Perkins Investment Management, LLC.

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

Perkins Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Synopsys (SNPS) 1.85 2.07M 72.13 74.37
Bwx Technologies 1.62 2.76M 47.60 0.00
Equity Commonwealth 1.50 3.89M +32.00% 31.22 0.00
UniFirst Corporation (UNF) 1.45 826356 +4.00% 141.45 139.75
ConAgra Foods (CAG) 1.43 2.88M 40.34 39.03
Trinity Industries (TRN) 1.39 4.24M 26.55 25.91
Xl 1.39 2.83M -7.00% 39.86 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.33 1.04M -9.00% 102.66 0.00
Noble Energy (NBL) 1.32 3.10M +8.00% 34.34 29.45
Torchmark Corporation (TMK) 1.31 1.38M -3.00% 77.04 75.23
Crown Holdings (CCK) 1.30 1.99M 52.95 57.05
Simpson Manufacturing (SSD) 1.29 2.42M -13.00% 43.09 40.33
Healthcare Tr Amer Inc cl a 1.24 3.19M 31.46 0.00
Lamar Advertising Co-a 1.23 1.34M 74.74 0.00
Compass Minerals International (CMP) 1.20 1.43M -38.00% 67.85 64.95
Sally Beauty Holdings (SBH) 1.20 4.77M +134.00% 20.44 17.72
Equity Lifestyle Properties (ELS) 1.20 1.25M +13.00% 77.06 84.17
AmerisourceBergen (ABC) 1.18 1.08M -6.00% 88.50 91.00
Laboratory Corp. of America Holdings (LH) 1.17 659767 -17.00% 143.47 140.10
Cedar Fair (FUN) 1.15 1.37M +8.00% 67.81 70.76
Lincoln Electric Holdings (LECO) 1.11 1.03M +2.00% 86.86 88.44
Mead Johnson Nutrition (MJN) 1.11 1.01M +7.00% 89.08 89.29
Westlake Chemical Corporation (WLK) 1.11 1.36M +4.00% 66.05 62.54
Great Plains Energy Incorporated (GXP) 1.10 3.06M +64.00% 29.22 28.66
Invesco Ltd shs 1.08 2.85M -8.00% 30.63 0.00
Graphic Packaging Holding Company (GPK) 1.08 6.81M NEW 12.87 13.50
Valvoline Inc Common 1.08 3.54M +12.00% 24.55 0.00
Wintrust Financial Corporation (WTFC) 1.07 1.25M -2.00% 69.12 70.79
Alliant Energy Corporation (LNT) 1.06 2.17M 39.61 41.36
CIT (CIT) 1.04 1.96M -6.00% 42.93 45.66
Renaissance Re Holdings Ltd Cmn 1.04 583170 -6.00% 144.65 0.00
Banner Corp Com 1.03 1.49M +3.00% 55.64 0.00
Inc Resh Hldgs Inc cl a 1.03 1.82M +28.00% 45.85 0.00
Casey's General Stores (CASY) 1.01 725573 -8.00% 112.25 115.78
Wells Fargo & Company (WFC) 0.99 1.44M +12.00% 55.66 52.41
Analog Devices (ADI) 0.97 955414 81.95 82.81
Johnson & Johnson (JNJ) 0.94 608707 +9.00% 124.55 126.92
Total System Services (TSS) 0.92 1.40M +26.00% 53.46 59.58
Pfizer (PFE) 0.92 2.16M +17.00% 34.21 32.14
AMETEK (AME) 0.90 1.34M +14.00% 54.08 60.87
Umpqua Holdings Corporation (UMPQ) 0.86 3.92M -18.00% 17.74 17.40
Oracle Corporation (ORCL) 0.83 1.51M +10.00% 44.61 45.26
Generac Holdings (GNRC) 0.83 1.79M -15.00% 37.28 34.83
Affiliated Managers (AMG) 0.82 404141 +35.00% 163.94 153.92
Prosperity Bancshares (PRSP) 0.81 940450 +26.00% 69.71 0.00
Omni (OMC) 0.80 750317 86.21 83.26
