Perkins Investment Management

Perkins Investment Management as of June 30, 2011

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 260 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
URS Corporation 1.7 $306M 6.8M 44.74
First Niagara Financial 1.4 $254M 19M 13.20
Discover Financial Services (DFS) 1.4 $244M 9.1M 26.75
Noble Energy 1.2 $225M 2.5M 89.63
State Street Corporation (STT) 1.2 $222M 4.9M 45.09
Tyco International Ltd S hs 1.2 $220M 4.5M 49.43
QEP Resources 1.2 $220M 5.3M 41.83
Molson Coors Brewing Company (TAP) 1.2 $218M 4.9M 44.74
CenturyLink 1.2 $218M 5.4M 40.43
Plains All American Pipeline (PAA) 1.1 $203M 3.2M 64.00
Allstate Corporation (ALL) 1.1 $200M 6.6M 30.53
Tech Data Corporation 1.1 $201M 4.1M 48.89
Forest Oil Corporation 1.1 $198M 7.4M 26.71
Western Union Company (WU) 1.1 $197M 9.8M 20.03
Southwestern Energy Company 1.1 $190M 4.4M 42.88
Vodafone 1.0 $176M 6.6M 26.72
Goldcorp 1.0 $176M 3.7M 48.27
Washington Federal (WAFD) 1.0 $177M 11M 16.43
Republic Services (RSG) 1.0 $175M 5.7M 30.85
Life Technologies 0.9 $172M 3.3M 52.07
Everest Re Group (EG) 0.9 $166M 2.0M 81.75
Bill Barrett Corporation 0.9 $166M 3.6M 46.35
Ameriprise Financial (AMP) 0.9 $164M 2.8M 57.68
Old Republic International Corporation (ORI) 0.9 $163M 14M 11.75
Thermo Fisher Scientific (TMO) 0.9 $163M 2.5M 64.39
Kansas City Southern 0.9 $162M 2.7M 59.33
Becton, Dickinson and (BDX) 0.9 $157M 1.8M 86.17
Kohl's Corporation (KSS) 0.9 $154M 3.1M 50.01
Partner Re 0.9 $155M 2.3M 68.85
Rockwell Collins 0.8 $154M 2.5M 61.69
Symantec Corporation 0.8 $152M 7.7M 19.72
Kaydon Corporation 0.8 $154M 4.1M 37.32
PNC Financial Services (PNC) 0.8 $151M 2.5M 59.61
Unilever (UL) 0.8 $151M 4.7M 32.39
Diebold Incorporated 0.8 $149M 4.8M 31.01
Plains Exploration & Production Company 0.8 $147M 3.9M 38.12
Flowers Foods (FLO) 0.8 $147M 6.7M 22.04
PerkinElmer (RVTY) 0.8 $144M 5.3M 26.91
People's United Financial 0.8 $139M 10M 13.44
American Eagle Outfitters (AEO) 0.8 $138M 11M 12.75
Novartis (NVS) 0.8 $137M 2.2M 61.11
EQT Corporation (EQT) 0.8 $137M 2.6M 52.52
Jacobs Engineering 0.8 $134M 3.1M 43.25
Zimmer Holdings (ZBH) 0.8 $135M 2.1M 63.20
QLogic Corporation 0.8 $135M 8.5M 15.92
Suntrust Banks Inc $1.00 Par Cmn 0.7 $133M 5.2M 25.80
Steris Corporation 0.7 $134M 3.8M 34.98
Staples 0.7 $134M 8.5M 15.80
Garmin (GRMN) 0.7 $133M 4.0M 33.03
Anadarko Petroleum Corporation 0.7 $132M 1.7M 76.76
Immucor 0.7 $132M 6.5M 20.42
Cisco Systems (CSCO) 0.7 $124M 7.9M 15.61
CVS Caremark Corporation (CVS) 0.7 $125M 3.3M 37.58
PPL Corporation (PPL) 0.7 $125M 4.5M 27.83
Kroger (KR) 0.7 $122M 4.9M 24.80
Potlatch Corporation (PCH) 0.7 $123M 3.5M 35.27
TCF Financial Corporation 0.7 $121M 8.8M 13.80
Teva Pharmaceutical Industries (TEVA) 0.7 $119M 2.5M 48.22
Laboratory Corp. of America Holdings 0.7 $119M 1.2M 96.79
Mack-Cali Realty (VRE) 0.7 $120M 3.6M 32.94
