Perkins Investment Management

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

Perkins Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Compass Minerals International (CMP) 2.25 2.00M -3.00% 74.19 92.05
Casey's General Stores (CASY) 2.09 1.05M -4.00% 131.51 86.89
ConAgra Foods (CAG) 2.04 2.82M +64.00% 47.81 33.68
Simpson Manufacturing (SSD) 1.91 3.16M 39.97 35.70
Post Properties (PPS) 1.83 1.98M +16.00% 61.05 55.21
Synopsys (SNPS) 1.82 2.23M 54.08 45.25
Equity Lifestyle Properties (ELS) 1.71 1.42M +6.00% 80.05 52.68
Torchmark Corporation (TMK) 1.69 1.81M -10.00% 61.82 53.48
AmerisourceBergen (ABC) 1.57 1.31M +158.00% 79.32 103.61
Bwx Technologies 1.57 2.91M -3.00% 35.77 0.00
Laboratory Corp. of America Holdings (LH) 1.54 780778 130.27 121.70
Southwest Gas Corporation (SWX) 1.52 1.28M -25.00% 78.71 54.27
Pinnacle West Capital Corporation (PNW) 1.48 1.21M -8.00% 81.06 61.71
Healthcare Tr Amer Inc cl a 1.47 3.00M -2.00% 32.34 0.00
Crown Holdings (CCK) 1.43 1.87M +299.00% 50.67 50.20
Alliant Energy Corporation (LNT) 1.43 2.38M +63.00% 39.70 60.35
Invesco Ltd shs 1.38 3.57M +68.00% 25.54 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.34 1.11M -10.00% 79.68 0.00
Xl 1.24 2.47M NEW 33.31 0.00
UniFirst Corporation (UNF) 1.17 671265 +15.00% 115.72 114.67
Patterson Companies (PDCO) 1.16 1.61M +39.00% 47.89 48.45
Dr Pepper Snapple (DPS) 1.16 791241 -10.00% 96.63 77.36
Donaldson Company (DCI) 1.09 2.11M +15.00% 34.36 37.30
Cimarex Energy 1.07 591063 -19.00% 119.32 0.00
Johnson & Johnson (JNJ) 1.06 579569 -3.00% 121.30 98.55
PNM Resources (PNM) 1.01 1.89M 35.44 27.18
Fifth Third Ban (FITB) 1.00 3.75M -19.00% 17.59 19.04
Omni (OMC) 0.99 801645 -7.00% 81.49 76.16
Trinity Industries (TRN) 0.99 3.52M +39.00% 18.57 30.84
CSX Corporation (CSX) 0.95 2.40M -35.00% 26.08 33.62
Umpqua Holdings Corporation (UMPQ) 0.94 4.03M +42.00% 15.47 16.43
Generac Holdings (GNRC) 0.90 1.69M 34.96 48.90
Lamar Advertising Co-a 0.90 893838 +22.00% 66.30 0.00
Alexandria Real Estate Equities (ARE) 0.89 565998 -2.00% 103.52 94.19
Valmont Industries (VMI) 0.87 424770 +46.00% 135.27 120.29
F5 Networks (FFIV) 0.87 503959 -15.00% 113.84 112.86
Noble Energy (NBL) 0.86 1.60M +106.00% 35.87 44.22
Allied World Assurance 0.85 1.60M +57.00% 35.14 0.00
Packaging Corporation of America (PKG) 0.84 832604 -45.00% 66.93 77.86
Agilent Technologies Inc C ommon 0.84 1.25M -32.00% 44.36 0.00
Procter & Gamble Company (PG) 0.83 648292 -4.00% 84.67 81.31
J.M. Smucker Company (SJM) 0.83 359470 -24.00% 152.41 110.22
Newfield Exploration (NFX) 0.82 1.23M +50.00% 44.18 31.37
Oracle Corporation (ORCL) 0.82 1.33M +2.00% 40.93 41.62
CIT (CIT) 0.81 1.68M -36.00% 31.91 44.41
Renaissance Re Holdings Ltd Cmn 0.81 457496 117.44 0.00
Analog Devices (ADI) 0.81 941969 -14.00% 56.64 57.76
Mead Johnson Nutrition (MJN) 0.81 591212 -8.00% 90.75 98.45
Pfizer (PFE) 0.79 1.49M 35.21 33.78
Ally Financial 0.79 3.07M -23.00% 17.07 0.00
Wells Fargo & Company (WFC) 0.78 1.09M -4.00% 47.33 53.90
Anadarko Petroleum Corporation (APC) 0.78 964996 53.25 79.89
Citizens Financial 0.78 2.58M -56.00% 19.98 0.00
Waste Connections Inc Com stock 0.78 714581 NEW 72.05 0.00
