Perkins Investment Management as of Sept. 30, 2016
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 223 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 2.3 | $166M | 2.2M | 73.70 | |
| Simpson Manufacturing (SSD) | 1.9 | $140M | 3.2M | 43.95 | |
| Synopsys (SNPS) | 1.7 | $124M | 2.1M | 59.35 | |
| Casey's General Stores (CASY) | 1.6 | $119M | 991k | 120.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $120M | 1.5M | 77.61 | |
| Invesco (IVZ) | 1.6 | $117M | 3.7M | 31.27 | |
| Crown Holdings (CCK) | 1.5 | $112M | 2.0M | 57.09 | |
| ConAgra Foods (CAG) | 1.5 | $110M | 3.0M | 36.66 | |
| Laboratory Corp. of America Holdings | 1.5 | $108M | 784k | 137.48 | |
| Bwx Technologies (BWXT) | 1.5 | $107M | 2.8M | 38.37 | |
| AmerisourceBergen (COR) | 1.5 | $106M | 1.3M | 80.78 | |
| Torchmark Corporation | 1.4 | $103M | 1.6M | 63.89 | |
| Xl | 1.4 | $102M | 3.0M | 33.63 | |
| Patterson Companies (PDCO) | 1.4 | $100M | 2.2M | 45.94 | |
| UniFirst Corporation (UNF) | 1.4 | $98M | 741k | 131.86 | |
| Healthcare Tr Amer Inc cl a | 1.3 | $97M | 3.0M | 32.62 | |
| Noble Energy | 1.2 | $90M | 2.5M | 35.74 | |
| CSX Corporation (CSX) | 1.2 | $87M | 2.8M | 30.50 | |
| Trinity Industries (TRN) | 1.2 | $85M | 3.5M | 24.18 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $85M | 1.1M | 77.18 | |
| Alliant Energy Corporation (LNT) | 1.1 | $83M | 2.2M | 38.31 | |
| Umpqua Holdings Corporation | 1.1 | $82M | 5.4M | 15.05 | |
| Equity Commonwealth (EQC) | 1.1 | $82M | 2.7M | 30.22 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $79M | 1.2M | 65.31 | |
| Donaldson Company (DCI) | 1.1 | $77M | 2.1M | 37.33 | |
| Generac Holdings (GNRC) | 1.1 | $76M | 2.1M | 36.30 | |
| Post Properties | 1.0 | $71M | 1.1M | 66.13 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $71M | 1.3M | 53.50 | |
| Inc Resh Hldgs Inc cl a | 1.0 | $71M | 1.6M | 44.58 | |
| Cit | 1.0 | $70M | 1.9M | 36.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $69M | 571k | 120.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $68M | 889k | 75.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $66M | 561k | 118.13 | |
| Fifth Third Ban (FITB) | 0.9 | $67M | 3.3M | 20.46 | |
| Mead Johnson Nutrition | 0.9 | $65M | 821k | 79.01 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $65M | 1.2M | 55.57 | |
| Allied World Assurance | 0.9 | $65M | 1.6M | 40.42 | |
| Citizens Financial (CFG) | 0.9 | $64M | 2.6M | 24.71 | |
| Omni (OMC) | 0.9 | $63M | 743k | 85.00 | |
| Valmont Industries (VMI) | 0.9 | $62M | 464k | 134.57 | |
| Standard Motor Products (SMP) | 0.9 | $62M | 1.3M | 47.76 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $61M | 564k | 108.77 | |
| Analog Devices (ADI) | 0.8 | $61M | 942k | 64.45 | |
| Cedar Fair | 0.8 | $61M | 1.1M | 57.29 | |
| Cimarex Energy | 0.8 | $60M | 448k | 134.37 | |
| Hollyfrontier Corp | 0.8 | $60M | 2.5M | 24.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $57M | 1.3M | 44.28 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $57M | 902k | 62.62 | |
| Procter & Gamble Company (PG) | 0.8 | $56M | 629k | 89.75 | |
| Icon (ICLR) | 0.8 | $57M | 730k | 77.37 | |
| Investors Ban | 0.8 | $54M | 4.5M | 12.01 | |
| Oracle Corporation (ORCL) | 0.7 | $54M | 1.4M | 39.28 | |
| Weyerhaeuser Company (WY) | 0.7 | $52M | 1.6M | 31.94 | |
| Xylem (XYL) | 0.7 | $52M | 989k | 52.45 | |
