Perkins Investment Management as of Dec. 31, 2016
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 256 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 2.3 | $183M | 2.3M | 78.35 | |
| Simpson Manufacturing (SSD) | 1.6 | $122M | 2.8M | 43.75 | |
| Synopsys (SNPS) | 1.6 | $122M | 2.1M | 58.86 | |
| Trinity Industries (TRN) | 1.5 | $117M | 4.2M | 27.76 | |
| ConAgra Foods (CAG) | 1.5 | $114M | 2.9M | 39.55 | |
| UniFirst Corporation (UNF) | 1.4 | $114M | 792k | 143.65 | |
| Xl | 1.4 | $114M | 3.1M | 37.26 | |
| Noble Energy | 1.4 | $109M | 2.9M | 38.06 | |
| Bwx Technologies (BWXT) | 1.4 | $108M | 2.7M | 39.70 | |
| Torchmark Corporation | 1.4 | $106M | 1.4M | 73.76 | |
| Crown Holdings (CCK) | 1.3 | $104M | 2.0M | 52.57 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $102M | 797k | 128.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $97M | 1.1M | 84.46 | |
| Casey's General Stores (CASY) | 1.2 | $94M | 792k | 118.88 | |
| Invesco (IVZ) | 1.2 | $94M | 3.1M | 30.34 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $93M | 1.3M | 72.57 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $93M | 3.2M | 29.11 | |
| CSX Corporation (CSX) | 1.1 | $90M | 2.5M | 35.93 | |
| AmerisourceBergen (COR) | 1.1 | $91M | 1.2M | 78.19 | |
| Umpqua Holdings Corporation | 1.1 | $90M | 4.8M | 18.78 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $90M | 1.3M | 67.24 | |
| Cit | 1.1 | $89M | 2.1M | 42.68 | |
| Equity Commonwealth (EQC) | 1.1 | $89M | 2.9M | 30.24 | |
| Generac Holdings (GNRC) | 1.1 | $87M | 2.1M | 40.74 | |
| Allied World Assurance | 1.1 | $86M | 1.6M | 53.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $85M | 621k | 136.22 | |
| Alliant Energy Corporation (LNT) | 1.1 | $82M | 2.2M | 37.89 | |
| Citizens Financial (CFG) | 1.0 | $81M | 2.3M | 35.63 | |
| Cedar Fair (FUN) | 1.0 | $81M | 1.3M | 64.20 | |
| Banner Corp (BANR) | 1.0 | $80M | 1.4M | 55.81 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $79M | 1.1M | 72.10 | |
| Hollyfrontier Corp | 1.0 | $78M | 2.4M | 32.76 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $77M | 1.0M | 76.67 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $75M | 1.4M | 52.60 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $73M | 1.3M | 55.99 | |
| Wells Fargo & Company (WFC) | 0.9 | $70M | 1.3M | 55.11 | |
| Analog Devices (ADI) | 0.9 | $70M | 959k | 72.62 | |
| Valvoline Inc Common (VVV) | 0.9 | $68M | 3.2M | 21.50 | |
| Williams-Sonoma (WSM) | 0.8 | $67M | 1.4M | 48.39 | |
| Mead Johnson Nutrition | 0.8 | $67M | 943k | 70.76 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $66M | 3.7M | 18.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $64M | 555k | 115.21 | |
| Omni (OMC) | 0.8 | $64M | 746k | 85.11 | |
| Fifth Third Ban (FITB) | 0.8 | $61M | 2.3M | 26.97 | |
| Cimarex Energy | 0.8 | $61M | 448k | 135.90 | |
| Pfizer (PFE) | 0.8 | $60M | 1.8M | 32.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $59M | 752k | 78.03 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $58M | 522k | 111.13 | |
| Investors Ban | 0.7 | $58M | 4.2M | 13.95 | |
| Hanover Insurance (THG) | 0.7 | $58M | 632k | 91.01 | |
| Ametek (AME) | 0.7 | $57M | 1.2M | 48.60 | |
| Icon (ICLR) | 0.7 | $55M | 725k | 75.20 | |
| Total System Services | 0.7 | $54M | 1.1M | 49.03 | |
| Sally Beauty Holdings (SBH) | 0.7 | $54M | 2.0M | 26.42 | |
| Prosperity Bancshares (PB) | 0.7 | $53M | 744k | 71.78 | |
| Waste Connections (WCN) | 0.7 | $54M | 683k | 78.59 | |
| Oracle Corporation (ORCL) | 0.7 | $52M | 1.4M | 38.45 | |
| Valmont Industries (VMI) | 0.7 | $52M | 371k | 140.90 | |
| Procter & Gamble Company (PG) | 0.7 | $51M | 612k | 84.08 | |
| Great Plains Energy Incorporated | 0.7 | $51M | 1.9M | 27.35 | |
| Weyerhaeuser Company (WY) | 0.6 | $50M | 1.7M | 30.09 | |
| First Hawaiian (FHB) | 0.6 | $49M | 1.4M | 34.82 | |
