Perkins Investment Management

Perkins Investment Management as of June 30, 2012

Portfolio Holdings for Perkins Investment Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vodafone 1.4 $217M 7.7M 28.18
QEP Resources 1.4 $213M 7.1M 29.97
Travelers Companies (TRV) 1.3 $193M 3.0M 63.84
Ameriprise Financial (AMP) 1.3 $192M 3.7M 52.26
First Niagara Financial 1.3 $193M 25M 7.65
Novartis (NVS) 1.2 $181M 3.2M 55.90
Kohl's Corporation (KSS) 1.2 $177M 3.9M 45.49
Fifth Third Ban (FITB) 1.2 $175M 13M 13.40
Western Union Company (WU) 1.2 $175M 10M 16.84
Tyco International Ltd S hs 1.1 $172M 3.3M 52.85
Washington Federal (WAFD) 1.1 $168M 9.9M 16.89
Jacobs Engineering 1.1 $161M 4.2M 37.86
PNC Financial Services (PNC) 1.1 $159M 2.6M 61.11
Allstate Corporation (ALL) 1.0 $157M 4.5M 35.09
Discover Financial Services (DFS) 1.0 $155M 4.5M 34.58
Laboratory Corp. of America Holdings 1.0 $155M 1.7M 92.61
Exelon Corporation (EXC) 1.0 $155M 4.1M 37.62
PPL Corporation (PPL) 1.0 $156M 5.6M 27.81
Thermo Fisher Scientific (TMO) 1.0 $153M 2.9M 51.91
Goldcorp 1.0 $151M 4.0M 37.58
Covance 1.0 $148M 3.1M 47.85
Everest Re Group (EG) 1.0 $146M 1.4M 103.49
Weyerhaeuser Company (WY) 0.9 $140M 6.3M 22.36
Applied Materials (AMAT) 0.9 $138M 12M 11.46
Unilever (UL) 0.9 $138M 4.1M 33.73
EQT Corporation (EQT) 0.9 $132M 2.5M 53.63
Hess (HES) 0.9 $131M 3.0M 43.45
Symantec Corporation 0.9 $130M 8.9M 14.61
Life Technologies 0.8 $128M 2.9M 44.99
Potlatch Corporation (PCH) 0.8 $127M 4.0M 31.94
State Street Corporation (STT) 0.8 $127M 2.8M 44.64
Steris Corporation 0.8 $126M 4.0M 31.37
Reinsurance Group of America (RGA) 0.8 $125M 2.4M 53.21
Plains All American Pipeline (PAA) 0.8 $124M 1.5M 80.81
Mosaic (MOS) 0.8 $125M 2.3M 54.76
Molson Coors Brewing Company (TAP) 0.8 $123M 3.0M 41.61
Global Payments (GPN) 0.8 $122M 2.8M 43.23
Noble Energy 0.8 $121M 1.4M 84.82
Mack-Cali Realty (VRE) 0.8 $120M 4.1M 29.07
Wpx Energy 0.8 $119M 7.4M 16.18
Analog Devices (ADI) 0.8 $114M 3.0M 37.67
URS Corporation 0.8 $114M 3.3M 34.88
CenturyLink 0.8 $113M 2.9M 39.49
Kirby Corporation (KEX) 0.7 $111M 2.4M 47.08
Entergy Corporation (ETR) 0.7 $107M 1.6M 67.89
Microsoft Corporation (MSFT) 0.7 $106M 3.5M 30.59
Teva Pharmaceutical Industries (TEVA) 0.7 $105M 2.7M 39.44
Poly 0.7 $102M 9.7M 10.52
Lear Corporation (LEA) 0.7 $101M 2.7M 37.73
SYSCO Corporation (SYY) 0.7 $101M 3.4M 29.81
