Perkins Investment Management, LLC.

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

Perkins Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compass Minerals International (CMP) 2.33 2.33M +3.00% 78.35 67.85
Simpson Manufacturing (SSD) 1.56 2.79M -12.00% 43.75 42.29
Synopsys (SNPS) 1.56 2.07M 58.86 72.25
Trinity Industries (TRN) 1.50 4.22M +20.00% 27.76 26.24
ConAgra Foods (CAG) 1.46 2.89M -3.00% 39.55 40.59
UniFirst Corporation (UNF) 1.45 791780 +6.00% 143.65 141.00
Xl 1.45 3.05M 37.26 0.00
Noble Energy (NBL) 1.39 2.86M +13.00% 38.06 34.75
Bwx Technologies 1.38 2.72M -2.00% 39.70 0.00
Torchmark Corporation (TMK) 1.35 1.43M -10.00% 73.76 76.24
Crown Holdings (CCK) 1.32 1.97M 52.57 52.63
Laboratory Corp. of America Holdings (LH) 1.31 797357 128.38 143.19
CHECK POINT SOFTWARE Technolog Com Stk 1.24 1.15M -25.00% 84.46 0.00
Casey's General Stores (CASY) 1.20 792382 -20.00% 118.88 111.67
Invesco Ltd shs 1.20 3.11M -16.00% 30.34 0.00
Wintrust Financial Corporation (WTFC) 1.18 1.28M +8.00% 72.57 68.15
Healthcare Tr Amer Inc cl a 1.18 3.19M +7.00% 29.11 0.00
CSX Corporation (CSX) 1.15 2.51M -11.00% 35.93 47.28
AmerisourceBergen (ABC) 1.15 1.16M -11.00% 78.19 89.51
Umpqua Holdings Corporation (UMPQ) 1.15 4.80M -11.00% 18.78 17.19
Lamar Advertising Co-a 1.15 1.34M +11.00% 67.24 0.00
CIT (CIT) 1.14 2.09M +8.00% 42.68 42.00
Equity Commonwealth 1.13 2.94M +8.00% 30.24 0.00
Generac Holdings (GNRC) 1.10 2.12M 40.74 37.40
Allied World Assurance Co New 1.10 1.61M 53.71 0.00
Renaissance Re Holdings Ltd Cmn 1.08 621326 +8.00% 136.22 0.00
Alliant Energy Corporation (LNT) 1.05 2.17M 37.89 39.98
Citizens Financial 1.04 2.28M -11.00% 35.63 0.00
Cedar Fair (FUN) 1.03 1.26M +18.00% 64.20 67.73
Banner Corp Com 1.02 1.43M +36.00% 55.81 0.00
Equity Lifestyle Properties (ELS) 1.01 1.10M 72.10 76.77
Hollyfrontier Corp 1.00 2.38M -3.00% 32.76 0.00
Lincoln Electric Holdings (LECO) 0.98 1.01M +11.00% 76.67 85.87
Inc Resh Hldgs Inc cl a 0.95 1.42M -10.00% 52.60 0.00
Westlake Chemical Corporation (WLK) 0.93 1.30M -2.00% 55.99 65.60
Wells Fargo & Company (WFC) 0.90 1.28M 55.11 55.67
Analog Devices (ADI) 0.89 958733 72.62 81.91
Valvoline Inc Common 0.87 3.16M +1220.00% 21.50 0.00
Williams-Sonoma (WSM) 0.85 1.38M +81.00% 48.39 51.75
Mead Johnson Nutrition (MJN) 0.85 942881 +14.00% 70.76 88.38
Potash Corp. Of Saskatchewan I 0.84 3.65M +101.00% 18.09 0.00
Johnson & Johnson (JNJ) 0.82 555314 115.21 124.92
Omni (OMC) 0.81 746016 85.11 85.11
Fifth Third Ban (FITB) 0.78 2.26M -30.00% 26.97 25.04
Cimarex Energy Co 0.78 447472 135.90 0.00
Pfizer (PFE) 0.77 1.85M +25.00% 32.48 34.33
Pinnacle West Capital Corporation (PNW) 0.75 751872 -15.00% 78.03 83.52
Alexandria Real Estate Equities (ARE) 0.74 522195 -7.00% 111.13 109.82
Investors Ban 0.74 4.18M -7.00% 13.95 0.00
