Perkins Investment Management

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

Perkins Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compass Minerals International (CMP) 2.29 2.25M +12.00% 73.70 92.05
Simpson Manufacturing (SSD) 1.94 3.19M 43.95 35.70
Synopsys (SNPS) 1.71 2.09M -6.00% 59.35 45.25
Casey's General Stores (CASY) 1.65 991419 -5.00% 120.15 86.89
CHECK POINT SOFTWARE Technolog Com Stk 1.65 1.54M +38.00% 77.61 0.00
Invesco Ltd shs 1.61 3.73M +4.00% 31.27 0.00
Crown Holdings (CCK) 1.54 1.96M +4.00% 57.09 50.20
ConAgra Foods (CAG) 1.52 3.00M +6.00% 36.66 33.68
Laboratory Corp. of America Holdings (LH) 1.49 783509 137.48 121.70
Bwx Technologies 1.48 2.79M -3.00% 38.37 0.00
AmerisourceBergen (ABC) 1.46 1.31M 80.78 103.61
Torchmark Corporation (TMK) 1.42 1.61M -11.00% 63.89 53.48
Xl 1.41 3.04M +23.00% 33.63 0.00
Patterson Companies (PDCO) 1.38 2.17M +34.00% 45.94 48.45
UniFirst Corporation (UNF) 1.35 741210 +10.00% 131.86 114.67
Healthcare Tr Amer Inc cl a 1.33 2.96M 32.62 0.00
Noble Energy (NBL) 1.24 2.51M +57.00% 35.74 44.22
CSX Corporation (CSX) 1.20 2.85M +18.00% 30.50 33.62
Trinity Industries (TRN) 1.17 3.51M 24.18 30.84
Equity Lifestyle Properties (ELS) 1.17 1.10M -22.00% 77.18 52.68
Alliant Energy Corporation (LNT) 1.15 2.17M -9.00% 38.31 60.35
Umpqua Holdings Corporation (UMPQ) 1.13 5.42M +34.00% 15.05 16.43
Equity Commonwealth 1.13 2.72M +486.00% 30.22 0.00
Lamar Advertising Co-a 1.08 1.20M +34.00% 65.31 0.00
Donaldson Company (DCI) 1.07 2.07M 37.33 37.30
Generac Holdings (GNRC) 1.05 2.09M +23.00% 36.30 48.90
Post Properties (PPS) 0.98 1.08M -45.00% 66.13 55.21
Westlake Chemical Corporation (WLK) 0.98 1.33M +17.00% 53.50 66.20
Inc Resh Hldgs Inc cl a 0.98 1.59M NEW 44.58 0.00
CIT (CIT) 0.97 1.92M +14.00% 36.30 44.41
Renaissance Re Holdings Ltd Cmn 0.95 570633 +24.00% 120.16 0.00
Pinnacle West Capital Corporation (PNW) 0.93 888704 -26.00% 75.99 61.71
Johnson & Johnson (JNJ) 0.92 560693 -3.00% 118.13 98.55
Fifth Third Ban (FITB) 0.92 3.27M -12.00% 20.46 19.04
Mead Johnson Nutrition (MJN) 0.90 820667 +38.00% 79.01 98.45
Wintrust Financial Corporation (WTFC) 0.90 1.18M +17.00% 55.57 46.92
Allied World Assurance 0.89 1.60M 40.42 0.00
Citizens Financial 0.88 2.58M 24.71 0.00
Omni (OMC) 0.87 743016 -7.00% 85.00 76.16
Valmont Industries (VMI) 0.86 463984 +9.00% 134.57 120.29
Standard Motor Products (SMP) 0.86 1.30M 47.76 40.70
Alexandria Real Estate Equities (ARE) 0.85 563766 108.77 94.19
Analog Devices (ADI) 0.84 942241 64.45 57.76
Cedar Fair (FUN) 0.84 1.07M +23.00% 57.29 53.78
Cimarex Energy 0.83 447472 -24.00% 134.37 0.00
Hollyfrontier 0.83 2.46M +24.00% 24.50 0.00
Wells Fargo & Company (WFC) 0.79 1.28M +18.00% 44.28 53.90
Lincoln Electric Holdings (LECO) 0.78 902291 +15.00% 62.62 65.00
Procter & Gamble Company (PG) 0.78 628710 -3.00% 89.75 81.31
Icon 0.78 729619 +1003.00% 77.37 0.00
Investors Ban 0.75 4.49M +377.00% 12.01 0.00
Oracle Corporation (ORCL) 0.74 1.37M +3.00% 39.28 41.62
Weyerhaeuser Company (WY) 0.72 1.64M +2.00% 31.94 33.37
Xylem 0.72 989249 52.45 0.00
