Perkins Investment Management

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 (LH) 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 (PNM) 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 (FUN) 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 (PXD) 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 (UCBI) 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 (DOC) 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 (SWN) 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 (AMNB) 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