Citizens Financial 0.80 1.87M -18.00% 34.55 0.00
* First Hawaiian Inc Com stock 0.80 2.16M +54.00% 29.92 0.00
Potash Corp. Of Saskatchewan I 0.77 3.66M 17.08 0.00
Axalta Coating Sys 0.77 1.92M NEW 32.20 0.00
Waste Connections Inc Com stock 0.76 699620 +2.00% 88.22 0.00
Procter & Gamble Company (PG) 0.75 678661 +10.00% 89.85 87.25
Mammoth Energy Svcs Inc Com Added 0.75 2.81M +8.00% 21.51 0.00
Alphabet Inc Class A cs 0.73 69852 +20.00% 847.81 0.00
CSX Corporation (CSX) 0.72 1.26M -49.00% 46.55 53.96
Black Hills Corporation (BKH) 0.72 879060 +20.00% 66.47 69.34
Pinnacle West Capital Corporation (PNW) 0.72 699101 -7.00% 83.38 87.40
Cimarex Energy Co 0.71 481628 +7.00% 119.49 0.00
Hanover Insurance (THG) 0.71 636536 90.06 82.87
Allied World Assurance Co New 0.69 1.05M -34.00% 53.10 0.00
Mgm Growth Properties 0.66 1.96M +5.00% 27.05 0.00
Thermon Group Holdings Inc 0.65 2.52M 20.84 0.00
Weyerhaeuser Company (WY) 0.64 1.51M -9.00% 33.98 33.01
Dr Pepper Snapple (DPS) 0.63 516746 97.92 93.45
Hollyfrontier Corp 0.62 1.76M -26.00% 28.34 0.00
Icon 0.62 626638 -13.00% 79.72 0.00
Cal-Maine Foods (CALM) 0.61 1.34M +23.00% 36.80 40.65
Keane 0.60 3.40M NEW 14.30 0.00
Western Digital (WDC) 0.59 575404 -18.00% 82.53 90.01
Fluor Corporation (FLR) 0.59 901215 NEW 52.62 44.98
Sun Communities (SUI) 0.58 588118 +2.00% 80.33 86.49
Heartland Express (HTLD) 0.57 2.29M +14.00% 20.05 19.39
Columbia Banking System (COLB) 0.57 1.17M +16.00% 38.99 38.09
Pepsi (PEP) 0.56 403460 +10.00% 111.86 117.91
Independent Bank (INDB) 0.55 685853 +14.00% 65.00 61.85
Patterson-UTI Energy (PTEN) 0.54 1.81M NEW 24.27 21.52
Fastenal Company (FAST) 0.54 844236 +13.00% 51.50 43.47
Cohen & Steers (CNS) 0.53 1.08M +20.00% 39.97 39.23
Donaldson Company (DCI) 0.53 934787 45.52 46.68
Omnicell (OMCL) 0.53 1.06M 40.65 41.10
ESCO Technologies (ESE) 0.52 723005 +62.00% 58.10 57.85
Alexandria Real Estate Equities (ARE) 0.51 372887 -28.00% 110.52 117.27
Dana Holding Corporation (DAN) 0.50 2.10M +16.00% 19.31 20.57
Investors Ban 0.50 2.82M -32.00% 14.38 0.00
Lamb Weston Hldgs 0.50 954961 42.06 0.00
Oceaneering International (OII) 0.49 1.47M NEW 27.08 24.80
Coca-Cola Company (KO) 0.48 914596 +14.00% 42.44 45.39
Mid-America Apartment (MAA) 0.47 370089 101.74 101.13
Jack Henry & Associates (JKHY) 0.47 411007 93.10 104.30
Microsoft Corporation (MSFT) 0.46 569638 +10.00% 65.86 69.96
Encore Wire Corporation (WIRE) 0.46 817472 46.00 41.15
Agilent Technologies Inc C ommon 0.45 694946 -10.00% 52.87 0.00
F5 Networks (FFIV) 0.44 246823 +2.00% 142.57 127.16
Tech Data Corporation (TECD) 0.43 373146 +20.00% 93.90 94.66
Catalent 0.41 1.17M -7.00% 28.32 0.00
Vishay Intertechnology (VSH) 0.39 1.93M 16.45 16.50