Dr Pepper Snapple (DPS) 0.71 562728 -28.00% 91.31 77.36
Waste Connections Inc Com stock 0.71 685081 -4.00% 74.70 0.00
Pfizer (PFE) 0.69 1.48M 33.87 33.78
F5 Networks (FFIV) 0.68 395878 -21.00% 124.64 112.86
Ally Financial 0.68 2.52M -17.00% 19.47 0.00
Marsh & McLennan Companies (MMC) 0.66 711835 -3.00% 67.25 55.76
Banner 0.64 1.05M +48.00% 43.74 0.00
Agilent Technologies Inc C ommon 0.62 956899 -23.00% 47.09 0.00
GATX Corporation (GMT) 0.62 1.01M 44.55 56.17
Baker Hughes Incorporated (BHI) 0.61 873593 +12.00% 50.47 59.73
Columbia Banking System (COLB) 0.61 1.35M +37.00% 32.72 27.93
Sun Communities (SUI) 0.60 557075 +72.00% 78.48 66.79
Black Hills Corporation (BKH) 0.59 694646 +222.00% 61.22 48.03
Mgm Growth Properties 0.59 1.63M +98.00% 26.07 0.00
Jack Henry & Associates (JKHY) 0.58 489866 -4.00% 85.55 65.91
PNM Resources (PNM) 0.58 1.29M -31.00% 32.72 27.18
Alphabet Inc Class A cs 0.58 51813 804.06 0.00
Pepsi (PEP) 0.57 377937 108.77 93.96
HSN (HSNI) 0.56 1.02M +31.00% 39.80 66.23
Delek US Holdings (DK) 0.55 2.32M +69.00% 17.29 36.26
Omnicell (OMCL) 0.55 1.04M -10.00% 38.30 31.66
Packaging Corporation of America (PKG) 0.54 481292 -42.00% 81.26 77.86
Newfield Exploration (NFX) 0.54 906293 -26.00% 43.46 31.37
Williams-Sonoma (WSM) 0.54 760876 +38.00% 51.08 80.32
Hanover Insurance (THG) 0.54 518027 +202.00% 75.42 68.76
United Cmnty Bks Ga Cap Stk 0.53 1.84M +47.00% 21.02 0.00
Kohl's Corporation (KSS) 0.50 834079 -10.00% 43.75 73.72
Total System Services (TSS) 0.49 758864 +88.00% 47.15 37.47
Independent Bank (INDB) 0.48 636833 +24.00% 54.09 41.07
Coca-Cola Company (KO) 0.47 809752 42.32 40.22
Thermon Group Holdings 0.46 1.68M +142.00% 19.75 0.00
Sonoco Products Company (SON) 0.45 618401 -6.00% 52.83 44.25
Bank of Hawaii Corporation (BOH) 0.42 418844 +20.00% 72.62 60.48
Dillard's (DDS) 0.42 482332 NEW 63.01 130.44
Life Storage Inc reit 0.42 342627 NEW 88.94 0.00
Microsoft Corporation (MSFT) 0.41 513580 -5.00% 57.60 42.00
Vishay Intertechnology (VSH) 0.41 2.10M +82.00% 14.09 13.59
Potash Corp. Of Saskatchewan I 0.41 1.82M +43.00% 16.32 0.00
Host Hotels & Resorts (HST) 0.40 1.86M -23.00% 15.57 20.25
Fcb Financial Holdings-cl A 0.40 746998 +26.00% 38.43 0.00
Nordstrom (JWN) 0.39 540025 NEW 51.88 79.23
First American Financial (FAF) 0.39 721667 +8.00% 39.28 33.39
Exxon Mobil Corporation (XOM) 0.37 308467 87.28 84.57
Cohen & Steers (CNS) 0.37 620229 42.75 40.39
Southwestern Energy Company (SWN) 0.37 1.92M +52.00% 13.84 21.94
Cabot Microelectronics Corporation (CCMP) 0.37 508795 +90.00% 52.91 49.96
Teradyne (TER) 0.37 1.24M +62.00% 21.58 18.89
Parsley Energy Inc-class A 0.36 775181 -14.00% 33.51 0.00
Catalent 0.36 1.00M +45.00% 25.84 0.00
Boston Beer Company (SAM) 0.35 161942 +45.00% 155.26 259.65
CLARCOR (CLC) 0.35 386754 -24.00% 65.00 63.66
Republic Services (RSG) 0.34 490495 50.45 40.26
PPL Corporation (PPL) 0.34 718581 +10.00% 34.57 31.37
Nice Systems (NICE) 0.34 367598 +120.00% 66.94 59.46
Wci Cmntys Inc Com Par $0.01 0.34 1.03M +60.00% 23.72 0.00
