Perkins Investment Management as of Dec. 31, 2015
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 222 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 2.8 | $194M | 1.6M | 120.45 | |
| Citizens Financial (CFG) | 2.3 | $156M | 6.0M | 26.19 | |
| Waste Connections | 2.1 | $146M | 2.6M | 56.32 | |
| PPL Corporation (PPL) | 2.0 | $137M | 4.0M | 34.13 | |
| Bwx Technologies (BWXT) | 1.8 | $124M | 3.9M | 31.77 | |
| Alliant Energy Corporation (LNT) | 1.8 | $121M | 1.9M | 62.45 | |
| Torchmark Corporation | 1.7 | $115M | 2.0M | 57.16 | |
| Southwest Gas Corporation (SWX) | 1.7 | $114M | 2.1M | 55.16 | |
| Fifth Third Ban (FITB) | 1.6 | $111M | 5.5M | 20.10 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $107M | 4.0M | 26.97 | |
| Umpqua Holdings Corporation | 1.5 | $106M | 6.7M | 15.90 | |
| Laboratory Corp. of America Holdings | 1.5 | $105M | 845k | 123.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $103M | 1.3M | 81.38 | |
| Cit | 1.5 | $102M | 2.6M | 39.70 | |
| Jack Henry & Associates (JKHY) | 1.4 | $96M | 1.2M | 78.06 | |
| Post Properties | 1.4 | $95M | 1.6M | 59.16 | |
| Simpson Manufacturing (SSD) | 1.4 | $93M | 2.7M | 34.15 | |
| CSX Corporation (CSX) | 1.4 | $93M | 3.6M | 25.95 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $92M | 2.2M | 41.81 | |
| Dr Pepper Snapple | 1.3 | $90M | 967k | 93.20 | |
| Western Gas Partners | 1.3 | $89M | 1.9M | 47.53 | |
| Synopsys (SNPS) | 1.3 | $88M | 1.9M | 45.61 | |
| Omni (OMC) | 1.3 | $86M | 1.1M | 75.66 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $85M | 1.3M | 66.67 | |
| Compass Minerals International (CMP) | 1.2 | $83M | 1.1M | 75.27 | |
| Potlatch Corporation (PCH) | 1.2 | $83M | 2.7M | 30.24 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $81M | 1.5M | 55.45 | |
| Packaging Corporation of America (PKG) | 1.2 | $80M | 1.3M | 63.05 | |
| Ally Financial (ALLY) | 1.2 | $81M | 4.3M | 18.64 | |
| SYSCO Corporation (SYY) | 1.1 | $75M | 1.8M | 41.00 | |
| J.M. Smucker Company (SJM) | 1.1 | $73M | 595k | 123.34 | |
| Microchip Technology (MCHP) | 1.1 | $73M | 1.6M | 46.54 | |
| Weyerhaeuser Company (WY) | 1.0 | $70M | 2.3M | 29.98 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $68M | 1.1M | 64.48 | |
| Tyco International | 1.0 | $67M | 2.1M | 31.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $64M | 563k | 113.19 | |
| MB Financial | 0.9 | $62M | 1.9M | 32.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $62M | 605k | 102.72 | |
| FMC Corporation (FMC) | 0.9 | $60M | 1.5M | 39.13 | |
| Zions Bancorporation (ZION) | 0.8 | $58M | 2.1M | 27.30 | |
| UniFirst Corporation (UNF) | 0.8 | $58M | 560k | 104.20 | |
| Republic Services (RSG) | 0.8 | $57M | 1.3M | 43.99 | |
| Invesco (IVZ) | 0.8 | $57M | 1.7M | 33.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $56M | 1.0M | 54.36 | |
| F5 Networks (FFIV) | 0.8 | $56M | 576k | 96.96 | |
| Cimarex Energy | 0.8 | $55M | 617k | 89.38 | |
| Mead Johnson Nutrition | 0.8 | $54M | 678k | 78.95 | |
| Procter & Gamble Company (PG) | 0.8 | $52M | 655k | 79.41 | |
| AvalonBay Communities (AVB) | 0.8 | $52M | 284k | 184.13 | |
| Timken Company (TKR) | 0.8 | $52M | 1.8M | 28.59 | |
| Anadarko Petroleum Corporation | 0.8 | $51M | 1.1M | 48.58 | |
| Oracle Corporation (ORCL) | 0.7 | $49M | 1.3M | 36.53 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $47M | 907k | 51.89 | |
