Perkins Investment Management

Perkins Investment Management as of Dec. 31, 2010

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 276 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
URS Corporation 1.5 $262M 6.3M 41.61
State Street Corporation (STT) 1.3 $223M 4.8M 46.34
First Niagara Financial 1.2 $208M 15M 13.98
Hologic (HOLX) 1.1 $198M 11M 18.82
Goldcorp 1.1 $194M 4.2M 45.98
QEP Resources 1.1 $194M 5.4M 36.31
Partner Re 1.1 $194M 2.4M 80.35
Global Payments (GPN) 1.1 $190M 4.1M 46.21
Tech Data Corporation 1.1 $185M 4.2M 44.02
Discover Financial Services (DFS) 1.0 $179M 9.6M 18.53
Flowers Foods (FLO) 1.0 $177M 6.6M 26.91
Charles River Laboratories (CRL) 1.0 $176M 5.0M 35.54
Forest Oil Corporation 1.0 $174M 4.6M 37.97
Western Union Company (WU) 1.0 $172M 9.2M 18.57
Allstate Corporation (ALL) 1.0 $171M 5.3M 31.88
Kroger (KR) 0.9 $167M 7.5M 22.36
CenturyLink 0.9 $161M 3.5M 46.17
Everest Re Group (EG) 0.9 $159M 1.9M 84.82
Tyco International Ltd S hs 0.9 $160M 3.9M 41.44
Washington Federal (WAFD) 0.9 $156M 9.2M 16.92
Cisco Systems (CSCO) 0.9 $153M 7.6M 20.23
Gap (GAP) 0.9 $152M 6.9M 22.14
Laboratory Corp. of America Holdings 0.9 $152M 1.7M 87.92
Diebold Incorporated 0.8 $148M 4.6M 32.05
Kirby Corporation (KEX) 0.8 $148M 3.4M 44.05
Cabot Oil & Gas Corporation (CTRA) 0.8 $145M 3.8M 37.85
Molson Coors Brewing Company (TAP) 0.8 $145M 2.9M 50.19
Covance 0.8 $146M 2.8M 51.41
Freeport-McMoRan Copper & Gold (FCX) 0.8 $144M 1.2M 120.09
EQT Corporation (EQT) 0.8 $144M 3.2M 44.84
Kansas City Southern 0.8 $142M 3.0M 47.86
ConAgra Foods (CAG) 0.8 $140M 6.2M 22.58
M&T Bank Corporation (MTB) 0.8 $139M 1.6M 87.05
Thermo Fisher Scientific (TMO) 0.8 $139M 2.5M 55.36
PerkinElmer (RVTY) 0.8 $139M 5.4M 25.82
Vodafone 0.8 $138M 5.2M 26.43
St. Jude Medical 0.8 $136M 3.2M 42.75
CVS Caremark Corporation (CVS) 0.8 $134M 3.9M 34.77
Kaydon Corporation 0.7 $130M 3.2M 40.72
People's United Financial 0.7 $128M 9.1M 14.01
Devon Energy Corporation (DVN) 0.7 $128M 1.6M 78.51
Unilever (UL) 0.7 $128M 4.1M 30.88
Covidien 0.7 $127M 2.8M 45.66
Plains All American Pipeline (PAA) 0.7 $127M 2.0M 62.79
Republic Services (RSG) 0.7 $125M 4.2M 29.86
Hess (HES) 0.7 $125M 1.6M 76.54
Symantec Corporation 0.7 $124M 7.4M 16.74
Immucor 0.7 $125M 6.3M 19.83
Potlatch Corporation (PCH) 0.7 $122M 3.8M 32.55
Anadarko Petroleum Corporation 0.7 $121M 1.6M 76.16
Zimmer Holdings (ZBH) 0.7 $121M 2.3M 53.68