J&J; Snack Foods (JJSF) 0.32 194463 -13.00% 119.12 97.41
Washington Federal (WFSL) 0.32 869797 +38.00% 26.68 0.00
Radware Ltd ord 0.31 1.63M +7.00% 13.74 0.00
Franklin Electric (FELE) 0.31 542891 -41.00% 40.71 36.04
BP (BP) 0.30 615504 35.16 38.44
Encore Wire Corporation (WIRE) 0.30 587077 +48.00% 36.77 33.54
Physicians Realty Trust 0.30 1.02M 21.54 0.00
Exelon Corporation (EXC) 0.29 633435 -2.00% 33.29 31.85
RBC Bearings Incorporated (ROLL) 0.29 277114 76.48 61.11
ESCO Technologies (ESE) 0.28 429598 +101.00% 46.42 38.71
Kforce (KFRC) 0.27 947188 +78.00% 20.49 22.23
S&T; Ban (STBA) 0.27 672857 +25.00% 28.99 28.75
* First Hawaiian Inc Com stock 0.27 717721 NEW 26.86 0.00
Grupo Televisa, S.A. (TV) 0.24 679043 25.69 34.95
Pacific Premier Ban (PPBI) 0.23 633371 +46.00% 26.46 15.82
Boston Private Financial Holdings (BPFH) 0.22 1.24M +60.00% 12.83 12.24
Prosperity Bancshares (PRSP) 0.22 287950 NEW 54.89 0.00
MicroStrategy Incorporated (MSTR) 0.22 93668 +119.00% 167.44 162.10
Nextera Energy Partners 0.22 581045 NEW 27.97 0.00
Merck & Co (MRK) 0.21 239037 -7.00% 62.41 56.20
Dana Holding Corporation (DAN) 0.21 964519 NEW 15.59 20.66
Nomad Foods 0.21 1.26M NEW 11.82 0.00
AllianceBernstein Holding (AB) 0.20 644132 +48.00% 22.80 28.01
Cal-Maine Foods (CALM) 0.20 378160 NEW 38.54 36.72
CoBiz Financial (COBZ) 0.20 1.06M +22.00% 13.31 11.52
Stryker Corporation (SYK) 0.19 116250 116.41 90.61
NetScout Systems (NTCT) 0.19 472541 +22.00% 29.25 40.72
John B. Sanfilippo & Son (JBSS) 0.19 266306 NEW 51.33 36.46
Tech Data Corporation (TECD) 0.18 156283 NEW 84.71 56.70
United Natural Foods (UNFI) 0.18 321972 +49.00% 40.04 73.98
BNC Ban (BNCN) 0.18 546402 NEW 24.32 16.90
Two Harbors Investment (TWO) 0.17 1.43M 8.53 10.30
TrueBlue (TBI) 0.17 547055 +71.00% 22.66 22.67
Boise Cascade 0.17 483226 25.40 0.00
Topbuild 0.17 378608 +78.00% 33.20 0.00
Heartland Express (HTLD) 0.16 624481 NEW 18.88 24.25
Stewart Information Services Corporation (STC) 0.15 252296 +38.00% 44.45 36.98
Occidental Petroleum Corporation (OXY) 0.15 146688 +15.00% 72.92 74.23
Movado (MOV) 0.15 521247 +34.00% 21.48 23.74
Matador Resources 0.15 433579 -20.00% 24.34 0.00
Berkshire Hathaway (BRK.B) 0.14 70701 144.47 0.00
American International (AIG) 0.13 162219 +2.00% 59.34 54.59
U.S. Ban (USB) 0.12 198644 +9.00% 42.89 43.76
Schweitzer-Mauduit International (SWM) 0.12 217945 -28.00% 38.56 46.47
PNC Financial Services (PNC) 0.10 82242 +23.00% 90.09 93.21
Cintas Corporation (CTAS) 0.10 66610 -3.00% 112.60 82.26
U.S. Lime & Minerals (USLM) 0.10 105021 +165.00% 66.00 65.20
Novartis AG (NVS) 0.09 86970 +3.00% 78.96 96.03
United Technologies Corporation (UTX) 0.09 61994 101.61 118.52
Citi 0.09 140684 +4.00% 47.23 0.00
Verizon Communications (VZ) 0.08 108832 51.98 48.01
Schlumberger (SLB) 0.08 77630 78.64 81.67
Valvoline Inc Common 0.08 239450 NEW 23.49 0.00
Walt Disney Company (DIS) 0.07 57068 +6.00% 92.85 103.60
Equity Residential (EQR) 0.07 81764 NEW 64.33 75.86
Honeywell International (HON) 0.07 43768 115.93 100.92
Mosaic 0.07 206449 24.46 0.00
