Perkins Investment Management as of Sept. 30, 2012
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 26.2 | $112M | 4.1M | 27.40 | |
| D.R. Horton (DHI) | 11.1 | $47M | 2.3M | 20.64 | |
| Waddell & Reed Financial | 9.7 | $41M | 1.3M | 32.77 | |
| Cit | 7.7 | $33M | 828k | 39.39 | |
| Tiffany & Co. | 7.6 | $32M | 522k | 61.88 | |
| Brady Corporation (BRC) | 6.5 | $28M | 948k | 29.28 | |
| Och-Ziff Capital Management | 5.1 | $22M | 2.2M | 9.66 | |
| Pdc Energy | 4.9 | $21M | 660k | 31.63 | |
| Clarcor | 4.1 | $18M | 392k | 44.63 | |
| Associated Banc- (ASB) | 3.9 | $17M | 1.3M | 13.17 | |
| Columbia Banking System (COLB) | 3.7 | $16M | 843k | 18.54 | |
| Ii-vi | 2.8 | $12M | 630k | 19.02 | |
| Aeropostale | 2.7 | $11M | 837k | 13.53 | |
| Lowe's Companies (LOW) | 1.9 | $7.9M | 263k | 30.24 | |
| American International (AIG) | 1.7 | $7.1M | 218k | 32.79 | |
| Emcor (EME) | 0.5 | $2.0M | 71k | 28.54 | |
| Unum (UNM) | 0.1 | $198k | 10k | 19.22 |
