Perkins Investment Management as of March 31, 2016
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 230 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 2.2 | $147M | 2.1M | 70.86 | |
| Casey's General Stores (CASY) | 1.9 | $124M | 1.1M | 113.32 | |
| Citizens Financial (CFG) | 1.9 | $125M | 5.9M | 20.95 | |
| Simpson Manufacturing (SSD) | 1.8 | $120M | 3.1M | 38.17 | |
| Southwest Gas Corporation (SWX) | 1.7 | $113M | 1.7M | 65.85 | |
| Synopsys (SNPS) | 1.6 | $110M | 2.3M | 48.44 | |
| Torchmark Corporation | 1.6 | $109M | 2.0M | 54.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $109M | 1.2M | 87.47 | |
| Alliant Energy Corporation (LNT) | 1.6 | $108M | 1.5M | 74.28 | |
| Post Properties | 1.5 | $102M | 1.7M | 59.74 | |
| Bwx Technologies (BWXT) | 1.5 | $101M | 3.0M | 33.56 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $100M | 1.3M | 75.07 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $97M | 1.3M | 72.73 | |
| CSX Corporation (CSX) | 1.4 | $95M | 3.7M | 25.75 | |
| Packaging Corporation of America (PKG) | 1.4 | $92M | 1.5M | 60.40 | |
| Laboratory Corp. of America Holdings | 1.4 | $91M | 780k | 117.13 | |
| Healthcare Tr Amer Inc cl a | 1.4 | $91M | 3.1M | 29.42 | |
| PPL Corporation (PPL) | 1.3 | $88M | 2.3M | 38.07 | |
| Cit | 1.2 | $82M | 2.6M | 31.03 | |
| Fifth Third Ban (FITB) | 1.2 | $78M | 4.7M | 16.69 | |
| Dr Pepper Snapple | 1.2 | $79M | 880k | 89.42 | |
| ConAgra Foods (CAG) | 1.1 | $77M | 1.7M | 44.62 | |
| Ally Financial (ALLY) | 1.1 | $75M | 4.0M | 18.72 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $73M | 1.8M | 39.85 | |
| Waste Connections | 1.1 | $72M | 1.1M | 64.59 | |
| Omni (OMC) | 1.1 | $72M | 866k | 83.23 | |
| Cimarex Energy | 1.1 | $71M | 733k | 97.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $65M | 599k | 108.20 | |
| Analog Devices (ADI) | 1.0 | $66M | 1.1M | 59.19 | |
| Invesco (IVZ) | 1.0 | $65M | 2.1M | 30.77 | |
| Xl Group | 1.0 | $64M | 1.7M | 36.80 | |
| PNM Resources (TXNM) | 1.0 | $64M | 1.9M | 33.72 | |
| F5 Networks (FFIV) | 0.9 | $63M | 597k | 105.85 | |
| UniFirst Corporation (UNF) | 0.9 | $63M | 579k | 109.12 | |
| Generac Holdings (GNRC) | 0.9 | $63M | 1.7M | 37.24 | |
| J.M. Smucker Company (SJM) | 0.9 | $61M | 473k | 129.84 | |
| Donaldson Company (DCI) | 0.9 | $58M | 1.8M | 31.91 | |
| Timken Company (TKR) | 0.8 | $57M | 1.7M | 33.49 | |
| Weyerhaeuser Company (WY) | 0.8 | $57M | 1.8M | 30.98 | |
| Procter & Gamble Company (PG) | 0.8 | $56M | 676k | 82.31 | |
| Mead Johnson Nutrition | 0.8 | $55M | 647k | 84.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $55M | 458k | 119.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $55M | 1.1M | 48.36 | |
| Patterson Companies (PDCO) | 0.8 | $54M | 1.2M | 46.53 | |
| GATX Corporation (GATX) | 0.8 | $53M | 1.1M | 47.50 | |
| Oracle Corporation (ORCL) | 0.8 | $53M | 1.3M | 40.91 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $53M | 579k | 90.89 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $52M | 850k | 60.79 | |
| LaSalle Hotel Properties | 0.8 | $51M | 2.0M | 25.31 | |
| Cedar Fair | 0.7 | $49M | 828k | 59.45 | |
| Standard Motor Products (SMP) | 0.7 | $49M | 1.4M | 34.65 | |
| Potlatch Corporation (PCH) | 0.7 | $49M | 1.5M | 31.50 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $48M | 812k | 58.57 | |
| Jack Henry & Associates (JKHY) | 0.7 | $48M | 561k | 84.57 | |
| Trinity Industries (TRN) | 0.7 | $46M | 2.5M | 18.31 | |
