Perkins Investment Management as of June 30, 2015
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 258 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 2.5 | $215M | 2.2M | 95.74 | |
| Laboratory Corp. of America Holdings | 1.9 | $169M | 1.4M | 121.22 | |
| Fifth Third Ban (FITB) | 1.9 | $169M | 8.1M | 20.82 | |
| Zions Bancorporation (ZION) | 1.7 | $150M | 4.7M | 31.73 | |
| Bwx Technologies (BWXT) | 1.6 | $144M | 4.4M | 32.80 | |
| Citizens Financial (CFG) | 1.6 | $137M | 5.0M | 27.31 | |
| Waste Connections | 1.6 | $137M | 2.9M | 47.12 | |
| PPL Corporation (PPL) | 1.5 | $135M | 4.6M | 29.47 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $134M | 2.4M | 56.70 | |
| Torchmark Corporation | 1.4 | $122M | 2.1M | 58.22 | |
| Western Gas Partners | 1.4 | $122M | 1.9M | 63.37 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $116M | 3.0M | 38.58 | |
| Raymond James Financial (RJF) | 1.3 | $112M | 1.9M | 59.58 | |
| Alliant Energy Corporation (LNT) | 1.3 | $112M | 1.9M | 57.72 | |
| Potlatch Corporation (PCH) | 1.3 | $110M | 3.1M | 35.32 | |
| Synopsys (SNPS) | 1.2 | $108M | 2.1M | 50.65 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $107M | 821k | 129.76 | |
| Tyco International | 1.1 | $98M | 2.5M | 38.48 | |
| Allstate Corporation (ALL) | 1.1 | $97M | 1.5M | 64.87 | |
| Stryker Corporation (SYK) | 1.1 | $94M | 985k | 95.57 | |
| Rockwell Collins | 1.0 | $91M | 981k | 92.35 | |
| Valmont Industries (VMI) | 1.0 | $89M | 749k | 118.87 | |
| Informatica Corporation | 1.0 | $89M | 1.8M | 48.47 | |
| Timken Company (TKR) | 1.0 | $87M | 2.4M | 36.57 | |
| Jack Henry & Associates (JKHY) | 1.0 | $85M | 1.3M | 64.70 | |
| Umpqua Holdings Corporation | 1.0 | $84M | 4.6M | 17.99 | |
| FMC Corporation (FMC) | 0.9 | $82M | 1.6M | 52.55 | |
| Anadarko Petroleum Corporation | 0.9 | $82M | 1.1M | 78.06 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $82M | 1.6M | 52.58 | |
| CSX Corporation (CSX) | 0.9 | $82M | 2.5M | 32.65 | |
| Dr Pepper Snapple | 0.9 | $82M | 1.1M | 72.90 | |
| Southwest Gas Corporation (SWX) | 0.9 | $81M | 1.5M | 53.21 | |
| Comerica Incorporated (CMA) | 0.9 | $80M | 1.6M | 51.32 | |
| Coca-cola Enterprises | 0.9 | $79M | 1.8M | 43.44 | |
| Cit | 0.9 | $78M | 1.7M | 46.49 | |
| Omni (OMC) | 0.9 | $75M | 1.1M | 69.49 | |
| Packaging Corporation of America (PKG) | 0.8 | $74M | 1.2M | 62.49 | |
| Tidewater | 0.8 | $73M | 3.2M | 22.73 | |
| Republic Services (RSG) | 0.8 | $71M | 1.8M | 39.17 | |
| J.M. Smucker Company (SJM) | 0.8 | $69M | 638k | 108.41 | |
| Simpson Manufacturing (SSD) | 0.8 | $68M | 2.0M | 34.00 | |
| NetScout Systems (NTCT) | 0.8 | $68M | 1.9M | 36.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $67M | 842k | 79.55 | |
| Extra Space Storage (EXR) | 0.8 | $67M | 1.0M | 65.22 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $67M | 1.4M | 48.22 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $66M | 754k | 87.46 | |
| Precision Castparts | 0.7 | $66M | 328k | 199.87 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $65M | 1.1M | 60.89 | |
