Perkins Investment Management

Perkins Investment Management as of March 31, 2011

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 283 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
URS Corporation 1.5 $292M 6.3M 46.05
Discover Financial Services (DFS) 1.2 $232M 9.6M 24.12
QEP Resources 1.1 $220M 5.4M 40.54
Western Union Company (WU) 1.1 $219M 11M 20.77
Noble Energy 1.1 $217M 2.2M 96.65
Molson Coors Brewing Company (TAP) 1.1 $217M 4.6M 46.89
First Niagara Financial 1.1 $217M 16M 13.58
Forest Oil Corporation 1.1 $215M 5.7M 37.83
State Street Corporation (STT) 1.1 $213M 4.7M 44.94
Tech Data Corporation 1.1 $209M 4.1M 50.86
Allstate Corporation (ALL) 1.1 $206M 6.5M 31.78
Southwestern Energy Company (SWN) 1.1 $206M 4.8M 42.97
Partner Re 1.1 $201M 2.5M 79.24
Plains All American Pipeline (PAA) 1.1 $202M 3.2M 63.73
CenturyLink 1.0 $191M 4.6M 41.55
Goldcorp 1.0 $192M 3.8M 49.80
Flowers Foods (FLO) 0.9 $180M 6.6M 27.23
Everest Re Group (EG) 0.9 $179M 2.0M 88.18
Tyco International Ltd S hs 0.9 $173M 3.9M 44.77
Vodafone 0.9 $171M 5.9M 28.75
Bill Barrett Corporation 0.9 $170M 4.3M 39.91
Diebold Incorporated 0.9 $168M 4.7M 35.46
Washington Federal (WAFD) 0.8 $160M 9.2M 17.34
Zimmer Holdings (ZBH) 0.8 $159M 2.6M 60.53
M&T Bank Corporation (MTB) 0.8 $157M 1.8M 88.47
Old Republic International Corporation (ORI) 0.8 $157M 12M 12.69
Unilever (UL) 0.8 $156M 5.1M 30.62
Potlatch Corporation (PCH) 0.8 $158M 3.9M 40.20
Republic Services (RSG) 0.8 $155M 5.1M 30.04
Kohl's Corporation (KSS) 0.8 $155M 2.9M 53.04
Charles River Laboratories (CRL) 0.8 $156M 4.1M 38.38
Life Technologies 0.8 $155M 3.0M 52.42
Global Payments (GPN) 0.8 $153M 3.1M 48.92
Kroger (KR) 0.8 $151M 6.3M 23.97
Rockwell Collins 0.8 $150M 2.3M 64.83
American Eagle Outfitters (AEO) 0.8 $148M 9.3M 15.89
ConAgra Foods (CAG) 0.8 $147M 6.2M 23.75
QLogic Corporation 0.8 $145M 7.8M 18.55
Symantec Corporation 0.8 $143M 7.7M 18.54
Kansas City Southern 0.8 $143M 2.6M 54.45
Thermo Fisher Scientific (TMO) 0.7 $142M 2.5M 55.55
Comstock Resources 0.7 $139M 4.5M 30.94
Gap (GPS) 0.7 $137M 6.1M 22.66
Kirby Corporation (KEX) 0.7 $138M 2.4M 57.29
Garmin (GRMN) 0.7 $135M 4.0M 33.86
Laboratory Corp. of America Holdings (LH) 0.7 $134M 1.5M 92.13
Jacobs Engineering 0.7 $134M 2.6M 51.43
CVS Caremark Corporation (CVS) 0.7 $133M 3.9M 34.32
People's United Financial 0.7 $130M 10M 12.58
Cisco Systems (CSCO) 0.7 $131M 7.6M 17.15
PerkinElmer (RVTY) 0.7 $130M 5.0M 26.27
