Perkins Investment Management

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

Perkins Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compass Minerals International (CMP) 2.21 2.07M +88.00% 70.86 92.05
Casey's General Stores (CASY) 1.87 1.09M -32.00% 113.32 86.89
Citizens Financial 1.87 5.94M 20.95 0.00
Simpson Manufacturing (SSD) 1.80 3.13M +14.00% 38.17 35.70
Southwest Gas Corporation (SWX) 1.70 1.72M -17.00% 65.85 54.27
Synopsys (SNPS) 1.65 2.27M +17.00% 48.44 45.25
Torchmark Corporation (TMK) 1.64 2.01M 54.16 53.48
CHECK POINT SOFTWARE Technolog Com Stk 1.64 1.24M 87.47 0.00
Alliant Energy Corporation (LNT) 1.63 1.45M -25.00% 74.28 60.35
Post Properties (PPS) 1.53 1.70M +6.00% 59.74 55.21
Bwx Technologies 1.52 3.01M -22.00% 33.56 0.00
Pinnacle West Capital Corporation (PNW) 1.50 1.33M +25.00% 75.07 61.71
Equity Lifestyle Properties (ELS) 1.46 1.33M +4.00% 72.73 52.68
CSX Corporation (CSX) 1.44 3.70M +3.00% 25.75 33.62
Packaging Corporation of America (PKG) 1.39 1.52M +19.00% 60.40 77.86
Laboratory Corp. of America Holdings (LH) 1.37 779740 -7.00% 117.13 121.70
Healthcare Tr Amer Inc cl a 1.36 3.08M -22.00% 29.42 0.00
PPL Corporation (PPL) 1.33 2.32M -42.00% 38.07 31.37
CIT (CIT) 1.23 2.64M +2.00% 31.03 44.41
Fifth Third Ban (FITB) 1.18 4.68M -14.00% 16.69 19.04
Dr Pepper Snapple (DPS) 1.18 879701 -9.00% 89.42 77.36
ConAgra Foods (CAG) 1.15 1.72M NEW 44.62 33.68
Ally Financial 1.12 3.98M -7.00% 18.72 0.00
Agilent Technologies Inc C ommon 1.10 1.84M -16.00% 39.85 0.00
Waste Connections (WCN) 1.09 1.12M -56.00% 64.59 47.19
Omni (OMC) 1.08 866252 -23.00% 83.23 76.16
Cimarex Energy 1.07 732609 +18.00% 97.27 0.00
Johnson & Johnson (JNJ) 0.98 599079 108.20 98.55
Analog Devices (ADI) 0.98 1.11M +75.00% 59.19 57.76
Invesco Ltd shs 0.98 2.13M +25.00% 30.77 0.00
Xl Group Plc shs 0.97 1.74M NEW 36.80 0.00
PNM Resources (PNM) 0.96 1.89M +37.00% 33.72 27.18
F5 Networks (FFIV) 0.95 596808 +3.00% 105.85 112.86
UniFirst Corporation (UNF) 0.95 579230 +3.00% 109.12 114.67
Generac Holdings (GNRC) 0.94 1.69M +255.00% 37.24 48.90
J.M. Smucker Company (SJM) 0.92 473210 -20.00% 129.84 110.22
Donaldson Company (DCI) 0.88 1.83M +122.00% 31.91 37.30
Timken Company (TKR) 0.85 1.69M -6.00% 33.49 42.21
Weyerhaeuser Company (WY) 0.85 1.83M -21.00% 30.98 33.37
Procter & Gamble Company (PG) 0.84 675785 +3.00% 82.31 81.31
Mead Johnson Nutrition (MJN) 0.83 647118 -4.00% 84.97 98.45
Renaissance Re Holdings Ltd Cmn 0.82 457507 -18.00% 119.83 0.00
Wells Fargo & Company (WFC) 0.82 1.13M +10.00% 48.36 53.90
