12k | 138.29 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 15k | 89.97 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 86k | 12.42 | |
| MarineMax (HZO) | 0.0 | $1.1M | 79k | 14.13 | |
| Landauer | 0.0 | $1.7M | 47k | 37.00 | |
| Raven Industries | 0.0 | $1.2M | 208k | 5.96 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.7M | 496k | 3.47 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 10k | 118.38 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 20k | 62.20 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.4M | 35k | 39.43 | |
| Crown Holdings (CCK) | 0.0 | $553k | 12k | 45.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $578k | 4.0k | 144.50 | |
| Noble Energy | 0.0 | $705k | 23k | 30.19 | |
| Public Storage (PSA) | 0.0 | $861k | 4.1k | 211.60 | |
| Jacobs Engineering | 0.0 | $608k | 16k | 37.42 | |
| TJX Companies (TJX) | 0.0 | $857k | 12k | 71.42 | |
| Home Properties | 0.0 | $831k | 73k | 11.38 | |
| Oil States International (OIS) | 0.0 | $392k | 15k | 26.10 | |
| Calavo Growers (CVGW) | 0.0 | $387k | 8.7k | 44.64 | |
| TriCo Bancshares (TCBK) | 0.0 | $850k | 115k | 7.42 | |
| Kansas City Southern | 0.0 | $727k | 94k | 7.74 | |
| StanCorp Financial | 0.0 | $499k | 4.4k | 114.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $368k | 2.6k | 140.03 | |
| Bank of SC Corporation (BKSC) | 0.0 | $962k | 60k | 16.08 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $905k | 52k | 17.50 | |
| Apple (AAPL) | 0.0 | $225k | 2.2k | 102.27 | |
| Hill-Rom Holdings | 0.0 | $328k | 6.3k | 52.04 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $333k | 7.1k | 46.90 | |
| Unit Corporation | 0.0 | $132k | 12k | 11.26 | |
| ParkerVision | 0.0 | $2.9k | 14k | 0.21 | |
| FalconStor Software | 0.0 | $22k | 11k | 2.00 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $164k | 390k | 0.42 | |
| Advanced Environmental | 0.0 | $3.0k | 30k | 0.10 | |
| Spectral Medical (EDTXF) | 0.0 | $5.0k | 10k | 0.50 | |
| Dolphin Digital Media | 0.0 | $1.1k | 28k | 0.04 |