Entergy Corporation (ETR) 0.7 $121M 1.7M 70.83
Noble Energy 0.7 $119M 1.4M 86.08
Jacobs Engineering 0.7 $120M 2.6M 45.85
TCF Financial Corporation 0.7 $118M 8.0M 14.81
Deere & Company (DE) 0.7 $116M 1.4M 83.05
Bill Barrett Corporation 0.7 $115M 2.8M 41.13
TD Ameritrade Holding 0.7 $113M 6.0M 18.99
Wal-Mart Stores (WMT) 0.7 $113M 2.1M 53.93
Rockwell Collins 0.7 $113M 1.9M 58.26
Life Technologies 0.7 $114M 2.1M 55.50
Mack-Cali Realty (VRE) 0.7 $115M 3.5M 33.06
Becton, Dickinson and (BDX) 0.6 $111M 1.3M 84.52
PPL Corporation (PPL) 0.6 $112M 4.3M 26.32
QLogic Corporation 0.6 $112M 6.6M 17.02
Nationwide Health Properties 0.6 $113M 3.1M 36.38
Omnicare 0.6 $111M 4.4M 25.39
HCC Insurance Holdings 0.6 $110M 3.8M 28.94
Comstock Resources 0.6 $111M 4.5M 24.56
Church & Dwight (CHD) 0.6 $108M 1.6M 69.02
PNC Financial Services (PNC) 0.6 $107M 1.8M 60.72
Intersil Corporation 0.6 $107M 7.0M 15.27
Novartis (NVS) 0.6 $107M 1.8M 58.95
Thomas & Betts Corporation 0.6 $107M 2.2M 48.30
Old Republic International Corporation (ORI) 0.6 $106M 7.7M 13.63
Invesco (IVZ) 0.6 $106M 4.4M 24.06
Garmin (GRMN) 0.6 $106M 3.4M 30.99
Southwestern Energy Company 0.6 $103M 2.7M 37.43
Adobe Systems Incorporated (ADBE) 0.6 $102M 3.3M 30.78
Applied Materials (AMAT) 0.6 $102M 7.3M 14.05
Weyerhaeuser Company (WY) 0.6 $101M 5.3M 18.93
KBR (KBR) 0.6 $97M 3.2M 30.47
Forest Laboratories 0.6 $97M 3.0M 31.98
Via 0.5 $96M 2.4M 39.61
Steris Corporation 0.5 $91M 2.5M 36.46
Aaron's 0.5 $90M 4.4M 20.39
Jones Group 0.5 $91M 5.9M 15.54
Snap-on Incorporated (SNA) 0.5 $90M 1.6M 56.58
Intel Corporation (INTC) 0.5 $89M 4.2M 21.03
Big Lots (BIGGQ) 0.5 $88M 2.9M 30.46
American Eagle Outfitters (AEO) 0.5 $84M 5.7M 14.63
Redwood Trust (RWT) 0.5 $85M 5.7M 14.93
SRA International 0.5 $83M 4.0M 20.45
Ultra Petroleum 0.5 $81M 1.7M 47.77
AMB Property Corporation 0.5 $81M 2.6M 31.71
J.B. Hunt Transport Services (JBHT) 0.5 $80M 2.0M 40.81
Beckman Coulter 0.5 $79M 1.0M 75.23
Carlisle Companies (CSL) 0.5 $80M 2.0M 39.74
Union Pacific Corporation (UNP) 0.4 $76M 824k 92.66
FMC Corporation (FMC) 0.4 $77M 960k 79.89
Raymond James Financial (RJF) 0.4 $78M 2.4M 32.70
Semtech Corporation (SMTC) 0.4 $76M 3.4M 22.64
Jack Henry & Associates (JKHY) 0.4 $76M 2.6M 29.15
Rayonier (RYN) 0.4 $72M 1.4M 52.52
Progressive Corporation (PGR) 0.4 $71M 3.6M 19.87
Suntrust Banks Inc $1.00 Par Cmn 0.4 $70M 2.4M 29.51