Freeport-McMoRan Copper & Gold (FCX) 0.6 $115M 2.2M 52.90
M&T Bank Corporation (MTB) 0.6 $114M 1.3M 87.95
Wal-Mart Stores (WMT) 0.6 $113M 2.1M 53.14
Invesco (IVZ) 0.6 $112M 4.8M 23.40
Devon Energy Corporation (DVN) 0.6 $110M 1.4M 78.81
Charles River Laboratories (CRL) 0.6 $107M 2.6M 40.65
Global Payments (GPN) 0.6 $106M 2.1M 51.00
Deere & Company (DE) 0.6 $107M 1.3M 82.45
Forest Laboratories 0.6 $107M 2.7M 39.34
Hess (HES) 0.6 $105M 1.4M 74.76
Kirby Corporation (KEX) 0.6 $104M 1.8M 56.67
SYSCO Corporation (SYY) 0.6 $102M 3.3M 31.18
Omnicare 0.6 $103M 3.2M 31.89
Hologic (HOLX) 0.6 $101M 5.0M 20.17
Fifth Third Ban (FITB) 0.6 $102M 8.0M 12.75
Redwood Trust (RWT) 0.6 $99M 6.5M 15.12
Entergy Corporation (ETR) 0.6 $99M 1.5M 68.28
Microsoft Corporation (MSFT) 0.5 $96M 3.7M 26.00
Via 0.5 $95M 1.9M 51.00
Comstock Resources 0.5 $96M 3.3M 28.79
Thomas & Betts Corporation 0.5 $95M 1.8M 53.85
KBR (KBR) 0.5 $92M 2.4M 37.69
Warna 0.5 $92M 1.8M 52.25
Boston Properties (BXP) 0.5 $92M 866k 106.16
Eldorado Gold Corp 0.5 $90M 6.1M 14.74
Casey's General Stores (CASY) 0.5 $88M 2.0M 44.00
Union Pacific Corporation (UNP) 0.5 $86M 821k 104.40
Big Lots (BIGGQ) 0.5 $86M 2.6M 33.15
J.B. Hunt Transport Services (JBHT) 0.5 $84M 1.8M 47.09
M.D.C. Holdings 0.5 $85M 3.4M 24.64
Rayonier (RYN) 0.5 $85M 1.3M 65.35
Mohawk Industries (MHK) 0.5 $84M 1.4M 59.99
FMC Corporation (FMC) 0.5 $83M 963k 86.02
General Mills (GIS) 0.5 $82M 2.2M 37.22
St. Jude Medical 0.5 $81M 1.7M 47.68
Adobe Systems Incorporated (ADBE) 0.4 $79M 2.5M 31.45
Ultra Petroleum 0.4 $78M 1.7M 45.80
Applied Materials (AMAT) 0.4 $78M 6.0M 13.01
Alcoa 0.4 $76M 4.8M 15.86
Bally Technologies 0.4 $75M 1.8M 40.68
Gap (GAP) 0.4 $74M 4.1M 18.10
Semtech Corporation (SMTC) 0.4 $75M 2.7M 27.34
Hancock Holding Company (HWC) 0.4 $72M 2.3M 30.98
Packaging Corporation of America (PKG) 0.4 $70M 2.5M 27.99
Whirlpool Corporation (WHR) 0.4 $70M 864k 81.32
Weyerhaeuser Company (WY) 0.4 $71M 3.2M 21.86
Jack Henry & Associates (JKHY) 0.4 $71M 2.4M 30.01
Reinsurance Group of America (RGA) 0.4 $68M 1.1M 60.86
Public Storage (PSA) 0.4 $68M 600k 114.01
Best Buy (BBY) 0.4 $69M 2.2M 31.41
Navigators 0.4 $68M 1.4M 47.00
Alexandria Real Estate Equities (ARE) 0.4 $68M 873k 77.42
Snap-on Incorporated (SNA) 0.4 $66M 1.1M 62.48
BRE Properties 0.4 $66M 1.3M 49.88
Glacier Ban (GBCI) 0.4 $67M 5.0M 13.48
Intersil Corporation 0.4 $65M 5.0M 12.85
j2 Global Communications 0.4 $65M 2.3M 28.23
Government Properties Income Trust 0.4 $64M 2.4M 27.02
Unitrin 0.3 $63M 2.1M 29.67
FirstMerit Corporation 0.3 $62M 3.8M 16.51
National-Oilwell Var 0.3 $60M 769k 78.21
Qualcomm (QCOM) 0.3 $60M 1.1M 56.79
TD Ameritrade Holding 0.3 $55M 2.8M 19.51
Berkshire Hathaway (BRK.B) 0.3 $57M 730k 77.39
Cabot Oil & Gas Corporation (CTRA) 0.3 $56M 844k 66.31
Kinder Morgan (KMI) 0.3 $55M 1.9M 28.73