Hanover Insurance (THG) 0.73 632220 +22.00% 91.01 89.49
AMETEK (AME) 0.73 1.17M NEW 48.60 54.19
Icon 0.70 724884 75.20 0.00
Total System Services (TSS) 0.69 1.10M +45.00% 49.03 53.01
Sally Beauty Holdings (SBH) 0.69 2.04M NEW 26.42 20.30
Prosperity Bancshares (PRSP) 0.68 744102 +158.00% 71.78 0.00
Waste Connections Inc Com stock 0.68 683081 78.59 0.00
Oracle Corporation (ORCL) 0.67 1.36M 38.45 44.52
Valmont Industries (VMI) 0.67 370842 -20.00% 140.90 151.90
Procter & Gamble Company (PG) 0.66 611624 -2.00% 84.08 90.60
Great Plains Energy Incorporated (GXP) 0.65 1.86M NEW 27.35 28.94
Weyerhaeuser Company (WY) 0.64 1.68M +2.00% 30.09 33.53
* First Hawaiian Inc Com stock 0.62 1.40M +94.00% 34.82 0.00
Western Digital (WDC) 0.61 703413 NEW 67.95 81.39
Cal-Maine Foods (CALM) 0.61 1.08M +186.00% 44.18 37.05
Thermon Group Holdings Inc 0.61 2.51M +49.00% 19.09 0.00
Dr Pepper Snapple (DPS) 0.60 516746 -8.00% 90.67 97.09
Delek US Holdings (DK) 0.60 1.95M -15.00% 24.07 24.68
Mgm Growth Properties 0.60 1.86M +14.00% 25.31 0.00
Alphabet Inc Class A cs 0.59 57956 +11.00% 792.45 0.00
Black Hills Corporation (BKH) 0.57 731072 +5.00% 61.34 65.70
Columbia Banking System (COLB) 0.57 1.01M -25.00% 44.68 38.15
Fcb Financial Holdings-cl A 0.57 940965 +25.00% 47.70 0.00
Sun Communities (SUI) 0.56 573472 +2.00% 76.61 79.67
Affiliated Managers (AMG) 0.55 297561 NEW 145.30 162.87
Independent Bank (INDB) 0.54 597796 -6.00% 70.45 62.90
Packaging Corporation of America (PKG) 0.52 480792 84.82 90.05
Heartland Express (HTLD) 0.52 2.00M +219.00% 20.36 19.92
Sonoco Products Company (SON) 0.51 756903 +22.00% 52.70 53.26
Dillard's (DDS) 0.51 636637 +31.00% 62.69 52.47
Whiting Petroleum Corporation (WLL) 0.51 3.34M NEW 12.02 9.24
Donaldson Company (DCI) 0.50 938896 -54.00% 42.08 45.28
Mammoth Energy Svcs Inc Com Added 0.50 2.59M NEW 15.20 0.00
Pepsi (PEP) 0.49 363559 -3.00% 104.63 112.43
Jack Henry & Associates (JKHY) 0.47 411007 -16.00% 88.78 94.02
Mid-America Apartment (MAA) 0.46 370156 NEW 97.92 102.03
Southwestern Energy Company (SWN) 0.46 3.37M +75.00% 10.82 8.15
Encore Wire Corporation (WIRE) 0.46 831121 +41.00% 43.35 45.25
Lamb Weston Hldgs 0.46 952364 NEW 37.85 0.00
Agilent Technologies Inc C ommon 0.45 780296 -18.00% 45.56 0.00
Fastenal Company (FAST) 0.45 746102 NEW 46.98 51.22
Omnicell (OMCL) 0.45 1.05M 33.90 40.35
Boston Beer Company (SAM) 0.45 206720 +27.00% 169.85 145.45
F5 Networks (FFIV) 0.45 241265 -39.00% 144.72 142.10
PNM Resources (PNM) 0.43 972915 -24.00% 34.30 37.15
Dana Holding Corporation (DAN) 0.43 1.80M +86.00% 18.98 18.72
Catalent 0.43 1.26M +25.00% 26.96 0.00
Coca-Cola Company (KO) 0.42 796845 41.46 42.42
Microsoft Corporation (MSFT) 0.41 513865 62.14 65.47
Vishay Intertechnology (VSH) 0.40 1.94M -7.00% 16.20 16.30