| Cedar Fair | 0.7 | $46M | 831k | 55.84 | |
| Sanderson Farms | 0.7 | $46M | 599k | 77.52 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $45M | 498k | 90.36 | |
| Dillard's (DDS) | 0.6 | $43M | 654k | 65.71 | |
| NetScout Systems (NTCT) | 0.6 | $42M | 1.4M | 30.70 | |
| PNM Resources (TXNM) | 0.6 | $42M | 1.4M | 30.57 | |
| Host Hotels & Resorts (HST) | 0.6 | $41M | 2.6M | 15.34 | |
| Sovran Self Storage | 0.6 | $40M | 372k | 107.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $40M | 51k | 778.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $39M | 703k | 55.48 | |
| Oceaneering International (OII) | 0.6 | $39M | 1.0M | 37.52 | |
| Kohl's Corporation (KSS) | 0.6 | $39M | 811k | 47.63 | |
| Lazard Ltd-cl A shs a | 0.6 | $38M | 833k | 45.01 | |
| Premier (PINC) | 0.6 | $38M | 1.1M | 35.27 | |
| Pepsi (PEP) | 0.5 | $37M | 367k | 99.92 | |
| Total System Services | 0.5 | $36M | 718k | 49.80 | |
| Sonoco Products Company (SON) | 0.5 | $36M | 871k | 40.87 | |
| Omnicell (OMCL) | 0.5 | $36M | 1.1M | 31.08 | |
| Trimble Navigation (TRMB) | 0.5 | $35M | 1.6M | 21.45 | |
| Analog Devices (ADI) | 0.5 | $35M | 630k | 55.32 | |
| Pfizer (PFE) | 0.5 | $34M | 1.1M | 32.28 | |
| Standard Motor Products (SMP) | 0.5 | $34M | 886k | 38.05 | |
| Wolverine World Wide (WWW) | 0.5 | $33M | 2.0M | 16.71 | |
| Coca-Cola Company (KO) | 0.5 | $32M | 748k | 42.96 | |
| Plains All American Pipeline (PAA) | 0.5 | $33M | 1.4M | 23.10 | |
| HSN | 0.5 | $32M | 622k | 50.67 | |
| Raymond James Financial (RJF) | 0.5 | $32M | 548k | 57.97 | |
| Xylem (XYL) | 0.5 | $31M | 855k | 36.50 | |
| Coca-cola Enterprises | 0.4 | $29M | 594k | 49.24 | |
| Extra Space Storage (EXR) | 0.4 | $28M | 314k | 88.21 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $27M | 424k | 62.90 | |
| Owens & Minor (OMI) | 0.4 | $27M | 743k | 35.98 | |
| Kennametal (KMT) | 0.4 | $26M | 1.4M | 19.20 | |
| LaSalle Hotel Properties | 0.4 | $26M | 1.0M | 25.16 | |
| Pvh Corporation (PVH) | 0.4 | $26M | 346k | 73.65 | |
| Clarcor | 0.4 | $25M | 501k | 49.68 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $25M | 290k | 85.56 | |
| Stryker Corporation (SYK) | 0.3 | $24M | 253k | 92.94 | |
| Donaldson Company (DCI) | 0.3 | $24M | 821k | 28.66 | |
| AllianceBernstein Holding (AB) | 0.3 | $23M | 981k | 23.85 | |
| BP (BP) | 0.3 | $23M | 719k | 31.26 | |
| NetApp (NTAP) | 0.3 | $22M | 837k | 26.53 | |
| EastGroup Properties (EGP) | 0.3 | $22M | 400k | 55.61 | |
| Sterling Bancorp | 0.3 | $22M | 1.3M | 16.22 | |
| Keysight Technologies (KEYS) | 0.3 | $22M | 784k | 28.33 | |
| Merck & Co (MRK) | 0.3 | $22M | 409k | 52.82 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $21M | 688k | 30.13 | |
| Kirby Corporation (KEX) | 0.3 | $20M | 380k | 52.62 | |
| Independent Bank (INDB) | 0.3 | $20M | 435k | 46.52 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $20M | 1.0M | 19.49 | |
| Hanover Insurance (THG) | 0.3 | $19M | 239k | 81.34 | |
| Columbia Banking System (COLB) | 0.3 | $19M | 571k | 32.51 | |
| Cone Midstream Partners | 0.3 | $18M | 1.8M | 9.85 | |
| Franklin Electric (FELE) | 0.2 | $17M | 634k | 27.03 | |
| Cabela's Incorporated | 0.2 | $17M | 365k | 46.73 | |
| Lancaster Colony (LANC) | 0.2 | $17M | 146k | 115.46 | |
| Exelon Corporation (EXC) | 0.2 | $17M | 620k | 27.77 | |
