Perkins Investment Management

Perkins Investment Management as of March 31, 2012

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 271 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
First Niagara Financial 1.4 $245M 25M 9.84
State Street Corporation (STT) 1.4 $230M 5.1M 45.50
Vodafone 1.3 $216M 7.8M 27.67
Allstate Corporation (ALL) 1.2 $207M 6.3M 32.92
QEP Resources 1.2 $200M 6.6M 30.50
Everest Re Group (EG) 1.1 $195M 2.1M 92.52
Western Union Company (WU) 1.1 $192M 11M 17.60
Tyco International Ltd S hs 1.1 $191M 3.4M 56.18
URS Corporation 1.1 $190M 4.5M 42.52
Novartis (NVS) 1.1 $182M 3.3M 55.41
Kohl's Corporation (KSS) 1.1 $181M 3.6M 50.03
Molson Coors Brewing Company (TAP) 1.1 $179M 4.0M 45.25
Goldcorp 1.1 $179M 4.0M 45.06
Washington Federal (WAFD) 1.0 $175M 10M 16.82
Ameriprise Financial (AMP) 1.0 $169M 3.0M 57.13
Thermo Fisher Scientific (TMO) 1.0 $166M 2.9M 56.38
Covance 1.0 $167M 3.5M 47.63
PNC Financial Services (PNC) 1.0 $163M 2.5M 64.49
Discover Financial Services (DFS) 1.0 $164M 4.9M 33.34
Exelon Corporation (EXC) 0.9 $162M 4.1M 39.21
Hess (HES) 0.9 $160M 2.7M 58.95
Symantec Corporation 0.9 $158M 8.4M 18.70
Weyerhaeuser Company (WY) 0.9 $158M 7.2M 21.92
Analog Devices (ADI) 0.9 $153M 3.8M 40.40
Steris Corporation 0.9 $151M 4.8M 31.62
PPL Corporation (PPL) 0.9 $151M 5.4M 28.26
Laboratory Corp. of America Holdings 0.9 $148M 1.6M 91.54
Unilever (UL) 0.8 $144M 4.4M 33.05
CenturyLink 0.8 $143M 3.7M 38.65
Applied Materials (AMAT) 0.8 $142M 11M 12.44
Life Technologies 0.8 $142M 2.9M 48.82
Travelers Companies (TRV) 0.8 $137M 2.3M 59.20
Jacobs Engineering 0.8 $136M 3.1M 44.37
Fifth Third Ban (FITB) 0.8 $131M 9.3M 14.05
Cisco Systems (CSCO) 0.8 $130M 6.1M 21.15
Global Payments (GPN) 0.8 $130M 2.7M 47.47
Potlatch Corporation (PCH) 0.7 $125M 4.0M 31.34
Franklin Resources (BEN) 0.7 $124M 999k 124.03
Teva Pharmaceutical Industries (TEVA) 0.7 $122M 2.7M 45.06
Staples 0.7 $122M 7.5M 16.18
Devon Energy Corporation (DVN) 0.7 $120M 1.7M 71.12
Plains All American Pipeline (PAA) 0.7 $121M 1.5M 78.45
Noble Energy 0.7 $120M 1.2M 97.78
Lear Corporation (LEA) 0.7 $115M 2.5M 46.49
Mack-Cali Realty (VRE) 0.7 $116M 4.0M 28.82
Microsoft Corporation (MSFT) 0.7 $114M 3.5M 32.25
Poly 0.7 $114M 6.0M 19.07
EQT Corporation (EQT) 0.7 $115M 2.4M 48.21
Mosaic (MOS) 0.7 $113M 2.0M 55.29
Republic Services (RSG) 0.7 $110M 3.6M 30.56