Best Buy (BBY) 0.4 $70M 2.0M 34.29
Ball Corporation (BALL) 0.4 $70M 1.0M 68.05
McKesson Corporation (MCK) 0.4 $67M 958k 70.38
M.D.C. Holdings 0.4 $64M 2.2M 28.77
Liberty Property Trust 0.4 $65M 2.0M 31.92
National-Oilwell Var 0.4 $63M 929k 67.25
Alexandria Real Estate Equities (ARE) 0.4 $64M 873k 73.26
Government Properties Income Trust 0.4 $64M 2.4M 26.79
Ameriprise Financial (AMP) 0.3 $61M 1.1M 57.55
Public Storage (PSA) 0.3 $61M 601k 101.42
Kellogg Company (K) 0.3 $62M 1.2M 51.08
Boston Properties (BXP) 0.3 $61M 711k 86.10
Hewlett-Packard Company 0.3 $59M 1.4M 42.10
Berkshire Hathaway (BRK.B) 0.3 $59M 732k 80.11
J.C. Penney Company 0.3 $58M 1.8M 32.31
Xilinx 0.3 $57M 2.0M 28.98
Lubrizol Corporation 0.3 $59M 549k 106.88
Qualcomm (QCOM) 0.3 $57M 1.2M 49.49
BRE Properties 0.3 $58M 1.3M 43.50
KB Home (KBH) 0.3 $55M 4.1M 13.49
Kohl's Corporation (KSS) 0.3 $57M 1.0M 54.34
Navigators 0.3 $57M 1.1M 50.35
Temple-Inland 0.3 $57M 2.7M 21.24
AGL Resources 0.3 $55M 1.5M 35.85
Electronic Arts (EA) 0.3 $55M 3.3M 16.38
Accenture (ACN) 0.3 $54M 1.1M 48.49
Skechers USA (SKX) 0.3 $55M 2.8M 20.00
Packaging Corporation of America (PKG) 0.3 $51M 2.0M 25.84
Enterprise Products Partners (EPD) 0.3 $50M 1.2M 41.61
Myriad Genetics (MYGN) 0.3 $51M 2.2M 22.84
Glacier Ban (GBCI) 0.3 $51M 3.4M 15.11
Mattel (MAT) 0.3 $49M 1.9M 25.43
Mohawk Industries (MHK) 0.3 $50M 880k 56.76
BB&T Corporation 0.3 $48M 1.8M 26.29
Fifth Third Ban (FITB) 0.3 $48M 3.3M 14.68
Ryland 0.3 $46M 2.7M 17.03
Whirlpool Corporation (WHR) 0.3 $46M 514k 88.83
St. Joe Company (JOE) 0.3 $45M 2.1M 21.85
Chubb Corporation 0.2 $44M 729k 59.64
Johnson Controls 0.2 $43M 1.1M 38.20
Taubman Centers 0.2 $44M 877k 50.48
Babcock & Wilcox 0.2 $40M 1.6M 25.59
Constellation Energy 0.2 $38M 1.2M 30.63
General Mills (GIS) 0.2 $39M 1.1M 35.59
Western Gas Partners 0.2 $39M 1.3M 30.30
Annaly Capital Management 0.2 $37M 2.1M 17.92
Kimberly-Clark Corporation (KMB) 0.2 $38M 596k 63.04
V.F. Corporation (VFC) 0.2 $36M 420k 86.18
Granite Construction (GVA) 0.2 $37M 1.3M 27.43
j2 Global Communications 0.2 $37M 1.3M 28.95
Callaway Golf Company (MODG) 0.2 $34M 4.2M 8.07
Walgreen Company 0.2 $35M 900k 38.96
AvalonBay Communities (AVB) 0.2 $35M 312k 112.55
NewAlliance Bancshares 0.2 $35M 2.3M 14.98
PSS World Medical 0.2 $35M 1.6M 22.60
P.H. Glatfelter Company 0.2 $35M 2.9M 12.27
AllianceBernstein Holding (AB) 0.2 $32M 1.4M 23.33
