Perkins Investment Management

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

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 251 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 1.9 $149M 2.1M 72.13
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Bwx Technologies (BWXT) 1.6 $131M 2.8M 47.60
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Equity Commonwealth (EQC) 1.5 $122M +32% 3.9M 31.22
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UniFirst Corporation (UNF) 1.4 $117M +4% 826k 141.45
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ConAgra Foods (CAG) 1.4 $116M 2.9M 40.34
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Trinity Industries (TRN) 1.4 $113M 4.2M 26.55
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Xl 1.4 $113M -7% 2.8M 39.86
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $107M -9% 1.0M 102.66
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Noble Energy 1.3 $107M +8% 3.1M 34.34
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Torchmark Corporation 1.3 $106M -3% 1.4M 77.04
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Crown Holdings (CCK) 1.3 $105M 2.0M 52.95
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Simpson Manufacturing (SSD) 1.3 $104M -13% 2.4M 43.09
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Healthcare Tr Amer Inc cl a 1.2 $100M 3.2M 31.46
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Lamar Advertising Co-a (LAMR) 1.2 $100M 1.3M 74.74
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Compass Minerals International (CMP) 1.2 $97M -38% 1.4M 67.85
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Sally Beauty Holdings (SBH) 1.2 $97M +134% 4.8M 20.44
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Equity Lifestyle Properties (ELS) 1.2 $97M +13% 1.3M 77.06
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AmerisourceBergen (COR) 1.2 $96M -6% 1.1M 88.50
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Laboratory Corp. of America Holdings 1.2 $95M -17% 660k 143.47
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Cedar Fair 1.1 $93M +8% 1.4M 67.81
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Lincoln Electric Holdings (LECO) 1.1 $90M +2% 1.0M 86.86
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Mead Johnson Nutrition 1.1 $90M +7% 1.0M 89.08
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Westlake Chemical Corporation (WLK) 1.1 $90M +4% 1.4M 66.05
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Great Plains Energy Incorporated 1.1 $89M +64% 3.1M 29.22
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Invesco (IVZ) 1.1 $87M -8% 2.9M 30.63
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Graphic Packaging Holding Company (GPK) 1.1 $88M NEW 6.8M 12.87
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Valvoline Inc Common (VVV) 1.1 $87M +12% 3.5M 24.55
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Wintrust Financial Corporation (WTFC) 1.1 $86M -2% 1.2M 69.12
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Alliant Energy Corporation (LNT) 1.1 $86M 2.2M 39.61
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Cit 1.0 $84M -6% 2.0M 42.93
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Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $84M -6% 583k 144.65
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Banner Corp (BANR) 1.0 $83M +3% 1.5M 55.64
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Inc Resh Hldgs Inc cl a 1.0 $84M +28% 1.8M 45.85
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Casey's General Stores (CASY) 1.0 $81M -8% 726k 112.25
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Wells Fargo & Company (WFC) 1.0 $80M +12% 1.4M 55.66
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Analog Devices (ADI) 1.0 $78M 955k 81.95
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Johnson & Johnson (JNJ) 0.9 $76M +9% 609k 124.55
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Total System Services 0.9 $75M +26% 1.4M 53.46
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Pfizer (PFE) 0.9 $74M +17% 2.2M 34.21
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Ametek (AME) 0.9 $73M +14% 1.3M 54.08
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Umpqua Holdings Corporation 0.9 $70M -18% 3.9M 17.74
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Oracle Corporation (ORCL) 0.8 $67M +10% 1.5M 44.61
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Generac Holdings (GNRC) 0.8 $67M -15% 1.8M 37.28
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Affiliated Managers (AMG) 0.8 $66M +35% 404k 163.94
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Prosperity Bancshares (PB) 0.8 $66M +26% 941k 69.71
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Omni (OMC) 0.8 $65M 750k 86.21
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Citizens Financial (CFG) 0.8 $65M -18% 1.9M 34.55
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First Hawaiian (FHB) 0.8 $65M +54% 2.2M 29.92
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Potash Corp. Of Saskatchewan I 0.8 $63M 3.7M 17.08
