Perkins Investment Management

Perkins Investment Management as of Sept. 30, 2012

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 256 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
Ameriprise Financial (AMP) 1.5 $220M 3.9M 56.69
Fifth Third Ban (FITB) 1.4 $203M 13M 15.51
Noble Energy 1.4 $199M 2.1M 92.71
Goldcorp 1.3 $196M 4.3M 45.85
Western Union Company (WU) 1.3 $194M 11M 18.22
Reinsurance Group of America (RGA) 1.3 $192M 3.3M 57.87
PPL Corporation (PPL) 1.3 $192M 6.6M 29.05
Jacobs Engineering 1.3 $187M 4.6M 40.43
First Niagara Financial 1.2 $182M 23M 8.09
Tyco International Ltd S hs 1.2 $181M 3.2M 56.26
PNC Financial Services (PNC) 1.1 $167M 2.7M 63.10
Exelon Corporation (EXC) 1.1 $167M 4.7M 35.58
Laboratory Corp. of America Holdings 1.1 $166M 1.8M 92.47
Applied Materials (AMAT) 1.1 $166M 15M 11.16
KBR (KBR) 1.1 $164M 5.5M 29.82
Travelers Companies (TRV) 1.1 $163M 2.4M 68.26
Thermo Fisher Scientific (TMO) 1.1 $160M 2.7M 58.83
Washington Federal (WAFD) 1.1 $161M 9.6M 16.68
Everest Re Group (EG) 1.1 $157M 1.5M 106.96
Allstate Corporation (ALL) 1.1 $156M 3.9M 39.61
Vodafone 1.0 $152M 5.3M 28.50
Stanley Black & Decker (SWK) 1.0 $147M 1.9M 76.25
QEP Resources 1.0 $146M 4.6M 31.66
Hess (HES) 1.0 $142M 2.6M 53.72
Discover Financial Services (DFS) 0.9 $139M 3.5M 39.73
Kirby Corporation (KEX) 0.9 $139M 2.5M 55.28
McKesson Corporation (MCK) 0.9 $135M 1.6M 86.03
Plains All American Pipeline (PAA) 0.9 $135M 1.5M 88.20
Kohl's Corporation (KSS) 0.9 $133M 2.6M 51.22
Unilever (UL) 0.9 $133M 3.6M 36.52
Whiting Petroleum Corporation 0.9 $131M 2.8M 47.38
Symantec Corporation 0.9 $126M 7.0M 18.00
Molson Coors Brewing Company (TAP) 0.8 $124M 2.7M 45.05
Weyerhaeuser Company (WY) 0.8 $123M 4.7M 26.14
Life Technologies 0.8 $124M 2.5M 48.88
Potlatch Corporation (PCH) 0.8 $123M 3.3M 37.37
State Street Corporation (STT) 0.8 $121M 2.9M 41.96
Poly 0.8 $119M 12M 9.87
EQT Corporation (EQT) 0.8 $120M 2.0M 59.00
Analog Devices (ADI) 0.8 $116M 3.0M 39.19
Wpx Energy 0.8 $116M 7.0M 16.59
Teva Pharmaceutical Industries (TEVA) 0.8 $114M 2.7M 41.41
Steris Corporation 0.8 $113M 3.2M 35.47
Microsoft Corporation (MSFT) 0.8 $112M 3.8M 29.78
Covance 0.8 $111M 2.4M 46.69
CenturyLink 0.7 $108M 2.7M 40.40
Raymond James Financial (RJF) 0.7 $107M 2.9M 36.65
SYSCO Corporation (SYY) 0.7 $106M 3.4M 31.27
Entergy Corporation (ETR) 0.7 $106M 1.5M 69.30
Devon Energy Corporation (DVN) 0.7 $102M 1.7M 60.50
Novartis (NVS) 0.7 $101M 1.6M 61.26
Norfolk Southern (NSC) 0.7 $99M 1.5M 63.63
Cisco Systems (CSCO) 0.7 $99M 5.2M 19.09
Patterson Companies (PDCO) 0.7 $97M 2.8M 34.24
QLogic Corporation 0.7 $96M 8.4M 11.42
Garmin (GRMN) 0.7 $96M 2.3M 41.74
Rayonier (RYN) 0.7 $95M 1.9M 49.01
Via 0.6 $94M 1.7M 53.59
Rockwell Collins 0.6 $94M 1.8M 53.64
