Perkins Investment Management as of March 31, 2013
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 268 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 1.4 | $226M | 4.0M | 56.24 | |
| PPL Corporation (PPL) | 1.4 | $215M | 6.9M | 31.31 | |
| KBR (KBR) | 1.3 | $206M | 6.4M | 32.08 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $204M | 2.3M | 90.20 | |
| Vodafone | 1.3 | $198M | 7.0M | 28.41 | |
| Noble Energy | 1.2 | $185M | 1.6M | 115.66 | |
| PNC Financial Services (PNC) | 1.2 | $182M | 2.7M | 66.50 | |
| Kirby Corporation (KEX) | 1.2 | $181M | 2.4M | 76.80 | |
| Discover Financial Services (DFS) | 1.1 | $178M | 4.0M | 44.84 | |
| Allstate Corporation (ALL) | 1.1 | $177M | 3.6M | 49.07 | |
| Plains All American Pipeline (PAA) | 1.1 | $174M | 3.1M | 56.48 | |
| Whiting Petroleum Corporation | 1.1 | $171M | 3.4M | 50.84 | |
| Fifth Third Ban (FITB) | 1.1 | $169M | 10M | 16.31 | |
| Two Harbors Investment | 1.1 | $168M | 13M | 12.61 | |
| Invesco (IVZ) | 1.1 | $165M | 5.7M | 28.96 | |
| Diebold Incorporated | 1.1 | $163M | 5.4M | 30.32 | |
| Patterson Companies (PDCO) | 1.0 | $162M | 4.3M | 38.04 | |
| Ameriprise Financial (AMP) | 1.0 | $161M | 2.2M | 73.65 | |
| Hess (HES) | 1.0 | $161M | 2.2M | 71.61 | |
| QEP Resources | 1.0 | $160M | 5.0M | 31.84 | |
| McKesson Corporation (MCK) | 1.0 | $152M | 1.4M | 107.96 | |
| Stryker Corporation (SYK) | 1.0 | $153M | 2.3M | 65.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $151M | 3.8M | 39.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $151M | 2.0M | 76.49 | |
| Fulton Financial (FULT) | 1.0 | $149M | 13M | 11.70 | |
| Stanley Black & Decker (SWK) | 0.9 | $148M | 1.8M | 80.97 | |
| General Dynamics Corporation (GD) | 0.9 | $147M | 2.1M | 70.51 | |
| Analog Devices (ADI) | 0.9 | $142M | 3.1M | 46.49 | |
| Exelon Corporation (EXC) | 0.9 | $143M | 4.1M | 34.48 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $140M | 3.7M | 37.97 | |
| Goldcorp | 0.9 | $138M | 4.1M | 33.63 | |
| Johnson Controls | 0.9 | $137M | 3.9M | 35.07 | |
| Cit | 0.9 | $135M | 3.1M | 43.48 | |
| Devon Energy Corporation (DVN) | 0.9 | $135M | 2.4M | 56.42 | |
| Tidewater | 0.9 | $135M | 2.7M | 50.50 | |
| Hill-Rom Holdings | 0.9 | $135M | 3.8M | 35.22 | |
| Lear Corporation (LEA) | 0.9 | $134M | 2.4M | 54.87 | |
| Aetna | 0.8 | $132M | 2.6M | 51.12 | |
| Tyco International Ltd S hs | 0.8 | $127M | 4.0M | 32.00 | |
| Reinsurance Group of America (RGA) | 0.8 | $125M | 2.1M | 59.67 | |
| Synopsys (SNPS) | 0.8 | $127M | 3.5M | 35.88 | |
| Torchmark Corporation | 0.8 | $126M | 2.1M | 59.80 | |
| State Street Corporation (STT) | 0.8 | $119M | 2.0M | 59.09 | |
| AvalonBay Communities (AVB) | 0.8 | $120M | 947k | 126.67 | |
| Poly | 0.8 | $120M | 11M | 11.08 | |
| Applied Materials (AMAT) | 0.8 | $119M | 8.8M | 13.48 | |
| Potlatch Corporation (PCH) | 0.8 | $119M | 2.6M | 45.86 | |
| Norfolk Southern (NSC) | 0.8 | $116M | 1.5M | 77.08 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $115M | 2.3M | 50.81 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $116M | 4.1M | 28.16 | |
| National-Oilwell Var | 0.7 | $113M | 1.6M | 70.75 | |