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Axalta Coating Sys (AXTA) 0.8 $62M NEW 1.9M 32.20
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Waste Connections (WCN) 0.8 $62M +2% 700k 88.22
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Procter & Gamble Company (PG) 0.8 $61M +10% 679k 89.85
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Mammoth Energy Svcs (TUSK) 0.8 $61M +8% 2.8M 21.51
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Alphabet Inc Class A cs (GOOGL) 0.7 $59M +20% 70k 847.81
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CSX Corporation (CSX) 0.7 $59M -49% 1.3M 46.55
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Black Hills Corporation (BKH) 0.7 $58M +20% 879k 66.47
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Pinnacle West Capital Corporation (PNW) 0.7 $58M -7% 699k 83.38
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Cimarex Energy 0.7 $58M +7% 482k 119.49
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Hanover Insurance (THG) 0.7 $57M 637k 90.06
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Allied World Assurance 0.7 $56M -34% 1.1M 53.10
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Mgm Growth Properties 0.7 $53M +5% 2.0M 27.05
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Thermon Group Holdings (THR) 0.7 $53M 2.5M 20.84
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Weyerhaeuser Company (WY) 0.6 $51M -9% 1.5M 33.98
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Dr Pepper Snapple 0.6 $51M 517k 97.92
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Hollyfrontier Corp 0.6 $50M -26% 1.8M 28.34
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Icon (ICLR) 0.6 $50M -13% 627k 79.72
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Cal-Maine Foods (CALM) 0.6 $50M +23% 1.3M 36.80
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Keane 0.6 $49M NEW 3.4M 14.30
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Western Digital (WDC) 0.6 $48M -18% 575k 82.53
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Fluor Corporation (FLR) 0.6 $47M NEW 901k 52.62
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Sun Communities (SUI) 0.6 $47M +2% 588k 80.33
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Heartland Express (HTLD) 0.6 $46M +14% 2.3M 20.05
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Columbia Banking System (COLB) 0.6 $46M +16% 1.2M 38.99
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Pepsi (PEP) 0.6 $45M +10% 404k 111.86
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Independent Bank (INDB) 0.6 $45M +14% 686k 65.00
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Patterson-UTI Energy (PTEN) 0.5 $44M NEW 1.8M 24.27
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Fastenal Company (FAST) 0.5 $44M +13% 844k 51.50
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Cohen & Steers (CNS) 0.5 $43M +20% 1.1M 39.97
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Donaldson Company (DCI) 0.5 $43M 935k 45.52
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Omnicell (OMCL) 0.5 $43M 1.1M 40.65
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ESCO Technologies (ESE) 0.5 $42M +62% 723k 58.10
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Alexandria Real Estate Equities (ARE) 0.5 $41M -28% 373k 110.52
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Dana Holding Corporation (DAN) 0.5 $41M +16% 2.1M 19.31
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Investors Ban 0.5 $41M -32% 2.8M 14.38
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Lamb Weston Hldgs (LW) 0.5 $40M 955k 42.06
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Oceaneering International (OII) 0.5 $40M NEW 1.5M 27.08
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Coca-Cola Company (KO) 0.5 $39M +14% 915k 42.44
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Mid-America Apartment (MAA) 0.5 $38M 370k 101.74
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Jack Henry & Associates (JKHY) 0.5 $38M 411k 93.10
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Microsoft Corporation (MSFT) 0.5 $38M +10% 570k 65.86
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Encore Wire Corporation (WIRE) 0.5 $38M 818k 46.00
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Agilent Technologies Inc C ommon (A) 0.5 $37M -10% 695k 52.87
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F5 Networks (FFIV) 0.4 $35M +2% 247k 142.57
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Tech Data Corporation 0.4 $35M +20% 373k 93.90
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Catalent (CTLT) 0.4 $33M -7% 1.2M 28.32
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Vishay Intertechnology (VSH) 0.4 $32M 1.9M 16.45
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Delek US Holdings 0.4 $32M -32% 1.3M 24.27
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Republic Services (RSG) 0.4 $31M 489k 62.81
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Sonoco Products Company (SON) 0.4 $31M -23% 580k 52.92
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MFA Mortgage Investments 0.4 $31M +55% 3.8M 8.08