CVS Caremark Corporation (CVS) 0.06 45087 +72.00% 88.98 101.90
AvalonBay Communities (AVB) 0.06 26154 -18.00% 177.83 167.28
Magellan Midstream Partners (MMP) 0.06 60907 70.75 78.66
OceanFirst Financial (OCFC) 0.06 236500 19.26 16.55
American Capital Agency (AGNC) 0.06 237331 -21.00% 19.54 20.97
Union Pacific Corporation (UNP) 0.05 38047 +8.00% 97.54 114.86
Anadarko Petroleum Corporation (APC) 0.05 57386 -94.00% 63.36 79.89
Potlatch Corporation (PCH) 0.05 87760 -66.00% 38.89 38.28
Abbvie 0.05 61295 63.07 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 279150 -2.00% 12.94 0.00
Vodafone Group New Adr F 0.05 120726 29.15 0.00
JPMorgan Chase & Co. (JPM) 0.04 40771 -48.00% 66.59 60.16
Teva Pharmaceutical Industries (TEVA) 0.04 56366 +3.00% 46.00 57.77
General Electric Company (GE) 0.04 99926 29.62 25.35
Cisco Systems (CSCO) 0.04 82078 -21.00% 31.73 28.51
Royal Dutch Shell (RDS.A) 0.04 55408 -15.00% 50.06 0.00
Target Corporation (TGT) 0.04 38294 +42.00% 68.68 77.89
Kirby Corporation (KEX) 0.04 45810 -88.00% 62.17 74.55
Access National Corporation (ANCX) 0.04 132061 NEW 23.90 18.32
Time Warner (TWX) 0.03 25083 79.62 83.25
American Express Company (AXP) 0.03 37794 +10.00% 64.03 79.39
Discover Financial Services (DFS) 0.03 36046 56.54 58.01
Emerson Electric (EMR) 0.03 41335 -45.00% 54.51 55.87
General Mills (GIS) 0.03 31096 63.87 51.55
Robert Half International (RHI) 0.03 59390 +5.00% 37.87 59.74
Zimmer Holdings (ZMH) 0.03 14102 -19.00% 130.05 116.78
Enterprise Products Partners 0.03 82800 -4.00% 27.63 0.00
Unilever (UL) 0.03 48521 -17.00% 47.40 42.20
Kansas City Southern (KSU) 0.03 23217 -59.00% 93.34 113.81
Chubb 0.03 14552 125.62 0.00
CBS Corporation (CBS) 0.02 23504 54.76 59.57
Accenture 0.02 10149 -20.00% 122.18 0.00
Southwest Gas Corporation (SWX) 0.02 19802 -98.00% 69.84 54.27
Edison International (EIX) 0.02 24887 -26.00% 72.25 61.82
Zions Bancorporation (ZION) 0.02 49508 -20.00% 31.03 26.82
EastGroup Properties (EGP) 0.02 16950 -94.00% 73.57 58.23
Boston Properties (BXP) 0.02 8502 136.32 135.21
Evans Ban 0.02 53064 +96.00% 27.34 0.00
Bank of SC Corporation (BKSC) 0.02 59379 18.58 14.86
American Renal Associates Ho Com stock 0.02 83115 -75.00% 18.28 0.00
Abbott Laboratories (ABT) 0.01 9740 -6.00% 42.30 46.40
Tiffany & Co. (TIF) 0.01 12077 NEW 72.62 83.92
Timken Company (TKR) 0.01 29630 -83.00% 35.13 42.21
Thermo Fisher Scientific (TMO) 0.01 5341 159.15 127.98
Wolverine World Wide (WWW) 0.01 26059 -4.00% 23.02 29.85
Western Gas Partners (WES) 0.01 15065 -9.00% 55.03 67.96
Morningstar (MORN) 0.01 5000 -96.00% 79.20 73.68
Calavo Growers (CVGW) 0.01 8669 65.41 47.34
Universal Health Realty Income Trust (UHT) 0.01 6100 -8.00% 62.95 50.23
Apple (AAPL) 0.00 1900 NEW 113.16 123.28
Berkshire Hathaway (BRK.A) 0.00 1 216000.00 0.00
Hill-Rom Holdings (HRC) 0.00 4053 -24.00% 61.93 47.72
Alon USA Energy (ALJ) 0.00 11100 NEW 8.02 14.28
FalconStor Software (FALC) 0.00 11000 1.00 1.51
Advanced Environmental 0.00 29500 0.07 0.00
Spectral Medical 0.00 10000 1.30 0.00
Tradeshow Marketing 0.00 27900 NEW 0.00 0.00