Perkins Investment Management

Perkins Investment Management as of Sept. 30, 2011

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 265 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
First Niagara Financial 1.5 $214M 23M 9.15
URS Corporation 1.4 $211M 7.1M 29.66
Ameriprise Financial (AMP) 1.3 $194M 4.9M 39.36
Molson Coors Brewing Company (TAP) 1.2 $181M 4.6M 39.61
CenturyLink 1.2 $180M 5.4M 33.12
PNC Financial Services (PNC) 1.2 $179M 3.7M 48.19
Vodafone 1.1 $167M 6.5M 25.65
Western Union Company (WU) 1.1 $167M 11M 15.29
Everest Re Group (EG) 1.1 $165M 2.1M 79.38
State Street Corporation (STT) 1.1 $160M 5.0M 32.16
Allstate Corporation (ALL) 1.0 $149M 6.3M 23.69
Noble Energy 1.0 $147M 2.1M 70.80
Tyco International Ltd S hs 1.0 $145M 3.6M 40.75
Jacobs Engineering 1.0 $143M 4.4M 32.29
Republic Services (RSG) 1.0 $141M 5.0M 28.06
Thermo Fisher Scientific (TMO) 1.0 $139M 2.8M 50.64
Hess (HES) 1.0 $140M 2.7M 52.46
Washington Federal (WAFD) 1.0 $139M 11M 12.74
Life Technologies 0.9 $138M 3.6M 38.43
Steris Corporation 0.9 $135M 4.6M 29.27
American Eagle Outfitters (AEO) 0.9 $133M 11M 11.72
Kohl's Corporation (KSS) 0.9 $132M 2.7M 49.10
Ens 0.9 $130M 3.2M 40.43
Becton, Dickinson and (BDX) 0.9 $130M 1.8M 73.32
PPL Corporation (PPL) 0.9 $129M 4.5M 28.54
Diebold Incorporated 0.9 $128M 4.6M 27.51
Symantec Corporation 0.9 $127M 7.8M 16.30
Unilever (UL) 0.9 $127M 4.1M 31.19
Novartis (NVS) 0.9 $126M 2.3M 55.77
PerkinElmer (RVTY) 0.9 $125M 6.5M 19.21
Kansas City Southern 0.9 $125M 2.5M 49.96
Forest Oil Corporation 0.8 $124M 8.6M 14.40
Plains All American Pipeline (PAA) 0.8 $124M 2.1M 58.92
Kaydon Corporation 0.8 $124M 4.3M 28.68
TCF Financial Corporation 0.8 $121M 13M 9.16
Goldcorp 0.8 $116M 2.5M 45.64
QEP Resources 0.8 $115M 4.3M 27.07
Charles River Laboratories (CRL) 0.8 $112M 3.9M 28.62
Staples 0.8 $113M 8.5M 13.30
Potlatch Corporation (PCH) 0.8 $112M 3.5M 31.52
Suntrust Banks Inc $1.00 Par Cmn 0.8 $110M 6.1M 17.95
RadioShack Corporation 0.8 $111M 9.6M 11.62
Fifth Third Ban (FITB) 0.7 $108M 11M 10.10
Mack-Cali Realty (VRE) 0.7 $107M 4.0M 26.75
QLogic Corporation 0.7 $109M 8.6M 12.68
SYSCO Corporation (SYY) 0.7 $107M 4.1M 25.90
Entergy Corporation (ETR) 0.7 $106M 1.6M 66.29
EXCO Resources 0.7 $104M 9.7M 10.72
Discover Financial Services (DFS) 0.7 $102M 4.4M 22.94
Old Republic International Corporation (ORI) 0.7 $102M 11M 8.92
Tech Data Corporation 0.7 $101M 2.3M 43.23
Cisco Systems (CSCO) 0.7 $100M 6.5M 15.49
Hologic (HOLX) 0.7 $101M 6.6M 15.21
Devon Energy Corporation (DVN) 0.7 $99M 1.8M 55.44
CVS Caremark Corporation (CVS) 0.7 $100M 3.0M 33.58
Warna 0.7 $99M 2.2M 46.09
Laboratory Corp. of America Holdings 0.7 $96M 1.2M 79.05
Thomas & Betts Corporation 0.7 $97M 2.4M 39.91
Bill Barrett Corporation 0.6 $93M 2.6M 36.24
Garmin (GRMN) 0.6 $94M 3.0M 31.77
Microsoft Corporation (MSFT) 0.6 $92M 3.7M 24.89
Zimmer Holdings (ZBH) 0.6 $90M 1.7M 53.50