Patterson Companies (PDCO) 0.81 1.15M NEW 46.53 48.45
GATX Corporation (GMT) 0.80 1.12M +353.00% 47.50 56.17
Oracle Corporation (ORCL) 0.80 1.30M -2.00% 40.91 41.62
Alexandria Real Estate Equities (ARE) 0.79 578455 +16.00% 90.89 94.19
Marsh & McLennan Companies (MMC) 0.78 849975 -41.00% 60.79 55.76
LaSalle Hotel Properties (LHO) 0.77 2.01M +97.00% 25.31 38.02
Cedar Fair (FUN) 0.74 828303 59.45 53.78
Standard Motor Products (SMP) 0.74 1.42M +60.00% 34.65 40.70
Potlatch Corporation (PCH) 0.73 1.54M -43.00% 31.50 38.28
Lincoln Electric Holdings (LECO) 0.72 811954 -10.00% 58.57 65.00
Jack Henry & Associates (JKHY) 0.71 561422 -54.00% 84.57 65.91
Trinity Industries (TRN) 0.70 2.53M NEW 18.31 30.84
Anadarko Petroleum Corporation (APC) 0.69 980592 -7.00% 46.57 79.89
Umpqua Holdings Corporation (UMPQ) 0.68 2.83M -57.00% 15.86 16.43
Xylem 0.67 1.09M +26.00% 40.90 0.00
Lamar Advertising Co-a 0.67 728662 NEW 61.50 0.00
Pfizer (PFE) 0.66 1.48M +39.00% 29.64 33.78
AmerisourceBergen (ABC) 0.66 506649 NEW 86.55 103.61
Sanderson Farms (SAFM) 0.61 453010 -24.00% 90.18 78.54
NetScout Systems (NTCT) 0.60 1.73M +27.00% 22.97 40.72
Host Hotels & Resorts (HST) 0.59 2.33M -11.00% 16.70 20.25
Pepsi (PEP) 0.59 381511 +3.00% 102.48 93.96
Alphabet Inc Class A cs 0.59 51675 762.90 0.00
Microsoft Corporation (MSFT) 0.58 699810 55.23 42.00
Kohl's Corporation (KSS) 0.57 819661 46.61 73.72
Coca-Cola Company (KO) 0.55 792261 +5.00% 46.39 40.22
Valmont Industries (VMI) 0.54 289610 NEW 123.84 120.29
Premier 0.54 1.08M 33.36 0.00
Sonoco Products Company (SON) 0.53 726369 -16.00% 48.57 44.25
Allied World Assurance 0.53 1.02M NEW 34.94 0.00
Pvh Corporation 0.52 345848 99.06 0.00
Total System Services (TSS) 0.51 716467 47.58 37.47
Dillard's (DDS) 0.50 391184 -40.00% 84.91 130.44
CLARCOR (CLC) 0.50 580308 +15.00% 57.79 63.66
Republic Services (RSG) 0.49 688934 -47.00% 47.65 40.26
Lazard Ltd-cl A shs a 0.49 832756 38.80 0.00
Omnicell (OMCL) 0.49 1.18M +2.00% 27.87 31.66
Franklin Electric (FELE) 0.48 994363 +56.00% 32.17 36.04
AvalonBay Communities (AVB) 0.48 167622 -40.00% 190.20 167.28
HSN (HSNI) 0.47 601773 -3.00% 52.31 66.23
Phibro Animal Health Corporati*on Cmn Class A 0.46 1.13M +63.00% 27.04 0.00
Coca-cola Enterprises 0.45 590251 50.74 0.00
Bank of Hawaii Corporation (BOH) 0.42 413249 -2.00% 68.28 60.48
FMC Corporation (FMC) 0.42 693215 -54.00% 40.37 60.36
Newfield Exploration (NFX) 0.41 820660 NEW 33.25 31.37
Pioneer Natural Resources (PXD) 0.41 191515 NEW 140.74 153.87
Raymond James Financial (RJF) 0.39 548144 47.61 57.98
