Perkins Investment Management as of June 30, 2016
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 225 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 2.2 | $149M | 2.0M | 74.19 | |
| Casey's General Stores (CASY) | 2.1 | $138M | 1.0M | 131.51 | |
| ConAgra Foods (CAG) | 2.0 | $135M | 2.8M | 47.81 | |
| Simpson Manufacturing (SSD) | 1.9 | $126M | 3.2M | 39.97 | |
| Post Properties | 1.8 | $121M | 2.0M | 61.05 | |
| Synopsys (SNPS) | 1.8 | $121M | 2.2M | 54.08 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $113M | 1.4M | 80.05 | |
| Torchmark Corporation | 1.7 | $112M | 1.8M | 61.82 | |
| AmerisourceBergen (COR) | 1.6 | $104M | 1.3M | 79.32 | |
| Bwx Technologies (BWXT) | 1.6 | $104M | 2.9M | 35.77 | |
| Laboratory Corp. of America Holdings | 1.5 | $102M | 781k | 130.27 | |
| Southwest Gas Corporation (SWX) | 1.5 | $101M | 1.3M | 78.71 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $98M | 1.2M | 81.06 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $97M | 3.0M | 32.34 | |
| Crown Holdings (CCK) | 1.4 | $95M | 1.9M | 50.67 | |
| Alliant Energy Corporation (LNT) | 1.4 | $95M | 2.4M | 39.70 | |
| Invesco (IVZ) | 1.4 | $91M | 3.6M | 25.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $89M | 1.1M | 79.68 | |
| Xl | 1.2 | $82M | 2.5M | 33.31 | |
| UniFirst Corporation (UNF) | 1.2 | $78M | 671k | 115.72 | |
| Patterson Companies (PDCO) | 1.2 | $77M | 1.6M | 47.89 | |
| Dr Pepper Snapple | 1.2 | $77M | 791k | 96.63 | |
| Donaldson Company (DCI) | 1.1 | $72M | 2.1M | 34.36 | |
| Cimarex Energy | 1.1 | $71M | 591k | 119.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $70M | 580k | 121.30 | |
| PNM Resources (TXNM) | 1.0 | $67M | 1.9M | 35.44 | |
| Fifth Third Ban (FITB) | 1.0 | $66M | 3.8M | 17.59 | |
| Omni (OMC) | 1.0 | $65M | 802k | 81.49 | |
| Trinity Industries (TRN) | 1.0 | $65M | 3.5M | 18.57 | |
| CSX Corporation (CSX) | 0.9 | $63M | 2.4M | 26.08 | |
| Umpqua Holdings Corporation | 0.9 | $62M | 4.0M | 15.47 | |
| Generac Holdings (GNRC) | 0.9 | $59M | 1.7M | 34.96 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $59M | 894k | 66.30 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $59M | 566k | 103.52 | |
| Valmont Industries (VMI) | 0.9 | $58M | 425k | 135.27 | |
| F5 Networks (FFIV) | 0.9 | $57M | 504k | 113.84 | |
| Noble Energy | 0.9 | $57M | 1.6M | 35.87 | |
| Allied World Assurance | 0.8 | $56M | 1.6M | 35.14 | |
| Packaging Corporation of America (PKG) | 0.8 | $56M | 833k | 66.93 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $55M | 1.2M | 44.36 | |
| Procter & Gamble Company (PG) | 0.8 | $55M | 648k | 84.67 | |
| J.M. Smucker Company (SJM) | 0.8 | $55M | 360k | 152.41 | |
| Newfield Exploration | 0.8 | $55M | 1.2M | 44.18 | |
| Oracle Corporation (ORCL) | 0.8 | $54M | 1.3M | 40.93 | |
| Cit | 0.8 | $54M | 1.7M | 31.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $54M | 458k | 117.44 | |
| Analog Devices (ADI) | 0.8 | $53M | 942k | 56.64 | |
| Mead Johnson Nutrition | 0.8 | $54M | 591k | 90.75 | |
| Pfizer (PFE) | 0.8 | $52M | 1.5M | 35.21 | |
| Ally Financial (ALLY) | 0.8 | $52M | 3.1M | 17.07 | |
| Wells Fargo & Company (WFC) | 0.8 | $51M | 1.1M | 47.33 | |
| Anadarko Petroleum Corporation | 0.8 | $51M | 965k | 53.25 | |
| Citizens Financial (CFG) | 0.8 | $52M | 2.6M | 19.98 | |
| Waste Connections (WCN) | 0.8 | $52M | 715k | 72.05 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $51M | 1.0M | 51.00 | |