| Rayonier (RYN) | 0.7 | $114M | 1.9M | 59.67 | |
| Western Union Company (WU) | 0.7 | $112M | 7.4M | 15.04 | |
| Kohl's Corporation (KSS) | 0.7 | $112M | 2.4M | 46.13 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $112M | 12M | 9.31 | |
| Washington Federal (WAFD) | 0.7 | $113M | 6.4M | 17.50 | |
| Rockwell Collins | 0.7 | $110M | 1.7M | 63.12 | |
| Altera Corporation | 0.7 | $111M | 3.1M | 35.47 | |
| Talisman Energy Inc Com Stk | 0.7 | $111M | 9.1M | 12.25 | |
| Global Payments (GPN) | 0.7 | $107M | 2.2M | 49.66 | |
| Partner Re | 0.7 | $107M | 1.1M | 93.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $107M | 2.3M | 46.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $106M | 3.7M | 28.81 | |
| Robert Half International (RHI) | 0.7 | $106M | 2.8M | 37.53 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $103M | 2.1M | 48.93 | |
| Kroger (KR) | 0.7 | $102M | 3.1M | 33.14 | |
| Raymond James Financial (RJF) | 0.7 | $101M | 2.2M | 46.10 | |
| Mosaic (MOS) | 0.7 | $101M | 1.7M | 59.61 | |
| Everest Re Group (EG) | 0.6 | $98M | 757k | 129.86 | |
| Unilever (UL) | 0.6 | $97M | 2.3M | 42.24 | |
| Anadarko Petroleum Corporation | 0.6 | $97M | 1.1M | 87.45 | |
| Zimmer Holdings (ZBH) | 0.6 | $94M | 1.2M | 75.22 | |
| CenturyLink | 0.6 | $90M | 2.6M | 35.13 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $91M | 1.3M | 70.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $88M | 3.1M | 28.61 | |
| Steris Corporation | 0.6 | $88M | 2.1M | 41.61 | |
| Covance | 0.6 | $88M | 1.2M | 74.32 | |
| Babcock & Wilcox | 0.6 | $87M | 3.1M | 28.41 | |
| SYSCO Corporation (SYY) | 0.6 | $85M | 2.4M | 35.17 | |
| Kaydon Corporation | 0.6 | $85M | 3.3M | 25.58 | |
| CSX Corporation (CSX) | 0.5 | $83M | 3.4M | 24.63 | |
| Boston Properties (BXP) | 0.5 | $83M | 819k | 101.06 | |
| Charles River Laboratories (CRL) | 0.5 | $81M | 1.8M | 44.27 | |
| WellPoint | 0.5 | $81M | 1.2M | 66.23 | |
| Travelers Companies (TRV) | 0.5 | $79M | 936k | 84.19 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $79M | 1.0M | 76.80 | |
| Kansas City Southern | 0.5 | $79M | 713k | 110.90 | |
| Republic Services (RSG) | 0.5 | $77M | 2.3M | 33.00 | |
| Host Hotels & Resorts (HST) | 0.5 | $79M | 4.5M | 17.49 | |
| Symantec Corporation | 0.5 | $78M | 3.1M | 24.68 | |
| First Niagara Financial | 0.5 | $79M | 8.9M | 8.86 | |
| Deere & Company (DE) | 0.5 | $76M | 878k | 85.98 | |
| Ensco Plc Shs Class A | 0.5 | $77M | 1.3M | 60.00 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $75M | 1.8M | 41.97 | |
| Entergy Corporation (ETR) | 0.5 | $74M | 1.2M | 63.24 | |
| IntercontinentalEx.. | 0.5 | $74M | 454k | 163.07 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $73M | 1.2M | 62.53 | |
| Garmin (GRMN) | 0.5 | $73M | 2.2M | 33.04 | |
| V.F. Corporation (VFC) | 0.5 | $71M | 424k | 167.75 | |
| Weyerhaeuser Company (WY) | 0.5 | $72M | 2.3M | 31.38 | |
| D.R. Horton (DHI) | 0.5 | $71M | 2.9M | 24.30 | |
| Canadian Pacific Railway | 0.5 | $70M | 534k | 130.47 | |
| Aeropostale | 0.5 | $69M | 5.1M | 13.60 | |
| QLogic Corporation | 0.5 | $69M | 6.0M | 11.60 | |