Partner Re 0.7 $100M 1.3M 75.67
Devon Energy Corporation (DVN) 0.7 $98M 1.7M 57.99
Cisco Systems (CSCO) 0.7 $97M 5.7M 17.17
Charles River Laboratories (CRL) 0.7 $98M 3.0M 32.76
Staples 0.6 $97M 7.4M 13.05
McKesson Corporation (MCK) 0.6 $93M 988k 93.75
Lazard Ltd-cl A shs a 0.6 $92M 3.5M 25.99
Patterson Companies (PDCO) 0.6 $90M 2.6M 34.47
Boston Properties (BXP) 0.6 $88M 816k 108.37
Zimmer Holdings (ZBH) 0.6 $88M 1.4M 64.36
Rayonier (RYN) 0.6 $88M 2.0M 44.90
Rockwell Collins 0.6 $86M 1.7M 49.35
QLogic Corporation 0.6 $86M 6.2M 13.69
Cme (CME) 0.6 $84M 314k 268.11
Warna 0.6 $85M 2.0M 42.58
Suntrust Banks Inc $1.00 Par Cmn 0.6 $82M 3.4M 24.23
Via 0.6 $82M 1.7M 47.02
Republic Services (RSG) 0.5 $82M 3.1M 26.46
Progress Software Corporation (PRGS) 0.5 $81M 3.9M 20.87
Alexandria Real Estate Equities (ARE) 0.5 $82M 1.1M 72.72
Babcock & Wilcox 0.5 $80M 3.3M 24.50
Tech Data Corporation 0.5 $77M 1.6M 48.17
Kaydon Corporation 0.5 $77M 3.6M 21.39
Eldorado Gold Corp 0.5 $76M 6.2M 12.32
Kemper Corp Del (KMPR) 0.5 $77M 2.5M 30.75
WellPoint 0.5 $76M 1.2M 63.79
Freeport-McMoRan Copper & Gold (FCX) 0.5 $75M 2.2M 34.07
Guess? (GES) 0.5 $75M 2.5M 30.37
Union Pacific Corporation (UNP) 0.5 $73M 615k 119.31
Redwood Trust (RWT) 0.5 $74M 5.9M 12.48
Anadarko Petroleum Corporation 0.5 $74M 1.1M 66.20
Whiting Petroleum Corporation 0.5 $73M 1.8M 41.12
Norfolk Southern (NSC) 0.5 $72M 1.0M 71.77
Stanley Black & Decker (SWK) 0.5 $73M 1.1M 64.36
CARBO Ceramics 0.5 $72M 943k 76.73
Semtech Corporation (SMTC) 0.5 $73M 3.0M 24.32
Deere & Company (DE) 0.5 $71M 880k 80.87
Walgreen Company 0.5 $71M 2.4M 29.58
KBR (KBR) 0.5 $70M 2.8M 24.71
Mid-America Apartment (MAA) 0.5 $69M 1.0M 68.24
PerkinElmer (RVTY) 0.5 $69M 2.7M 25.80
Berkshire Hathaway (BRK.B) 0.5 $67M 809k 83.33
Teck Resources Ltd cl b (TECK) 0.5 $68M 2.2M 30.94
Oracle Corporation (ORCL) 0.4 $66M 2.2M 29.70
Plains Exploration & Production Company 0.4 $64M 1.8M 35.18
St. Jude Medical 0.4 $64M 1.6M 39.91
EXCO Resources 0.4 $63M 8.3M 7.59
CSX Corporation (CSX) 0.4 $64M 2.8M 22.36
Franklin Resources (BEN) 0.4 $63M 571k 110.99
Big Lots (BIGGQ) 0.4 $63M 1.6M 40.79
Taubman Centers 0.4 $63M 815k 77.16
M.D.C. Holdings 0.4 $64M 1.9M 32.67
Public Storage (PSA) 0.4 $62M 432k 144.41
Fulton Financial (FULT) 0.4 $62M 6.2M 9.99
Gentex Corporation (GNTX) 0.4 $61M 2.9M 20.87