| Dr Pepper Snapple | 0.7 | $51M | 563k | 91.31 | |
| Waste Connections (WCN) | 0.7 | $51M | 685k | 74.70 | |
| Pfizer (PFE) | 0.7 | $50M | 1.5M | 33.87 | |
| F5 Networks (FFIV) | 0.7 | $49M | 396k | 124.64 | |
| Ally Financial (ALLY) | 0.7 | $49M | 2.5M | 19.47 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $48M | 712k | 67.25 | |
| Banner Corp (BANR) | 0.6 | $46M | 1.1M | 43.74 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $45M | 957k | 47.09 | |
| GATX Corporation (GATX) | 0.6 | $45M | 1.0M | 44.55 | |
| Baker Hughes Incorporated | 0.6 | $44M | 874k | 50.47 | |
| Columbia Banking System (COLB) | 0.6 | $44M | 1.3M | 32.72 | |
| Sun Communities (SUI) | 0.6 | $44M | 557k | 78.48 | |
| Black Hills Corporation (BKH) | 0.6 | $43M | 695k | 61.22 | |
| Mgm Growth Properties | 0.6 | $42M | 1.6M | 26.07 | |
| Jack Henry & Associates (JKHY) | 0.6 | $42M | 490k | 85.55 | |
| PNM Resources (TXNM) | 0.6 | $42M | 1.3M | 32.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $42M | 52k | 804.06 | |
| Pepsi (PEP) | 0.6 | $41M | 378k | 108.77 | |
| HSN | 0.6 | $41M | 1.0M | 39.80 | |
| Delek US Holdings | 0.6 | $40M | 2.3M | 17.29 | |
| Omnicell (OMCL) | 0.6 | $40M | 1.0M | 38.30 | |
| Packaging Corporation of America (PKG) | 0.5 | $39M | 481k | 81.26 | |
| Newfield Exploration | 0.5 | $39M | 906k | 43.46 | |
| Williams-Sonoma (WSM) | 0.5 | $39M | 761k | 51.08 | |
| Hanover Insurance (THG) | 0.5 | $39M | 518k | 75.42 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $39M | 1.8M | 21.02 | |
| Kohl's Corporation (KSS) | 0.5 | $37M | 834k | 43.75 | |
| Total System Services | 0.5 | $36M | 759k | 47.15 | |
| Independent Bank (INDB) | 0.5 | $34M | 637k | 54.09 | |
| Coca-Cola Company (KO) | 0.5 | $34M | 810k | 42.32 | |
| Thermon Group Holdings (THR) | 0.5 | $33M | 1.7M | 19.75 | |
| Sonoco Products Company (SON) | 0.5 | $33M | 618k | 52.83 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $30M | 419k | 72.62 | |
| Dillard's (DDS) | 0.4 | $30M | 482k | 63.01 | |
| Life Storage Inc reit | 0.4 | $31M | 343k | 88.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $30M | 514k | 57.60 | |
| Vishay Intertechnology (VSH) | 0.4 | $30M | 2.1M | 14.09 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $30M | 1.8M | 16.32 | |
| Host Hotels & Resorts (HST) | 0.4 | $29M | 1.9M | 15.57 | |
| Fcb Financial Holdings-cl A | 0.4 | $29M | 747k | 38.43 | |
| Nordstrom (JWN) | 0.4 | $28M | 540k | 51.88 | |
| First American Financial (FAF) | 0.4 | $28M | 722k | 39.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $27M | 309k | 87.28 | |
| Cohen & Steers (CNS) | 0.4 | $27M | 620k | 42.75 | |
| Southwestern Energy Company | 0.4 | $27M | 1.9M | 13.84 | |
| Cabot Microelectronics Corporation | 0.4 | $27M | 509k | 52.91 | |
| Teradyne (TER) | 0.4 | $27M | 1.2M | 21.58 | |
| Parsley Energy Inc-class A | 0.4 | $26M | 775k | 33.51 | |
| Catalent (CTLT) | 0.4 | $26M | 1.0M | 25.84 | |
| Boston Beer Company (SAM) | 0.3 | $25M | 162k | 155.26 | |
| Clarcor | 0.3 | $25M | 387k | 65.00 | |
| Republic Services (RSG) | 0.3 | $25M | 491k | 50.45 | |
| PPL Corporation (PPL) | 0.3 | $25M | 719k | 34.57 | |
| Nice Systems (NICE) | 0.3 | $25M | 368k | 66.94 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $25M | 1.0M | 23.72 | |
| J&J Snack Foods (JJSF) | 0.3 | $23M | 195k | 119.12 | |
| Washington Federal (WAFD) | 0.3 | $23M | 870k | 26.68 | |