Provident Financial Services (PFS) 0.2 $32M 2.1M 15.13
Comcast Corporation (CMCSA) 0.2 $30M 1.4M 21.97
Harte-Hanks 0.2 $29M 2.3M 12.77
TTM Technologies (TTMI) 0.2 $30M 2.0M 14.91
Sonoco Products Company (SON) 0.2 $28M 819k 33.67
Wolverine World Wide (WWW) 0.2 $28M 861k 31.88
Texas Capital Bancshares (TCBI) 0.2 $27M 1.3M 21.27
Dycom Industries (DY) 0.2 $27M 1.8M 14.75
DiamondRock Hospitality Company (DRH) 0.2 $29M 2.4M 12.00
Omnicell (OMCL) 0.2 $28M 2.0M 14.45
Ruddick Corporation 0.2 $28M 751k 36.84
Inergy 0.2 $28M 718k 39.24
Corporate Office Properties Trust (CDP) 0.2 $29M 826k 34.95
Norfolk Southern (NSC) 0.1 $26M 414k 62.82
PAA Natural Gas Storage 0.1 $27M 1.1M 24.94
Genzyme Corporation 0.1 $24M 336k 71.20
Microsemi Corporation 0.1 $24M 1.1M 22.90
Monolithic Power Systems (MPWR) 0.1 $25M 1.5M 16.52
IBERIABANK Corporation 0.1 $24M 412k 59.13
Albany International (AIN) 0.1 $22M 929k 23.69
Sanderson Farms 0.1 $22M 562k 39.15
Lennar Corporation (LEN) 0.1 $22M 1.2M 18.75
Bank of Hawaii Corporation (BOH) 0.1 $20M 433k 47.21
Progress Software Corporation (PRGS) 0.1 $21M 485k 42.32
Health Net 0.1 $22M 793k 27.29
AngioDynamics (ANGO) 0.1 $22M 1.4M 15.37
Hancock Holding Company (HWC) 0.1 $21M 589k 34.86
Owens & Minor (OMI) 0.1 $22M 736k 29.43
Exxon Mobil Corporation (XOM) 0.1 $19M 263k 73.12
Franklin Electric (FELE) 0.1 $19M 492k 38.92
First Midwest Ban 0.1 $20M 1.7M 11.52
MKS Instruments (MKSI) 0.1 $20M 818k 24.49
Sterling Construction Company (STRL) 0.1 $19M 1.4M 13.04
Johnson & Johnson (JNJ) 0.1 $18M 290k 61.85
Brown & Brown (BRO) 0.1 $18M 766k 23.94
West Pharmaceutical Services (WST) 0.1 $18M 436k 41.20
Belden (BDC) 0.1 $17M 460k 36.82
FirstMerit Corporation 0.1 $18M 919k 19.79
Microsoft Corporation (MSFT) 0.1 $16M 569k 27.92
At&t (T) 0.1 $17M 561k 29.38
PetSmart 0.1 $16M 406k 39.82
Casey's General Stores (CASY) 0.1 $16M 374k 42.51
Infinity Property and Casualty 0.1 $16M 263k 61.80
Wabtec Corporation (WAB) 0.1 $16M 307k 52.89
Bob Evans Farms 0.1 $15M 461k 32.96
Navigant Consulting 0.1 $16M 1.7M 9.20
Niska Gas Storage Partners 0.1 $16M 821k 19.95
Total System Services 0.1 $14M 918k 15.38
Medtronic 0.1 $14M 377k 37.09
International Business Machines (IBM) 0.1 $15M 100k 146.76
Premiere Global Services 0.1 $14M 2.1M 6.80
Vital Images (VTAL) 0.1 $14M 1.0M 13.98
Pfizer (PFE) 0.1 $13M 740k 17.51
MarineMax (HZO) 0.1 $13M 1.4M 9.35
Blue Coat Systems 0.1 $12M 386k 29.87