| Life Technologies | 0.4 | $69M | 1.1M | 64.63 | |
| Public Storage (PSA) | 0.4 | $66M | 431k | 152.32 | |
| PerkinElmer (RVTY) | 0.4 | $66M | 1.9M | 33.64 | |
| Taubman Centers | 0.4 | $64M | 819k | 77.66 | |
| EQT Corporation (EQT) | 0.4 | $65M | 951k | 67.75 | |
| Redwood Trust (RWT) | 0.4 | $61M | 2.6M | 23.18 | |
| Men's Wearhouse | 0.4 | $61M | 1.8M | 33.42 | |
| Owens & Minor (OMI) | 0.4 | $60M | 1.8M | 32.56 | |
| Nordstrom (JWN) | 0.4 | $58M | 1.1M | 55.23 | |
| Harris Teeter Supermarkets | 0.4 | $58M | 1.4M | 42.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $57M | 1.7M | 33.10 | |
| American Campus Communities | 0.4 | $57M | 1.3M | 45.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $54M | 730k | 74.48 | |
| Casey's General Stores (CASY) | 0.3 | $54M | 926k | 58.30 | |
| Cisco Systems (CSCO) | 0.3 | $54M | 2.6M | 20.91 | |
| Mid-America Apartment (MAA) | 0.3 | $51M | 732k | 69.06 | |
| Hancock Holding Company (HWC) | 0.3 | $50M | 1.6M | 30.92 | |
| Comerica Incorporated (CMA) | 0.3 | $45M | 1.3M | 35.95 | |
| Flowers Foods (FLO) | 0.3 | $45M | 1.4M | 32.94 | |
| Bbcn Ban | 0.3 | $45M | 3.5M | 13.06 | |
| AGL Resources | 0.3 | $43M | 1.0M | 41.95 | |
| Sonoco Products Company (SON) | 0.3 | $43M | 1.2M | 34.99 | |
| Macy's (M) | 0.3 | $43M | 1.0M | 41.84 | |
| MKS Instruments (MKSI) | 0.3 | $43M | 1.6M | 27.20 | |
| Brady Corporation (BRC) | 0.3 | $40M | 1.2M | 33.53 | |
| Kemper Corp Del (KMPR) | 0.2 | $37M | 1.1M | 32.61 | |
| Home Properties | 0.2 | $35M | 553k | 63.42 | |
| TRW Automotive Holdings | 0.2 | $34M | 621k | 55.00 | |
| BRE Properties | 0.2 | $35M | 713k | 48.68 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $33M | 606k | 54.18 | |
| Granite Construction (GVA) | 0.2 | $33M | 1.0M | 31.84 | |
| Health Net | 0.2 | $32M | 1.1M | 28.62 | |
| St. Joe Company (JOE) | 0.2 | $31M | 1.4M | 21.25 | |
| J&J Snack Foods (JJSF) | 0.2 | $31M | 401k | 76.89 | |
| Dana Holding Corporation (DAN) | 0.2 | $32M | 1.8M | 17.83 | |
| PAA Natural Gas Storage | 0.2 | $28M | 1.3M | 21.39 | |
| Globe Specialty Metals | 0.2 | $26M | 1.9M | 13.92 | |
| Brown & Brown (BRO) | 0.2 | $27M | 838k | 32.04 | |
| Prosperity Bancshares (PB) | 0.2 | $26M | 547k | 47.39 | |
| Clarcor | 0.2 | $26M | 495k | 52.38 | |
| Emcor (EME) | 0.2 | $24M | 575k | 42.39 | |
| Merck & Co (MRK) | 0.2 | $24M | 549k | 44.23 | |
| Investors Ban | 0.2 | $26M | 1.4M | 18.78 | |
| MarineMax (HZO) | 0.2 | $25M | 1.9M | 13.59 | |
| Western Gas Partners | 0.2 | $25M | 418k | 59.41 | |
| Omnicell (OMCL) | 0.2 | $25M | 1.3M | 18.88 | |
| Semtech Corporation (SMTC) | 0.2 | $25M | 718k | 35.39 | |
| Columbia Banking System (COLB) | 0.2 | $24M | 1.1M | 21.98 | |
| City National Corporation | 0.1 | $23M | 390k | 58.91 | |
| Brooks Automation (AZTA) | 0.1 | $24M | 2.3M | 10.18 | |
| Sanderson Farms | 0.1 | $23M | 421k | 54.62 | |
| Infinity Property and Casualty | 0.1 | $24M | 419k | 56.20 | |
| Associated Banc- (ASB) | 0.1 | $23M | 1.5M | 15.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $22M | 270k | 81.53 | |
| Pfizer (PFE) | 0.1 | $22M | 749k | 28.86 | |