Kohl's Corporation (KSS) 0.38 602886 -27.00% 49.38 40.19
Cohen & Steers (CNS) 0.38 891840 +43.00% 33.60 38.71
Cabot Microelectronics Corporation (CCMP) 0.38 469678 -7.00% 63.17 74.67
Boise Cascade 0.38 1.32M +174.00% 22.50 0.00
Exxon Mobil Corporation (XOM) 0.36 309465 90.26 82.02
Republic Services (RSG) 0.36 493395 57.05 62.32
Washington Federal (WFSL) 0.35 795716 -8.00% 34.35 0.00
Host Hotels & Resorts (HST) 0.34 1.43M -23.00% 18.84 18.24
Tech Data Corporation (TECD) 0.34 310561 +98.00% 84.68 90.96
Nordstrom (JWN) 0.33 540025 47.93 45.92
Patterson Companies (PDCO) 0.32 620592 -71.00% 41.03 45.08
PPL Corporation (PPL) 0.32 727131 34.05 37.44
ESCO Technologies (ESE) 0.32 444517 +3.00% 56.65 57.85
Standard Motor Products (SMP) 0.32 467805 -64.00% 53.22 48.38
Teradyne (TER) 0.32 996501 -19.00% 25.40 30.66
Pacific Premier Ban (PPBI) 0.32 707846 +11.00% 35.35 37.00
BNC Ban (BNCN) 0.32 785663 +43.00% 31.90 33.55
Nice Systems (NICE) 0.31 350526 -4.00% 68.76 66.97
U.s. Concrete Inc Cmn 0.31 370782 NEW 65.50 0.00
TrueBlue (TBI) 0.30 940768 +71.00% 24.65 27.10
Physicians Realty Trust 0.30 1.25M +22.00% 18.96 0.00
Exelon Corporation (EXC) 0.29 633766 35.49 35.93
Access National Corporation (ANCX) 0.29 816177 +518.00% 27.76 29.36
First American Financial (FAF) 0.29 618097 -14.00% 36.63 38.87
Skechers USA (SKX) 0.28 879670 NEW 24.58 28.54
Kforce (KFRC) 0.28 956276 23.10 23.50
Bank of Hawaii Corporation (BOH) 0.27 237739 -43.00% 88.69 80.02
Hanesbrands (HBI) 0.27 980085 NEW 21.57 21.09
BP (BP) 0.26 553265 -10.00% 37.38 34.43
CoBiz Financial (COBZ) 0.26 1.19M +12.00% 16.89 16.20
Baker Hughes Incorporated (BHI) 0.25 307758 -64.00% 64.97 60.02
John B. Sanfilippo & Son (JBSS) 0.25 273704 +2.00% 70.39 72.45
MicroStrategy Incorporated (MSTR) 0.24 93668 197.40 187.81
MFA Mortgage Investments (MFA) 0.24 2.44M NEW 7.63 8.06
Ally Financial 0.24 990291 -60.00% 19.02 0.00
Gulfport Energy Corporation (GPOR) 0.23 819223 NEW 21.64 17.17
J&J; Snack Foods (JJSF) 0.23 137383 -29.00% 133.43 135.98
S&T; Ban (STBA) 0.23 452406 -32.00% 39.04 33.73
Amc Networks Inc Cl A 0.23 348178 NEW 52.34 0.00
Nomad Foods 0.23 1.87M +47.00% 9.57 0.00
Grupo Televisa, S.A. (TV) 0.22 818334 +20.00% 20.89 26.02
Nextera Energy Partners 0.22 681717 +17.00% 25.54 0.00
Radware Ltd ord 0.21 1.11M -31.00% 14.58 0.00
Movado (MOV) 0.21 561667 +7.00% 28.75 24.30
RBC Bearings Incorporated (ROLL) 0.21 174366 -37.00% 92.81 94.43
Topbuild 0.21 469569 +24.00% 35.60 0.00
Occidental Petroleum Corporation (OXY) 0.19 204229 +39.00% 71.23 63.78
Stryker Corporation (SYK) 0.19 125123 +7.00% 119.81 131.90
AllianceBernstein Holding (AB) 0.19 644137 23.45 21.95
Life Storage Inc reit 0.19 175478 -48.00% 85.26 0.00
Two Harbors Investment (TWO) 0.16 1.40M -2.00% 8.72 9.62