Covidien 0.7 $110M 2.0M 54.68
Charles River Laboratories (CRL) 0.6 $109M 3.0M 36.09
St. Jude Medical 0.6 $108M 2.4M 44.31
Entergy Corporation (ETR) 0.6 $108M 1.6M 67.20
McKesson Corporation (MCK) 0.6 $105M 1.2M 87.77
Zimmer Holdings (ZBH) 0.6 $106M 1.6M 64.28
SYSCO Corporation (SYY) 0.6 $105M 3.5M 29.86
TCF Financial Corporation 0.6 $105M 8.8M 11.89
Eldorado Gold Corp 0.6 $104M 7.6M 13.74
Becton, Dickinson and (BDX) 0.6 $101M 1.3M 77.65
QLogic Corporation 0.6 $103M 5.8M 17.76
American Eagle Outfitters (AEO) 0.6 $101M 5.9M 17.19
Partner Re 0.6 $101M 1.5M 67.89
Wpx Energy 0.6 $100M 5.6M 18.01
Hologic (HOLX) 0.6 $98M 4.6M 21.55
Ens 0.6 $97M 1.8M 52.93
KBR (KBR) 0.6 $97M 2.7M 35.55
CARBO Ceramics 0.6 $97M 924k 105.45
Tech Data Corporation 0.6 $96M 1.8M 54.26
Raytheon Company 0.6 $95M 1.8M 52.78
Patterson Companies (PDCO) 0.6 $93M 2.8M 33.40
Reinsurance Group of America (RGA) 0.5 $92M 1.6M 59.47
Progress Software Corporation (PRGS) 0.5 $92M 3.9M 23.62
Rockwell Collins 0.5 $89M 1.6M 57.56
PerkinElmer (RVTY) 0.5 $90M 3.3M 27.66
Anadarko Petroleum Corporation 0.5 $88M 1.1M 78.34
Walgreen Company 0.5 $88M 2.6M 33.49
WellPoint 0.5 $88M 1.2M 73.80
Guess? (GES) 0.5 $88M 2.8M 31.25
EXCO Resources 0.5 $87M 13M 6.63
Fulton Financial (FULT) 0.5 $88M 8.3M 10.50
Semtech Corporation (SMTC) 0.5 $87M 3.1M 28.46
Rayonier (RYN) 0.5 $87M 2.0M 44.09
Boston Properties (BXP) 0.5 $86M 821k 104.99
Old Republic International Corporation (ORI) 0.5 $84M 8.0M 10.55
Suntrust Banks Inc $1.00 Par Cmn 0.5 $84M 3.5M 24.17
Via 0.5 $84M 1.8M 47.46
Freeport-McMoRan Copper & Gold (FCX) 0.5 $84M 2.2M 38.04
Invesco (IVZ) 0.5 $81M 3.0M 26.67
Kaydon Corporation 0.5 $80M 3.1M 25.51
Babcock & Wilcox 0.5 $80M 3.1M 25.75
Kemper Corp Del (KMPR) 0.5 $78M 2.6M 30.28
Cme (CME) 0.5 $76M 262k 289.33
Redwood Trust (RWT) 0.4 $74M 6.6M 11.20
WMS Industries 0.4 $75M 3.1M 23.73
Forest Oil Corporation 0.4 $71M 5.9M 12.12
NetApp (NTAP) 0.4 $71M 1.6M 44.77
Deere & Company (DE) 0.4 $72M 892k 80.90
General Dynamics Corporation (GD) 0.4 $71M 970k 73.38
Warna 0.4 $71M 1.2M 58.40
FMC Corporation (FMC) 0.4 $72M 682k 105.86
Alexandria Real Estate Equities (ARE) 0.4 $72M 978k 73.13
Garmin (GRMN) 0.4 $70M 1.5M 46.95
Mid-America Apartment (MAA) 0.4 $69M 1.0M 67.03
Dr Pepper Snapple 0.4 $68M 1.7M 40.21
Bill Barrett Corporation 0.4 $68M 2.6M 26.01