| BancorpSouth | 0.1 | $22M | 1.3M | 16.30 | |
| Novartis (NVS) | 0.1 | $22M | 305k | 71.24 | |
| Provident Financial Services (PFS) | 0.1 | $22M | 1.5M | 15.27 | |
| Nice Systems (NICE) | 0.1 | $21M | 576k | 36.83 | |
| Cloud Peak Energy | 0.1 | $22M | 1.2M | 18.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $20M | 249k | 78.37 | |
| Ii-vi | 0.1 | $21M | 1.2M | 17.04 | |
| Aptar (ATR) | 0.1 | $20M | 340k | 57.35 | |
| Kennametal (KMT) | 0.1 | $19M | 498k | 39.04 | |
| Buckeye Technologies | 0.1 | $20M | 653k | 29.95 | |
| P.H. Glatfelter Company | 0.1 | $20M | 866k | 23.38 | |
| Alterra Capital Holdings Lim | 0.1 | $20M | 639k | 31.50 | |
| Wolverine World Wide (WWW) | 0.1 | $18M | 403k | 44.37 | |
| Pepsi (PEP) | 0.1 | $18M | 229k | 79.11 | |
| Montpelier Re Holdings/mrh | 0.1 | $18M | 708k | 26.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 169k | 104.20 | |
| Albany International (AIN) | 0.1 | $18M | 607k | 28.90 | |
| Columbia Sportswear Company (COLM) | 0.1 | $17M | 288k | 57.88 | |
| Glacier Ban (GBCI) | 0.1 | $17M | 905k | 18.98 | |
| Packaging Corporation of America (PKG) | 0.1 | $15M | 342k | 44.87 | |
| Callaway Golf Company (MODG) | 0.1 | $16M | 2.3M | 6.62 | |
| Lazard Ltd-cl A shs a | 0.1 | $16M | 471k | 34.13 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $15M | 380k | 40.45 | |
| URS Corporation | 0.1 | $15M | 317k | 47.41 | |
| Intrepid Potash | 0.1 | $16M | 838k | 18.76 | |
| Sterling Construction Company (STRL) | 0.1 | $16M | 1.5M | 10.89 | |
| American International (AIG) | 0.1 | $16M | 401k | 38.82 | |
| Briggs & Stratton Corporation | 0.1 | $14M | 576k | 24.80 | |
| Waddell & Reed Financial | 0.1 | $14M | 314k | 43.78 | |
| AngioDynamics (ANGO) | 0.1 | $14M | 1.2M | 11.43 | |
| CARBO Ceramics | 0.1 | $14M | 153k | 91.07 | |
| Navigators | 0.1 | $14M | 233k | 58.75 | |
| Astec Industries (ASTE) | 0.1 | $15M | 416k | 34.93 | |
| Air Lease Corp (AL) | 0.1 | $14M | 472k | 29.32 | |
| Silver Bay Rlty Tr | 0.1 | $13M | 644k | 20.70 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 100k | 118.82 | |
| Newfield Exploration | 0.1 | $12M | 523k | 22.42 | |
| Icon (ICLR) | 0.1 | $12M | 376k | 32.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 306k | 36.99 | |
| Qualcomm (QCOM) | 0.1 | $10M | 153k | 66.95 | |
| Och-Ziff Capital Management | 0.1 | $11M | 1.2M | 9.35 | |
| PetroQuest Energy | 0.1 | $10M | 2.3M | 4.44 | |
| C&j Energy Services | 0.1 | $11M | 475k | 22.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $10M | 652k | 15.45 | |
| Procter & Gamble Company (PG) | 0.1 | $8.7M | 113k | 77.06 | |
| Schlumberger (SLB) | 0.1 | $9.2M | 123k | 74.89 | |
| Tesco Corporation | 0.1 | $9.5M | 713k | 13.39 | |
| Mellanox Technologies | 0.1 | $9.4M | 170k | 55.51 | |
| Jos. A. Bank Clothiers | 0.1 | $8.0M | 200k | 39.90 | |
| Abbvie (ABBV) | 0.1 | $7.6M | 185k | 40.78 | |
| McDonald's Corporation (MCD) | 0.0 | $5.5M | 55k | 99.68 | |
| Walt Disney Company (DIS) | 0.0 | $5.8M | 103k | 56.80 | |
| Intel Corporation (INTC) | 0.0 | $5.4M | 249k | 21.85 | |
| Medtronic | 0.0 | $7.0M | 149k | 46.96 | |