Anadarko Petroleum Corporation 0.7 $130M 1.6M 81.92
EQT Corporation (EQT) 0.7 $130M 2.6M 49.90
Immucor 0.7 $128M 6.5M 19.78
Cabot Oil & Gas Corporation (CTRA) 0.7 $127M 2.4M 52.97
Hologic (HOLX) 0.7 $126M 5.7M 22.20
Becton, Dickinson and (BDX) 0.7 $127M 1.6M 79.62
Deere & Company (DE) 0.7 $125M 1.3M 96.89
Kaydon Corporation 0.7 $124M 3.2M 39.19
PNC Financial Services (PNC) 0.6 $123M 2.0M 62.99
Suntrust Banks Inc $1.00 Par Cmn 0.6 $122M 4.2M 28.84
Mack-Cali Realty (VRE) 0.6 $121M 3.6M 33.90
Omnicare 0.6 $119M 4.0M 29.99
Via 0.6 $112M 2.4M 46.52
PPL Corporation (PPL) 0.6 $113M 4.5M 25.30
HCC Insurance Holdings 0.6 $113M 3.6M 31.31
Wal-Mart Stores (WMT) 0.6 $111M 2.1M 52.05
St. Jude Medical 0.6 $111M 2.2M 51.26
Freeport-McMoRan Copper & Gold (FCX) 0.6 $109M 2.0M 55.55
Devon Energy Corporation (DVN) 0.6 $107M 1.2M 91.77
Staples 0.6 $108M 5.6M 19.42
TCF Financial Corporation 0.6 $108M 6.8M 15.86
Novartis (NVS) 0.6 $106M 1.9M 54.35
KBR (KBR) 0.5 $103M 2.7M 37.77
Redwood Trust (RWT) 0.5 $102M 6.5M 15.55
Applied Materials (AMAT) 0.5 $102M 6.5M 15.62
Boston Properties (BXP) 0.5 $101M 1.1M 94.85
Plains Exploration & Production Company 0.5 $100M 2.8M 36.23
Entergy Corporation (ETR) 0.5 $99M 1.5M 67.21
Adobe Systems Incorporated (ADBE) 0.5 $98M 2.9M 33.16
Forest Laboratories 0.5 $97M 3.0M 32.30
J.B. Hunt Transport Services (JBHT) 0.5 $96M 2.1M 45.42
Mohawk Industries (MHK) 0.5 $95M 1.5M 61.15
Intersil Corporation 0.5 $90M 7.2M 12.45
Progressive Corporation (PGR) 0.5 $87M 4.1M 21.13
Hess (HES) 0.5 $88M 1.0M 85.21
Ultra Petroleum 0.4 $84M 1.7M 49.25
Steris Corporation 0.4 $84M 2.4M 34.54
Aaron's 0.4 $84M 3.3M 25.36
Semtech Corporation (SMTC) 0.4 $84M 3.4M 25.02
Whirlpool Corporation (WHR) 0.4 $82M 962k 85.36
FMC Corporation (FMC) 0.4 $82M 961k 84.93
M.D.C. Holdings (MDC) 0.4 $82M 3.2M 25.35
Rayonier (RYN) 0.4 $81M 1.3M 62.31
Union Pacific Corporation (UNP) 0.4 $81M 821k 98.33
Weyerhaeuser Company (WY) 0.4 $80M 3.2M 24.60
Carlisle Companies (CSL) 0.4 $81M 1.8M 44.55
Covance 0.4 $80M 1.5M 54.72
Casey's General Stores (CASY) 0.4 $78M 2.0M 39.00
Invesco (IVZ) 0.4 $79M 3.1M 25.56
Jack Henry & Associates (JKHY) 0.4 $78M 2.3M 33.89
Ameriprise Financial (AMP) 0.4 $77M 1.3M 61.08
Big Lots (BIG) 0.4 $76M 1.7M 43.43
Constellation Energy 0.4 $75M 2.4M 31.13
Packaging Corporation of America (PKG) 0.4 $72M 2.5M 28.89
Fifth Third Ban (FITB) 0.4 $73M 5.3M 13.88
Bally Technologies 0.4 $73M 1.9M 37.85
Church & Dwight (CHD) 0.4 $73M 917k 79.34
