Perkins Investment Management as of March 31, 2015
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 265 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 2.1 | $209M | 2.3M | 90.10 | |
| PPL Corporation (PPL) | 2.1 | $205M | 6.1M | 33.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $189M | 1.5M | 126.09 | |
| Babcock & Wilcox | 1.7 | $167M | 5.2M | 32.09 | |
| Fifth Third Ban (FITB) | 1.7 | $165M | 8.8M | 18.85 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $161M | 2.9M | 56.09 | |
| Waste Connections | 1.6 | $160M | 3.3M | 48.14 | |
| Allstate Corporation (ALL) | 1.6 | $160M | 2.2M | 71.17 | |
| Zimmer Holdings (ZBH) | 1.5 | $145M | 1.2M | 117.52 | |
| Zions Bancorporation (ZION) | 1.4 | $143M | 5.3M | 27.00 | |
| Republic Services (RSG) | 1.4 | $142M | 3.5M | 40.56 | |
| Western Gas Partners | 1.4 | $136M | 2.1M | 65.85 | |
| Stryker Corporation (SYK) | 1.3 | $133M | 1.4M | 92.25 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $131M | 3.2M | 41.55 | |
| Tyco International | 1.3 | $132M | 3.1M | 43.06 | |
| Alliant Energy Corporation (LNT) | 1.3 | $130M | 2.1M | 63.00 | |
| FMC Corporation (FMC) | 1.2 | $125M | 2.2M | 57.25 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $122M | 911k | 134.34 | |
| Torchmark Corporation | 1.2 | $122M | 2.2M | 54.92 | |
| Citizens Financial (CFG) | 1.2 | $117M | 4.8M | 24.13 | |
| Potlatch Corporation (PCH) | 1.2 | $116M | 2.9M | 40.04 | |
| Cit | 1.1 | $114M | 2.5M | 45.12 | |
| Home Properties | 1.1 | $113M | 1.6M | 69.29 | |
| Raymond James Financial (RJF) | 1.1 | $113M | 2.0M | 56.78 | |
| Omni (OMC) | 1.1 | $105M | 1.4M | 77.98 | |
| Valmont Industries (VMI) | 1.1 | $106M | 860k | 122.88 | |
| Synopsys (SNPS) | 1.0 | $103M | 2.2M | 46.32 | |
| Rockwell Collins | 1.0 | $100M | 1.0M | 96.55 | |
| Informatica Corporation | 1.0 | $100M | 2.3M | 43.86 | |
| Kirby Corporation (KEX) | 1.0 | $99M | 1.3M | 75.05 | |
| AvalonBay Communities (AVB) | 1.0 | $96M | 553k | 174.25 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $97M | 1.8M | 54.95 | |
| Canadian Pacific Railway | 0.9 | $94M | 514k | 182.70 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $91M | 932k | 98.04 | |
| CSX Corporation (CSX) | 0.9 | $89M | 2.7M | 33.12 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $89M | 1.9M | 46.29 | |
| Analog Devices (ADI) | 0.9 | $88M | 1.4M | 63.00 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $86M | 1.1M | 77.11 | |
| Anadarko Petroleum Corporation | 0.8 | $85M | 1.0M | 82.81 | |
| J.M. Smucker Company (SJM) | 0.8 | $85M | 735k | 115.73 | |
| Timken Company (TKR) | 0.8 | $82M | 2.0M | 42.14 | |
| Crown Holdings (CCK) | 0.8 | $79M | 1.5M | 54.02 | |
| Redwood Trust (RWT) | 0.8 | $79M | 4.4M | 17.87 | |
| NetScout Systems (NTCT) | 0.8 | $77M | 1.7M | 43.85 | |
| Hershey Company (HSY) | 0.8 | $76M | 755k | 100.91 | |
| Southwest Gas Corporation (SWX) | 0.8 | $75M | 1.3M | 58.17 | |
| Comerica Incorporated (CMA) | 0.7 | $74M | 1.6M | 45.13 | |
| Dr Pepper Snapple | 0.7 | $73M | 933k | 78.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $73M | 891k | 81.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $71M | 1.5M | 46.75 | |