| GlaxoSmithKline | 0.0 | $6.5M | 139k | 46.91 | |
| OceanFirst Financial (OCFC) | 0.0 | $6.2M | 433k | 14.42 | |
| BP (BP) | 0.0 | $4.7M | 110k | 42.35 | |
| Abbott Laboratories (ABT) | 0.0 | $3.9M | 110k | 35.32 | |
| Baxter International (BAX) | 0.0 | $5.0M | 69k | 72.64 | |
| Honeywell International (HON) | 0.0 | $5.3M | 70k | 75.35 | |
| Genes (GCO) | 0.0 | $4.5M | 75k | 60.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 56k | 42.02 | |
| Grupo Televisa (TV) | 0.0 | $3.3M | 123k | 26.61 | |
| Time Warner | 0.0 | $2.6M | 46k | 57.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.2M | 68k | 47.46 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 69k | 33.93 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | 31k | 98.21 | |
| General Electric Company | 0.0 | $2.9M | 124k | 23.12 | |
| At&t (T) | 0.0 | $2.7M | 74k | 36.70 | |
| Amgen (AMGN) | 0.0 | $3.1M | 30k | 102.50 | |
| General Mills (GIS) | 0.0 | $3.0M | 61k | 49.32 | |
| Royal Dutch Shell | 0.0 | $2.5M | 38k | 65.17 | |
| Target Corporation (TGT) | 0.0 | $2.6M | 38k | 68.46 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 64k | 48.93 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 116k | 32.34 | |
| Univest Corp. of PA (UVSP) | 0.0 | $2.5M | 141k | 17.42 | |
| Total Sa | 0.0 | $3.4M | 72k | 47.87 | |
| Citigroup (C) | 0.0 | $3.4M | 76k | 44.24 | |
| Lone Pine Res | 0.0 | $3.9M | 3.2M | 1.20 | |
| Mplx (MPLX) | 0.0 | $2.8M | 74k | 37.45 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 9.4k | 147.19 | |
| TD Ameritrade Holding | 0.0 | $972k | 47k | 20.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 74.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 31k | 55.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 12k | 95.59 | |
| BB&T Corporation | 0.0 | $2.1M | 67k | 31.39 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 6.1k | 213.32 | |
| United Technologies Corporation | 0.0 | $993k | 11k | 93.42 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 42k | 46.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 15k | 154.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $898k | 15k | 60.27 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.3M | 52k | 25.53 | |
| Hatteras Financial | 0.0 | $1.9M | 71k | 27.44 | |
| American Capital Agency | 0.0 | $2.2M | 66k | 32.79 | |
| Telenor Asa | 0.0 | $2.0M | 91k | 21.92 | |
| Western Asset Mortgage cmn | 0.0 | $1.5M | 64k | 23.24 | |
| SK Tele | 0.0 | $440k | 25k | 17.89 | |
| People's United Financial | 0.0 | $582k | 43k | 13.44 | |
| Franklin Resources (BEN) | 0.0 | $683k | 4.5k | 150.77 | |
| Greif (GEF) | 0.0 | $601k | 11k | 53.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $362k | 2.5k | 142.52 | |
| News Corporation | 0.0 | $650k | 21k | 30.52 | |
| Total (TTE) | 0.0 | $432k | 9.0k | 48.00 | |
| Belo | 0.0 | $161k | 16k | 9.82 | |
| NTT DoCoMo | 0.0 | $208k | 14k | 14.86 | |
| BioMed Realty Trust | 0.0 | $205k | 9.5k | 21.58 | |
| Meridian Bioscience | 0.0 | $240k | 11k | 22.86 | |
| Guidance Software | 0.0 | $590k | 54k | 10.85 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $200k | 17k | 11.76 |