| Radware Ltd ord (RDWR) | 0.2 | $17M | 1.1M | 15.34 | |
| Grupo Televisa (TV) | 0.2 | $16M | 591k | 27.21 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $16M | 245k | 64.59 | |
| Halyard Health | 0.2 | $15M | 458k | 33.41 | |
| Copart (CPRT) | 0.2 | $15M | 382k | 38.01 | |
| Boston Private Financial Holdings | 0.2 | $15M | 1.3M | 11.34 | |
| Generac Holdings (GNRC) | 0.2 | $14M | 474k | 29.77 | |
| Morningstar (MORN) | 0.2 | $14M | 170k | 80.41 | |
| S&T Ban (STBA) | 0.2 | $14M | 452k | 30.82 | |
| Fcb Financial Holdings-cl A | 0.2 | $13M | 352k | 35.79 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $13M | 734k | 17.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 91k | 132.04 | |
| J&J Snack Foods (JJSF) | 0.2 | $12M | 99k | 116.66 | |
| Genesee & Wyoming | 0.2 | $12M | 217k | 53.69 | |
| Teradyne (TER) | 0.2 | $12M | 580k | 20.67 | |
| American International (AIG) | 0.2 | $12M | 193k | 61.97 | |
| Two Harbors Investment | 0.2 | $11M | 1.3M | 8.10 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 116k | 95.31 | |
| Winnebago Industries (WGO) | 0.2 | $11M | 537k | 19.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 166k | 67.61 | |
| Banner Corp (BANR) | 0.2 | $11M | 237k | 45.86 | |
| Novartis (NVS) | 0.1 | $10M | 116k | 86.04 | |
| GATX Corporation (GATX) | 0.1 | $11M | 248k | 42.55 | |
| First American Financial (FAF) | 0.1 | $10M | 283k | 35.90 | |
| U.S. Bancorp (USB) | 0.1 | $9.8M | 230k | 42.67 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $9.7M | 231k | 41.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.2M | 118k | 78.20 | |
| Evercore Partners (EVR) | 0.1 | $8.9M | 164k | 54.07 | |
| Finish Line | 0.1 | $8.7M | 479k | 18.08 | |
| Kansas City Southern | 0.1 | $9.0M | 121k | 74.67 | |
| United Natural Foods (UNFI) | 0.1 | $8.9M | 225k | 39.36 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $8.6M | 457k | 18.84 | |
| Citigroup (C) | 0.1 | $8.7M | 167k | 51.75 | |
| Verizon Communications (VZ) | 0.1 | $8.2M | 177k | 46.22 | |
| Vishay Intertechnology (VSH) | 0.1 | $8.0M | 662k | 12.05 | |
| OceanFirst Financial (OCFC) | 0.1 | $8.3M | 417k | 20.03 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $8.1M | 280k | 29.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.8M | 119k | 66.03 | |
| Fortress Investment | 0.1 | $7.7M | 1.5M | 5.09 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.2M | 149k | 48.52 | |
| Encore Wire Corporation (WIRE) | 0.1 | $7.6M | 205k | 37.09 | |
| Tidewater | 0.1 | $6.6M | 944k | 6.96 | |
| Schlumberger (SLB) | 0.1 | $6.9M | 99k | 69.75 | |
| Movado (MOV) | 0.1 | $7.0M | 274k | 25.71 | |
| Nice Systems (NICE) | 0.1 | $6.9M | 120k | 57.32 | |
| PrivateBan | 0.1 | $6.9M | 169k | 41.02 | |
| SM Energy (SM) | 0.1 | $6.8M | 344k | 19.66 | |
| CBS Corporation | 0.1 | $5.8M | 122k | 47.13 | |
| Honeywell International (HON) | 0.1 | $5.3M | 51k | 103.57 | |
| Royal Dutch Shell | 0.1 | $5.8M | 127k | 45.79 | |
| United Technologies Corporation | 0.1 | $5.6M | 59k | 96.07 | |
| Raven Industries | 0.1 | $5.6M | 359k | 15.60 | |
| Tech Data Corporation | 0.1 | $5.6M | 85k | 66.38 | |
| CoBiz Financial | 0.1 | $5.5M | 410k | 13.42 | |
| Mosaic (MOS) | 0.1 | $5.3M | 191k | 27.59 | |
| Matador Resources (MTDR) | 0.1 | $5.4M | 275k | 19.77 | |