Alexandria Real Estate Equities (ARE) 0.6 $94M 1.3M 73.52
Lear Corporation (LEA) 0.6 $93M 2.5M 37.79
Global Payments (GPN) 0.6 $93M 2.2M 41.83
Lazard Ltd-cl A shs a 0.6 $92M 3.1M 29.23
Zimmer Holdings (ZBH) 0.6 $93M 1.4M 67.62
Cme (CME) 0.6 $90M 1.6M 57.30
Freeport-McMoRan Copper & Gold (FCX) 0.6 $90M 2.3M 39.58
Boston Properties (BXP) 0.6 $90M 816k 110.61
Mosaic (MOS) 0.6 $89M 1.5M 57.61
Suntrust Banks Inc $1.00 Par Cmn 0.6 $86M 3.0M 28.27
CARBO Ceramics 0.6 $87M 1.4M 62.92
Teck Resources Ltd cl b (TECK) 0.6 $87M 3.0M 29.45
Partner Re 0.6 $86M 1.2M 74.28
Kaydon Corporation 0.6 $85M 3.8M 22.34
Charles River Laboratories (CRL) 0.6 $83M 2.1M 39.60
Warna 0.6 $84M 1.6M 51.90
Fulton Financial (FULT) 0.6 $84M 8.5M 9.86
Two Harbors Investment 0.6 $83M 7.1M 11.75
Equity Lifestyle Properties (ELS) 0.6 $82M 1.2M 68.12
PerkinElmer (RVTY) 0.5 $77M 2.6M 29.47
Anadarko Petroleum Corporation 0.5 $78M 1.1M 69.92
Babcock & Wilcox 0.5 $78M 3.1M 25.47
Redwood Trust (RWT) 0.5 $77M 5.3M 14.46
Aetna 0.5 $76M 1.9M 39.60
Progress Software Corporation (PRGS) 0.5 $76M 3.6M 21.39
Invesco (IVZ) 0.5 $77M 3.1M 24.99
Mack-Cali Realty (VRE) 0.5 $76M 2.9M 26.60
Semtech Corporation (SMTC) 0.5 $77M 3.0M 25.15
URS Corporation 0.5 $75M 2.1M 35.31
Franklin Resources (BEN) 0.5 $74M 592k 125.07
Berkshire Hathaway (BRK.B) 0.5 $72M 815k 88.20
Host Hotels & Resorts (HST) 0.5 $72M 4.5M 16.05
Deere & Company (DE) 0.5 $72M 868k 82.49
Talisman Energy Inc Com Stk 0.5 $72M 5.4M 13.32
AvalonBay Communities (AVB) 0.5 $71M 518k 135.99
WellPoint 0.5 $69M 1.2M 58.01
Eldorado Gold Corp 0.5 $68M 4.5M 15.24
Mid-America Apartment (MAA) 0.5 $66M 1.0M 65.31
Tech Data Corporation 0.5 $67M 1.5M 45.30
Republic Services (RSG) 0.4 $64M 2.3M 27.51
Diebold Incorporated 0.4 $65M 1.9M 33.71
Mohawk Industries (MHK) 0.4 $64M 801k 80.02
General Dynamics Corporation (GD) 0.4 $64M 969k 66.12
Kroger (KR) 0.4 $64M 2.7M 23.54
Taubman Centers 0.4 $63M 815k 76.73
Macy's (M) 0.4 $62M 1.6M 37.62
Staples 0.4 $62M 5.4M 11.52
Public Storage (PSA) 0.4 $60M 432k 139.17
CSX Corporation (CSX) 0.4 $59M 2.8M 20.75
NetApp (NTAP) 0.4 $59M 1.8M 32.88
Owens & Minor (OMI) 0.4 $55M 1.8M 29.88
Kemper Corp Del (KMPR) 0.4 $56M 1.8M 30.71
Kansas City Southern 0.4 $54M 716k 75.78
St. Jude Medical 0.4 $55M 1.3M 42.13
WMS Industries 0.4 $52M 3.2M 16.38
Altera Corporation 0.3 $52M 1.5M 33.98
Tidewater 0.3 $50M 1.0M 48.53
Harris Teeter Supermarkets 0.3 $47M 1.2M 38.84
Granite Construction (GVA) 0.3 $45M 1.6M 28.72
St. Joe Company (JOE) 0.3 $46M 2.3M 19.50
Deckers Outdoor Corporation (DECK) 0.3 $46M 1.3M 36.64
American Eagle Outfitters (AEO) 0.3 $43M 2.1M 21.08
Snap-on Incorporated (SNA) 0.3 $44M 612k 71.87
Dr Pepper Snapple 0.3 $45M 1000k 44.53
BRE Properties 0.3 $44M 927k 46.89
Gentex Corporation (GNTX) 0.3 $45M 2.6M 17.01
Flowers Foods (FLO) 0.3 $45M 2.2M 20.18