| Microchip Technology (MCHP) | 0.7 | $63M | 1.3M | 47.43 | |
| Cimarex Energy | 0.7 | $62M | 562k | 110.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $62M | 610k | 101.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $61M | 1.1M | 56.24 | |
| Zimmer Holdings (ZBH) | 0.7 | $59M | 539k | 109.23 | |
| AvalonBay Communities (AVB) | 0.7 | $59M | 368k | 159.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $59M | 601k | 97.46 | |
| Ally Financial (ALLY) | 0.7 | $58M | 2.6M | 22.43 | |
| Steven Madden (SHOO) | 0.7 | $58M | 1.4M | 42.78 | |
| Dril-Quip (DRQ) | 0.6 | $56M | 748k | 75.25 | |
| Total System Services | 0.6 | $56M | 1.3M | 41.77 | |
| AGL Resources | 0.6 | $56M | 1.2M | 46.56 | |
| MB Financial | 0.6 | $55M | 1.6M | 34.44 | |
| Analog Devices (ADI) | 0.6 | $55M | 852k | 64.18 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $53M | 757k | 69.81 | |
| Procter & Gamble Company (PG) | 0.6 | $52M | 666k | 78.24 | |
| Kennametal (KMT) | 0.6 | $52M | 1.5M | 34.12 | |
| Kirby Corporation (KEX) | 0.6 | $51M | 668k | 76.66 | |
| McKesson Corporation (MCK) | 0.6 | $51M | 227k | 224.81 | |
| Canadian Pacific Railway | 0.6 | $50M | 315k | 160.23 | |
| Oracle Corporation (ORCL) | 0.6 | $50M | 1.2M | 40.30 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $49M | 610k | 80.95 | |
| Discover Financial Services (DFS) | 0.5 | $48M | 826k | 57.62 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $46M | 1.9M | 23.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $45M | 1.0M | 44.15 | |
| Sovran Self Storage | 0.5 | $45M | 513k | 86.91 | |
| Sanderson Farms | 0.5 | $44M | 588k | 75.16 | |
| Stifel Financial (SF) | 0.5 | $43M | 744k | 57.74 | |
| Cabot Corporation (CBT) | 0.5 | $42M | 1.1M | 37.29 | |
| Washington Federal (WAFD) | 0.5 | $42M | 1.8M | 23.35 | |
| Keysight Technologies (KEYS) | 0.5 | $41M | 1.3M | 31.19 | |
| Premier (PINC) | 0.5 | $41M | 1.1M | 38.46 | |
| Weyerhaeuser Company (WY) | 0.5 | $41M | 1.3M | 31.50 | |
| Standard Motor Products (SMP) | 0.5 | $40M | 1.1M | 35.12 | |
| Host Hotels & Resorts (HST) | 0.5 | $40M | 2.0M | 19.83 | |
| Clarcor | 0.5 | $40M | 642k | 62.24 | |
| Hershey Company (HSY) | 0.5 | $40M | 448k | 88.83 | |
| Pvh Corporation (PVH) | 0.5 | $40M | 346k | 115.20 | |
| Pfizer (PFE) | 0.5 | $40M | 1.2M | 33.53 | |
| Teradata Corporation (TDC) | 0.4 | $39M | 1.0M | 37.00 | |
| Owens & Minor (OMI) | 0.4 | $38M | 1.1M | 34.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $38M | 801k | 47.30 | |
| UniFirst Corporation (UNF) | 0.4 | $37M | 334k | 111.85 | |
| Sonoco Products Company (SON) | 0.4 | $37M | 869k | 42.86 | |
| SYSCO Corporation (SYY) | 0.4 | $36M | 1.0M | 36.10 | |
| Home Properties | 0.4 | $36M | 497k | 73.05 | |
| Pepsi (PEP) | 0.4 | $36M | 386k | 93.34 | |
| Cedar Fair | 0.4 | $36M | 656k | 54.49 | |
| F5 Networks (FFIV) | 0.4 | $34M | 286k | 120.35 | |
| Macy's (M) | 0.4 | $34M | 508k | 67.47 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $34M | 874k | 38.94 | |
| Post Properties | 0.4 | $33M | 614k | 54.37 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $32M | 486k | 66.68 | |