CRA International (CRAI) 0.1 $12M 512k 23.51
Movado (MOV) 0.1 $13M 789k 16.14
Alberto-Culver Company 0.1 $13M 351k 37.04
JPMorgan Chase & Co. (JPM) 0.1 $11M 261k 42.42
Rli (RLI) 0.1 $11M 211k 52.57
Abbott Laboratories (ABT) 0.1 $11M 228k 47.91
Occidental Petroleum Corporation (OXY) 0.1 $11M 107k 98.10
Cognex Corporation (CGNX) 0.1 $9.7M 328k 29.42
First Republic Bank/san F (FRCB) 0.1 $10M 350k 29.12
U.S. Bancorp (USB) 0.1 $9.1M 337k 26.97
Illinois Tool Works (ITW) 0.1 $8.2M 153k 53.40
Maximus (MMS) 0.1 $8.4M 128k 65.58
Amgen (AMGN) 0.0 $6.4M 116k 54.90
Marathon Oil Corporation (MRO) 0.0 $7.4M 199k 37.03
Vol (VLCM) 0.0 $7.7M 410k 18.87
Trustmark Corporation (TRMK) 0.0 $7.5M 300k 24.84
Genoptix 0.0 $4.9M 259k 19.02
bebe stores 0.0 $6.1M 1.0M 5.96
General Electric Company 0.0 $2.7M 150k 18.29
Willis Group Holdings 0.0 $2.7M 78k 34.62
EMC Corporation 0.0 $3.5M 151k 22.90
Time Warner 0.0 $1.6M 49k 32.17
Goldman Sachs (GS) 0.0 $1.3M 7.9k 168.11
Aon Corporation 0.0 $2.0M 45k 46.02
Bank of America Corporation (BAC) 0.0 $1.5M 113k 13.34
3M Company (MMM) 0.0 $1.0M 12k 86.31
Travelers Companies (TRV) 0.0 $1.2M 22k 55.73
Wells Fargo & Company (WFC) 0.0 $2.6M 83k 30.98
Verizon Communications (VZ) 0.0 $1.3M 36k 35.77
McAfee 0.0 $1.4M 30k 46.30
Raytheon Company 0.0 $978k 21k 46.35
Pepsi (PEP) 0.0 $2.1M 32k 65.32
Procter & Gamble Company (PG) 0.0 $2.5M 38k 64.34
United Technologies Corporation 0.0 $1.5M 19k 78.73
WellPoint 0.0 $1.5M 26k 56.87
TJX Companies (TJX) 0.0 $1.3M 30k 44.38
Lowe's Companies (LOW) 0.0 $960k 38k 25.08
LCA-Vision 0.0 $2.3M 396k 5.75
BP (BP) 0.0 $581k 13k 44.15
Coca-Cola Company (KO) 0.0 $599k 9.1k 65.82
McDonald's Corporation (MCD) 0.0 $714k 9.3k 76.72
Baxter International (BAX) 0.0 $586k 12k 50.58
Eli Lilly & Co. (LLY) 0.0 $542k 16k 35.03
Comcast Corporation 0.0 $685k 33k 20.80
Chevron Corporation (CVX) 0.0 $353k 3.9k 91.24
Cardinal Health (CAH) 0.0 $318k 8.3k 38.31
Apache Corporation 0.0 $852k 7.2k 119.16
Franklin Resources (BEN) 0.0 $756k 6.8k 111.18
Greif (GEF) 0.0 $452k 7.3k 61.92
Paychex (PAYX) 0.0 $856k 28k 30.90
Equity Residential (EQR) 0.0 $578k 11k 51.96
News Corporation 0.0 $870k 60k 14.55
Philip Morris International (PM) 0.0 $822k 14k 58.53
Schlumberger (SLB) 0.0 $487k 5.8k 83.55
Target Corporation (TGT) 0.0 $728k 12k 60.17
UnitedHealth (UNH) 0.0 $523k 15k 36.09
PDL BioPharma 0.0 $297k 48k 6.22
Simon Property (SPG) 0.0 $470k 4.7k 99.58