NetScout Systems (NTCT) 0.16 398497 -15.00% 31.50 37.95
HSN (HSNI) 0.15 347820 -65.00% 34.30 36.95
Hostess Brands 0.15 920612 NEW 13.00 0.00
U.S. Ban (USB) 0.14 207504 +4.00% 51.37 51.75
Merck & Co (MRK) 0.14 187754 -21.00% 58.87 63.64
Cintas Corporation (CTAS) 0.13 85725 +28.00% 115.56 126.44
PNC Financial Services (PNC) 0.11 72596 -11.00% 116.96 119.34
Berkshire Hathaway (BRK.B) 0.11 53760 -23.00% 162.98 0.00
U.S. Lime & Minerals (USLM) 0.11 116856 +11.00% 75.75 77.43
American International (AIG) 0.11 130998 -19.00% 65.31 61.77
Citigroup Inc 0.11 150613 +7.00% 59.43 0.00
Equity Residential (EQR) 0.09 106074 +29.00% 64.36 62.29
Schlumberger (SLB) 0.09 86739 +11.00% 83.95 78.67
United Technologies Corporation (UTX) 0.09 62205 109.62 112.06
CLARCOR (CLC) 0.09 85730 -77.00% 82.47 83.00
OceanFirst Financial (OCFC) 0.09 233250 30.03 27.81
Verizon Communications (VZ) 0.08 113562 +4.00% 53.38 49.13
Novartis AG (NVS) 0.08 82897 -4.00% 72.84 74.85
Walt Disney Company (DIS) 0.07 49173 -13.00% 104.22 112.53
AMER (UHAL) 0.07 14873 NEW 369.60 380.45
Magellan Midstream Partners (MMP) 0.07 69345 +13.00% 75.64 76.47
Mosaic Co New 0.07 199993 -3.00% 29.33 0.00
Cu Bancorp Calif 0.07 158271 NEW 35.80 0.00
Agnc Invt Corp Com reit 0.07 293963 NEW 18.13 0.00
Honeywell International (HON) 0.06 40564 -7.00% 115.84 125.30
JPMorgan Chase & Co. (JPM) 0.05 45377 +11.00% 86.30 88.27
Union Pacific Corporation (UNP) 0.05 36726 -3.00% 103.69 105.58
CVS Caremark Corporation (CVS) 0.05 45087 78.91 78.76
J.M. Smucker Company (SJM) 0.05 32524 NEW 128.06 132.59
United Cmnty Bks Ga Cap Stk 0.05 137049 -92.00% 29.62 0.00
Abbvie 0.05 62995 +2.00% 62.62 0.00
American Express Company (AXP) 0.04 42694 +12.00% 74.09 78.25
General Electric Company (GE) 0.04 99926 31.60 29.68
Royal Dutch Shell (RDS.A) 0.04 59128 +6.00% 54.37 0.00
Target Corporation (TGT) 0.04 40909 +6.00% 72.23 55.15
AvalonBay Communities (AVB) 0.04 18659 -28.00% 177.13 183.48
Unilever (UL) 0.04 76360 +57.00% 40.70 50.06
Evans Bancorp Inc 0.04 91689 +72.00% 31.55 0.00
Vodafone Group New Adr F 0.04 134826 +11.00% 24.43 0.00
Time Warner (TWX) 0.03 24459 -2.00% 96.53 97.47
Discover Financial Services (DFS) 0.03 33414 -7.00% 72.10 67.66
Teva Pharmaceutical Industries (TEVA) 0.03 74773 +32.00% 36.26 33.05
Cisco Systems (CSCO) 0.03 84756 +3.00% 30.22 33.74
Berkshire Hathaway (BRK.A) 0.03 11 +1000.00% 244090.91 0.00
Enterprise Products Partners 0.03 82800 27.04 0.00
Kansas City Southern (KSU) 0.03 26727 +15.00% 84.86 85.89
Chubb 0.03 17039 +17.00% 132.11 0.00
CBS Corporation (CBS) 0.02 23504 63.61 68.25
CarMax (KMX) 0.02 20000 NEW 64.40 60.05
Anadarko Petroleum Corporation (APC) 0.02 17700 -69.00% 69.72 62.45
General Mills (GIS) 0.02 31096 61.78 59.44
Accenture 0.02 10149 117.15 0.00
Zimmer Holdings (ZMH) 0.02 14102 103.18 113.56