Microchip Technology (MCHP) 0.38 520512 -66.00% 48.20 49.28
Sovran Self Storage (SSS) 0.38 212587 -42.00% 117.95 88.95
Extra Space Storage (EXR) 0.37 260294 -17.00% 93.46 64.02
Noble Energy (NBL) 0.36 771074 +3201.00% 31.41 44.22
United Cmnty Bks Ga Cap Stk 0.36 1.30M +26.00% 18.47 0.00
Crown Holdings (CCK) 0.35 467559 NEW 49.59 50.20
Kirby Corporation (KEX) 0.35 390243 +2.00% 60.29 74.55
Sterling Bancorp/de 0.35 1.44M +6.00% 15.93 0.00
BP (BP) 0.34 751907 +4.00% 30.18 38.44
Exelon Corporation (EXC) 0.34 635459 +2.00% 35.86 31.85
Westlake Chemical Corporation (WLK) 0.34 492109 NEW 46.30 66.20
Cohen & Steers (CNS) 0.33 563765 NEW 38.92 40.39
EastGroup Properties (EGP) 0.33 359679 -10.00% 60.37 58.23
RBC Bearings Incorporated (ROLL) 0.33 300508 +22.00% 73.26 61.11
Columbia Banking System (COLB) 0.33 738839 +29.00% 29.92 27.93
Independent Bank (INDB) 0.32 465225 +7.00% 45.96 41.07
Banner 0.31 496786 +109.00% 42.04 0.00
Hollyfrontier 0.31 576535 NEW 35.32 0.00
Stryker Corporation (SYK) 0.28 174821 -31.00% 107.29 90.61
Genesee & Wyoming (GWR) 0.27 289185 +33.00% 62.70 102.48
Merck & Co (MRK) 0.26 325495 -20.00% 52.91 56.20
Robert Half International (RHI) 0.26 367776 NEW 46.58 59.74
Grupo Televisa, S.A. (TV) 0.25 596981 27.46 34.95
Radware Ltd ord 0.24 1.37M +25.00% 11.83 0.00
S&T; Ban (STBA) 0.23 582160 +28.00% 25.76 28.75
Hanover Insurance (THG) 0.22 163467 -31.00% 90.22 68.76
Fcb Financial Holdings-cl A 0.22 435856 +23.00% 33.26 0.00
Owens & Minor (OMI) 0.21 351218 -52.00% 40.42 33.27
Teradyne (TER) 0.21 649208 +11.00% 21.59 18.89
First American Financial (FAF) 0.21 359239 +27.00% 38.11 33.39
Encore Wire Corporation (WIRE) 0.20 336943 +64.00% 38.93 33.54
Catalent 0.20 510083 NEW 26.67 0.00
Berkshire Hathaway (BRK.B) 0.19 87280 -3.00% 141.88 0.00
Vishay Intertechnology (VSH) 0.19 1.03M +55.00% 12.21 13.59
Cabela's Incorporated (CAB) 0.19 264882 -27.00% 48.69 56.20
Halyard Health 0.19 430475 -5.00% 28.73 0.00
Copart (CPRT) 0.18 292079 -23.00% 40.77 36.58
AllianceBernstein Holding (AB) 0.18 519383 -47.00% 23.43 28.01
Two Harbors Investment (TWO) 0.17 1.40M +5.00% 7.94 10.30
Occidental Petroleum Corporation (OXY) 0.17 162019 -2.00% 68.43 74.23
Hain Celestial (HAIN) 0.17 276345 NEW 40.91 60.12
PrivateBan (PVTB) 0.17 287789 +69.00% 38.60 34.87
Lancaster Colony (LANC) 0.16 94575 -35.00% 110.57 87.41
Black Hills Corporation (BKH) 0.16 178917 NEW 60.13 48.03
Delek US Holdings (DK) 0.16 704501 NEW 15.24 36.26
Morningstar (MORN) 0.16 118561 -30.00% 88.27 73.68
Boise Cascade 0.16 519906 NEW 20.72 0.00
Wolverine World Wide (WWW) 0.15 557079 -71.00% 18.42 29.85