Delek US Holdings (DK) 0.39 1.32M -32.00% 24.27 25.42
Republic Services (RSG) 0.38 489192 62.81 63.07
Sonoco Products Company (SON) 0.38 579831 -23.00% 52.92 51.00
MFA Mortgage Investments (MFA) 0.38 3.78M +55.00% 8.08 8.33
Teradyne (TER) 0.37 953778 -4.00% 31.10 35.59
U.s. Concrete Inc Cmn 0.37 462901 +24.00% 64.55 0.00
PPL Corporation (PPL) 0.36 775985 +6.00% 37.39 39.86
Gra (GGG) 0.34 290398 NEW 94.14 109.38
BNC Ban (BNCN) 0.34 775488 35.05 32.00
Boise Cascade 0.34 1.02M -23.00% 26.70 0.00
Washington Federal (WFSL) 0.33 814696 +2.00% 33.10 0.00
Access National Corporation (ANCX) 0.33 878846 +7.00% 30.02 28.36
Exelon Corporation (EXC) 0.32 711793 +12.00% 35.98 35.82
J&J; Snack Foods (JJSF) 0.32 189544 +37.00% 135.56 131.39
Exxon Mobil Corporation (XOM) 0.31 310496 82.01 81.55
Intel Corporation (INTC) 0.31 690112 NEW 36.07 36.26
Nordstrom (JWN) 0.31 540025 46.57 42.47
Physicians Realty Trust 0.31 1.25M 19.87 0.00
Grupo Televisa, S.A. (TV) 0.30 934366 +14.00% 25.94 25.14
Kohl's Corporation (KSS) 0.30 602886 39.81 38.73
First American Financial (FAF) 0.30 618058 39.28 43.10
Nice Systems (NICE) 0.29 349839 67.98 78.19
Ally Financial 0.29 1.14M +15.00% 20.33 0.00
Topbuild 0.28 487057 +3.00% 47.00 0.00
Nomad Foods 0.28 2.01M +7.00% 11.45 0.00
BP (BP) 0.27 626485 +13.00% 34.52 36.41
TrueBlue (TBI) 0.27 784291 -16.00% 27.35 26.60
Boston Beer Company (SAM) 0.27 148411 -28.00% 144.65 144.85
Hostess Brands 0.27 1.36M +47.00% 15.87 0.00
Cabot Microelectronics Corporation (CCMP) 0.26 269471 -42.00% 76.61 76.45
John B. Sanfilippo & Son (JBSS) 0.26 291285 +6.00% 73.19 65.12
Pacific Premier Ban (PPBI) 0.26 544253 -23.00% 38.55 34.80
Amc Networks Inc Cl A 0.26 354077 58.68 0.00
Gulfport Energy Corporation (GPOR) 0.25 1.19M +45.00% 17.19 15.20
CoBiz Financial (COBZ) 0.25 1.21M 16.80 16.05
Basic Energy Services 0.24 575559 NEW 33.36 0.00
Stryker Corporation (SYK) 0.22 135838 +8.00% 131.65 141.27
MicroStrategy Incorporated (MSTR) 0.22 93668 187.80 180.77
BancFirst Corporation (BANF) 0.22 194292 NEW 89.90 95.45
Nextera Energy Partners 0.22 535191 -21.00% 33.13 0.00
Bank of Hawaii Corporation (BOH) 0.21 208743 -12.00% 82.36 78.27
AutoZone (AZO) 0.21 23307 NEW 723.04 615.62
Whiting Petroleum Corporation (WLL) 0.21 1.77M -47.00% 9.46 7.97
Skechers USA (SKX) 0.21 606217 -31.00% 27.45 24.88
Kforce (KFRC) 0.21 708573 -25.00% 23.75 18.25
RBC Bearings Incorporated (ROLL) 0.21 178520 +2.00% 97.09 99.60
Occidental Petroleum Corporation (OXY) 0.20 255088 +24.00% 63.36 61.00
Two Harbors Investment (TWO) 0.19 1.60M +14.00% 9.59 10.05
Hancock Holding Company (HBHC) 0.18 311460 NEW 45.55 46.90
Life Storage Inc reit 0.18 175478 82.12 0.00
Radware Ltd ord 0.17 847703 -23.00% 16.16 0.00