| Radware Ltd ord (RDWR) | 0.3 | $22M | 1.6M | 13.74 | |
| Franklin Electric (FELE) | 0.3 | $22M | 543k | 40.71 | |
| BP (BP) | 0.3 | $22M | 616k | 35.16 | |
| Encore Wire Corporation (WIRE) | 0.3 | $22M | 587k | 36.77 | |
| Physicians Realty Trust | 0.3 | $22M | 1.0M | 21.54 | |
| Exelon Corporation (EXC) | 0.3 | $21M | 633k | 33.29 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $21M | 277k | 76.48 | |
| ESCO Technologies (ESE) | 0.3 | $20M | 430k | 46.42 | |
| Kforce (KFRC) | 0.3 | $19M | 947k | 20.49 | |
| S&T Ban (STBA) | 0.3 | $20M | 673k | 28.99 | |
| First Hawaiian (FHB) | 0.3 | $19M | 718k | 26.86 | |
| Grupo Televisa (TV) | 0.2 | $17M | 679k | 25.69 | |
| Pacific Premier Ban (PPBI) | 0.2 | $17M | 633k | 26.46 | |
| Boston Private Financial Holdings | 0.2 | $16M | 1.2M | 12.83 | |
| Prosperity Bancshares (PB) | 0.2 | $16M | 288k | 54.89 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $16M | 94k | 167.44 | |
| Nextera Energy Partners (NEP) | 0.2 | $16M | 581k | 27.97 | |
| Merck & Co (MRK) | 0.2 | $15M | 239k | 62.41 | |
| Dana Holding Corporation (DAN) | 0.2 | $15M | 965k | 15.59 | |
| Nomad Foods (NOMD) | 0.2 | $15M | 1.3M | 11.82 | |
| AllianceBernstein Holding (AB) | 0.2 | $15M | 644k | 22.80 | |
| Cal-Maine Foods (CALM) | 0.2 | $15M | 378k | 38.54 | |
| CoBiz Financial | 0.2 | $14M | 1.1M | 13.31 | |
| Stryker Corporation (SYK) | 0.2 | $14M | 116k | 116.41 | |
| NetScout Systems (NTCT) | 0.2 | $14M | 473k | 29.25 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $14M | 266k | 51.33 | |
| Tech Data Corporation | 0.2 | $13M | 156k | 84.71 | |
| United Natural Foods (UNFI) | 0.2 | $13M | 322k | 40.04 | |
| BNC Ban | 0.2 | $13M | 546k | 24.32 | |
| Two Harbors Investment | 0.2 | $12M | 1.4M | 8.53 | |
| TrueBlue (TBI) | 0.2 | $12M | 547k | 22.66 | |
| Boise Cascade (BCC) | 0.2 | $12M | 483k | 25.40 | |
| Topbuild (BLD) | 0.2 | $13M | 379k | 33.20 | |
| Heartland Express (HTLD) | 0.2 | $12M | 625k | 18.88 | |
| Stewart Information Services Corporation (STC) | 0.1 | $11M | 252k | 44.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 147k | 72.92 | |
| Movado (MOV) | 0.1 | $11M | 521k | 21.48 | |
| Matador Resources (MTDR) | 0.1 | $11M | 434k | 24.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 71k | 144.47 | |
| American International (AIG) | 0.1 | $9.6M | 162k | 59.34 | |
| U.S. Bancorp (USB) | 0.1 | $8.5M | 199k | 42.89 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $8.4M | 218k | 38.56 | |
| PNC Financial Services (PNC) | 0.1 | $7.4M | 82k | 90.09 | |
| Cintas Corporation (CTAS) | 0.1 | $7.5M | 67k | 112.60 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $6.9M | 105k | 66.00 | |
| Novartis (NVS) | 0.1 | $6.9M | 87k | 78.96 | |
| United Technologies Corporation | 0.1 | $6.3M | 62k | 101.61 | |
| Citigroup (C) | 0.1 | $6.6M | 141k | 47.23 | |
| Verizon Communications (VZ) | 0.1 | $5.7M | 109k | 51.98 | |
| Schlumberger (SLB) | 0.1 | $6.1M | 78k | 78.64 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.6M | 240k | 23.49 | |
| Walt Disney Company (DIS) | 0.1 | $5.3M | 57k | 92.85 | |
| Equity Residential (EQR) | 0.1 | $5.3M | 82k | 64.33 | |
| Honeywell International (HON) | 0.1 | $5.1M | 44k | 115.93 | |
| Mosaic (MOS) | 0.1 | $5.0M | 206k | 24.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 45k | 88.98 | |