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Teradyne (TER) 0.4 $30M -4% 954k 31.10
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U.s. Concrete Inc Cmn 0.4 $30M +24% 463k 64.55
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PPL Corporation (PPL) 0.4 $29M +6% 776k 37.39
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Gra (GGG) 0.3 $27M NEW 290k 94.14
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BNC Ban 0.3 $27M 776k 35.05
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Boise Cascade (BCC) 0.3 $27M -23% 1.0M 26.70
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Washington Federal (WAFD) 0.3 $27M +2% 815k 33.10
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Access National Corporation 0.3 $26M +7% 879k 30.02
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Exelon Corporation (EXC) 0.3 $26M +12% 712k 35.98
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J&J Snack Foods (JJSF) 0.3 $26M +37% 190k 135.56
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Exxon Mobil Corporation (XOM) 0.3 $26M 311k 82.01
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Intel Corporation (INTC) 0.3 $25M NEW 690k 36.07
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Nordstrom (JWN) 0.3 $25M 540k 46.57
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Physicians Realty Trust 0.3 $25M 1.2M 19.87
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Grupo Televisa (TV) 0.3 $24M +14% 934k 25.94
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Kohl's Corporation (KSS) 0.3 $24M 603k 39.81
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First American Financial (FAF) 0.3 $24M 618k 39.28
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Nice Systems (NICE) 0.3 $24M 350k 67.98
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Ally Financial (ALLY) 0.3 $23M +15% 1.1M 20.33
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Topbuild (BLD) 0.3 $23M +3% 487k 47.00
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Nomad Foods (NOMD) 0.3 $23M +7% 2.0M 11.45
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BP (BP) 0.3 $22M +13% 627k 34.52
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TrueBlue (TBI) 0.3 $22M -16% 784k 27.35
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Boston Beer Company (SAM) 0.3 $22M -28% 148k 144.65
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Hostess Brands 0.3 $22M +47% 1.4M 15.87
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Cabot Microelectronics Corporation 0.3 $21M -42% 270k 76.61
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John B. Sanfilippo & Son (JBSS) 0.3 $21M +6% 291k 73.19
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Pacific Premier Ban (PPBI) 0.3 $21M -23% 544k 38.55
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Amc Networks Inc Cl A (AMCX) 0.3 $21M 354k 58.68
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Gulfport Energy Corporation 0.2 $21M +45% 1.2M 17.19
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CoBiz Financial 0.2 $20M 1.2M 16.80
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Basic Energy Services 0.2 $19M NEW 576k 33.36
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Stryker Corporation (SYK) 0.2 $18M +8% 136k 131.65
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MicroStrategy Incorporated (MSTR) 0.2 $18M 94k 187.80
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BancFirst Corporation (BANF) 0.2 $18M NEW 194k 89.90
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Nextera Energy Partners (NEP) 0.2 $18M -21% 535k 33.13
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Bank of Hawaii Corporation (BOH) 0.2 $17M -12% 209k 82.36
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AutoZone (AZO) 0.2 $17M NEW 23k 723.04
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Whiting Petroleum Corporation 0.2 $17M -47% 1.8M 9.46
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Skechers USA (SKX) 0.2 $17M -31% 606k 27.45
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Kforce (KFRC) 0.2 $17M -25% 709k 23.75
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RBC Bearings Incorporated (RBC) 0.2 $17M +2% 179k 97.09
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Occidental Petroleum Corporation (OXY) 0.2 $16M +24% 255k 63.36
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Two Harbors Investment 0.2 $15M +14% 1.6M 9.59
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Hancock Holding Company (HWC) 0.2 $14M NEW 312k 45.55
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Life Storage Inc reit 0.2 $14M 176k 82.12
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Radware Ltd ord (RDWR) 0.2 $14M -23% 848k 16.16
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Commercial Metals Company (CMC) 0.2 $13M NEW 691k 19.13
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Hometrust Bancshares (HTBI) 0.2 $13M NEW 536k 23.50
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Cu Bancorp Calif 0.2 $13M +106% 327k 39.65
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Sun Hydraulics Corporation 0.1 $12M NEW 334k 36.11