AvalonBay Communities (AVB) 0.4 $58M 409k 141.48
Bill Barrett Corporation 0.4 $58M 2.7M 21.42
NetApp (NTAP) 0.4 $57M 1.8M 31.82
Talisman Energy Inc Com Stk 0.4 $57M 5.0M 11.46
Owens & Minor (OMI) 0.4 $57M 1.9M 30.63
Flowers Foods (FLO) 0.4 $57M 2.4M 23.23
Garmin (GRMN) 0.4 $57M 1.5M 38.29
Aetna 0.4 $56M 1.4M 38.77
Deckers Outdoor Corporation (DECK) 0.4 $56M 1.3M 44.01
American Eagle Outfitters (AEO) 0.4 $54M 2.7M 19.73
Host Hotels & Resorts (HST) 0.4 $53M 3.4M 15.82
Altera Corporation 0.3 $52M 1.5M 33.84
Ensco Plc Shs Class A 0.3 $52M 1.1M 46.97
Kroger (KR) 0.3 $50M 2.1M 23.19
Macy's (M) 0.3 $50M 1.4M 34.35
Kansas City Southern 0.3 $50M 717k 69.56
Hasbro (HAS) 0.3 $49M 1.4M 33.87
Granite Construction (GVA) 0.3 $48M 1.8M 26.11
Dr Pepper Snapple 0.3 $49M 1.1M 43.75
Southwestern Energy Company 0.3 $48M 1.5M 31.93
Alcoa 0.3 $47M 5.3M 8.75
General Dynamics Corporation (GD) 0.3 $47M 705k 65.96
WMS Industries 0.3 $46M 2.3M 19.95
BRE Properties 0.3 $47M 929k 50.02
Equity Lifestyle Properties (ELS) 0.3 $45M 652k 68.97
Raytheon Company 0.3 $42M 737k 56.59
Government Properties Income Trust 0.3 $43M 1.9M 22.62
Harris Teeter Supermarkets 0.3 $42M 1.0M 40.99
Packaging Corporation of America (PKG) 0.3 $41M 1.4M 28.24
AGL Resources 0.3 $40M 1.0M 38.75
J.B. Hunt Transport Services (JBHT) 0.3 $40M 666k 59.60
Old Republic International Corporation (ORI) 0.3 $39M 4.7M 8.29
Snap-on Incorporated (SNA) 0.2 $38M 613k 62.25
MKS Instruments (MKSI) 0.2 $38M 1.3M 28.93
P.H. Glatfelter Company 0.2 $37M 2.3M 16.37
Alterra Capital Holdings Lim 0.2 $37M 1.6M 23.35
Briggs & Stratton Corporation 0.2 $37M 2.1M 17.49
Tidewater 0.2 $36M 781k 46.36
Investors Ban 0.2 $36M 2.4M 15.09
St. Joe Company (JOE) 0.2 $34M 2.1M 15.81
TCF Financial Corporation 0.2 $35M 3.1M 11.48
FMC Corporation (FMC) 0.2 $34M 636k 53.48
Infinity Property and Casualty 0.2 $34M 587k 57.67
Glacier Ban (GBCI) 0.2 $34M 2.2M 15.49
Hancock Holding Company (HWC) 0.2 $35M 1.1M 30.44
Prologis (PLD) 0.2 $34M 1.0M 33.23
Becton, Dickinson and (BDX) 0.2 $32M 433k 74.75
Provident Financial Services (PFS) 0.2 $33M 2.1M 15.35
Callaway Golf Company (MODG) 0.2 $32M 5.4M 5.91
J&J Snack Foods (JJSF) 0.2 $31M 526k 59.10
Navigators 0.2 $31M 617k 50.05
Raymond James Financial (RJF) 0.2 $32M 926k 34.24
Newmont Mining Corporation (NEM) 0.2 $30M 627k 48.51
TRW Automotive Holdings 0.2 $30M 821k 36.76