| AvalonBay Communities (AVB) | 0.1 | $4.7M | 26k | 177.83 | |
| Magellan Midstream Partners | 0.1 | $4.3M | 61k | 70.75 | |
| OceanFirst Financial (OCFC) | 0.1 | $4.6M | 237k | 19.26 | |
| American Capital Agency | 0.1 | $4.6M | 237k | 19.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 38k | 97.54 | |
| Anadarko Petroleum Corporation | 0.1 | $3.6M | 57k | 63.36 | |
| Potlatch Corporation (PCH) | 0.1 | $3.4M | 88k | 38.89 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 61k | 63.07 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $3.6M | 279k | 12.94 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.5M | 121k | 29.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 41k | 66.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.6M | 56k | 46.00 | |
| General Electric Company | 0.0 | $3.0M | 100k | 29.62 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 82k | 31.73 | |
| Royal Dutch Shell | 0.0 | $2.8M | 55k | 50.06 | |
| Target Corporation (TGT) | 0.0 | $2.6M | 38k | 68.68 | |
| Kirby Corporation (KEX) | 0.0 | $2.8M | 46k | 62.17 | |
| Access National Corporation | 0.0 | $3.2M | 132k | 23.90 | |
| Time Warner | 0.0 | $2.0M | 25k | 79.62 | |
| American Express Company (AXP) | 0.0 | $2.4M | 38k | 64.03 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | 36k | 56.54 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 41k | 54.51 | |
| General Mills (GIS) | 0.0 | $2.0M | 31k | 63.87 | |
| Robert Half International (RHI) | 0.0 | $2.2M | 59k | 37.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 14k | 130.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.3M | 83k | 27.63 | |
| Unilever (UL) | 0.0 | $2.3M | 49k | 47.40 | |
| Kansas City Southern | 0.0 | $2.2M | 23k | 93.34 | |
| Chubb (CB) | 0.0 | $1.8M | 15k | 125.62 | |
| CBS Corporation | 0.0 | $1.3M | 24k | 54.76 | |
| Accenture (ACN) | 0.0 | $1.2M | 10k | 122.18 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.4M | 20k | 69.84 | |
| Edison International (EIX) | 0.0 | $1.8M | 25k | 72.25 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 50k | 31.03 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 17k | 73.57 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 8.5k | 136.32 | |
| Evans Bancorp (EVBN) | 0.0 | $1.5M | 53k | 27.34 | |
| Bank of SC Corporation (BKSC) | 0.0 | $1.1M | 59k | 18.58 | |
| American Renal Associates Ho | 0.0 | $1.5M | 83k | 18.28 | |
| Abbott Laboratories (ABT) | 0.0 | $412k | 9.7k | 42.30 | |
| Tiffany & Co. | 0.0 | $877k | 12k | 72.62 | |
| Timken Company (TKR) | 0.0 | $1.0M | 30k | 35.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $850k | 5.3k | 159.15 | |
| Wolverine World Wide (WWW) | 0.0 | $600k | 26k | 23.02 | |
| Western Gas Partners | 0.0 | $829k | 15k | 55.03 | |
| Morningstar (MORN) | 0.0 | $396k | 5.0k | 79.20 | |
| Calavo Growers (CVGW) | 0.0 | $567k | 8.7k | 65.41 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $384k | 6.1k | 62.95 | |
| Apple (AAPL) | 0.0 | $215k | 1.9k | 113.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Hill-Rom Holdings | 0.0 | $251k | 4.1k | 61.93 | |
| Alon USA Energy | 0.0 | $89k | 11k | 8.02 | |
| FalconStor Software | 0.0 | $11k | 11k | 1.00 | |
| Advanced Environmental | 0.0 | $2.1k | 30k | 0.07 | |
| Spectral Medical (EDTXF) | 0.0 | $13k | 10k | 1.30 | |
| Tradeshow Marketing (TSHO) | 0.0 | $0 | 28k | 0.00 |