Edison International (EIX) 0.02 24887 72.01 79.82
Zions Bancorporation (ZION) 0.02 28485 -42.00% 43.04 41.32
EastGroup Properties (EGP) 0.02 16950 73.86 72.31
Potlatch Corporation (PCH) 0.02 32060 -63.00% 41.64 45.45
Bank of SC Corporation (BKSC) 0.02 58279 20.90 21.00
Public Storage (PSA) 0.01 3000 NEW 223.67 219.95
Thermo Fisher Scientific (TMO) 0.01 2841 -46.00% 141.15 153.98
Wolverine World Wide (WWW) 0.01 26059 21.95 25.67
Marsh & McLennan Companies (MMC) 0.01 10299 -98.00% 67.58 74.40
QUALCOMM (QCOM) 0.01 7300 NEW 65.21 57.36
Robert Half International (RHI) 0.01 22125 -62.00% 48.77 48.00
Kaiser Aluminum (KALU) 0.01 15000 NEW 77.67 78.02
Boston Private Financial Holdings (BPFH) 0.01 25100 -97.00% 16.53 15.90
Western Gas Partners (WES) 0.01 15065 58.75 59.99
Air Methods Corporation (AIRM) 0.01 20000 NEW 31.85 43.05
Quest Diagnostics Incorporated (DGX) 0.01 4800 NEW 91.88 98.22
Calavo Growers (CVGW) 0.01 8669 61.37 59.90
Holly Energy Partners (HEP) 0.01 20000 NEW 32.05 34.43
Universal Health Realty Income Trust (UHT) 0.01 6100 65.57 64.57
Extra Space Storage (EXR) 0.01 12350 NEW 77.25 74.06
Intra Cellular Therapies 0.01 35000 NEW 15.09 0.00
Walgreen Boots Alliance 0.01 11900 NEW 82.77 0.00
Nrg Yield 0.01 26700 NEW 15.81 0.00
Dentsply Sirona 0.01 12500 NEW 57.76 0.00
Plains Gp Holdings Lp-cl A 0.01 13313 NEW 34.70 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 2600 NEW 51.92 56.79
Abbott Laboratories (ABT) 0.00 8415 -13.00% 38.38 44.67
Coach (COH) 0.00 3000 NEW 35.00 41.39
Mattel (MAT) 0.00 4300 NEW 27.44 25.36
Timken Company (TKR) 0.00 3400 -88.00% 39.71 44.00
Comerica Incorporated (CMA) 0.00 5200 NEW 68.08 67.83
Emerson Electric (EMR) 0.00 5400 -86.00% 55.74 59.55
Waters Corporation (WAT) 0.00 2800 NEW 134.29 155.61
Apple (AAPL) 0.00 3300 +73.00% 115.76 144.12
Sanofi-Aventis SA (SNY) 0.00 3300 NEW 40.30 45.27
Gilead Sciences (GILD) 0.00 5300 NEW 71.70 67.26
Whole Foods Market (WFMI) 0.00 7700 NEW 30.78 0.00
Hormel Foods Corporation (HRL) 0.00 10000 NEW 34.80 34.58
LaSalle Hotel Properties (LHO) 0.00 9600 NEW 30.52 28.50
Morningstar (MORN) 0.00 5000 73.60 78.17
Alon USA Energy (ALJ) 0.00 30600 +175.00% 11.37 12.37
Greenhill & Co (GHL) 0.00 9600 NEW 27.71 28.60
Owens & Minor (OMI) 0.00 4200 NEW 35.24 34.26
NVE Corporation (NVEC) 0.00 4700 NEW 71.49 80.09
Meridian Bioscience (VIVO) 0.00 10300 NEW 17.67 13.55
Garmin Ltd. 0.00 3900 NEW 48.46 0.00
FalconStor Software (FALC) 0.00 11000 0.45 0.40
Advanced Environmental 0.00 29500 0.07 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 13200 NEW 29.32 0.00
Medtronic 0.00 5416 NEW 71.27 0.00
Spectral Medical 0.00 10000 0.20 0.00
National Storage Affiliates shs ben int 0.00 11200 NEW 22.05 0.00
Alphabet Inc Class C cs 0.00 500 NEW 772.00 0.00