Berkshire Hathaway (BRK.B) 0.4 $67M 823k 81.15
Union Pacific Corporation (UNP) 0.4 $67M 622k 107.48
Whiting Petroleum Corporation 0.4 $67M 1.2M 54.30
Oracle Corporation (ORCL) 0.4 $65M 2.2M 29.16
Flowers Foods (FLO) 0.4 $64M 3.1M 20.37
M.D.C. Holdings 0.4 $64M 2.5M 25.79
Government Properties Income Trust 0.4 $65M 2.7M 24.11
Stanley Black & Decker (SWK) 0.4 $64M 827k 76.96
CSX Corporation (CSX) 0.4 $62M 2.9M 21.52
Public Storage (PSA) 0.4 $61M 440k 138.17
Thomas & Betts Corporation 0.4 $61M 850k 71.91
Taubman Centers 0.3 $60M 822k 72.95
CVS Caremark Corporation (CVS) 0.3 $57M 1.3M 44.80
Macy's (M) 0.3 $58M 1.5M 39.73
Southwestern Energy Company 0.3 $58M 1.9M 30.60
Diebold Incorporated 0.3 $55M 1.4M 38.52
Host Hotels & Resorts (HST) 0.3 $56M 3.4M 16.42
Abercrombie & Fitch (ANF) 0.3 $56M 1.1M 49.61
Prologis (PLD) 0.3 $56M 1.6M 36.02
Mohawk Industries (MHK) 0.3 $55M 822k 66.51
RadioShack Corporation 0.3 $55M 8.9M 6.22
Hasbro (HAS) 0.3 $53M 1.4M 36.72
Kroger (KR) 0.3 $52M 2.1M 24.23
Alcoa 0.3 $54M 5.3M 10.02
Qualcomm (QCOM) 0.3 $53M 783k 68.02
Forest Laboratories 0.3 $53M 1.5M 34.69
TRW Automotive Holdings 0.3 $53M 1.1M 46.45
Kansas City Southern 0.3 $52M 728k 71.69
Snap-on Incorporated (SNA) 0.3 $50M 823k 60.97
Plains Exploration & Production Company 0.3 $52M 1.2M 42.65
Granite Construction (GVA) 0.3 $50M 1.7M 28.74
Owens & Minor (OMI) 0.3 $50M 1.6M 30.41
Lone Pine Res 0.3 $50M 7.7M 6.50
J.B. Hunt Transport Services (JBHT) 0.3 $48M 878k 54.37
Safeway 0.3 $47M 2.3M 20.21
BRE Properties 0.3 $48M 947k 50.55
Hancock Holding Company (HWC) 0.3 $48M 1.4M 35.51
Dolby Laboratories (DLB) 0.3 $46M 1.2M 38.06
Health Net 0.3 $45M 1.1M 39.72
Glacier Ban (GBCI) 0.3 $45M 3.0M 14.94
AvalonBay Communities (AVB) 0.3 $44M 312k 141.35
Myriad Genetics (MYGN) 0.3 $44M 1.8M 23.66
Packaging Corporation of America (PKG) 0.2 $43M 1.4M 29.59
Tidewater 0.2 $43M 790k 54.02
Altera Corporation 0.2 $42M 1.1M 39.82
Teck Resources Ltd cl b (TECK) 0.2 $42M 1.2M 35.66
AGL Resources 0.2 $41M 1.0M 39.22
Adobe Systems Incorporated (ADBE) 0.2 $41M 1.2M 34.31
Kirby Corporation (KEX) 0.2 $41M 622k 65.79
Navigators 0.2 $40M 852k 47.24
P.H. Glatfelter Company 0.2 $40M 2.5M 15.78
Icon 0.2 $40M 1.9M 21.22
Wolverine World Wide (WWW) 0.2 $37M 1.0M 37.18
PAA Natural Gas Storage 0.2 $38M 2.0M 19.00
Briggs & Stratton Corporation 0.2 $35M 1.9M 17.93
National-Oilwell Var 0.2 $36M 455k 79.47