Akamai Technologies (AKAM) 0.6 $89M 4.5M 19.88
Southwestern Energy Company 0.6 $89M 2.7M 33.33
Invesco (IVZ) 0.6 $88M 5.7M 15.51
Mosaic (MOS) 0.6 $88M 1.8M 48.97
Wal-Mart Stores (WMT) 0.6 $87M 1.7M 51.90
Teva Pharmaceutical Industries (TEVA) 0.6 $86M 2.3M 37.22
Mohawk Industries (MHK) 0.6 $86M 2.0M 42.91
Plains Exploration & Production Company 0.6 $86M 3.8M 22.71
Deere & Company (DE) 0.6 $83M 1.3M 64.57
Applied Materials (AMAT) 0.6 $83M 8.0M 10.35
Big Lots (BIGGQ) 0.5 $79M 2.3M 34.83
EQT Corporation (EQT) 0.5 $79M 1.5M 53.36
Eldorado Gold Corp 0.5 $79M 4.6M 17.14
Partner Re 0.5 $78M 1.5M 52.27
WMS Industries 0.5 $75M 4.3M 17.59
Boston Properties (BXP) 0.5 $75M 847k 89.10
FMC Corporation (FMC) 0.5 $74M 1.1M 69.16
Semtech Corporation (SMTC) 0.5 $74M 3.5M 21.10
Global Payments (GPN) 0.5 $73M 1.8M 40.39
Macy's (M) 0.5 $74M 2.8M 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.5 $73M 2.4M 30.45
Reinsurance Group of America (RGA) 0.5 $71M 1.6M 45.95
Anadarko Petroleum Corporation 0.5 $72M 1.1M 63.05
Weyerhaeuser Company (WY) 0.5 $72M 4.6M 15.55
Whiting Petroleum Corporation 0.5 $72M 2.0M 35.08
Rayonier (RYN) 0.5 $72M 2.0M 36.79
KBR (KBR) 0.5 $68M 2.9M 23.63
Hancock Holding Company (HWC) 0.5 $68M 2.5M 26.78
Newmont Mining Corporation (NEM) 0.5 $67M 1.1M 62.90
Union Pacific Corporation (UNP) 0.5 $68M 827k 81.67
Dolby Laboratories (DLB) 0.5 $67M 2.4M 27.44
Kemper Corp Del (KMPR) 0.5 $67M 2.8M 23.96
M.D.C. Holdings 0.5 $66M 3.9M 16.94
Packaging Corporation of America (PKG) 0.4 $64M 2.7M 23.30
Rockwell Collins 0.4 $64M 1.2M 52.76
Berkshire Hathaway (BRK.B) 0.4 $63M 883k 71.04
Redwood Trust (RWT) 0.4 $63M 5.7M 11.17
St. Jude Medical 0.4 $62M 1.7M 36.19
Progress Software Corporation (PRGS) 0.4 $61M 3.5M 17.55
Adobe Systems Incorporated (ADBE) 0.4 $60M 2.5M 24.17
Safeway 0.4 $60M 3.6M 16.63
Government Properties Income Trust 0.4 $60M 2.8M 21.51
Tidewater 0.4 $59M 1.4M 42.05
Navigators 0.4 $57M 1.3M 43.20
Flowers Foods (FLO) 0.4 $57M 2.9M 19.46
Granite Construction (GVA) 0.4 $55M 2.9M 18.77
BRE Properties 0.4 $55M 1.3M 42.34
Patterson Companies (PDCO) 0.4 $54M 1.9M 28.63
Alexandria Real Estate Equities (ARE) 0.4 $54M 878k 61.39
J.B. Hunt Transport Services (JBHT) 0.4 $52M 1.4M 36.12
National-Oilwell Var 0.4 $52M 1.0M 51.22
PG&E Corporation (PCG) 0.4 $53M 1.2M 42.31
Guess? (GES) 0.4 $53M 1.9M 28.49
Glacier Ban (GBCI) 0.4 $53M 5.7M 9.37
AGL Resources 0.3 $51M 1.2M 40.74
Illinois Tool Works (ITW) 0.3 $50M 1.2M 41.60
Raymond James Financial (RJF) 0.3 $52M 2.0M 25.96
Prologis (PLD) 0.3 $51M 2.1M 24.25
Public Storage (PSA) 0.3 $49M 441k 111.35
Omnicare 0.3 $50M 2.0M 25.43
Fulton Financial (FULT) 0.3 $50M 6.6M 7.65
Via 0.3 $48M 1.2M 38.74
Constellation Energy 0.3 $48M 1.3M 38.06
Casey's General Stores (CASY) 0.3 $48M 1.1M 43.65
Alcoa 0.3 $47M 4.9M 9.57
Forest Laboratories 0.3 $47M 1.5M 30.79
Health Net 0.3 $46M 2.0M 23.71