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1st Source Corporation (SRCE) 0.1 $11M NEW 236k 46.95
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U.S. Lime & Minerals (USLM) 0.1 $11M +18% 139k 78.98
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Mellanox Technologies 0.1 $12M NEW 228k 50.95
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U.S. Bancorp (USB) 0.1 $11M 211k 51.50
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Carolina Financial 0.1 $10M NEW 340k 30.00
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Cintas Corporation (CTAS) 0.1 $9.6M -11% 76k 126.55
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Movado (MOV) 0.1 $9.4M -32% 378k 24.95
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Berkshire Hathaway (BRK.B) 0.1 $9.0M 54k 166.68
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PNC Financial Services (PNC) 0.1 $8.2M -6% 68k 120.24
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Equity Residential (EQR) 0.1 $8.4M +27% 135k 62.22
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Citigroup (C) 0.1 $8.3M -7% 139k 59.82
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Amer (UHAL) 0.1 $7.1M +24% 19k 381.20
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Schlumberger (SLB) 0.1 $6.5M -4% 83k 78.10
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United Technologies Corporation 0.1 $6.3M -9% 56k 112.21
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OceanFirst Financial (OCFC) 0.1 $6.6M 233k 28.18
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Mosaic (MOS) 0.1 $6.6M +12% 226k 29.18
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Agnc Invt Corp Com reit (AGNC) 0.1 $6.7M +13% 335k 19.89
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JPMorgan Chase & Co. (JPM) 0.1 $5.7M +42% 65k 87.83
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Novartis (NVS) 0.1 $5.7M -7% 77k 74.27
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Evans Bancorp (EVBN) 0.1 $5.6M +60% 147k 38.40
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Honeywell International (HON) 0.1 $5.1M 41k 124.86
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Magellan Midstream Partners 0.1 $4.6M -13% 60k 76.91
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Union Pacific Corporation (UNP) 0.1 $3.9M 36k 105.92
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Merck & Co (MRK) 0.1 $3.8M -68% 60k 63.54
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Unilever (UL) 0.1 $3.9M +2% 78k 49.34
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American International (AIG) 0.1 $3.9M -52% 63k 62.44
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Abbvie (ABBV) 0.1 $4.1M 63k 65.16
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American Express Company (AXP) 0.0 $3.1M -9% 39k 79.10
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Vodafone Group New Adr F (VOD) 0.0 $3.2M -9% 121k 26.43
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Chubb (CB) 0.0 $3.6M +54% 26k 136.24
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Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.6M +753% 114k 31.26
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Time Warner 0.0 $2.4M 25k 97.71
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Bank of New York Mellon Corporation (BK) 0.0 $2.5M NEW 54k 47.23
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Discover Financial Services (DFS) 0.0 $2.3M 33k 68.38
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Cisco Systems (CSCO) 0.0 $2.6M -9% 77k 33.80
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Berkshire Hathaway (BRK.A) 0.0 $2.7M 11.00 249818.18
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Royal Dutch Shell 0.0 $2.6M -17% 49k 52.74
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Target Corporation (TGT) 0.0 $2.7M +21% 50k 55.19
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Fox News 0.0 $2.3M NEW 73k 31.77
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Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M -35% 48k 32.09
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Walt Disney Company (DIS) 0.0 $1.4M -74% 13k 113.37
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CBS Corporation 0.0 $1.6M 23k 69.35
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Williams-Sonoma (WSM) 0.0 $1.7M -97% 33k 53.62
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General Mills (GIS) 0.0 $1.9M +5% 33k 59.02
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J.M. Smucker Company (SJM) 0.0 $1.8M -57% 14k 131.08
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Zimmer Holdings (ZBH) 0.0 $1.7M -2% 14k 122.13
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Edison International (EIX) 0.0 $2.0M 25k 79.62
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Kansas City Southern 0.0 $2.0M -14% 23k 85.75
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Bank of SC Corporation (BKSC) 0.0 $1.3M +9% 64k 20.80
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Charter Fin. 0.0 $1.8M NEW 89k 19.67
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Packaging Corporation of America (PKG) 0.0 $960k -97% 11k 91.65