Casey's General Stores (CASY) 0.2 $36M 640k 55.46
St. Joe Company (JOE) 0.2 $36M 1.9M 19.01
Talisman Energy Inc Com Stk 0.2 $36M 2.8M 12.60
Callaway Golf Company (MODG) 0.2 $34M 5.0M 6.76
Raymond James Financial (RJF) 0.2 $34M 941k 36.53
Newmont Mining Corporation (NEM) 0.2 $33M 642k 51.27
Sonoco Products Company (SON) 0.2 $32M 950k 33.20
PG&E Corporation (PCG) 0.2 $32M 727k 43.41
West Pharmaceutical Services (WST) 0.2 $33M 763k 42.53
Brown & Brown (BRO) 0.2 $31M 1.3M 23.78
Harte-Hanks 0.2 $31M 3.4M 9.05
MKS Instruments (MKSI) 0.2 $31M 1.1M 29.53
DiamondRock Hospitality Company (DRH) 0.2 $31M 3.0M 10.29
TTM Technologies (TTMI) 0.2 $30M 2.6M 11.49
Provident Financial Services (PFS) 0.2 $31M 2.1M 14.53
Investors Ban 0.2 $29M 1.9M 15.02
J&J Snack Foods (JJSF) 0.2 $29M 555k 52.46
Alterra Capital Holdings Lim 0.2 $30M 1.3M 22.98
Liberty Property Trust 0.2 $30M 832k 35.72
Globe Specialty Metals 0.1 $26M 1.7M 14.87
Abbott Laboratories (ABT) 0.1 $25M 406k 61.29
Infinity Property and Casualty 0.1 $25M 483k 52.33
Dana Holding Corporation (DAN) 0.1 $26M 1.7M 15.50
J Global (ZD) 0.1 $26M 903k 28.68
Merck & Co (MRK) 0.1 $24M 621k 38.40
PetroQuest Energy 0.1 $23M 3.7M 6.14
Western Gas Partners 0.1 $24M 528k 46.15
Omnicell (OMCL) 0.1 $24M 1.6M 15.21
KBW 0.1 $24M 1.3M 18.50
Akamai Technologies (AKAM) 0.1 $22M 601k 36.70
Texas Capital Bancshares (TCBI) 0.1 $23M 658k 34.62
Brooks Automation (AZTA) 0.1 $22M 1.7M 12.33
Sanderson Farms 0.1 $22M 423k 53.03
MarineMax (HZO) 0.1 $22M 2.7M 8.23
Corporate Office Properties Trust (CDP) 0.1 $22M 944k 23.21
C&j Energy Services 0.1 $22M 1.2M 17.79
Annaly Capital Management 0.1 $20M 1.3M 15.82
At&t (T) 0.1 $20M 634k 31.23
Albany International (AIN) 0.1 $20M 856k 22.95
Synopsys (SNPS) 0.1 $21M 679k 30.66
Pepsi (PEP) 0.1 $20M 303k 66.35
PSS World Medical 0.1 $21M 811k 25.34
Lincoln Electric Holdings (LECO) 0.1 $19M 427k 45.32
Ruddick Corporation 0.1 $19M 479k 40.10
Stec 0.1 $18M 1.9M 9.44
Pfizer (PFE) 0.1 $16M 726k 22.66
AngioDynamics (ANGO) 0.1 $17M 1.4M 12.25
FirstMerit Corporation 0.1 $17M 1.0M 16.86
Johnson & Johnson (JNJ) 0.1 $15M 224k 65.96
Lazard Ltd-cl A shs a 0.1 $15M 524k 28.56
Petroleum Development Corporation 0.1 $15M 400k 37.09
Sterling Construction Company (STRL) 0.1 $16M 1.6M 9.75
Wells Fargo & Company (WFC) 0.1 $12M 358k 34.14
Suno 0.1 $12M 315k 38.15