P.H. Glatfelter Company 0.3 $47M 3.6M 13.21
FirstMerit Corporation 0.3 $47M 4.1M 11.36
Analog Devices (ADI) 0.3 $44M 1.4M 31.25
Kroger (KR) 0.3 $44M 2.0M 21.96
Kirby Corporation (KEX) 0.3 $44M 842k 52.64
Pall Corporation 0.3 $42M 989k 42.40
Kinder Morgan (KMI) 0.3 $42M 1.6M 25.89
Comcast Corporation (CMCSA) 0.3 $40M 1.9M 20.90
TD Ameritrade Holding 0.3 $41M 2.8M 14.70
Stanley Black & Decker (SWK) 0.3 $41M 826k 49.10
Taubman Centers 0.3 $42M 825k 50.31
Babcock & Wilcox 0.3 $41M 2.1M 19.55
People's United Financial 0.3 $40M 3.5M 11.40
Host Hotels & Resorts (HST) 0.3 $37M 3.4M 10.94
Qualcomm (QCOM) 0.3 $38M 784k 48.63
Harte-Hanks 0.3 $38M 4.5M 8.48
Snap-on Incorporated (SNA) 0.2 $37M 824k 44.40
Infinity Property and Casualty 0.2 $36M 693k 52.48
Icon 0.2 $36M 2.3M 16.08
Liberty Property Trust 0.2 $36M 1.2M 29.11
NetApp (NTAP) 0.2 $36M 1.1M 33.94
AvalonBay Communities (AVB) 0.2 $36M 313k 114.05
MKS Instruments (MKSI) 0.2 $35M 1.6M 21.71
Myriad Genetics (MYGN) 0.2 $35M 1.9M 18.74
Owens & Minor (OMI) 0.2 $34M 1.2M 28.48
j2 Global Communications 0.2 $32M 1.2M 26.90
St. Joe Company (JOE) 0.2 $31M 2.1M 14.99
DiamondRock Hospitality Company (DRH) 0.2 $31M 4.4M 6.99
J.C. Penney Company 0.2 $29M 1.1M 26.78
Cimarex Energy 0.2 $29M 511k 55.70
Callaway Golf Company (MODG) 0.2 $28M 5.4M 5.17
Petroleum Development Corporation 0.2 $27M 1.4M 19.39
Texas Capital Bancshares (TCBI) 0.2 $28M 1.2M 22.85
AngioDynamics (ANGO) 0.2 $27M 2.1M 13.14
Blue Coat Systems 0.2 $28M 2.0M 13.88
Sonoco Products Company (SON) 0.2 $27M 950k 28.23
Carlisle Companies (CSL) 0.2 $27M 838k 31.88
J&J Snack Foods (JJSF) 0.2 $27M 554k 48.05
Ruddick Corporation 0.2 $27M 683k 38.99
PAA Natural Gas Storage 0.2 $26M 1.6M 16.30
Abbott Laboratories (ABT) 0.2 $25M 487k 51.14
Norfolk Southern (NSC) 0.2 $25M 413k 61.02
Brown & Brown (BRO) 0.2 $24M 1.4M 17.80
Wolverine World Wide (WWW) 0.2 $25M 749k 33.25
West Pharmaceutical Services (WST) 0.2 $25M 660k 37.10
Monolithic Power Systems (MPWR) 0.2 $25M 2.5M 10.18
Ventas (VTR) 0.2 $23M 472k 49.40
Annaly Capital Management 0.1 $22M 1.3M 16.63
Merck & Co (MRK) 0.1 $22M 663k 32.71
Inergy 0.1 $20M 787k 25.02
Provident Financial Services (PFS) 0.1 $21M 2.0M 10.75
Corporate Office Properties Trust (CDP) 0.1 $20M 936k 21.78
General Mills (GIS) 0.1 $18M 475k 38.47
Stec 0.1 $19M 1.9M 10.14
TTM Technologies (TTMI) 0.1 $19M 2.0M 9.51
Pfizer (PFE) 0.1 $18M 1.0M 17.68
Investors Ban 0.1 $18M 1.4M 12.63
Western Gas Partners 0.1 $18M 538k 33.77
Comstock Resources 0.1 $17M 1.1M 15.46
Columbia Banking System (COLB) 0.1 $18M 1.3M 14.32
Alterra Capital Holdings Lim 0.1 $17M 891k 18.97
At&t (T) 0.1 $16M 555k 28.52
Medtronic 0.1 $16M 489k 33.24
Synopsys (SNPS) 0.1 $17M 679k 24.36
Pepsi (PEP) 0.1 $16M 258k 61.90
PSS World Medical 0.1 $16M 798k 19.69
Bob Evans Farms 0.1 $16M 562k 28.52
Sterling Construction Company (STRL) 0.1 $17M 1.5M 11.17
Johnson & Johnson (JNJ) 0.1 $15M 231k 63.71