| Tech Data Corporation | 0.7 | $70M | 1.2M | 57.77 | |
| Microchip Technology (MCHP) | 0.7 | $69M | 1.4M | 48.90 | |
| Precision Castparts | 0.7 | $68M | 325k | 210.00 | |
| Packaging Corporation of America (PKG) | 0.7 | $68M | 864k | 78.19 | |
| Tidewater | 0.7 | $67M | 3.5M | 19.14 | |
| Extra Space Storage (EXR) | 0.7 | $66M | 983k | 67.57 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $66M | 885k | 74.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $65M | 652k | 99.73 | |
| AGL Resources | 0.6 | $63M | 1.3M | 49.65 | |
| Oceaneering International (OII) | 0.6 | $62M | 1.2M | 53.93 | |
| Discover Financial Services (DFS) | 0.6 | $61M | 1.1M | 56.35 | |
| McKesson Corporation (MCK) | 0.6 | $62M | 272k | 226.20 | |
| Two Harbors Investment | 0.6 | $61M | 5.8M | 10.62 | |
| Washington Federal (WAFD) | 0.6 | $59M | 2.7M | 21.81 | |
| Navient Corporation equity (NAVI) | 0.6 | $59M | 2.9M | 20.33 | |
| Steven Madden (SHOO) | 0.6 | $57M | 1.5M | 38.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $57M | 1.1M | 54.40 | |
| Patterson Companies (PDCO) | 0.6 | $57M | 1.2M | 48.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $55M | 550k | 100.60 | |
| Ralph Lauren Corp (RL) | 0.6 | $56M | 424k | 131.50 | |
| Total System Services | 0.5 | $53M | 1.4M | 38.15 | |
| Clarcor | 0.5 | $52M | 792k | 66.06 | |
| Keysight Technologies (KEYS) | 0.5 | $51M | 1.4M | 37.15 | |
| Jack Henry & Associates (JKHY) | 0.5 | $50M | 717k | 69.89 | |
| Teradata Corporation (TDC) | 0.5 | $48M | 1.1M | 44.14 | |
| Cimarex Energy | 0.5 | $48M | 414k | 115.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $47M | 751k | 62.30 | |
| Noble Energy | 0.5 | $47M | 951k | 48.90 | |
| Owens & Minor (OMI) | 0.5 | $46M | 1.4M | 33.84 | |
| Pvh Corporation (PVH) | 0.5 | $46M | 429k | 106.56 | |
| Oracle Corporation (ORCL) | 0.5 | $45M | 1.0M | 43.15 | |
| Pfizer (PFE) | 0.4 | $43M | 1.2M | 34.79 | |
| Host Hotels & Resorts (HST) | 0.4 | $43M | 2.1M | 20.18 | |
| Sonoco Products Company (SON) | 0.4 | $43M | 937k | 45.46 | |
| Dril-Quip (DRQ) | 0.4 | $43M | 621k | 68.39 | |
| Sovran Self Storage | 0.4 | $43M | 461k | 93.94 | |
| Steris Corporation | 0.4 | $42M | 598k | 70.27 | |
| Procter & Gamble Company (PG) | 0.4 | $42M | 507k | 81.94 | |
| Kennametal (KMT) | 0.4 | $41M | 1.2M | 33.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $40M | 979k | 40.66 | |
| Macy's (M) | 0.4 | $40M | 621k | 64.91 | |
| Coca-cola Enterprises | 0.4 | $39M | 885k | 44.20 | |
| Premier (PINC) | 0.4 | $39M | 1.0M | 37.58 | |
| Weyerhaeuser Company (WY) | 0.4 | $38M | 1.1M | 33.15 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $37M | 398k | 92.70 | |
| First Republic Bank/san F (FRCB) | 0.4 | $37M | 646k | 57.09 | |
| Ascena Retail | 0.4 | $37M | 2.6M | 14.51 | |
| UniFirst Corporation (UNF) | 0.3 | $35M | 298k | 117.69 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $34M | 548k | 61.21 | |
| Pepsi (PEP) | 0.3 | $34M | 360k | 95.62 | |
| Public Storage (PSA) | 0.3 | $31M | 159k | 197.14 | |
| Simpson Manufacturing (SSD) | 0.3 | $31M | 831k | 37.37 | |