Commercial Metals Company (CMC) 0.16 691367 NEW 19.13 18.12
Hometrust Bancshares 0.16 535896 NEW 23.50 0.00
Cu Bancorp Calif 0.16 326572 +106.00% 39.65 0.00
Sun Hydraulics Corporation (SNHY) 0.15 334293 NEW 36.11 42.01
1st Source Corporation (SRCE) 0.14 235806 NEW 46.95 46.35
U.S. Lime & Minerals (USLM) 0.14 138931 +18.00% 78.98 77.53
Mellanox Technologies Ltd 0.14 227998 NEW 50.95 0.00
U.S. Ban (USB) 0.13 211181 51.50 51.44
Carolina Financial 0.13 339632 NEW 30.00 0.00
Cintas Corporation (CTAS) 0.12 76210 -11.00% 126.55 125.16
Movado (MOV) 0.12 378177 -32.00% 24.95 21.40
Berkshire Hathaway (BRK.B) 0.11 53888 166.68 0.00
PNC Financial Services (PNC) 0.10 68098 -6.00% 120.24 121.32
Equity Residential (EQR) 0.10 135289 +27.00% 62.22 65.17
Citigroup Inc 0.10 139336 -7.00% 59.82 0.00
AMER (UHAL) 0.09 18578 +24.00% 381.20 348.29
Schlumberger (SLB) 0.08 82814 -4.00% 78.10 70.09
United Technologies Corporation (UTX) 0.08 56253 -9.00% 112.21 121.85
OceanFirst Financial (OCFC) 0.08 233250 28.18 26.34
Mosaic Co New 0.08 225968 +12.00% 29.18 0.00
Agnc Invt Corp Com reit 0.08 334845 +13.00% 19.89 0.00
JPMorgan Chase & Co. (JPM) 0.07 64724 +42.00% 87.83 85.36
Novartis AG (NVS) 0.07 76734 -7.00% 74.27 80.63
Evans Bancorp Inc 0.07 147075 +60.00% 38.40 0.00
Honeywell International (HON) 0.06 40478 124.86 133.25
Magellan Midstream Partners (MMP) 0.06 59644 -13.00% 76.91 73.55
Union Pacific Corporation (UNP) 0.05 36356 105.92 110.57
Merck & Co (MRK) 0.05 59918 -68.00% 63.54 64.92
Unilever (UL) 0.05 78309 +2.00% 49.34 55.13
American International (AIG) 0.05 62816 -52.00% 62.44 63.55
Abbvie 0.05 62906 65.16 0.00
American Express Company (AXP) 0.04 38673 -9.00% 79.10 77.46
Vodafone Group New Adr F 0.04 121355 -9.00% 26.43 0.00
Chubb 0.04 26255 +54.00% 136.24 0.00
Plains Gp Holdings Lp-cl A 0.04 113567 +753.00% 31.26 0.00
Time Warner (TWX) 0.03 24459 97.71 99.07
Bank of New York Mellon Corporation (BK) 0.03 53613 NEW 47.23 47.41
Discover Financial Services (DFS) 0.03 33301 68.38 59.80
Cisco Systems (CSCO) 0.03 76779 -9.00% 33.80 31.50
Berkshire Hathaway (BRK.A) 0.03 11 249818.18 0.00
Royal Dutch Shell (RDS.A) 0.03 48543 -17.00% 52.74 0.00
Target Corporation (TGT) 0.03 49795 +21.00% 55.19 54.40
Fox News 0.03 73047 NEW 31.77 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 47990 -35.00% 32.09 28.50
Walt Disney Company (DIS) 0.02 12675 -74.00% 113.37 108.41
CBS Corporation (CBS) 0.02 23072 69.35 61.57
Williams-Sonoma (WSM) 0.02 32544 -97.00% 53.62 49.13
General Mills (GIS) 0.02 32732 +5.00% 59.02 57.32
J.M. Smucker Company (SJM) 0.02 13930 -57.00% 131.08 128.17
Zimmer Holdings (ZMH) 0.02 13797 -2.00% 122.13 113.56
Edison International (EIX) 0.02 24706 79.62 79.96