Hancock Holding Company (HWC) 0.4 $73M 2.2M 32.84
Thomas & Betts Corporation 0.4 $72M 1.2M 59.47
Snap-on Incorporated (SNA) 0.4 $71M 1.2M 60.06
Warna 0.4 $71M 1.2M 57.19
Intel Corporation (INTC) 0.4 $69M 3.4M 20.17
SRA International 0.4 $68M 2.4M 28.36
Alexandria Real Estate Equities (ARE) 0.4 $68M 873k 77.97
AMB Property Corporation 0.4 $69M 1.9M 35.97
Public Storage (PSA) 0.3 $67M 601k 110.91
Glacier Ban (GBCI) 0.3 $68M 4.5M 15.05
Xilinx 0.3 $64M 2.0M 32.80
Hewlett-Packard Company 0.3 $64M 1.6M 40.97
Kellogg Company (K) 0.3 $65M 1.2M 53.98
Best Buy (BBY) 0.3 $63M 2.2M 28.72
Qualcomm (QCOM) 0.3 $63M 1.2M 54.83
Navigators 0.3 $63M 1.2M 51.50
BRE Properties 0.3 $63M 1.3M 47.18
Ball Corporation (BALL) 0.3 $64M 1.8M 35.85
Government Properties Income Trust 0.3 $64M 2.4M 26.86
Berkshire Hathaway (BRK.B) 0.3 $61M 734k 83.63
AGL Resources 0.3 $61M 1.5M 39.84
V.F. Corporation (VFC) 0.3 $62M 625k 98.53
TD Ameritrade Holding 0.3 $59M 2.8M 20.87
Lubrizol Corporation 0.3 $60M 449k 133.96
Petrohawk Energy Corporation 0.3 $60M 2.5M 24.54
j2 Global Communications 0.3 $59M 2.0M 29.51
Microsoft Corporation (MSFT) 0.3 $58M 2.3M 25.36
SYSCO Corporation (SYY) 0.3 $58M 2.1M 27.70
Aeropostale 0.3 $58M 2.4M 24.32
FirstMerit Corporation 0.3 $57M 3.3M 17.06
Accenture (ACN) 0.3 $56M 1.0M 54.97
Alcoa 0.3 $54M 3.0M 17.65
Liberty Property Trust 0.3 $54M 1.6M 32.90
Corporate Office Properties Trust (CDP) 0.3 $52M 1.4M 36.14
Babcock & Wilcox 0.3 $52M 1.6M 33.38
Covidien 0.3 $52M 1.0M 51.94
Health Net 0.3 $50M 1.5M 32.70
Eldorado Gold Corp 0.3 $50M 3.1M 16.26
Reinsurance Group of America (RGA) 0.2 $47M 753k 62.78
Mattel (MAT) 0.2 $48M 1.9M 24.93
Taubman Centers 0.2 $47M 877k 53.58
J.C. Penney Company 0.2 $46M 1.3M 35.91
Granite Construction (GVA) 0.2 $47M 1.7M 28.10
Western Gas Partners 0.2 $45M 1.3M 34.93
Ruddick Corporation 0.2 $46M 1.2M 38.59
Myriad Genetics (MYGN) 0.2 $45M 2.2M 20.15
St. Joe Company (JOE) 0.2 $45M 1.8M 25.07
Skechers USA (SKX) 0.2 $44M 2.2M 20.54
Kimberly-Clark Corporation (KMB) 0.2 $42M 648k 65.27
P.H. Glatfelter Company 0.2 $41M 3.1M 13.32
General Mills (GIS) 0.2 $40M 1.1M 36.55
National-Oilwell Var 0.2 $38M 478k 79.27
AvalonBay Communities (AVB) 0.2 $38M 312k 120.08
Harte-Hanks 0.2 $38M 3.2M 11.90
Chubb Corporation 0.2 $37M 608k 61.31
Annaly Capital Management 0.2 $37M 2.1M 17.45
KB Home (KBH) 0.2 $37M 3.0M 12.44
Texas Capital Bancshares (TCBI) 0.2 $37M 1.4M 25.99
Microsemi Corporation 0.2 $37M 1.8M 20.71