Wintrust Financial Corporation (WTFC) 0.77 1.00M +377.00% 51.00 46.92
Standard Motor Products (SMP) 0.77 1.28M -10.00% 39.78 40.70
Marsh & McLennan Companies (MMC) 0.76 735418 -13.00% 68.46 55.76
Cedar Fair (FUN) 0.76 866040 +4.00% 57.82 53.78
Westlake Chemical Corporation (WLK) 0.73 1.13M +130.00% 42.92 66.20
Weyerhaeuser Company (WY) 0.72 1.60M -12.00% 29.77 33.37
Hollyfrontier 0.71 1.97M +242.00% 23.77 0.00
Lincoln Electric Holdings (LECO) 0.70 784246 -3.00% 59.08 65.00
Jack Henry & Associates (JKHY) 0.68 513496 -8.00% 87.27 65.91
Xylem 0.67 989249 -8.00% 44.65 0.00
GATX Corporation (GMT) 0.66 990698 -11.00% 43.97 56.17
Pepsi (PEP) 0.61 380909 105.94 93.96
Omnicell (OMCL) 0.60 1.17M 34.23 31.66
Host Hotels & Resorts (HST) 0.59 2.41M +3.00% 16.21 20.25
LaSalle Hotel Properties (LHO) 0.58 1.64M -18.00% 23.58 38.02
HSN (HSNI) 0.57 774514 +28.00% 48.93 66.23
Coca-Cola Company (KO) 0.56 819466 +3.00% 45.33 40.22
Alphabet Inc Class A cs 0.55 52170 703.53 0.00
Kohl's Corporation (KSS) 0.53 932987 +13.00% 37.92 73.72
Baker Hughes Incorporated (BHI) 0.53 775648 NEW 45.13 59.73
Sonoco Products Company (SON) 0.50 664011 -8.00% 49.66 44.25
Franklin Electric (FELE) 0.47 931575 -6.00% 33.05 36.04
CLARCOR (CLC) 0.47 515054 -11.00% 60.83 63.66
Banner 0.46 711275 +43.00% 42.54 0.00
Pioneer Natural Resources (PXD) 0.44 191511 151.21 153.87
Exxon Mobil Corporation (XOM) 0.43 305557 +519.00% 93.74 84.57
Williams-Sonoma (WSM) 0.43 548862 NEW 52.13 80.32
Microsoft Corporation (MSFT) 0.42 545864 -21.00% 51.17 42.00
Columbia Banking System (COLB) 0.42 983117 +33.00% 28.06 27.93
First American Financial (FAF) 0.41 668118 +85.00% 40.22 33.39
J&J; Snack Foods (JJSF) 0.40 224267 +177.00% 119.27 97.41
Republic Services (RSG) 0.38 490495 -28.00% 51.31 40.26
Cohen & Steers (CNS) 0.38 624721 +10.00% 40.44 40.39
PPL Corporation (PPL) 0.37 648749 -72.00% 37.75 31.37
Kirby Corporation (KEX) 0.37 390232 62.39 74.55
Sun Communities (SUI) 0.37 322053 NEW 76.64 66.79
Parsley Energy Inc-class A 0.37 903052 NEW 27.06 0.00
Bank of Hawaii Corporation (BOH) 0.36 347612 -15.00% 68.80 60.48
Exelon Corporation (EXC) 0.36 648351 +2.00% 36.36 31.85
EastGroup Properties (EGP) 0.35 335754 -6.00% 68.92 58.23
Independent Bank (INDB) 0.35 510869 +9.00% 45.70 41.07
United Cmnty Bks Ga Cap Stk 0.35 1.25M -3.00% 18.29 0.00
FMC Corporation (FMC) 0.34 489384 -29.00% 46.31 60.36
Sovran Self Storage (SSS) 0.34 216024 104.92 88.95
BP (BP) 0.33 620180 -17.00% 35.51 38.44
Physicians Realty Trust 0.33 1.03M NEW 21.01 0.00
Mgm Growth Properties 0.33 818947 NEW 26.68 0.00
Total System Services (TSS) 0.32 402917 -43.00% 53.11 37.47
Potash Corp. Of Saskatchewan I 0.31 1.26M NEW 16.24 0.00
RBC Bearings Incorporated (ROLL) 0.31 280732 -6.00% 72.50 61.11
Fcb Financial Holdings-cl A 0.30 592111 +35.00% 34.00 0.00
Boston Beer Company (SAM) 0.29 111672 +159.00% 171.03 259.65
PrivateBan (PVTB) 0.29 432407 +50.00% 44.03 34.87
Grupo Televisa, S.A. (TV) 0.27 675024 +13.00% 26.04 34.95
Delek US Holdings (DK) 0.27 1.37M +94.00% 13.21 36.26
Radware Ltd ord 0.26 1.51M +10.00% 11.26 0.00
Southwestern Energy Company (SWN) 0.24 1.25M NEW 12.58 21.94