| Anadarko Petroleum Corporation | 0.7 | $46M | 981k | 46.57 | |
| Umpqua Holdings Corporation | 0.7 | $45M | 2.8M | 15.86 | |
| Xylem (XYL) | 0.7 | $44M | 1.1M | 40.90 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $45M | 729k | 61.50 | |
| Pfizer (PFE) | 0.7 | $44M | 1.5M | 29.64 | |
| AmerisourceBergen (COR) | 0.7 | $44M | 507k | 86.55 | |
| Sanderson Farms | 0.6 | $41M | 453k | 90.18 | |
| NetScout Systems (NTCT) | 0.6 | $40M | 1.7M | 22.97 | |
| Host Hotels & Resorts (HST) | 0.6 | $39M | 2.3M | 16.70 | |
| Pepsi (PEP) | 0.6 | $39M | 382k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $39M | 52k | 762.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $39M | 700k | 55.23 | |
| Kohl's Corporation (KSS) | 0.6 | $38M | 820k | 46.61 | |
| Coca-Cola Company (KO) | 0.6 | $37M | 792k | 46.39 | |
| Valmont Industries (VMI) | 0.5 | $36M | 290k | 123.84 | |
| Premier (PINC) | 0.5 | $36M | 1.1M | 33.36 | |
| Sonoco Products Company (SON) | 0.5 | $35M | 726k | 48.57 | |
| Allied World Assurance | 0.5 | $36M | 1.0M | 34.94 | |
| Pvh Corporation (PVH) | 0.5 | $34M | 346k | 99.06 | |
| Total System Services | 0.5 | $34M | 717k | 47.58 | |
| Dillard's (DDS) | 0.5 | $33M | 391k | 84.91 | |
| Clarcor | 0.5 | $34M | 580k | 57.79 | |
| Republic Services (RSG) | 0.5 | $33M | 689k | 47.65 | |
| Lazard Ltd-cl A shs a | 0.5 | $32M | 833k | 38.80 | |
| Omnicell (OMCL) | 0.5 | $33M | 1.2M | 27.87 | |
| Franklin Electric (FELE) | 0.5 | $32M | 994k | 32.17 | |
| AvalonBay Communities (AVB) | 0.5 | $32M | 168k | 190.20 | |
| HSN | 0.5 | $32M | 602k | 52.31 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $31M | 1.1M | 27.04 | |
| Coca-cola Enterprises | 0.5 | $30M | 590k | 50.74 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $28M | 413k | 68.28 | |
| FMC Corporation (FMC) | 0.4 | $28M | 693k | 40.37 | |
| Newfield Exploration | 0.4 | $27M | 821k | 33.25 | |
| Pioneer Natural Resources | 0.4 | $27M | 192k | 140.74 | |
| Raymond James Financial (RJF) | 0.4 | $26M | 548k | 47.61 | |
| Microchip Technology (MCHP) | 0.4 | $25M | 521k | 48.20 | |
| Sovran Self Storage | 0.4 | $25M | 213k | 117.95 | |
| Extra Space Storage (EXR) | 0.4 | $24M | 260k | 93.46 | |
| Noble Energy | 0.4 | $24M | 771k | 31.41 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $24M | 1.3M | 18.47 | |
| Crown Holdings (CCK) | 0.3 | $23M | 468k | 49.59 | |
| Kirby Corporation (KEX) | 0.3 | $24M | 390k | 60.29 | |
| Sterling Bancorp | 0.3 | $23M | 1.4M | 15.93 | |
| BP (BP) | 0.3 | $23M | 752k | 30.18 | |
| Exelon Corporation (EXC) | 0.3 | $23M | 636k | 35.86 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $23M | 492k | 46.30 | |
| Cohen & Steers (CNS) | 0.3 | $22M | 564k | 38.92 | |
| EastGroup Properties (EGP) | 0.3 | $22M | 360k | 60.37 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $22M | 301k | 73.26 | |
| Columbia Banking System (COLB) | 0.3 | $22M | 739k | 29.92 | |
| Independent Bank (INDB) | 0.3 | $21M | 465k | 45.96 | |
| Banner Corp (BANR) | 0.3 | $21M | 497k | 42.04 | |
| Hollyfrontier Corp | 0.3 | $20M | 577k | 35.32 | |
| Stryker Corporation (SYK) | 0.3 | $19M | 175k | 107.29 | |
| Genesee & Wyoming | 0.3 | $18M | 289k | 62.70 | |
| Merck & Co (MRK) | 0.3 | $17M | 326k | 52.91 | |
| Robert Half International (RHI) | 0.3 | $17M | 368k | 46.58 | |
| Grupo Televisa (TV) | 0.2 | $16M | 597k | 27.46 | |
| Radware Ltd ord (RDWR) | 0.2 | $16M | 1.4M | 11.83 | |
| S&T Ban (STBA) | 0.2 | $15M | 582k | 25.76 | |