TTM Technologies (TTMI) 0.2 $37M 2.0M 18.16
Beckman Coulter 0.2 $34M 414k 83.07
Unitrin 0.2 $34M 1.1M 30.88
Callaway Golf Company (MODG) 0.2 $35M 5.1M 6.82
DiamondRock Hospitality Company (DRH) 0.2 $35M 3.1M 11.17
Albany International (AIN) 0.2 $32M 1.3M 24.90
NewAlliance Bancshares 0.2 $33M 2.2M 14.84
PSS World Medical 0.2 $32M 1.2M 27.15
Omnicell (OMCL) 0.2 $33M 2.1M 15.24
Raymond James Financial (RJF) 0.2 $32M 830k 38.24
Monolithic Power Systems (MPWR) 0.2 $32M 2.3M 14.19
McKesson Corporation (MCK) 0.2 $30M 385k 79.05
Norfolk Southern (NSC) 0.1 $29M 414k 69.27
Sonoco Products Company (SON) 0.1 $30M 819k 36.23
Walgreen Company 0.1 $29M 722k 40.14
AngioDynamics (ANGO) 0.1 $28M 1.8M 15.12
Inergy 0.1 $29M 718k 40.10
Provident Financial Services (PFS) 0.1 $28M 1.9M 14.80
Jones Group 0.1 $30M 2.2M 13.75
PAA Natural Gas Storage 0.1 $29M 1.2M 23.54
Wolverine World Wide (WWW) 0.1 $26M 706k 37.28
Bob Evans Farms 0.1 $26M 801k 32.60
Nationwide Health Properties 0.1 $27M 624k 42.53
Owens & Minor (OMI) 0.1 $27M 839k 32.48
Sterling Construction Company (STRL) 0.1 $26M 1.5M 16.88
PetroQuest Energy 0.1 $26M 2.8M 9.36
West Pharmaceutical Services (WST) 0.1 $24M 537k 44.77
Temple-Inland 0.1 $25M 1.1M 23.40
IBERIABANK Corporation 0.1 $25M 410k 60.13
Ryland 0.1 $23M 1.4M 15.90
Sanderson Farms 0.1 $22M 486k 45.92
J&J Snack Foods (JJSF) 0.1 $22M 470k 47.07
Total System Services 0.1 $21M 1.2M 18.02
Abbott Laboratories (ABT) 0.1 $22M 437k 49.05
Lennar Corporation (LEN) 0.1 $21M 1.2M 18.12
Bank of Hawaii Corporation (BOH) 0.1 $21M 433k 47.82
Progress Software Corporation (PRGS) 0.1 $21M 727k 29.09
Blue Coat Systems 0.1 $22M 764k 28.16
Cognex Corporation (CGNX) 0.1 $22M 778k 28.25
Fulton Financial (FULT) 0.1 $22M 2.0M 11.11
Johnson & Johnson (JNJ) 0.1 $19M 322k 59.25
Medtronic 0.1 $18M 468k 39.35
Dycom Industries (DY) 0.1 $20M 1.1M 17.34
Brown & Brown (BRO) 0.1 $17M 664k 25.80
Premiere Global Services 0.1 $17M 2.3M 7.62
MarineMax (HZO) 0.1 $18M 1.8M 9.86
Navigant Consulting 0.1 $17M 1.7M 9.99
Niska Gas Storage Partners 0.1 $18M 821k 21.87
JPMorgan Chase & Co. (JPM) 0.1 $16M 339k 46.10
Exxon Mobil Corporation (XOM) 0.1 $15M 173k 84.13
Pfizer (PFE) 0.1 $15M 755k 20.31
International Business Machines (IBM) 0.1 $16M 98k 163.07
Infinity Property and Casualty 0.1 $16M 263k 59.49
Vol (VLCM) 0.1 $15M 817k 18.53
At&t (T) 0.1 $14M 462k 30.60
Illinois Tool Works (ITW) 0.1 $13M 235k 53.72
Enterprise Products Partners (EPD) 0.1 $14M 314k 43.06