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CarMax (KMX) 0.0 $1.2M 20k 59.20
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Public Storage (PSA) 0.0 $657k 3.0k 219.00
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Verizon Communications (VZ) 0.0 $463k -91% 9.5k 48.74
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Waters Corporation (WAT) 0.0 $438k 2.8k 156.43
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CVS Caremark Corporation (CVS) 0.0 $997k -71% 13k 78.49
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Thermo Fisher Scientific (TMO) 0.0 $436k 2.8k 153.47
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Wolverine World Wide (WWW) 0.0 $651k 26k 24.98
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Anadarko Petroleum Corporation 0.0 $1.1M 18k 61.98
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Apple (AAPL) 0.0 $675k +42% 4.7k 143.62
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BB&T Corporation 0.0 $926k NEW 21k 44.72
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Qualcomm (QCOM) 0.0 $419k 7.3k 57.40
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Gilead Sciences (GILD) 0.0 $421k +16% 6.2k 67.90
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Accenture (ACN) 0.0 $1.2M 10k 119.86
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Fifth Third Ban (FITB) 0.0 $1.1M -98% 43k 25.40
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Kaiser Aluminum (KALU) 0.0 $1.2M 15k 79.93
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Boston Private Financial Holdings 0.0 $412k 25k 16.41
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Enterprise Products Partners (EPD) 0.0 $828k -63% 30k 27.60
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Western Gas Partners 0.0 $911k 15k 60.47
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Calavo Growers (CVGW) 0.0 $525k 8.7k 60.56
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Holly Energy Partners 0.0 $714k 20k 35.70
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EastGroup Properties (EGP) 0.0 $1.0M -16% 14k 73.55
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Extra Space Storage (EXR) 0.0 $919k 12k 74.41
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Potlatch Corporation (PCH) 0.0 $1.0M -28% 23k 45.70
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Intra Cellular Therapies (ITCI) 0.0 $569k 35k 16.26
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Select Ban 0.0 $658k NEW 59k 11.11
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Walgreen Boots Alliance (WBA) 0.0 $988k 12k 83.03
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Medtronic (MDT) 0.0 $471k +7% 5.8k 80.57
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Nrg Yield 0.0 $506k +7% 29k 17.69
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Alphabet Inc Class C cs (GOOG) 0.0 $415k 500.00 830.00
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Dentsply Sirona (XRAY) 0.0 $781k 13k 62.48
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Timken Company (TKR) 0.0 $227k +47% 5.0k 45.13
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Comerica Incorporated (CMA) 0.0 $357k 5.2k 68.65
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Emerson Electric (EMR) 0.0 $323k 5.4k 59.81
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Patterson Companies (PDCO) 0.0 $258k -99% 5.7k 45.22
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Quest Diagnostics Incorporated (DGX) 0.0 $403k -14% 4.1k 98.29
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Hormel Foods Corporation (HRL) 0.0 $346k 10k 34.60
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LaSalle Hotel Properties 0.0 $278k 9.6k 28.96
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Alon USA Energy 0.0 $347k -6% 29k 12.18
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Greenhill & Co 0.0 $281k 9.6k 29.27
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Universal Health Realty Income Trust (UHT) 0.0 $393k 6.1k 64.43
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Meridian Bioscience 0.0 $142k 10k 13.79
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Garmin (GRMN) 0.0 $230k +15% 4.5k 51.11
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FalconStor Software 0.0 $4.0k 11k 0.36
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Advanced Environmental 0.0 $4.1k 30k 0.14
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Fs Ban (FSBW) 0.0 $278k NEW 7.5k 37.32
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Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $388k +4% 14k 28.08
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Spectral Medical (EDTXF) 0.0 $3.0k 10k 0.30
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National Storage Affiliates shs ben int (NSA) 0.0 $351k +31% 15k 23.88
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Atyr Pharma Inc Common Stock Usd 0.001 0.0 $56k NEW 16k 3.50
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Past Filings by Perkins Investment Management

SEC 13F filings are viewable for Perkins Investment Management going back to 2010

View all past filings