AGL Resources 0.3 $42M 1.0M 40.91
Alcoa 0.3 $42M 4.7M 8.85
Big Lots (BIGGQ) 0.3 $43M 1.5M 29.58
Packaging Corporation of America (PKG) 0.3 $41M 1.1M 36.30
J.B. Hunt Transport Services (JBHT) 0.3 $38M 730k 52.04
Investors Ban 0.3 $38M 2.1M 18.24
Alterra Capital Holdings Lim 0.3 $38M 1.6M 23.94
Bbcn Ban 0.2 $37M 2.9M 12.61
Newmont Mining Corporation (NEM) 0.2 $35M 624k 56.01
Sonoco Products Company (SON) 0.2 $35M 1.1M 30.99
National-Oilwell Var 0.2 $36M 448k 80.11
TRW Automotive Holdings 0.2 $36M 821k 43.71
MKS Instruments (MKSI) 0.2 $34M 1.3M 25.49
Infinity Property and Casualty 0.2 $35M 571k 60.39
Hancock Holding Company (HWC) 0.2 $34M 1.1M 30.95
Hasbro (HAS) 0.2 $32M 845k 38.17
PAA Natural Gas Storage 0.2 $33M 1.6M 19.90
P.H. Glatfelter Company 0.2 $30M 1.7M 17.81
Provident Financial Services (PFS) 0.2 $30M 1.9M 15.79
M.D.C. Holdings 0.2 $31M 809k 38.51
Liberty Property Trust 0.2 $30M 822k 36.24
Navigators 0.2 $28M 572k 49.22
Omnicell (OMCL) 0.2 $28M 2.0M 13.90
Globe Specialty Metals 0.2 $26M 1.7M 15.22
Western Gas Partners 0.2 $27M 528k 50.41
Brown & Brown (BRO) 0.2 $25M 948k 26.07
Callaway Golf Company (MODG) 0.2 $26M 4.2M 6.14
Health Net 0.2 $25M 1.1M 22.51
J&J Snack Foods (JJSF) 0.2 $26M 446k 57.33
Lincoln Electric Holdings (LECO) 0.2 $24M 619k 39.05
Merck & Co (MRK) 0.2 $23M 518k 45.10
Sanderson Farms 0.2 $23M 527k 44.37
FMC Corporation (FMC) 0.2 $24M 429k 55.38
KBW 0.2 $23M 1.4M 16.47
Government Properties Income Trust 0.2 $24M 1.0M 23.40
Ensco Plc Shs Class A 0.2 $24M 440k 54.56
Synopsys (SNPS) 0.1 $22M 677k 33.02
Abbott Laboratories (ABT) 0.1 $20M 296k 68.56
City National Corporation 0.1 $20M 392k 51.51
Dolby Laboratories (DLB) 0.1 $21M 630k 32.75
Brooks Automation (AZTA) 0.1 $20M 2.5M 8.03
MarineMax (HZO) 0.1 $21M 2.5M 8.29
Bill Barrett Corporation 0.1 $20M 813k 24.77
DiamondRock Hospitality Company (DRH) 0.1 $20M 2.1M 9.63
Icon 0.1 $21M 844k 24.37
Albany International (AIN) 0.1 $19M 846k 21.97
PetroQuest Energy 0.1 $20M 2.9M 6.71
AngioDynamics (ANGO) 0.1 $19M 1.5M 12.20
Dana Holding Corporation (DAN) 0.1 $19M 1.5M 12.30
J Global (ZD) 0.1 $19M 586k 32.82
Pfizer (PFE) 0.1 $17M 684k 24.85
Casey's General Stores (CASY) 0.1 $18M 319k 57.14
Wolverine World Wide (WWW) 0.1 $18M 407k 44.37
Columbia Sportswear Company (COLM) 0.1 $17M 315k 54.00
Guess? (GES) 0.1 $18M 717k 25.42
Cloud Peak Energy 0.1 $18M 997k 18.10
Johnson & Johnson (JNJ) 0.1 $17M 240k 68.91
TTM Technologies (TTMI) 0.1 $17M 1.8M 9.43
Sterling Construction Company (STRL) 0.1 $16M 1.6M 9.98
C&j Energy Services 0.1 $17M 842k 19.90
Suno 0.1 $15M 311k 46.83
Briggs & Stratton Corporation 0.1 $15M 790k 18.67
Glacier Ban (GBCI) 0.1 $14M 913k 15.58
Pepsi (PEP) 0.1 $14M 194k 70.77
Texas Capital Bancshares (TCBI) 0.1 $13M 264k 49.71