| Standard Motor Products (SMP) | 0.8 | $51M | 1.3M | 39.78 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $50M | 735k | 68.46 | |
| Cedar Fair | 0.8 | $50M | 866k | 57.82 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $49M | 1.1M | 42.92 | |
| Weyerhaeuser Company (WY) | 0.7 | $48M | 1.6M | 29.77 | |
| Hollyfrontier Corp | 0.7 | $47M | 2.0M | 23.77 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $46M | 784k | 59.08 | |
| Jack Henry & Associates (JKHY) | 0.7 | $45M | 514k | 87.27 | |
| Xylem (XYL) | 0.7 | $44M | 989k | 44.65 | |
| GATX Corporation (GATX) | 0.7 | $44M | 991k | 43.97 | |
| Pepsi (PEP) | 0.6 | $40M | 381k | 105.94 | |
| Omnicell (OMCL) | 0.6 | $40M | 1.2M | 34.23 | |
| Host Hotels & Resorts (HST) | 0.6 | $39M | 2.4M | 16.21 | |
| LaSalle Hotel Properties | 0.6 | $39M | 1.6M | 23.58 | |
| HSN | 0.6 | $38M | 775k | 48.93 | |
| Coca-Cola Company (KO) | 0.6 | $37M | 820k | 45.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $37M | 52k | 703.53 | |
| Kohl's Corporation (KSS) | 0.5 | $35M | 933k | 37.92 | |
| Baker Hughes Incorporated | 0.5 | $35M | 776k | 45.13 | |
| Sonoco Products Company (SON) | 0.5 | $33M | 664k | 49.66 | |
| Franklin Electric (FELE) | 0.5 | $31M | 932k | 33.05 | |
| Clarcor | 0.5 | $31M | 515k | 60.83 | |
| Banner Corp (BANR) | 0.5 | $30M | 711k | 42.54 | |
| Pioneer Natural Resources | 0.4 | $29M | 192k | 151.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $29M | 306k | 93.74 | |
| Williams-Sonoma (WSM) | 0.4 | $29M | 549k | 52.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $28M | 546k | 51.17 | |
| Columbia Banking System (COLB) | 0.4 | $28M | 983k | 28.06 | |
| First American Financial (FAF) | 0.4 | $27M | 668k | 40.22 | |
| J&J Snack Foods (JJSF) | 0.4 | $27M | 224k | 119.27 | |
| Republic Services (RSG) | 0.4 | $25M | 491k | 51.31 | |
| Cohen & Steers (CNS) | 0.4 | $25M | 625k | 40.44 | |
| PPL Corporation (PPL) | 0.4 | $25M | 649k | 37.75 | |
| Kirby Corporation (KEX) | 0.4 | $24M | 390k | 62.39 | |
| Sun Communities (SUI) | 0.4 | $25M | 322k | 76.64 | |
| Parsley Energy Inc-class A | 0.4 | $24M | 903k | 27.06 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $24M | 348k | 68.80 | |
| Exelon Corporation (EXC) | 0.4 | $24M | 648k | 36.36 | |
| EastGroup Properties (EGP) | 0.3 | $23M | 336k | 68.92 | |
| Independent Bank (INDB) | 0.3 | $23M | 511k | 45.70 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $23M | 1.3M | 18.29 | |
| FMC Corporation (FMC) | 0.3 | $23M | 489k | 46.31 | |
| Sovran Self Storage | 0.3 | $23M | 216k | 104.92 | |
| BP (BP) | 0.3 | $22M | 620k | 35.51 | |
| Physicians Realty Trust | 0.3 | $22M | 1.0M | 21.01 | |
| Mgm Growth Properties | 0.3 | $22M | 819k | 26.68 | |
| Total System Services | 0.3 | $21M | 403k | 53.11 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $21M | 1.3M | 16.24 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $20M | 281k | 72.50 | |
| Fcb Financial Holdings-cl A | 0.3 | $20M | 592k | 34.00 | |
| Boston Beer Company (SAM) | 0.3 | $19M | 112k | 171.03 | |
| PrivateBan | 0.3 | $19M | 432k | 44.03 | |
| Grupo Televisa (TV) | 0.3 | $18M | 675k | 26.04 | |
| Delek US Holdings | 0.3 | $18M | 1.4M | 13.21 | |
| Radware Ltd ord (RDWR) | 0.3 | $17M | 1.5M | 11.26 | |
| Southwestern Energy Company | 0.2 | $16M | 1.3M | 12.58 | |
| Catalent (CTLT) | 0.2 | $16M | 692k | 22.99 | |