Washington Federal (WFSL) 0.15 437594 NEW 22.65 0.00
Nice Systems (NICE) 0.15 154387 +29.00% 64.79 59.46
Schweitzer-Mauduit International (SWM) 0.15 306275 +32.00% 31.48 46.47
American International (AIG) 0.15 187955 -2.00% 54.05 54.59
U.S. Ban (USB) 0.14 222708 -3.00% 40.59 43.76
Verizon Communications (VZ) 0.14 166224 -6.00% 54.08 48.01
Zions Bancorporation (ZION) 0.14 382154 -82.00% 24.21 26.82
Wintrust Financial Corporation (WTFC) 0.14 210333 +41.00% 44.34 46.92
Energen Corporation (EGN) 0.14 247557 NEW 36.59 62.96
Matador Resources 0.14 477590 +73.00% 18.96 0.00
National Storage Affiliates shs ben int 0.14 434491 -40.00% 21.20 0.00
SYSCO Corporation (SYY) 0.13 182184 -90.00% 46.73 38.41
Union Pacific Corporation (UNP) 0.13 111101 -5.00% 79.55 114.86
Boston Private Financial Holdings (BPFH) 0.13 773262 -40.00% 11.45 12.24
Cabot Microelectronics Corporation (CCMP) 0.13 212000 NEW 40.91 49.96
J&J; Snack Foods (JJSF) 0.13 80676 -18.00% 108.28 97.41
Boston Beer Company (SAM) 0.12 43083 NEW 185.06 259.65
CoBiz Financial (COBZ) 0.12 681704 +66.00% 11.82 11.52
Topbuild 0.12 276457 NEW 29.74 0.00
Fortress Investment (FIG) 0.11 1.50M 4.78 7.54
United Natural Foods (UNFI) 0.11 179907 -20.00% 40.30 73.98
Pacific Premier Ban (PPBI) 0.11 329978 NEW 21.37 15.82
Thermon Group Holdings 0.11 414433 NEW 17.56 0.00
Banc Of California 0.11 425253 NEW 17.50 0.00
JPMorgan Chase & Co. (JPM) 0.10 116760 59.22 60.16
PNC Financial Services (PNC) 0.10 76296 -34.00% 84.57 93.21
Walt Disney Company (DIS) 0.10 69301 +74.00% 99.31 103.60
Schlumberger (SLB) 0.10 89784 -9.00% 73.75 81.67
Citi 0.10 158336 -5.00% 41.75 0.00
Novartis AG (NVS) 0.09 83931 -27.00% 72.44 96.03
United Technologies Corporation (UTX) 0.09 60565 +3.00% 100.11 118.52
Esterline Technologies Corporation (ESL) 0.09 96589 NEW 64.07 107.67
Movado (MOV) 0.09 206231 -24.00% 27.53 23.74
Honeywell International (HON) 0.08 49302 -2.00% 112.04 100.92
Royal Dutch Shell (RDS.A) 0.08 105487 -16.00% 48.45 0.00
Raven Industries (RAVN) 0.08 339978 -5.00% 16.02 18.44
OceanFirst Financial (OCFC) 0.08 313600 -24.00% 17.68 16.55
American Capital Agency (AGNC) 0.08 288391 +7.00% 18.63 20.97
Mosaic 0.08 197845 +3.00% 27.00 0.00
CBS Corporation (CBS) 0.07 90424 -26.00% 55.08 59.57
Hatteras Financial (HTS) 0.07 319887 +3.00% 14.30 17.61
Wci Cmntys Inc Com Par $0.01 0.07 258191 NEW 18.58 0.00
Vodafone Group New Adr F 0.07 144946 -5.00% 32.05 0.00
Discover Financial Services (DFS) 0.06 72538 -7.00% 50.93 58.01
Devon Energy Corporation (DVN) 0.06 152328 +6.00% 27.44 57.71