Lennar Corporation (LEN) 0.1 $14M 1.1M 13.54
Ryland 0.1 $15M 1.4M 10.65
Lincoln Electric Holdings (LECO) 0.1 $15M 527k 29.01
Sanderson Farms 0.1 $14M 292k 47.50
MarineMax (HZO) 0.1 $14M 2.2M 6.47
Omnicell (OMCL) 0.1 $15M 1.1M 13.78
Amgen (AMGN) 0.1 $14M 247k 54.95
C&j Energy Services 0.1 $14M 842k 16.44
PetroQuest Energy 0.1 $12M 2.1M 5.50
Jack Henry & Associates (JKHY) 0.1 $12M 423k 28.98
Globe Specialty Metals 0.1 $9.6M 662k 14.52
Movado (MOV) 0.1 $9.5M 780k 12.18
Skechers USA (SKX) 0.1 $8.6M 615k 14.03
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 231k 30.12
FedEx Corporation (FDX) 0.1 $6.7M 100k 67.68
Albany International (AIN) 0.1 $7.6M 419k 18.25
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 93k 71.50
Lone Pine Res 0.1 $7.9M 411k 19.34
Walt Disney Company (DIS) 0.0 $6.5M 214k 30.16
Chevron Corporation (CVX) 0.0 $6.5M 71k 92.51
Raytheon Company 0.0 $6.5M 160k 40.87
Reed Elsevier NV 0.0 $5.6M 257k 21.82
Chubb Corporation 0.0 $4.0M 67k 59.99
Procter & Gamble Company (PG) 0.0 $3.9M 62k 63.19
U.S. Bancorp (USB) 0.0 $3.5M 147k 23.54
Exxon Mobil Corporation (XOM) 0.0 $2.3M 32k 72.62
General Electric Company 0.0 $2.6M 169k 15.24
Wells Fargo & Company (WFC) 0.0 $2.9M 122k 24.12
Premiere Global Services 0.0 $2.9M 455k 6.42
BP (BP) 0.0 $1.1M 31k 36.06
SK Tele 0.0 $914k 65k 14.07
Time Warner 0.0 $1.6M 53k 29.97
Goldman Sachs (GS) 0.0 $1.3M 14k 94.57
Franklin Resources (BEN) 0.0 $1.2M 13k 95.68
Kimberly-Clark Corporation (KMB) 0.0 $856k 12k 71.00
Mattel (MAT) 0.0 $1.3M 50k 25.88
Travelers Companies (TRV) 0.0 $1.5M 32k 48.73
Best Buy (BBY) 0.0 $1.9M 80k 23.30
Intel Corporation (INTC) 0.0 $1.9M 88k 21.32
Verizon Communications (VZ) 0.0 $1.7M 47k 36.81
McKesson Corporation (MCK) 0.0 $947k 13k 72.71
BB&T Corporation 0.0 $1.7M 78k 21.33
Hewlett-Packard Company 0.0 $1.1M 48k 22.45
Honeywell International (HON) 0.0 $909k 21k 43.91
International Business Machines (IBM) 0.0 $1.3M 7.3k 175.07
News Corporation 0.0 $1000k 65k 15.47
Schlumberger (SLB) 0.0 $999k 17k 59.72
Target Corporation (TGT) 0.0 $1.7M 34k 49.05
WellPoint 0.0 $1.9M 30k 65.29
Gilead Sciences (GILD) 0.0 $2.0M 52k 38.81
General Dynamics Corporation (GD) 0.0 $1.8M 32k 56.88
Lowe's Companies (LOW) 0.0 $1.1M 59k 19.34
Michael Baker Corporation 0.0 $2.1M 112k 19.13
Bank of America Corporation (BAC) 0.0 $664k 109k 6.12
Comcast Corporation 0.0 $682k 33k 20.68
Apache Corporation 0.0 $714k 8.9k 80.22
Greif (GEF) 0.0 $407k 9.5k 42.84
Healthcare Realty Trust Incorporated 0.0 $202k 12k 16.83
ConocoPhillips (COP) 0.0 $215k 3.4k 63.24
GlaxoSmithKline 0.0 $252k 6.1k 41.31
Royal Dutch Shell 0.0 $277k 4.5k 61.56
United Technologies Corporation 0.0 $643k 9.1k 70.34
Enterprise Products Partners (EPD) 0.0 $718k 18k 40.17
Simon Property (SPG) 0.0 $518k 4.7k 110.05
Covidien 0.0 $654k 15k 44.10
West Coast Banc Or 0.0 $221k 16k 14.01
Tnt Express Nv- 0.0 $441k 65k 6.79