| Merck & Co (MRK) | 0.2 | $15M | 259k | 57.61 | |
| Washington Federal (WAFD) | 0.2 | $15M | 628k | 24.26 | |
| Teradyne (TER) | 0.2 | $15M | 765k | 19.69 | |
| Premier (PINC) | 0.2 | $15M | 459k | 32.70 | |
| Vishay Intertechnology (VSH) | 0.2 | $14M | 1.2M | 12.39 | |
| Hain Celestial (HAIN) | 0.2 | $15M | 292k | 49.75 | |
| Hanover Insurance (THG) | 0.2 | $15M | 171k | 84.62 | |
| Encore Wire Corporation (WIRE) | 0.2 | $15M | 396k | 37.28 | |
| Stryker Corporation (SYK) | 0.2 | $14M | 118k | 119.83 | |
| Black Hills Corporation (BKH) | 0.2 | $14M | 216k | 63.04 | |
| S&T Ban (STBA) | 0.2 | $13M | 537k | 24.45 | |
| Thermon Group Holdings (THR) | 0.2 | $13M | 692k | 19.21 | |
| Equity Commonwealth (EQC) | 0.2 | $14M | 463k | 29.13 | |
| Two Harbors Investment | 0.2 | $12M | 1.4M | 8.56 | |
| Cabela's Incorporated | 0.2 | $12M | 236k | 50.06 | |
| Sterling Bancorp | 0.2 | $12M | 761k | 15.70 | |
| Cabot Microelectronics Corporation | 0.2 | $11M | 267k | 42.34 | |
| Morningstar (MORN) | 0.2 | $11M | 138k | 81.78 | |
| Boise Cascade (BCC) | 0.2 | $11M | 482k | 22.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $10M | 72k | 144.79 | |
| Nice Systems (NICE) | 0.2 | $11M | 167k | 63.85 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $11M | 305k | 35.28 | |
| Pacific Premier Ban (PPBI) | 0.2 | $10M | 432k | 24.00 | |
| Matador Resources (MTDR) | 0.2 | $11M | 548k | 19.80 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $11M | 642k | 16.90 | |
| Investors Ban | 0.2 | $10M | 942k | 11.08 | |
| AllianceBernstein Holding (AB) | 0.1 | $10M | 434k | 23.30 | |
| United Natural Foods (UNFI) | 0.1 | $10M | 215k | 46.80 | |
| CoBiz Financial | 0.1 | $10M | 864k | 11.70 | |
| American Renal Associates Ho | 0.1 | $9.7M | 336k | 28.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.6M | 127k | 75.56 | |
| Boston Private Financial Holdings | 0.1 | $9.1M | 773k | 11.78 | |
| Kforce (KFRC) | 0.1 | $8.9M | 529k | 16.89 | |
| Potlatch Corporation (PCH) | 0.1 | $8.9M | 262k | 34.10 | |
| ESCO Technologies (ESE) | 0.1 | $8.5M | 213k | 39.94 | |
| NetScout Systems (NTCT) | 0.1 | $8.6M | 385k | 22.25 | |
| Movado (MOV) | 0.1 | $8.4M | 387k | 21.68 | |
| American International (AIG) | 0.1 | $8.4M | 159k | 52.89 | |
| Fleetmatics | 0.1 | $8.4M | 195k | 43.33 | |
| Topbuild (BLD) | 0.1 | $7.7M | 212k | 36.20 | |
| Stewart Information Services Corporation (STC) | 0.1 | $7.6M | 183k | 41.41 | |
| U.S. Bancorp (USB) | 0.1 | $7.3M | 182k | 40.33 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $7.5M | 43k | 175.02 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $7.6M | 406k | 18.66 | |
| Novartis (NVS) | 0.1 | $6.9M | 84k | 82.51 | |
| United Technologies Corporation | 0.1 | $6.3M | 62k | 102.55 | |
| Cintas Corporation (CTAS) | 0.1 | $6.8M | 69k | 98.13 | |
| Genesee & Wyoming | 0.1 | $6.7M | 113k | 58.95 | |
| Verizon Communications (VZ) | 0.1 | $6.1M | 109k | 55.84 | |
| Schlumberger (SLB) | 0.1 | $6.1M | 77k | 79.08 | |
| TrueBlue (TBI) | 0.1 | $6.0M | 319k | 18.92 | |
| AvalonBay Communities (AVB) | 0.1 | $5.8M | 32k | 180.38 | |
| American Capital Agency | 0.1 | $6.0M | 301k | 19.82 | |
| Citigroup (C) | 0.1 | $5.7M | 135k | 42.39 | |
| PNC Financial Services (PNC) | 0.1 | $5.4M | 66k | 81.39 | |
| Walt Disney Company (DIS) | 0.1 | $5.2M | 54k | 97.82 | |
| Timken Company (TKR) | 0.1 | $5.4M | 178k | 30.66 | |