Investors Ban 0.1 $13M 839k 14.89
Belden (BDC) 0.1 $14M 368k 37.55
CRA International (CRAI) 0.1 $13M 461k 28.83
Movado (MOV) 0.1 $13M 851k 14.68
Vital Images (VTAL) 0.1 $14M 1.0M 13.51
Alberto-Culver Company 0.1 $13M 351k 37.27
Kinder Morgan (KMI) 0.1 $13M 448k 29.64
Amgen (AMGN) 0.1 $11M 202k 53.45
Pepsi (PEP) 0.1 $11M 178k 64.41
MKS Instruments (MKSI) 0.1 $12M 356k 33.30
First Republic Bank/san F (FRCB) 0.1 $11M 350k 30.91
U.S. Bancorp (USB) 0.1 $8.9M 337k 26.43
FedEx Corporation (FDX) 0.1 $9.2M 99k 93.55
Maximus (MMS) 0.1 $10M 128k 81.17
Occidental Petroleum Corporation (OXY) 0.0 $7.8M 75k 104.49
Marathon Oil Corporation (MRO) 0.0 $7.1M 133k 53.31
AllianceBernstein Holding (AB) 0.0 $5.1M 236k 21.80
Procter & Gamble Company (PG) 0.0 $3.2M 51k 61.60
Comcast Corporation (CMCSA) 0.0 $1.0M 42k 24.73
Time Warner 0.0 $1.5M 43k 35.70
Goldman Sachs (GS) 0.0 $1.1M 7.0k 158.53
Bank of America Corporation (BAC) 0.0 $1.4M 104k 13.33
Baxter International (BAX) 0.0 $1.1M 20k 53.75
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 44k 50.17
General Electric Company 0.0 $2.8M 137k 20.05
3M Company (MMM) 0.0 $1.1M 12k 93.48
Franklin Resources (BEN) 0.0 $1.1M 8.5k 125.06
Travelers Companies (TRV) 0.0 $1.1M 19k 59.46
Wells Fargo & Company (WFC) 0.0 $2.6M 84k 31.70
Verizon Communications (VZ) 0.0 $1.4M 36k 38.55
Raytheon Company 0.0 $1.6M 31k 50.87
BB&T Corporation 0.0 $2.3M 85k 27.45
Merck & Co (MRK) 0.0 $1.3M 40k 33.00
News Corporation 0.0 $1.0M 60k 17.56
Target Corporation (TGT) 0.0 $1.4M 27k 50.00
United Technologies Corporation 0.0 $1.5M 18k 84.65
WellPoint 0.0 $1.8M 26k 69.77
TJX Companies (TJX) 0.0 $1.0M 20k 49.75
General Dynamics Corporation (GD) 0.0 $2.0M 27k 76.55
Lowe's Companies (LOW) 0.0 $1.0M 38k 26.42
Visa (V) 0.0 $2.0M 27k 73.64
TNT 0.0 $1.2M 49k 25.59
BP (BP) 0.0 $493k 11k 44.18
SK Tele 0.0 $903k 48k 18.81
MasterCard Incorporated (MA) 0.0 $687k 2.7k 251.65
Coca-Cola Company (KO) 0.0 $577k 8.7k 66.32
McDonald's Corporation (MCD) 0.0 $898k 12k 76.06
Comcast Corporation 0.0 $766k 33k 23.23
Chevron Corporation (CVX) 0.0 $416k 3.9k 107.52
Apache Corporation 0.0 $661k 5.1k 130.89
Greif (GEF) 0.0 $497k 7.6k 65.39
Willis Group Holdings 0.0 $673k 17k 40.36
Equity Residential (EQR) 0.0 $628k 11k 56.45
GlaxoSmithKline 0.0 $618k 16k 38.39
Nike (NKE) 0.0 $522k 6.9k 75.65
Schlumberger (SLB) 0.0 $496k 5.3k 93.25
EMC Corporation 0.0 $778k 29k 26.54
DPL 0.0 $247k 9.0k 27.44
Simon Property (SPG) 0.0 $506k 4.7k 107.20