Constellation Energy 0.3 $53M 1.4M 37.96
Mattel (MAT) 0.3 $53M 1.9M 27.49
Taubman Centers 0.3 $52M 876k 59.20
Liberty Property Trust 0.3 $53M 1.6M 32.58
AGL Resources 0.3 $51M 1.2M 40.71
Petrohawk Energy Corporation 0.3 $51M 2.1M 24.67
Granite Construction (GVA) 0.3 $49M 2.0M 24.53
Hewlett-Packard Company 0.3 $49M 1.3M 36.40
Carlisle Companies (CSL) 0.3 $49M 986k 49.23
Health Net 0.3 $50M 1.5M 32.12
Comcast Corporation (CMCSA) 0.3 $48M 1.9M 25.34
Xilinx 0.3 $47M 1.3M 36.47
Intel Corporation (INTC) 0.2 $45M 2.0M 22.16
SRA International 0.2 $45M 1.4M 30.92
Western Gas Partners 0.2 $46M 1.3M 35.54
Babcock & Wilcox 0.2 $44M 1.6M 27.71
St. Joe Company (JOE) 0.2 $42M 2.0M 20.84
Myriad Genetics (MYGN) 0.2 $42M 1.8M 22.71
Progress Software Corporation (PRGS) 0.2 $40M 1.7M 24.13
AvalonBay Communities (AVB) 0.2 $40M 311k 128.40
Texas Capital Bancshares (TCBI) 0.2 $40M 1.5M 25.83
Fulton Financial (FULT) 0.2 $40M 3.7M 10.71
Ruddick Corporation 0.2 $40M 929k 43.54
P.H. Glatfelter Company 0.2 $39M 2.5M 15.38
Inergy 0.2 $40M 1.1M 35.36
Covance 0.2 $40M 677k 59.37
Annaly Capital Management 0.2 $38M 2.1M 18.04
J.C. Penney Company 0.2 $38M 1.1M 34.54
Corporate Office Properties Trust (CDP) 0.2 $38M 1.2M 31.11
Sonoco Products Company (SON) 0.2 $36M 1.0M 35.54
Microsemi Corporation 0.2 $37M 1.8M 20.50
PAA Natural Gas Storage 0.2 $36M 1.6M 22.67
Harte-Hanks 0.2 $35M 4.3M 8.12
DiamondRock Hospitality Company (DRH) 0.2 $34M 3.1M 10.73
Bob Evans Farms 0.2 $35M 989k 34.97
Callaway Golf Company (MODG) 0.2 $33M 5.2M 6.22
Aeropostale 0.2 $33M 1.9M 17.50
Blue Coat Systems 0.2 $33M 1.5M 21.86
Infinity Property and Casualty 0.2 $33M 607k 54.66
Monolithic Power Systems (MPWR) 0.2 $32M 2.1M 15.42
Norfolk Southern (NSC) 0.2 $31M 413k 74.93
Albany International (AIN) 0.2 $30M 1.1M 26.39
Lubrizol Corporation 0.2 $30M 227k 134.27
AngioDynamics (ANGO) 0.2 $29M 2.0M 14.23
Omnicell (OMCL) 0.2 $30M 1.9M 15.59
Raymond James Financial (RJF) 0.2 $30M 923k 32.15
TTM Technologies (TTMI) 0.2 $29M 1.8M 16.02
Owens & Minor (OMI) 0.2 $29M 834k 34.49
Provident Financial Services (PFS) 0.1 $28M 1.9M 14.32
Wolverine World Wide (WWW) 0.1 $25M 601k 41.75
Sanderson Farms 0.1 $24M 511k 47.78
Temple-Inland 0.1 $25M 855k 29.74
Nationwide Health Properties 0.1 $26M 624k 41.41
Abbott Laboratories (ABT) 0.1 $24M 454k 52.62
Aaron's 0.1 $24M 851k 28.26
Investors Ban 0.1 $24M 1.7M 14.20
PetroQuest Energy 0.1 $24M 3.4M 7.02
J&J Snack Foods (JJSF) 0.1 $23M 467k 49.85
Jones Group 0.1 $23M 2.2M 10.85
Lennar Corporation (LEN) 0.1 $21M 1.2M 18.15
West Pharmaceutical Services (WST) 0.1 $21M 486k 43.76
Covidien 0.1 $22M 415k 53.23
Johnson & Johnson (JNJ) 0.1 $19M 291k 66.52
Ryland 0.1 $20M 1.2M 16.53
MKS Instruments (MKSI) 0.1 $20M 769k 26.42
Sterling Construction Company (STRL) 0.1 $20M 1.5M 13.77
Ball Corporation (BALL) 0.1 $19M 502k 38.46