Harte-Hanks 0.2 $30M 3.3M 9.14
Liberty Property Trust 0.2 $30M 822k 36.84
PAA Natural Gas Storage 0.2 $31M 1.7M 17.87
Sonoco Products Company (SON) 0.2 $29M 950k 30.15
Safeway 0.2 $28M 1.5M 18.15
Mohawk Industries (MHK) 0.2 $29M 408k 69.83
National-Oilwell Var 0.2 $29M 448k 64.44
TTM Technologies (TTMI) 0.2 $28M 3.0M 9.41
Health Net 0.2 $27M 1.1M 24.27
Omnicell (OMCL) 0.2 $27M 1.8M 14.64
Brown & Brown (BRO) 0.2 $26M 950k 27.27
Qualcomm (QCOM) 0.2 $26M 466k 55.68
Dolby Laboratories (DLB) 0.2 $26M 630k 41.30
Globe Specialty Metals 0.2 $23M 1.7M 13.43
Merck & Co (MRK) 0.2 $25M 586k 41.75
Abercrombie & Fitch (ANF) 0.2 $25M 722k 34.14
Sanderson Farms 0.2 $24M 524k 45.82
J Global (ZD) 0.2 $24M 903k 26.42
Bbcn Ban 0.2 $25M 2.3M 10.89
Abbott Laboratories (ABT) 0.1 $23M 360k 64.47
Albany International (AIN) 0.1 $22M 1.2M 18.71
Western Gas Partners 0.1 $23M 528k 43.63
Corporate Office Properties Trust (CDP) 0.1 $22M 934k 23.51
Diebold Incorporated 0.1 $22M 587k 36.91
Encana Corp 0.1 $21M 1.0M 20.83
MarineMax (HZO) 0.1 $21M 2.2M 9.51
DiamondRock Hospitality Company (DRH) 0.1 $22M 2.1M 10.20
Icon 0.1 $21M 951k 22.53
KBW 0.1 $21M 1.3M 16.45
Dana Holding Corporation (DAN) 0.1 $22M 1.7M 12.81
At&t (T) 0.1 $20M 548k 35.66
Forest Oil Corporation 0.1 $19M 2.6M 7.33
Synopsys (SNPS) 0.1 $20M 679k 29.43
Pepsi (PEP) 0.1 $19M 271k 70.66
Brooks Automation (AZTA) 0.1 $20M 2.1M 9.44
Lone Pine Res 0.1 $19M 6.9M 2.75
Casey's General Stores (CASY) 0.1 $18M 299k 58.99
PetroQuest Energy 0.1 $19M 3.7M 5.00
West Pharmaceutical Services (WST) 0.1 $19M 371k 50.49
C&j Energy Services 0.1 $18M 950k 18.50
Pdc Energy 0.1 $18M 737k 24.52
Annaly Capital Management 0.1 $16M 961k 16.78
Johnson & Johnson (JNJ) 0.1 $17M 246k 67.56
Pfizer (PFE) 0.1 $17M 726k 23.00
RadioShack Corporation 0.1 $17M 4.5M 3.84
Wolverine World Wide (WWW) 0.1 $17M 441k 38.78
City National Corporation 0.1 $17M 348k 48.58
Texas Capital Bancshares (TCBI) 0.1 $17M 422k 40.39
AngioDynamics (ANGO) 0.1 $17M 1.4M 12.01
Columbia Sportswear Company (COLM) 0.1 $17M 315k 53.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $17M 1.6M 10.67
Sterling Construction Company (STRL) 0.1 $17M 1.7M 10.22
Cloud Peak Energy 0.1 $17M 1.0M 16.91
Lincoln Electric Holdings (LECO) 0.1 $15M 349k 43.79
Suno 0.1 $15M 313k 47.50
Wells Fargo & Company (WFC) 0.1 $12M 358k 33.44
Stec 0.1 $12M 1.5M 7.80