| Umpqua Holdings Corporation | 0.3 | $31M | 1.8M | 17.18 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $31M | 882k | 35.41 | |
| Cedar Fair (FUN) | 0.3 | $30M | 523k | 57.40 | |
| AllianceBernstein Holding (AB) | 0.3 | $29M | 947k | 30.87 | |
| F5 Networks (FFIV) | 0.3 | $29M | 249k | 114.94 | |
| Evercore Partners (EVR) | 0.3 | $28M | 546k | 51.66 | |
| Sterling Bancorp | 0.3 | $28M | 2.1M | 13.41 | |
| Coca-Cola Company (KO) | 0.3 | $27M | 674k | 40.55 | |
| Omnicell (OMCL) | 0.3 | $27M | 776k | 35.10 | |
| Hanover Insurance (THG) | 0.3 | $27M | 366k | 72.58 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $27M | 958k | 27.82 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $26M | 390k | 65.39 | |
| Morningstar (MORN) | 0.3 | $26M | 342k | 74.91 | |
| Sally Beauty Holdings (SBH) | 0.3 | $26M | 749k | 34.37 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $26M | 1.4M | 18.88 | |
| BP (BP) | 0.2 | $24M | 607k | 39.11 | |
| Royal Dutch Shell | 0.2 | $24M | 397k | 59.65 | |
| Varian Medical Systems | 0.2 | $24M | 251k | 94.09 | |
| Columbia Banking System (COLB) | 0.2 | $24M | 832k | 28.97 | |
| Capitol Federal Financial (CFFN) | 0.2 | $23M | 1.8M | 12.50 | |
| Cabot Corporation (CBT) | 0.2 | $22M | 485k | 45.00 | |
| Astec Industries (ASTE) | 0.2 | $22M | 520k | 42.88 | |
| Baxter International (BAX) | 0.2 | $21M | 311k | 68.50 | |
| Dillard's (DDS) | 0.2 | $21M | 152k | 136.51 | |
| Silgan Holdings (SLGN) | 0.2 | $21M | 355k | 58.13 | |
| Sanderson Farms | 0.2 | $21M | 258k | 79.65 | |
| Teradyne (TER) | 0.2 | $21M | 1.1M | 18.85 | |
| Uti Worldwide | 0.2 | $20M | 1.6M | 12.30 | |
| Nelnet (NNI) | 0.2 | $20M | 429k | 47.32 | |
| J&J Snack Foods (JJSF) | 0.2 | $20M | 189k | 106.70 | |
| Inter Parfums (IPAR) | 0.2 | $20M | 602k | 32.62 | |
| PNC Financial Services (PNC) | 0.2 | $18M | 191k | 93.24 | |
| Copart (CPRT) | 0.2 | $18M | 478k | 37.57 | |
| Nice Systems (NICE) | 0.2 | $18M | 287k | 60.93 | |
| Finish Line | 0.2 | $17M | 679k | 24.52 | |
| Standard Motor Products (SMP) | 0.2 | $17M | 411k | 42.26 | |
| First American Financial (FAF) | 0.2 | $17M | 476k | 35.68 | |
| Grupo Televisa (TV) | 0.2 | $16M | 496k | 33.01 | |
| Novartis (NVS) | 0.2 | $16M | 158k | 98.61 | |
| Movado (MOV) | 0.2 | $16M | 568k | 28.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $16M | 463k | 35.17 | |
| Kraton Performance Polymers | 0.2 | $16M | 781k | 20.21 | |
| Smart Balance | 0.2 | $16M | 1.7M | 9.53 | |
| Fcb Financial Holdings-cl A | 0.2 | $16M | 587k | 27.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $15M | 105k | 144.32 | |
| Lancaster Colony (LANC) | 0.1 | $15M | 159k | 95.17 | |
| Merck & Co (MRK) | 0.1 | $15M | 256k | 57.48 | |
| Hill-Rom Holdings | 0.1 | $14M | 292k | 49.00 | |
| FirstMerit Corporation | 0.1 | $14M | 732k | 19.06 | |
| StanCorp Financial | 0.1 | $14M | 205k | 68.60 | |
| Time | 0.1 | $14M | 625k | 22.44 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 274k | 46.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 117k | 108.31 | |
| GlaxoSmithKline | 0.1 | $13M | 274k | 46.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $13M | 269k | 49.33 | |
