Perkins Investment Management

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 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