Kansas City Southern (KSU) 0.02 22927 -14.00% 85.75 95.95
Bank of SC Corporation (BKSC) 0.02 63879 +9.00% 20.80 19.65
Charter Fin. 0.02 89150 NEW 19.67 0.00
Packaging Corporation of America (PKG) 0.01 10475 -97.00% 91.65 102.18
CarMax (KMX) 0.01 20000 59.20 64.72
Public Storage (PSA) 0.01 3000 219.00 216.39
Verizon Communications (VZ) 0.01 9500 -91.00% 48.74 45.32
Waters Corporation (WAT) 0.01 2800 156.43 178.07
CVS Caremark Corporation (CVS) 0.01 12702 -71.00% 78.49 76.64
Thermo Fisher Scientific (TMO) 0.01 2841 153.47 173.42
Wolverine World Wide (WWW) 0.01 26059 24.98 25.95
Anadarko Petroleum Corporation (APC) 0.01 17700 61.98 51.84
Apple (AAPL) 0.01 4700 +42.00% 143.62 153.61
BB&T; Corporation (BBT) 0.01 20708 NEW 44.72 42.56
QUALCOMM (QCOM) 0.01 7300 57.40 57.52
Gilead Sciences (GILD) 0.01 6200 +16.00% 67.90 64.50
Accenture 0.01 10112 119.86 0.00
Fifth Third Ban (FITB) 0.01 42950 -98.00% 25.40 24.26
Kaiser Aluminum (KALU) 0.01 15000 79.93 83.56
Boston Private Financial Holdings (BPFH) 0.01 25100 16.41 14.75
Enterprise Products Partners 0.01 30000 -63.00% 27.60 0.00
Western Gas Partners (WES) 0.01 15065 60.47 55.61
Calavo Growers (CVGW) 0.01 8669 60.56 68.45
Holly Energy Partners (HEP) 0.01 20000 35.70 34.52
EastGroup Properties (EGP) 0.01 14100 -16.00% 73.55 81.09
Extra Space Storage (EXR) 0.01 12350 74.41 78.00
Potlatch Corporation (PCH) 0.01 22930 -28.00% 45.70 44.70
Intra Cellular Therapies 0.01 35000 16.26 0.00
Select Ban 0.01 59200 NEW 11.11 0.00
Walgreen Boots Alliance 0.01 11900 83.03 0.00
Medtronic 0.01 5846 +7.00% 80.57 0.00
Nrg Yield 0.01 28600 +7.00% 17.69 0.00
Alphabet Inc Class C cs 0.01 500 830.00 0.00
Dentsply Sirona 0.01 12500 62.48 0.00
Timken Company (TKR) 0.00 5030 +47.00% 45.13 46.10
Comerica Incorporated (CMA) 0.00 5200 68.65 69.22
Emerson Electric (EMR) 0.00 5400 59.81 58.92
Patterson Companies (PDCO) 0.00 5705 -99.00% 45.22 43.94
Quest Diagnostics Incorporated (DGX) 0.00 4100 -14.00% 98.29 107.98
Hormel Foods Corporation (HRL) 0.00 10000 34.60 33.12
LaSalle Hotel Properties (LHO) 0.00 9600 28.96 29.04
Alon USA Energy (ALJ) 0.00 28500 -6.00% 12.18 12.77
Greenhill & Co (GHL) 0.00 9600 29.27 21.20
Universal Health Realty Income Trust (UHT) 0.00 6100 64.43 71.96
Meridian Bioscience (VIVO) 0.00 10300 13.79 13.85
Garmin Ltd. 0.00 4500 +15.00% 51.11 0.00
FalconStor Software (FALC) 0.00 11000 0.36 0.30
Advanced Environmental 0.00 29500 0.14 0.00
Fs Ban 0.00 7450 NEW 37.32 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 13820 +4.00% 28.08 0.00
Spectral Medical 0.00 10000 0.30 0.00
National Storage Affiliates shs ben int 0.00 14700 +31.00% 23.88 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 16000 NEW 3.50 0.00