| AllianceBernstein Holding (AB) | 0.4 | $32M | 1.1M | 29.53 | |
| Sterling Bancorp | 0.4 | $32M | 2.2M | 14.70 | |
| Evercore Partners (EVR) | 0.4 | $31M | 579k | 53.96 | |
| Redwood Trust (RWT) | 0.3 | $31M | 2.0M | 15.70 | |
| Coca-Cola Company (KO) | 0.3 | $30M | 775k | 39.23 | |
| Morningstar (MORN) | 0.3 | $30M | 377k | 79.55 | |
| Cone Midstream Partners | 0.3 | $30M | 1.7M | 17.70 | |
| 0.3 | $29M | 54k | 540.05 | ||
| Omnicell (OMCL) | 0.3 | $29M | 773k | 37.71 | |
| MarkWest Energy Partners | 0.3 | $29M | 516k | 56.38 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $28M | 1.4M | 20.87 | |
| Hanover Insurance (THG) | 0.3 | $27M | 368k | 74.03 | |
| Oil States International (OIS) | 0.3 | $27M | 729k | 37.23 | |
| Bp Plc-spons Adr (BP) | 0.3 | $27M | 668k | 39.96 | |
| NetApp (NTAP) | 0.3 | $27M | 845k | 31.56 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $26M | 946k | 27.74 | |
| Merck & Co (MRK) | 0.3 | $26M | 454k | 56.93 | |
| First Republic Bank/san F (FRCB) | 0.3 | $26M | 407k | 63.03 | |
| Columbia Banking System (COLB) | 0.3 | $25M | 762k | 32.54 | |
| Grupo Televisa Sa- Adr (TV) | 0.3 | $24M | 629k | 38.82 | |
| Copart (CPRT) | 0.3 | $22M | 627k | 35.48 | |
| Genesee & Wyoming | 0.3 | $22M | 291k | 76.18 | |
| Astec Industries (ASTE) | 0.2 | $20M | 477k | 41.82 | |
| Noble Energy | 0.2 | $18M | 432k | 42.68 | |
| Nelnet (NNI) | 0.2 | $18M | 425k | 43.31 | |
| Teradyne (TER) | 0.2 | $18M | 935k | 19.29 | |
| FirstMerit Corporation | 0.2 | $18M | 865k | 20.83 | |
| Fcb Financial Holdings-cl A | 0.2 | $18M | 565k | 31.80 | |
| J&J Snack Foods (JJSF) | 0.2 | $18M | 162k | 110.67 | |
| Honeywell International (HON) | 0.2 | $18M | 173k | 101.97 | |
| First American Financial (FAF) | 0.2 | $18M | 472k | 37.21 | |
| PNC Financial Services (PNC) | 0.2 | $18M | 183k | 95.65 | |
| Kraton Performance Polymers | 0.2 | $18M | 732k | 23.88 | |
| Tech Data Corporation | 0.2 | $17M | 301k | 57.56 | |
| Chubb Corporation | 0.2 | $17M | 181k | 95.14 | |
| Exelon Corporation (EXC) | 0.2 | $17M | 544k | 31.42 | |
| Sally Beauty Holdings (SBH) | 0.2 | $17M | 535k | 31.58 | |
| Synovus Finl (SNV) | 0.2 | $17M | 540k | 30.82 | |
| Independent Bank (INDB) | 0.2 | $16M | 351k | 46.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 242k | 67.76 | |
| EastGroup Properties (EGP) | 0.2 | $16M | 275k | 56.23 | |
| American International (AIG) | 0.2 | $15M | 238k | 61.82 | |
| Lancaster Colony (LANC) | 0.2 | $15M | 162k | 90.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $15M | 107k | 136.11 | |
| Nice Systems Ltd-spons Adr (NICE) | 0.2 | $14M | 215k | 63.59 | |
| Two Harbors Investment | 0.2 | $14M | 1.4M | 9.74 | |
| Winnebago Industries (WGO) | 0.2 | $14M | 575k | 23.59 | |
| Medtronic (MDT) | 0.2 | $14M | 182k | 74.10 | |
| UMB Financial Corporation (UMBF) | 0.2 | $13M | 234k | 57.02 | |
| Abbvie (ABBV) | 0.2 | $13M | 197k | 67.19 | |
| Novartis Ag- Adr (NVS) | 0.1 | $13M | 131k | 98.34 | |
| StanCorp Financial | 0.1 | $13M | 169k | 75.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 161k | 77.77 | |