Catalent 0.24 692029 +35.00% 22.99 0.00
Merck & Co (MRK) 0.23 259411 -20.00% 57.61 56.20
Washington Federal (WFSL) 0.23 627656 +43.00% 24.26 0.00
Teradyne (TER) 0.23 764778 +17.00% 19.69 18.89
Premier 0.23 458802 -57.00% 32.70 0.00
Vishay Intertechnology (VSH) 0.22 1.15M +11.00% 12.39 13.59
Hain Celestial (HAIN) 0.22 292069 +5.00% 49.75 60.12
Hanover Insurance (THG) 0.22 171324 +4.00% 84.62 68.76
Encore Wire Corporation (WIRE) 0.22 395606 +17.00% 37.28 33.54
Stryker Corporation (SYK) 0.21 117727 -32.00% 119.83 90.61
Black Hills Corporation (BKH) 0.21 215455 +20.00% 63.04 48.03
S&T; Ban (STBA) 0.20 537311 -7.00% 24.45 28.75
Thermon Group Holdings 0.20 691569 +66.00% 19.21 0.00
Equity Commonwealth 0.20 462874 NEW 29.13 0.00
Two Harbors Investment (TWO) 0.19 1.44M +3.00% 8.56 10.30
Cabela's Incorporated (CAB) 0.18 235905 -10.00% 50.06 56.20
Sterling Bancorp/de 0.18 760677 -47.00% 15.70 0.00
Cabot Microelectronics Corporation (CCMP) 0.17 267009 +25.00% 42.34 49.96
Morningstar (MORN) 0.17 137583 +16.00% 81.78 73.68
Boise Cascade 0.17 481870 -7.00% 22.95 0.00
Berkshire Hathaway (BRK.B) 0.16 71566 -18.00% 144.79 0.00
Nice Systems (NICE) 0.16 166528 +7.00% 63.85 59.46
Schweitzer-Mauduit International (SWM) 0.16 305006 35.28 46.47
Pacific Premier Ban (PPBI) 0.16 432161 +30.00% 24.00 15.82
Matador Resources 0.16 548407 +14.00% 19.80 0.00
Wci Cmntys Inc Com Par $0.01 0.16 642043 +148.00% 16.90 0.00
Investors Ban 0.16 941494 NEW 11.08 0.00
AllianceBernstein Holding (AB) 0.15 433704 -16.00% 23.30 28.01
United Natural Foods (UNFI) 0.15 215277 +19.00% 46.80 73.98
CoBiz Financial (COBZ) 0.15 863717 +26.00% 11.70 11.52
American Renal Associates Ho Com stock 0.15 336201 NEW 28.97 0.00
Occidental Petroleum Corporation (OXY) 0.14 126756 -21.00% 75.56 74.23
Boston Private Financial Holdings (BPFH) 0.14 773262 11.78 12.24
Kforce (KFRC) 0.14 529422 NEW 16.89 22.23
Potlatch Corporation (PCH) 0.14 262105 -83.00% 34.10 38.28
ESCO Technologies (ESE) 0.13 212842 NEW 39.94 38.71
NetScout Systems (NTCT) 0.13 384739 -77.00% 22.25 40.72
Movado (MOV) 0.13 386903 +87.00% 21.68 23.74
American International (AIG) 0.13 158620 -15.00% 52.89 54.59
Fleetmatics 0.13 194547 NEW 43.33 0.00
Topbuild 0.12 211674 -23.00% 36.20 0.00
Stewart Information Services Corporation (STC) 0.11 182460 NEW 41.41 36.98
U.S. Ban (USB) 0.11 182184 -18.00% 40.33 43.76
MicroStrategy Incorporated (MSTR) 0.11 42594 +98.00% 175.02 162.10
Phibro Animal Health Corporati*on Cmn Class A 0.11 405593 -63.00% 18.66 0.00
Novartis AG (NVS) 0.10 83949 82.51 96.03
United Technologies Corporation (UTX) 0.10 61719 102.55 118.52
Cintas Corporation (CTAS) 0.10 69385 +177.00% 98.13 82.26
Genesee & Wyoming (GWR) 0.10 113410 -60.00% 58.95 102.48
Verizon Communications (VZ) 0.09 108832 -34.00% 55.84 48.01
Schlumberger (SLB) 0.09 77281 -13.00% 79.08 81.67
TrueBlue (TBI) 0.09 318864 NEW 18.92 22.67
AvalonBay Communities (AVB) 0.09 32060 -80.00% 180.38 167.28
American Capital Agency (AGNC) 0.09 300847 +4.00% 19.82 20.97
Citi 0.09 134810 -14.00% 42.39 0.00
PNC Financial Services (PNC) 0.08 66363 -13.00% 81.39 93.21
Walt Disney Company (DIS) 0.08 53598 -22.00% 97.82 103.60