| Chubb Corporation | 0.1 | $4.5M | 34k | 132.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.6M | 143k | 32.00 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 109k | 44.91 | |
| American Capital Agency | 0.1 | $4.7M | 269k | 17.34 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.9M | 153k | 32.26 | |
| Medtronic (MDT) | 0.1 | $5.1M | 67k | 76.92 | |
| Time Warner | 0.1 | $3.8M | 59k | 64.68 | |
| Discover Financial Services (DFS) | 0.1 | $4.2M | 78k | 53.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 64k | 61.31 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 40k | 105.09 | |
| General Electric Company | 0.1 | $4.3M | 137k | 31.15 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 143k | 27.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 39k | 97.77 | |
| Allstate Corporation (ALL) | 0.1 | $4.0M | 65k | 62.09 | |
| Greenhill & Co | 0.1 | $3.9M | 137k | 28.61 | |
| FirstMerit Corporation | 0.1 | $3.8M | 205k | 18.65 | |
| Hatteras Financial | 0.1 | $4.1M | 310k | 13.15 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 73k | 59.24 | |
| Baxalta Incorporated | 0.1 | $3.9M | 99k | 39.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.3M | 50k | 65.65 | |
| Unilever (UL) | 0.1 | $3.2M | 75k | 43.13 | |
| Magellan Midstream Partners | 0.1 | $3.1M | 46k | 67.91 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 56k | 47.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 21k | 141.85 | |
| McKesson Corporation (MCK) | 0.0 | $2.8M | 14k | 197.22 | |
| General Mills (GIS) | 0.0 | $2.8M | 49k | 57.66 | |
| Accenture (ACN) | 0.0 | $3.0M | 29k | 104.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 24k | 102.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.6M | 104k | 25.58 | |
| TriCo Bancshares (TCBK) | 0.0 | $2.7M | 98k | 27.44 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 34k | 66.36 | |
| American Express Company (AXP) | 0.0 | $2.3M | 32k | 69.56 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 32k | 72.61 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 44k | 49.99 | |
| Edison International (EIX) | 0.0 | $2.4M | 40k | 59.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $2.0M | 207k | 9.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 26k | 56.42 | |
| EMC Corporation | 0.0 | $1.4M | 55k | 25.67 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 12k | 127.58 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 20k | 72.75 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 31k | 36.29 | |
| Noble Energy | 0.0 | $769k | 23k | 32.93 | |
| Macy's (M) | 0.0 | $665k | 19k | 34.97 | |
| Jacobs Engineering | 0.0 | $545k | 13k | 41.92 | |
| TJX Companies (TJX) | 0.0 | $851k | 12k | 70.92 | |
| American National BankShares | 0.0 | $373k | 15k | 25.60 | |
| Bank of SC Corporation (BKSC) | 0.0 | $975k | 61k | 16.06 | |
| Berkshire Hathaway Cl B | 0.0 | $456k | 3.5k | 132.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $347k | 7.3k | 47.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.7k | 77.80 | |
| Public Storage (PSA) | 0.0 | $87k | 353.00 | 246.46 | |
| MarineMax (HZO) | 0.0 | $184k | 10k | 18.40 | |
| Hill-Rom Holdings | 0.0 | $303k | 6.3k | 48.07 | |
| Oil States International (OIS) | 0.0 | $115k | 4.2k | 27.35 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $333k | 6.7k | 50.08 | |
| Advanced Environmental | 0.0 | $2.1k | 30k | 0.07 |