City National Corporation 0.1 $11M 213k 52.47
Wal-Mart Stores (WMT) 0.1 $10M 168k 61.20
Medtronic 0.1 $9.4M 240k 39.19
Amgen (AMGN) 0.1 $9.6M 142k 67.99
Bob Evans Farms 0.1 $9.9M 264k 37.72
Bbcn Ban 0.1 $11M 977k 11.13
Chevron Corporation (CVX) 0.1 $7.8M 72k 107.24
Walt Disney Company (DIS) 0.0 $6.9M 157k 43.78
Gilead Sciences (GILD) 0.0 $6.6M 136k 48.85
Reed Elsevier NV 0.0 $7.3M 287k 25.53
SK Tele 0.0 $4.5M 326k 13.91
JPMorgan Chase & Co. (JPM) 0.0 $5.0M 108k 45.98
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 61k 95.23
Procter & Gamble Company (PG) 0.0 $5.3M 78k 67.21
U.S. Bancorp (USB) 0.0 $2.7M 85k 31.68
Baxter International (BAX) 0.0 $2.7M 45k 59.79
General Electric Company 0.0 $3.4M 168k 20.07
Michael Baker Corporation 0.0 $4.2M 175k 23.85
Univest Corp. of PA (UVSP) 0.0 $2.9M 175k 16.78
BP (BP) 0.0 $1.5M 34k 45.01
Comcast Corporation (CMCSA) 0.0 $2.5M 82k 30.01
Grupo Televisa (TV) 0.0 $1.3M 64k 21.08
Time Warner 0.0 $2.1M 54k 37.76
Goldman Sachs (GS) 0.0 $1.5M 12k 124.40
Two Harbors Investment 0.0 $1.9M 189k 10.14
Exxon Mobil Corporation (XOM) 0.0 $2.4M 28k 86.71
FedEx Corporation (FDX) 0.0 $1.3M 14k 91.99
Best Buy (BBY) 0.0 $976k 41k 23.69
Intel Corporation (INTC) 0.0 $2.2M 78k 28.11
Verizon Communications (VZ) 0.0 $1.8M 47k 38.24
General Mills (GIS) 0.0 $2.4M 62k 39.45
Honeywell International (HON) 0.0 $1.3M 22k 61.07
International Business Machines (IBM) 0.0 $1.5M 7.1k 208.67
Schlumberger (SLB) 0.0 $1.2M 17k 69.94
Target Corporation (TGT) 0.0 $1.9M 32k 58.26
Illinois Tool Works (ITW) 0.0 $865k 15k 57.13
Enterprise Products Partners (EPD) 0.0 $902k 18k 50.47
People's United Financial 0.0 $713k 54k 13.23
Norfolk Southern (NSC) 0.0 $764k 12k 65.86
Ryland 0.0 $507k 26k 19.28
Apache Corporation 0.0 $824k 8.2k 100.49
Carnival Corporation (CCL) 0.0 $209k 6.5k 32.15
Greif (GEF) 0.0 $615k 11k 55.91
NYSE Euronext 0.0 $212k 7.1k 29.94
Healthcare Realty Trust Incorporated 0.0 $205k 9.3k 22.04
Hewlett-Packard Company 0.0 $811k 34k 23.83
News Corporation 0.0 $419k 21k 19.67
Royal Dutch Shell 0.0 $316k 4.5k 70.22
United Technologies Corporation 0.0 $758k 9.1k 82.92
Total (TTE) 0.0 $383k 7.5k 51.07
Accenture (ACN) 0.0 $839k 13k 64.54
Lowe's Companies (LOW) 0.0 $565k 18k 31.39
Campus Crest Communities 0.0 $163k 14k 11.64
Rockville Financial 0.0 $672k 58k 11.65
West Coast Banc Or 0.0 $310k 16k 18.93