Medtronic 0.1 $18M 468k 38.53
Navigant Consulting 0.1 $18M 1.7M 10.49
Brown & Brown (BRO) 0.1 $17M 664k 25.66
MarineMax (HZO) 0.1 $17M 1.9M 8.76
JPMorgan Chase & Co. (JPM) 0.1 $14M 340k 40.94
Pfizer (PFE) 0.1 $15M 728k 20.60
International Business Machines (IBM) 0.1 $14M 81k 171.55
Illinois Tool Works (ITW) 0.1 $14M 241k 56.49
Belden (BDC) 0.1 $15M 434k 34.86
Movado (MOV) 0.1 $15M 845k 17.11
Amgen (AMGN) 0.1 $13M 225k 58.35
Dycom Industries (DY) 0.1 $13M 821k 16.34
Premiere Global Services 0.1 $12M 1.5M 7.98
Total System Services 0.1 $11M 607k 18.58
Niska Gas Storage Partners 0.1 $11M 631k 17.18
U.S. Bancorp (USB) 0.1 $8.8M 344k 25.51
Exxon Mobil Corporation (XOM) 0.1 $9.8M 121k 81.38
FedEx Corporation (FDX) 0.1 $9.3M 99k 94.85
Pepsi (PEP) 0.1 $9.0M 128k 70.43
CRA International (CRAI) 0.1 $9.8M 360k 27.09
Wells Fargo & Company (WFC) 0.0 $6.7M 239k 28.06
Merck & Co (MRK) 0.0 $6.9M 196k 35.29
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 74k 104.04
At&t (T) 0.0 $6.3M 200k 31.41
HCC Insurance Holdings 0.0 $4.8M 151k 31.50
Chubb Corporation 0.0 $3.6M 57k 62.60
Procter & Gamble Company (PG) 0.0 $3.3M 51k 63.57
SK Tele 0.0 $1.1M 58k 18.71
Time Warner 0.0 $1.6M 44k 36.36
Goldman Sachs (GS) 0.0 $1.4M 11k 133.07
McDonald's Corporation (MCD) 0.0 $953k 11k 84.29
Chevron Corporation (CVX) 0.0 $1.1M 11k 102.83
General Electric Company 0.0 $2.6M 137k 18.86
3M Company (MMM) 0.0 $1.1M 12k 94.87
Franklin Resources (BEN) 0.0 $1.1M 8.5k 131.29
Kimberly-Clark Corporation (KMB) 0.0 $936k 14k 66.59
Travelers Companies (TRV) 0.0 $1.1M 19k 58.37
Verizon Communications (VZ) 0.0 $1.3M 36k 37.22
Raytheon Company 0.0 $1.6M 31k 49.84
BB&T Corporation 0.0 $2.4M 90k 26.84
News Corporation 0.0 $1.1M 60k 17.70
Target Corporation (TGT) 0.0 $1.9M 40k 46.91
United Technologies Corporation 0.0 $1.4M 16k 88.49
WellPoint 0.0 $2.1M 26k 78.77
Accenture (ACN) 0.0 $1.3M 21k 60.44
General Dynamics Corporation (GD) 0.0 $2.3M 30k 74.53
Visa (V) 0.0 $1.1M 13k 84.26
BP (BP) 0.0 $494k 11k 44.27
MasterCard Incorporated (MA) 0.0 $823k 2.7k 301.47
Bank of America Corporation (BAC) 0.0 $895k 82k 10.96
Coca-Cola Company (KO) 0.0 $585k 8.7k 67.24
Baxter International (BAX) 0.0 $341k 5.7k 59.67
Comcast Corporation 0.0 $799k 33k 24.23
Apache Corporation 0.0 $623k 5.1k 123.37
Carnival Corporation (CCL) 0.0 $203k 5.4k 37.59
Genuine Parts Company (GPC) 0.0 $203k 3.7k 54.29
Greif (GEF) 0.0 $494k 7.6k 65.00
Equity Residential (EQR) 0.0 $668k 11k 60.04
McKesson Corporation (MCK) 0.0 $805k 9.6k 83.60
ConocoPhillips (COP) 0.0 $256k 3.4k 75.29
GlaxoSmithKline 0.0 $262k 6.1k 42.95
Schlumberger (SLB) 0.0 $537k 6.2k 86.35
Lowe's Companies (LOW) 0.0 $888k 38k 23.32
Enterprise Products Partners (EPD) 0.0 $803k 19k 43.23
Skechers USA (SKX) 0.0 $806k 56k 14.48
Alterra Capital Holdings Lim 0.0 $734k 33k 22.31
Simon Property (SPG) 0.0 $549k 4.7k 116.31