| Hanover Insurance (THG) | 0.2 | $15M | 164k | 90.22 | |
| Fcb Financial Holdings-cl A | 0.2 | $15M | 436k | 33.26 | |
| Owens & Minor (OMI) | 0.2 | $14M | 351k | 40.42 | |
| Teradyne (TER) | 0.2 | $14M | 649k | 21.59 | |
| First American Financial (FAF) | 0.2 | $14M | 359k | 38.11 | |
| Encore Wire Corporation (WIRE) | 0.2 | $13M | 337k | 38.93 | |
| Catalent | 0.2 | $14M | 510k | 26.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 87k | 141.88 | |
| Vishay Intertechnology (VSH) | 0.2 | $13M | 1.0M | 12.21 | |
| Cabela's Incorporated | 0.2 | $13M | 265k | 48.69 | |
| Halyard Health | 0.2 | $12M | 431k | 28.73 | |
| Copart (CPRT) | 0.2 | $12M | 292k | 40.77 | |
| AllianceBernstein Holding (AB) | 0.2 | $12M | 519k | 23.43 | |
| Two Harbors Investment | 0.2 | $11M | 1.4M | 7.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 162k | 68.43 | |
| Hain Celestial (HAIN) | 0.2 | $11M | 276k | 40.91 | |
| PrivateBan | 0.2 | $11M | 288k | 38.60 | |
| Lancaster Colony (LANC) | 0.2 | $11M | 95k | 110.57 | |
| Black Hills Corporation (BKH) | 0.2 | $11M | 179k | 60.13 | |
| Delek US Holdings | 0.2 | $11M | 705k | 15.24 | |
| Morningstar (MORN) | 0.2 | $11M | 119k | 88.27 | |
| Boise Cascade (BCC) | 0.2 | $11M | 520k | 20.72 | |
| Wolverine World Wide (WWW) | 0.1 | $10M | 557k | 18.42 | |
| Washington Federal (WAFD) | 0.1 | $9.9M | 438k | 22.65 | |
| Nice Systems (NICE) | 0.1 | $10M | 154k | 64.79 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $9.6M | 306k | 31.48 | |
| American International (AIG) | 0.1 | $10M | 188k | 54.05 | |
| U.S. Bancorp (USB) | 0.1 | $9.0M | 223k | 40.59 | |
| Verizon Communications (VZ) | 0.1 | $9.0M | 166k | 54.08 | |
| Zions Bancorporation (ZION) | 0.1 | $9.3M | 382k | 24.21 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $9.3M | 210k | 44.34 | |
| Energen Corporation | 0.1 | $9.1M | 248k | 36.59 | |
| Matador Resources (MTDR) | 0.1 | $9.1M | 478k | 18.96 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $9.2M | 435k | 21.20 | |
| SYSCO Corporation (SYY) | 0.1 | $8.5M | 182k | 46.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.8M | 111k | 79.55 | |
| Boston Private Financial Holdings | 0.1 | $8.9M | 773k | 11.45 | |
| Cabot Microelectronics Corporation | 0.1 | $8.7M | 212k | 40.91 | |
| J&J Snack Foods (JJSF) | 0.1 | $8.7M | 81k | 108.28 | |
| Boston Beer Company (SAM) | 0.1 | $8.0M | 43k | 185.06 | |
| CoBiz Financial | 0.1 | $8.1M | 682k | 11.82 | |
| Topbuild (BLD) | 0.1 | $8.2M | 277k | 29.74 | |
| Fortress Investment | 0.1 | $7.2M | 1.5M | 4.78 | |
| United Natural Foods (UNFI) | 0.1 | $7.3M | 180k | 40.30 | |
| Pacific Premier Ban (PPBI) | 0.1 | $7.1M | 330k | 21.37 | |
| Thermon Group Holdings (THR) | 0.1 | $7.3M | 414k | 17.56 | |
| Banc Of California (BANC) | 0.1 | $7.4M | 425k | 17.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | 117k | 59.22 | |
| PNC Financial Services (PNC) | 0.1 | $6.5M | 76k | 84.57 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 69k | 99.31 | |
| Schlumberger (SLB) | 0.1 | $6.6M | 90k | 73.75 | |
| Citigroup (C) | 0.1 | $6.6M | 158k | 41.75 | |
| Novartis (NVS) | 0.1 | $6.1M | 84k | 72.44 | |
| United Technologies Corporation | 0.1 | $6.1M | 61k | 100.11 | |
| Esterline Technologies Corporation | 0.1 | $6.2M | 97k | 64.07 | |
| Movado (MOV) | 0.1 | $5.7M | 206k | 27.53 | |
| Honeywell International (HON) | 0.1 | $5.5M | 49k | 112.04 | |
| Royal Dutch Shell | 0.1 | $5.1M | 106k | 48.45 | |