Timken Company (TKR) 0.08 177679 -89.00% 30.66 42.21
Honeywell International (HON) 0.08 43563 -11.00% 116.31 100.92
Kansas City Southern (KSU) 0.08 57045 +48.00% 90.09 113.81
Hatteras Financial (HTS) 0.08 334001 +4.00% 16.40 17.61
Mosaic 0.08 206108 +4.00% 26.18 0.00
JPMorgan Chase & Co. (JPM) 0.07 79434 -31.00% 62.14 60.16
Magellan Midstream Partners (MMP) 0.07 60576 76.00 78.66
OceanFirst Financial (OCFC) 0.07 238500 -23.00% 18.17 16.55
Icon 0.07 66132 NEW 70.01 0.00
Emerson Electric (EMR) 0.06 75589 +2.00% 52.16 55.87
Sanderson Farms (SAFM) 0.06 49193 -89.00% 86.64 78.54
Abbvie 0.06 62232 -14.00% 61.91 0.00
Vodafone Group New Adr F 0.06 120726 -16.00% 30.89 0.00
General Electric Company (GE) 0.05 99926 -22.00% 31.48 25.35
Cisco Systems (CSCO) 0.05 104351 -27.00% 28.69 28.51
Union Pacific Corporation (UNP) 0.05 34922 -68.00% 87.25 114.86
Royal Dutch Shell (RDS.A) 0.05 65872 -37.00% 55.21 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 285650 -32.00% 10.43 0.00
Teva Pharmaceutical Industries (TEVA) 0.04 54321 50.24 57.77
CVS Caremark Corporation (CVS) 0.04 26075 -28.00% 95.72 101.90
Edison International (EIX) 0.04 33884 -9.00% 77.68 61.82
Enterprise Products Partners 0.04 86400 -3.00% 29.26 0.00
Unilever (UL) 0.04 58609 -16.00% 47.91 42.20
U.S. Lime & Minerals (USLM) 0.04 39587 NEW 58.98 65.20
Time Warner (TWX) 0.03 25083 -30.00% 73.56 83.25
American Express Company (AXP) 0.03 34343 -5.00% 60.77 79.39
Discover Financial Services (DFS) 0.03 35775 -50.00% 53.58 58.01
General Mills (GIS) 0.03 31096 -33.00% 71.33 51.55
Target Corporation (TGT) 0.03 26946 +9.00% 69.81 77.89
EOG Resources (EOG) 0.03 19892 -24.00% 83.40 86.44
Robert Half International (RHI) 0.03 56193 -84.00% 38.15 59.74
Zimmer Holdings (ZMH) 0.03 17477 -8.00% 120.39 116.78
National Storage Affiliates shs ben int 0.03 98173 -77.00% 20.82 0.00
Chubb 0.03 14552 -22.00% 130.70 0.00
State Street Corporation (STT) 0.02 23052 -27.00% 53.92 72.30
CBS Corporation (CBS) 0.02 23311 -74.00% 54.44 59.57
Accenture 0.02 12720 -55.00% 113.29 0.00
Zions Bancorporation (ZION) 0.02 62534 -83.00% 25.12 26.82
Raymond James Financial (RJF) 0.02 26307 -95.00% 49.30 57.98
Extra Space Storage (EXR) 0.02 13189 -94.00% 92.58 64.02
Boston Properties (BXP) 0.02 8434 -30.00% 131.85 135.21
Costco Wholesale Corporation (COST) 0.01 4000 NEW 157.00 148.30
Abbott Laboratories (ABT) 0.01 10390 -56.00% 39.27 46.40
Thermo Fisher Scientific (TMO) 0.01 5341 -67.00% 147.73 127.98
Wolverine World Wide (WWW) 0.01 27259 -95.00% 20.32 29.85
Western Gas Partners (WES) 0.01 16715 50.37 67.96
Raven Industries (RAVN) 0.01 18604 -94.00% 18.92 18.44
Calavo Growers (CVGW) 0.01 8669 67.02 47.34
Universal Health Realty Income Trust (UHT) 0.01 6650 57.14 50.23
Evans Ban 0.01 26950 NEW 24.64 0.00
Bank of SC Corporation (BKSC) 0.01 59379 15.85 14.86
Berkshire Hathaway (BRK.A) 0.00 1 217000.00 0.00
Hill-Rom Holdings (HRC) 0.00 5353 -15.00% 50.44 47.72
FalconStor Software (FALC) 0.00 11000 1.09 1.51
American National BankShares (AMNB) 0.00 8610 -50.00% 25.20 21.41
Advanced Environmental 0.00 29500 0.07 0.00
Spectral Medical 0.00 10000 0.70 0.00