| Honeywell International (HON) | 0.1 | $5.1M | 44k | 116.31 | |
| Kansas City Southern | 0.1 | $5.1M | 57k | 90.09 | |
| Hatteras Financial | 0.1 | $5.5M | 334k | 16.40 | |
| Mosaic (MOS) | 0.1 | $5.4M | 206k | 26.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.9M | 79k | 62.14 | |
| Magellan Midstream Partners | 0.1 | $4.6M | 61k | 76.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $4.3M | 239k | 18.17 | |
| Icon (ICLR) | 0.1 | $4.6M | 66k | 70.01 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 76k | 52.16 | |
| Sanderson Farms | 0.1 | $4.3M | 49k | 86.64 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 62k | 61.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.7M | 121k | 30.89 | |
| General Electric Company | 0.1 | $3.1M | 100k | 31.48 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 104k | 28.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 35k | 87.25 | |
| Royal Dutch Shell | 0.1 | $3.6M | 66k | 55.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $3.0M | 286k | 10.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 54k | 50.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 26k | 95.72 | |
| Edison International (EIX) | 0.0 | $2.6M | 34k | 77.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.5M | 86k | 29.26 | |
| Unilever (UL) | 0.0 | $2.8M | 59k | 47.91 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $2.3M | 40k | 58.98 | |
| Time Warner | 0.0 | $1.8M | 25k | 73.56 | |
| American Express Company (AXP) | 0.0 | $2.1M | 34k | 60.77 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 36k | 53.58 | |
| General Mills (GIS) | 0.0 | $2.2M | 31k | 71.33 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 27k | 69.81 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 20k | 83.40 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 56k | 38.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 18k | 120.39 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.0M | 98k | 20.82 | |
| Chubb (CB) | 0.0 | $1.9M | 15k | 130.70 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 23k | 53.92 | |
| CBS Corporation | 0.0 | $1.3M | 23k | 54.44 | |
| Accenture (ACN) | 0.0 | $1.4M | 13k | 113.29 | |
| Zions Bancorporation (ZION) | 0.0 | $1.6M | 63k | 25.12 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 26k | 49.30 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 13k | 92.58 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 8.4k | 131.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $628k | 4.0k | 157.00 | |
| Abbott Laboratories (ABT) | 0.0 | $408k | 10k | 39.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $789k | 5.3k | 147.73 | |
| Wolverine World Wide (WWW) | 0.0 | $554k | 27k | 20.32 | |
| Western Gas Partners | 0.0 | $842k | 17k | 50.37 | |
| Raven Industries | 0.0 | $352k | 19k | 18.92 | |
| Calavo Growers (CVGW) | 0.0 | $581k | 8.7k | 67.02 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $380k | 6.7k | 57.14 | |
| Evans Bancorp (EVBN) | 0.0 | $664k | 27k | 24.64 | |
| Bank of SC Corporation (BKSC) | 0.0 | $941k | 59k | 15.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Hill-Rom Holdings | 0.0 | $270k | 5.4k | 50.44 | |
| FalconStor Software | 0.0 | $12k | 11k | 1.09 | |
| American National BankShares | 0.0 | $217k | 8.6k | 25.20 | |
| Advanced Environmental | 0.0 | $2.1k | 30k | 0.07 | |
| Spectral Medical (EDTXF) | 0.0 | $7.0k | 10k | 0.70 |