Exxon Mobil Corporation (XOM) 0.06 49313 +1709.00% 83.59 84.57
Wal-Mart Stores (WMT) 0.06 59138 -7.00% 68.48 81.06
General Electric Company (GE) 0.06 129699 -5.00% 31.79 25.35
Cisco Systems (CSCO) 0.06 143903 28.47 28.51
Emerson Electric (EMR) 0.06 73818 +31.00% 54.38 55.87
CVS Caremark Corporation (CVS) 0.06 36617 -6.00% 103.72 101.90
MicroStrategy Incorporated (MSTR) 0.06 21461 NEW 179.72 162.10
Magellan Midstream Partners (MMP) 0.06 60576 +31.00% 68.81 78.66
Abbvie 0.06 72742 57.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 423000 +104.00% 8.69 0.00
Accenture 0.05 28305 -2.00% 115.39 0.00
Unilever (UL) 0.05 70347 -5.00% 45.18 42.20
Kansas City Southern (KSU) 0.05 38346 -68.00% 85.46 113.81
Time Warner (TWX) 0.04 36230 -38.00% 72.54 83.25
Teva Pharmaceutical Industries (TEVA) 0.04 53272 +6.00% 53.52 57.77
Thermo Fisher Scientific (TMO) 0.04 16686 -18.00% 141.62 127.98
General Mills (GIS) 0.04 46707 -4.00% 63.35 51.55
Edison International (EIX) 0.04 37419 -6.00% 71.89 61.82
State Street Corporation (STT) 0.03 31597 -5.00% 58.52 72.30
American Express Company (AXP) 0.03 36220 +11.00% 61.40 79.39
McKesson Corporation (MCK) 0.03 13241 -5.00% 157.24 221.98
Allstate Corporation (ALL) 0.03 29049 -54.00% 67.37 68.72
Target Corporation (TGT) 0.03 24675 -22.00% 82.27 77.89
QUALCOMM (QCOM) 0.03 41504 -5.00% 51.15 71.27
EOG Resources (EOG) 0.03 26227 NEW 72.60 86.44
Cintas Corporation (CTAS) 0.03 24960 NEW 89.82 82.26
Zimmer Holdings (ZMH) 0.03 19185 -19.00% 106.65 116.78
Enterprise Products Partners 0.03 89575 -13.00% 24.62 0.00
Chubb 0.03 18821 NEW 119.18 0.00
Abbott Laboratories (ABT) 0.02 23865 -78.00% 41.82 46.40
Boston Properties (BXP) 0.02 12164 127.10 135.21
WESTERN GAS EQUITY Partners 0.02 31000 35.65 0.00
Baxalta Incorporated 0.02 37042 -62.00% 40.39 0.00
RPC (RES) 0.01 63507 NEW 14.19 12.53
Western Gas Partners (WES) 0.01 16715 -99.00% 43.43 67.96
Calavo Growers (CVGW) 0.01 8669 NEW 57.10 47.34
TriCo Bancshares (TCBK) 0.01 16800 -82.00% 25.30 23.12
Universal Health Realty Income Trust (UHT) 0.01 6650 56.24 50.23
American National BankShares (AMNB) 0.01 17477 +19.00% 25.35 21.41
Bank of SC Corporation (BKSC) 0.01 60149 15.78 14.86
Apple (AAPL) 0.00 1900 NEW 108.95 123.28
Berkshire Hathaway (BRK.A) 0.00 1 NEW 213000.00 0.00
Hill-Rom Holdings (HRC) 0.00 6303 50.29 47.72
FalconStor Software (FALC) 0.00 11000 NEW 1.36 1.51
Nanophase Technologies Corporation (NANX) 0.00 389838 NEW 0.48 0.52
Advanced Environmental 0.00 29500 0.07 0.00
Spectral Medical 0.00 10000 NEW 0.60 0.00