| Silgan Holdings (SLGN) | 0.1 | $13M | 236k | 52.76 | |
| Time | 0.1 | $12M | 541k | 23.01 | |
| Royal Dutch Shell | 0.1 | $12M | 214k | 57.01 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $12M | 167k | 71.76 | |
| Unit Corporation | 0.1 | $12M | 437k | 27.12 | |
| Dillard's (DDS) | 0.1 | $12M | 110k | 105.19 | |
| Timkensteel (MTUS) | 0.1 | $11M | 421k | 26.99 | |
| FARO Technologies (FARO) | 0.1 | $11M | 234k | 46.70 | |
| Arctic Cat | 0.1 | $10M | 310k | 33.21 | |
| Baxter International (BAX) | 0.1 | $10M | 145k | 69.93 | |
| Steris Corporation | 0.1 | $9.3M | 144k | 64.44 | |
| United Technologies Corporation | 0.1 | $9.3M | 84k | 110.93 | |
| OceanFirst Financial (OCFC) | 0.1 | $9.3M | 497k | 18.65 | |
| PrivateBan | 0.1 | $9.2M | 231k | 39.82 | |
| Finish Line | 0.1 | $9.2M | 330k | 27.82 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $9.0M | 501k | 17.87 | |
| Kansas City Southern | 0.1 | $8.8M | 97k | 91.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.8M | 148k | 59.49 | |
| Walt Disney Company (DIS) | 0.1 | $8.6M | 75k | 114.14 | |
| Movado (MOV) | 0.1 | $8.4M | 310k | 27.16 | |
| Schlumberger (SLB) | 0.1 | $8.4M | 98k | 86.19 | |
| Uti Worldwide | 0.1 | $8.3M | 836k | 9.99 | |
| Vodafone Group Plc-sp Adr (VOD) | 0.1 | $8.3M | 228k | 36.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | 85k | 95.37 | |
| SM Energy (SM) | 0.1 | $8.0M | 174k | 46.12 | |
| American Capital Agency | 0.1 | $7.9M | 429k | 18.37 | |
| Landauer | 0.1 | $7.1M | 200k | 35.64 | |
| CBS Corporation | 0.1 | $7.1M | 128k | 55.50 | |
| Inter Parfums (IPAR) | 0.1 | $7.1M | 209k | 33.93 | |
| Teva Pharmaceutical-sp Adr (TEVA) | 0.1 | $6.8M | 116k | 59.10 | |
| Hatteras Financial | 0.1 | $6.8M | 419k | 16.30 | |
| Smart Balance | 0.1 | $6.8M | 980k | 6.94 | |
| Citigroup (C) | 0.1 | $6.5M | 119k | 55.24 | |
| Qualcomm (QCOM) | 0.1 | $6.5M | 105k | 62.63 | |
| Mosaic (MOS) | 0.1 | $6.2M | 133k | 46.85 | |
| Edison International (EIX) | 0.1 | $6.2M | 111k | 55.58 | |
| EMC Corporation | 0.1 | $6.2M | 233k | 26.39 | |
| Crown Holdings (CCK) | 0.1 | $5.9M | 112k | 52.91 | |
| Banner Corp (BANR) | 0.1 | $5.9M | 124k | 47.93 | |
| Cyberonics | 0.1 | $5.9M | 99k | 59.46 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.6M | 25k | 222.16 | |
| Compass Minerals International (CMP) | 0.1 | $5.3M | 65k | 82.13 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | 112k | 46.61 | |
| Emerson Electric (EMR) | 0.1 | $5.2M | 93k | 55.44 | |
| Babcock & Wilcox | 0.1 | $5.1M | 155k | 32.80 | |
| Plum Creek Timber | 0.1 | $5.0M | 124k | 40.57 | |
| Coach | 0.1 | $4.8M | 139k | 34.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 64k | 70.93 | |
| Accenture (ACN) | 0.1 | $4.5M | 47k | 96.78 | |
| U.S. Bancorp (USB) | 0.0 | $4.3M | 99k | 43.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.2M | 40k | 104.89 | |
| Unilever Plc- Adr (UL) | 0.0 | $3.9M | 91k | 42.96 | |
| Time Warner | 0.0 | $3.8M | 43k | 87.40 | |
| General Electric Company | 0.0 | $3.6M | 137k | 26.57 | |