| Raven Industries | 0.1 | $5.4M | 340k | 16.02 | |
| OceanFirst Financial (OCFC) | 0.1 | $5.5M | 314k | 17.68 | |
| American Capital Agency | 0.1 | $5.4M | 288k | 18.63 | |
| Mosaic (MOS) | 0.1 | $5.3M | 198k | 27.00 | |
| CBS Corporation | 0.1 | $5.0M | 90k | 55.08 | |
| Hatteras Financial | 0.1 | $4.6M | 320k | 14.30 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $4.8M | 258k | 18.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.6M | 145k | 32.05 | |
| Discover Financial Services (DFS) | 0.1 | $3.7M | 73k | 50.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.2M | 152k | 27.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 49k | 83.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 59k | 68.48 | |
| General Electric Company | 0.1 | $4.1M | 130k | 31.79 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | 144k | 28.47 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 74k | 54.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 37k | 103.72 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $3.9M | 22k | 179.72 | |
| Magellan Midstream Partners | 0.1 | $4.2M | 61k | 68.81 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 73k | 57.12 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $3.7M | 423k | 8.69 | |
| Accenture (ACN) | 0.1 | $3.3M | 28k | 115.39 | |
| Unilever (UL) | 0.1 | $3.2M | 70k | 45.18 | |
| Kansas City Southern | 0.1 | $3.3M | 38k | 85.46 | |
| Time Warner | 0.0 | $2.6M | 36k | 72.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9M | 53k | 53.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 17k | 141.62 | |
| General Mills (GIS) | 0.0 | $3.0M | 47k | 63.35 | |
| Edison International (EIX) | 0.0 | $2.7M | 37k | 71.89 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 32k | 58.52 | |
| American Express Company (AXP) | 0.0 | $2.2M | 36k | 61.40 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 13k | 157.24 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 29k | 67.37 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 25k | 82.27 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 42k | 51.15 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 26k | 72.60 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 25k | 89.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 19k | 106.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 90k | 24.62 | |
| Chubb (CB) | 0.0 | $2.2M | 19k | 119.18 | |
| Abbott Laboratories (ABT) | 0.0 | $998k | 24k | 41.82 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 12k | 127.10 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 31k | 35.65 | |
| Baxalta Incorporated | 0.0 | $1.5M | 37k | 40.39 | |
| RPC (RES) | 0.0 | $901k | 64k | 14.19 | |
| Western Gas Partners | 0.0 | $726k | 17k | 43.43 | |
| Calavo Growers (CVGW) | 0.0 | $495k | 8.7k | 57.10 | |
| TriCo Bancshares (TCBK) | 0.0 | $425k | 17k | 25.30 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $374k | 6.7k | 56.24 | |
| American National BankShares | 0.0 | $443k | 18k | 25.35 | |
| Bank of SC Corporation (BKSC) | 0.0 | $949k | 60k | 15.78 | |
| Apple (AAPL) | 0.0 | $207k | 1.9k | 108.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Hill-Rom Holdings | 0.0 | $317k | 6.3k | 50.29 | |
| FalconStor Software | 0.0 | $15k | 11k | 1.36 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $187k | 390k | 0.48 | |
| Advanced Environmental | 0.0 | $2.1k | 30k | 0.07 | |
| Spectral Medical (EDTXF) | 0.0 | $6.0k | 10k | 0.60 |