| Genesee & Wyoming | 0.1 | $13M | 136k | 96.44 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $13M | 168k | 76.54 | |
| Interface (TILE) | 0.1 | $13M | 647k | 20.78 | |
| Synovus Finl (SNV) | 0.1 | $13M | 449k | 28.01 | |
| Medtronic (MDT) | 0.1 | $13M | 167k | 77.99 | |
| Winnebago Industries (WGO) | 0.1 | $12M | 579k | 21.26 | |
| BB&T Corporation | 0.1 | $12M | 301k | 38.99 | |
| Cyberonics | 0.1 | $12M | 184k | 64.92 | |
| American International (AIG) | 0.1 | $12M | 210k | 54.79 | |
| Abbvie (ABBV) | 0.1 | $12M | 206k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 177k | 60.58 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 298k | 37.73 | |
| Prosperity Bancshares (PB) | 0.1 | $11M | 210k | 52.48 | |
| PrivateBan | 0.1 | $11M | 301k | 35.17 | |
| CBS Corporation | 0.1 | $10M | 168k | 60.63 | |
| Kansas City Southern | 0.1 | $9.9M | 97k | 102.08 | |
| Timkensteel (MTUS) | 0.1 | $10M | 379k | 26.47 | |
| Honeywell International (HON) | 0.1 | $9.0M | 86k | 104.31 | |
| Schlumberger (SLB) | 0.1 | $8.8M | 105k | 83.44 | |
| United Technologies Corporation | 0.1 | $8.8M | 75k | 117.21 | |
| Exelon Corporation (EXC) | 0.1 | $8.6M | 256k | 33.61 | |
| Arctic Cat | 0.1 | $9.2M | 254k | 36.32 | |
| BOK Financial Corporation (BOKF) | 0.1 | $9.1M | 149k | 61.22 | |
| Independent Bank (INDB) | 0.1 | $8.7M | 199k | 43.87 | |
| UMB Financial Corporation (UMBF) | 0.1 | $8.6M | 162k | 52.89 | |
| SM Energy (SM) | 0.1 | $8.9M | 172k | 51.68 | |
| Icon (ICLR) | 0.1 | $9.0M | 127k | 70.53 | |
| Klx Inc Com $0.01 | 0.1 | $9.1M | 237k | 38.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.0M | 132k | 60.31 | |
| Walt Disney Company (DIS) | 0.1 | $8.4M | 80k | 104.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.4M | 115k | 73.00 | |
| Landauer | 0.1 | $7.6M | 215k | 35.14 | |
| OceanFirst Financial (OCFC) | 0.1 | $8.4M | 489k | 17.27 | |
| BioMed Realty Trust | 0.1 | $8.4M | 372k | 22.66 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $7.7M | 452k | 17.00 | |
| Artisan Partners (APAM) | 0.1 | $8.1M | 178k | 45.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $7.5M | 230k | 32.68 | |
| Qualcomm (QCOM) | 0.1 | $6.5M | 94k | 69.34 | |
| EMC Corporation | 0.1 | $7.3M | 285k | 25.56 | |
| Plum Creek Timber | 0.1 | $5.6M | 129k | 43.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.0M | 349k | 17.17 | |
| American Capital Agency | 0.1 | $5.9M | 278k | 21.33 | |
| Valeant Pharmaceuticals Intl | 0.1 | $5.0M | 25k | 198.64 | |
| Edison International (EIX) | 0.1 | $4.9M | 79k | 62.47 | |
| Mosaic (MOS) | 0.1 | $5.5M | 119k | 46.06 | |
| Time Warner | 0.0 | $3.6M | 42k | 84.45 | |
| McDonald's Corporation (MCD) | 0.0 | $3.8M | 39k | 97.45 | |
| Verizon Communications (VZ) | 0.0 | $4.2M | 87k | 48.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.1M | 40k | 103.20 | |
| Wolverine World Wide (WWW) | 0.0 | $3.9M | 115k | 33.45 | |
| Accenture (ACN) | 0.0 | $4.5M | 48k | 93.70 | |
| Unilever (UL) | 0.0 | $3.8M | 91k | 41.71 | |
| Hatteras Financial | 0.0 | $4.3M | 235k | 18.16 | |
| Chubb Corporation | 0.0 | $3.4M | 34k | 101.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.4M | 61k | 56.47 | |