PSS World Medical 0.1 $10M 477k 20.99
Wal-Mart Stores (WMT) 0.1 $8.4M 120k 69.72
Medtronic 0.1 $9.6M 248k 38.73
Amgen (AMGN) 0.1 $9.3M 128k 73.04
Walt Disney Company (DIS) 0.1 $6.8M 141k 48.50
Chevron Corporation (CVX) 0.1 $7.8M 74k 105.51
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 64k 85.77
Procter & Gamble Company (PG) 0.0 $6.0M 98k 61.25
Bob Evans Farms 0.0 $6.6M 164k 40.20
SK Tele 0.0 $4.6M 376k 12.10
Reed Elsevier NV 0.0 $4.9M 214k 22.78
Eqt Midstream Partners 0.0 $4.8M 200k 24.07
Comcast Corporation (CMCSA) 0.0 $2.6M 82k 31.98
JPMorgan Chase & Co. (JPM) 0.0 $3.6M 101k 35.73
U.S. Bancorp (USB) 0.0 $2.5M 76k 32.16
Baxter International (BAX) 0.0 $3.2M 60k 53.15
General Electric Company 0.0 $3.4M 165k 20.84
Stryker Corporation (SYK) 0.0 $3.3M 60k 55.11
Gilead Sciences (GILD) 0.0 $2.8M 55k 51.27
Invesco (IVZ) 0.0 $3.0M 131k 22.60
Univest Corp. of PA (UVSP) 0.0 $2.5M 151k 16.53
BP (BP) 0.0 $1.8M 43k 40.55
Grupo Televisa (TV) 0.0 $1.7M 81k 21.48
Time Warner 0.0 $2.0M 52k 38.50
Goldman Sachs (GS) 0.0 $1.1M 12k 95.83
Two Harbors Investment 0.0 $2.3M 217k 10.36
Exxon Mobil Corporation (XOM) 0.0 $1.6M 19k 85.55
FedEx Corporation (FDX) 0.0 $1.3M 14k 91.58
McDonald's Corporation (MCD) 0.0 $1.7M 20k 88.52
Intel Corporation (INTC) 0.0 $2.1M 78k 26.66
Verizon Communications (VZ) 0.0 $2.1M 47k 44.44
CVS Caremark Corporation (CVS) 0.0 $1.6M 35k 46.72
General Mills (GIS) 0.0 $1.5M 40k 38.54
Honeywell International (HON) 0.0 $1.2M 22k 55.86
International Business Machines (IBM) 0.0 $1.4M 7.1k 195.54
Royal Dutch Shell 0.0 $1.7M 25k 67.45
Schlumberger (SLB) 0.0 $1.4M 21k 64.89
Target Corporation (TGT) 0.0 $1.9M 32k 58.20
Accenture (ACN) 0.0 $771k 13k 60.12
SPDR Gold Trust (GLD) 0.0 $2.1M 14k 155.17
Enterprise Products Partners (EPD) 0.0 $916k 18k 51.25
Michael Baker Corporation 0.0 $832k 32k 26.08
Berkshire Hills Ban (BHLB) 0.0 $823k 37k 22.00
Hatteras Financial 0.0 $1.0M 36k 28.61
People's United Financial 0.0 $626k 54k 11.62
Carnival Corporation (CCL) 0.0 $254k 7.4k 34.32
Greif (GEF) 0.0 $451k 11k 41.00
Hewlett-Packard Company 0.0 $443k 22k 20.13
News Corporation 0.0 $475k 21k 22.30
United Technologies Corporation 0.0 $690k 9.1k 75.48
Total (TTE) 0.0 $337k 7.5k 44.93
Belo 0.0 $116k 18k 6.44
Forest Laboratories 0.0 $624k 18k 34.98
Campus Crest Communities 0.0 $145k 14k 10.36
Rockville Financial 0.0 $668k 58k 11.58