West Pharmaceutical Services (WST) 0.1 $13M 240k 53.07
Baxter International (BAX) 0.1 $12M 205k 60.26
At&t (T) 0.1 $12M 321k 37.70
Wells Fargo & Company (WFC) 0.1 $12M 354k 34.53
Occidental Petroleum Corporation (OXY) 0.1 $12M 136k 86.06
Harte-Hanks 0.1 $12M 1.7M 6.93
Medtronic 0.1 $11M 244k 43.12
Lone Pine Res 0.1 $11M 6.9M 1.56
Chevron Corporation (CVX) 0.1 $8.7M 74k 116.56
Stryker Corporation (SYK) 0.1 $8.4M 151k 55.66
Procter & Gamble Company (PG) 0.1 $7.0M 101k 69.36
SK Tele 0.0 $5.5M 376k 14.54
McDonald's Corporation (MCD) 0.0 $5.6M 62k 91.76
Walt Disney Company (DIS) 0.0 $5.6M 108k 52.28
Intel Corporation (INTC) 0.0 $5.2M 230k 22.68
SPDR Gold Trust (GLD) 0.0 $6.5M 38k 172.01
Bob Evans Farms 0.0 $6.3M 162k 39.13
Eqt Midstream Partners 0.0 $5.8M 200k 28.80
Amgen (AMGN) 0.0 $3.8M 45k 84.33
Schlumberger (SLB) 0.0 $4.1M 57k 72.33
Reed Elsevier NV 0.0 $4.7M 178k 26.62
Comcast Corporation (CMCSA) 0.0 $2.7M 76k 35.77
Time Warner 0.0 $2.4M 52k 45.34
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 86k 40.48
U.S. Bancorp (USB) 0.0 $2.6M 76k 34.30
Wal-Mart Stores (WMT) 0.0 $2.2M 30k 73.81
General Electric Company 0.0 $3.3M 146k 22.71
Union Pacific Corporation (UNP) 0.0 $2.8M 24k 118.70
Qualcomm (QCOM) 0.0 $2.8M 44k 62.48
Gilead Sciences (GILD) 0.0 $2.6M 40k 66.33
Univest Corp. of PA (UVSP) 0.0 $2.7M 151k 18.00
BP (BP) 0.0 $1.8M 43k 42.37
Grupo Televisa (TV) 0.0 $1.9M 81k 23.51
Goldman Sachs (GS) 0.0 $1.2M 11k 113.67
Exxon Mobil Corporation (XOM) 0.0 $1.7M 19k 91.47
Verizon Communications (VZ) 0.0 $2.0M 44k 45.56
CVS Caremark Corporation (CVS) 0.0 $1.7M 35k 48.42
Becton, Dickinson and (BDX) 0.0 $933k 12k 78.60
General Mills (GIS) 0.0 $2.1M 53k 39.85
Honeywell International (HON) 0.0 $1.3M 22k 59.77
International Business Machines (IBM) 0.0 $1.4M 6.8k 207.43
Royal Dutch Shell 0.0 $1.8M 25k 69.42
Target Corporation (TGT) 0.0 $2.0M 32k 63.48
United Technologies Corporation 0.0 $1.2M 16k 78.32
Walgreen Company 0.0 $1.5M 41k 36.44
Accenture (ACN) 0.0 $1.0M 15k 70.02
Oracle Corporation (ORCL) 0.0 $1.6M 50k 31.50
Enterprise Products Partners (EPD) 0.0 $958k 18k 53.60
Berkshire Hills Ban (BHLB) 0.0 $856k 37k 22.88
Hatteras Financial 0.0 $1.2M 43k 28.20
Annaly Capital Management 0.0 $434k 26k 16.84
People's United Financial 0.0 $614k 51k 12.14
FedEx Corporation (FDX) 0.0 $330k 3.9k 84.62
Carnival Corporation (CCL) 0.0 $211k 5.8k 36.38
Greif (GEF) 0.0 $521k 12k 44.15
Hewlett-Packard Company 0.0 $376k 22k 17.08
News Corporation 0.0 $522k 21k 24.51
Total (TTE) 0.0 $406k 8.1k 50.12
Manpower (MAN) 0.0 $202k 5.5k 36.73
Belo 0.0 $141k 18k 7.83
Forest Laboratories 0.0 $635k 18k 35.59
Corporate Office Properties Trust (CDP) 0.0 $410k 17k 23.98
Meridian Bioscience 0.0 $201k 11k 19.14
Campus Crest Communities 0.0 $151k 14k 10.79
Rockville Financial 0.0 $707k 58k 12.25