| State Street Corporation (STT) | 0.0 | $3.0M | 41k | 73.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.4M | 42k | 82.25 | |
| General Electric Company | 0.0 | $3.4M | 137k | 24.81 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 92k | 27.52 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 41k | 80.97 | |
| General Mills (GIS) | 0.0 | $3.3M | 58k | 56.61 | |
| Target Corporation (TGT) | 0.0 | $3.3M | 40k | 82.08 | |
| 0.0 | $3.2M | 5.7k | 554.70 | ||
| Ball Corporation (BALL) | 0.0 | $2.8M | 40k | 70.65 | |
| Western Asset Mortgage cmn | 0.0 | $3.2M | 216k | 15.08 | |
| Nrg Yield | 0.0 | $2.6M | 52k | 50.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $3.0M | 107k | 28.37 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 47k | 43.67 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 23k | 104.96 | |
| Tetra Tech (TTEK) | 0.0 | $1.7M | 69k | 24.01 | |
| Amgen (AMGN) | 0.0 | $1.9M | 12k | 159.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 55k | 32.92 | |
| TriCo Bancshares (TCBK) | 0.0 | $2.3M | 95k | 24.13 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.9M | 32k | 60.00 | |
| Google Inc Class C | 0.0 | $1.7M | 3.2k | 548.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $606k | 4.0k | 151.50 | |
| Jacobs Engineering | 0.0 | $808k | 18k | 45.13 | |
| TJX Companies (TJX) | 0.0 | $841k | 12k | 70.08 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 9.5k | 135.77 | |
| Goldcorp | 0.0 | $776k | 43k | 18.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.3M | 27k | 48.75 | |
| Raven Industries | 0.0 | $770k | 38k | 20.47 | |
| P.H. Glatfelter Company | 0.0 | $521k | 19k | 27.53 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.2M | 23k | 50.90 | |
| Bank of SC Corporation (BKSC) | 0.0 | $710k | 47k | 15.01 | |
| Citigroup (C) | 0.0 | $1.2M | 23k | 51.51 | |
| Mlp Qep Midstream Partners | 0.0 | $784k | 50k | 15.68 | |
| Coach | 0.0 | $166k | 4.0k | 41.50 | |
| Mattel (MAT) | 0.0 | $265k | 12k | 22.87 | |
| NetApp (NTAP) | 0.0 | $209k | 5.9k | 35.39 | |
| Xilinx | 0.0 | $161k | 3.8k | 42.37 | |
| Altria (MO) | 0.0 | $115k | 2.3k | 50.00 | |
| Apple (AAPL) | 0.0 | $261k | 2.1k | 124.29 | |
| Ca | 0.0 | $457k | 14k | 32.64 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 2.2k | 98.18 | |
| Altera Corporation | 0.0 | $197k | 4.6k | 42.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $277k | 3.6k | 76.94 | |
| Calavo Growers (CVGW) | 0.0 | $446k | 8.7k | 51.45 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $399k | 7.1k | 56.20 | |
| Weis Markets (WMK) | 0.0 | $363k | 7.3k | 49.73 | |
| Meridian Bioscience | 0.0 | $315k | 17k | 19.09 | |
| M.D.C. Holdings (MDC) | 0.0 | $311k | 11k | 28.53 | |
| ParkerVision | 0.0 | $12k | 14k | 0.86 | |
| FalconStor Software | 0.0 | $17k | 11k | 1.55 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $406k | 2.6k | 154.49 | |
| Ensco Plc Shs Class A | 0.0 | $362k | 17k | 21.05 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $385k | 6.5k | 59.23 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $154k | 8.0k | 19.25 |