| Public Storage (PSA) | 0.0 | $3.3M | 18k | 184.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.3M | 55k | 60.13 | |
| Wolverine World Wide (WWW) | 0.0 | $3.2M | 113k | 28.48 | |
| General Mills (GIS) | 0.0 | $3.2M | 58k | 55.72 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 37k | 81.64 | |
| Oceaneering International (OII) | 0.0 | $2.9M | 63k | 46.59 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 57k | 49.08 | |
| Raven Industries | 0.0 | $2.7M | 131k | 20.33 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 34k | 76.99 | |
| TriCo Bancshares (TCBK) | 0.0 | $2.6M | 107k | 24.05 | |
| Tetra Tech (TTEK) | 0.0 | $2.5M | 97k | 25.64 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 81k | 27.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 74k | 29.89 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 23k | 96.48 | |
| Amgen (AMGN) | 0.0 | $1.9M | 13k | 153.54 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.9M | 31k | 60.00 | |
| American Express Company (AXP) | 0.0 | $1.8M | 24k | 77.71 | |
| Weis Markets (WMK) | 0.0 | $1.7M | 40k | 42.15 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 20k | 70.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 27k | 43.57 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.1M | 21k | 50.89 | |
| TJX Companies (TJX) | 0.0 | $794k | 12k | 66.17 | |
| Bank of SC Corporation (BKSC) | 0.0 | $753k | 46k | 16.54 | |
| Varian Medical Systems | 0.0 | $711k | 8.4k | 84.28 | |
| Jacobs Engineering | 0.0 | $644k | 16k | 40.63 | |
| Apple (AAPL) | 0.0 | $589k | 4.7k | 125.32 | |
| Patterson Companies (PDCO) | 0.0 | $544k | 11k | 48.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $540k | 4.0k | 135.00 | |
| Calavo Growers (CVGW) | 0.0 | $450k | 8.7k | 51.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $443k | 6.1k | 72.44 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $442k | 17k | 25.85 | |
| T. Rowe Price (TROW) | 0.0 | $390k | 5.0k | 77.64 | |
| Hill-Rom Holdings | 0.0 | $349k | 6.4k | 54.36 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $330k | 7.1k | 46.48 | |
| Meridian Bioscience | 0.0 | $319k | 17k | 18.66 | |
| Gilead Sciences (GILD) | 0.0 | $304k | 2.6k | 116.92 | |
| M.D.C. Holdings | 0.0 | $232k | 7.7k | 30.01 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $230k | 4.0k | 57.50 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $229k | 13k | 17.16 | |
| Ralph Lauren Corp (RL) | 0.0 | $208k | 1.6k | 132.32 | |
| Capitol Federal Financial (CFFN) | 0.0 | $199k | 17k | 12.02 | |
| General Dynamics Corporation (GD) | 0.0 | $179k | 1.3k | 142.06 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $172k | 390k | 0.44 | |
| Mattel (MAT) | 0.0 | $164k | 6.4k | 25.73 | |
| McDonald's Corporation (MCD) | 0.0 | $150k | 1.6k | 95.24 | |
| FalconStor Software | 0.0 | $17k | 11k | 1.55 | |
| Spectral Medical (EDTXF) | 0.0 | $7.0k | 10k | 0.70 | |
| ParkerVision | 0.0 | $5.0k | 14k | 0.36 | |
| Advanced Environmental | 0.0 | $3.0k | 30k | 0.10 | |
| Dolphin Digital Media | 0.0 | $2.0k | 28k | 0.07 |