| Western Digital (WDC) | 0.6 | $48M | 703k | 67.95 | |
| Cal-Maine Foods (CALM) | 0.6 | $48M | 1.1M | 44.18 | |
| Thermon Group Holdings (THR) | 0.6 | $48M | 2.5M | 19.09 | |
| Dr Pepper Snapple | 0.6 | $47M | 517k | 90.67 | |
| Delek US Holdings | 0.6 | $47M | 2.0M | 24.07 | |
| Mgm Growth Properties | 0.6 | $47M | 1.9M | 25.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $46M | 58k | 792.45 | |
| Black Hills Corporation (BKH) | 0.6 | $45M | 731k | 61.34 | |
| Columbia Banking System (COLB) | 0.6 | $45M | 1.0M | 44.68 | |
| Fcb Financial Holdings-cl A | 0.6 | $45M | 941k | 47.70 | |
| Sun Communities (SUI) | 0.6 | $44M | 574k | 76.61 | |
| Affiliated Managers (AMG) | 0.6 | $43M | 298k | 145.30 | |
| Independent Bank (INDB) | 0.5 | $42M | 598k | 70.45 | |
| Packaging Corporation of America (PKG) | 0.5 | $41M | 481k | 84.82 | |
| Heartland Express (HTLD) | 0.5 | $41M | 2.0M | 20.36 | |
| Sonoco Products Company (SON) | 0.5 | $40M | 757k | 52.70 | |
| Dillard's (DDS) | 0.5 | $40M | 637k | 62.69 | |
| Whiting Petroleum Corporation | 0.5 | $40M | 3.3M | 12.02 | |
| Donaldson Company (DCI) | 0.5 | $40M | 939k | 42.08 | |
| Mammoth Energy Svcs (TUSK) | 0.5 | $39M | 2.6M | 15.20 | |
| Pepsi (PEP) | 0.5 | $38M | 364k | 104.63 | |
| Jack Henry & Associates (JKHY) | 0.5 | $37M | 411k | 88.78 | |
| Mid-America Apartment (MAA) | 0.5 | $36M | 370k | 97.92 | |
| Southwestern Energy Company (SWN) | 0.5 | $36M | 3.4M | 10.82 | |
| Encore Wire Corporation (WIRE) | 0.5 | $36M | 831k | 43.35 | |
| Lamb Weston Hldgs (LW) | 0.5 | $36M | 952k | 37.85 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $36M | 780k | 45.56 | |
| Fastenal Company (FAST) | 0.5 | $35M | 746k | 46.98 | |
| Omnicell (OMCL) | 0.5 | $36M | 1.0M | 33.90 | |
| Boston Beer Company (SAM) | 0.5 | $35M | 207k | 169.85 | |
| F5 Networks (FFIV) | 0.5 | $35M | 241k | 144.72 | |
| PNM Resources (PNM) | 0.4 | $33M | 973k | 34.30 | |
| Dana Holding Corporation (DAN) | 0.4 | $34M | 1.8M | 18.98 | |
| Catalent (CTLT) | 0.4 | $34M | 1.3M | 26.96 | |
| Coca-Cola Company (KO) | 0.4 | $33M | 797k | 41.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $32M | 514k | 62.14 | |
| Vishay Intertechnology (VSH) | 0.4 | $31M | 1.9M | 16.20 | |
| Kohl's Corporation (KSS) | 0.4 | $30M | 603k | 49.38 | |
| Cohen & Steers (CNS) | 0.4 | $30M | 892k | 33.60 | |
| Cabot Microelectronics Corporation | 0.4 | $30M | 470k | 63.17 | |
| Boise Cascade (BCC) | 0.4 | $30M | 1.3M | 22.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $28M | 310k | 90.26 | |
| Republic Services (RSG) | 0.4 | $28M | 493k | 57.05 | |
| Washington Federal (WAFD) | 0.3 | $27M | 796k | 34.35 | |
| Host Hotels & Resorts (HST) | 0.3 | $27M | 1.4M | 18.84 | |
| Tech Data Corporation | 0.3 | $26M | 311k | 84.68 | |
| Nordstrom (JWN) | 0.3 | $26M | 540k | 47.93 | |
| Patterson Companies (PDCO) | 0.3 | $26M | 621k | 41.03 | |
| PPL Corporation (PPL) | 0.3 | $25M | 727k | 34.05 | |
| ESCO Technologies (ESE) | 0.3 | $25M | 445k | 56.65 | |
| Standard Motor Products (SMP) | 0.3 | $25M | 468k | 53.22 | |
| Teradyne (TER) | 0.3 | $25M | 997k | 25.40 | |
| Pacific Premier Ban (PPBI) | 0.3 | $25M | 708k | 35.35 | |
| BNC Ban | 0.3 | $25M | 786k | 31.90 | |
| Nice Systems (NICE) | 0.3 | $24M | 351k | 68.76 | |
| U.s. Concrete Inc Cmn | 0.3 | $24M | 371k | 65.50 | |
| TrueBlue (TBI) | 0.3 | $23M | 941k | 24.65 | |
| Physicians Realty Trust | 0.3 | $24M | 1.2M | 18.96 | |
| Exelon Corporation (EXC) | 0.3 | $23M | 634k | 35.49 | |
| Access National Corporation | 0.3 | $23M | 816k | 27.76 | |
| First American Financial (FAF) | 0.3 | $23M | 618k | 36.63 | |
| Skechers USA (SKX) | 0.3 | $22M | 880k | 24.58 | |
| Kforce (KFRC) | 0.3 | $22M | 956k | 23.10 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $21M | 238k | 88.69 | |
| Hanesbrands (HBI) | 0.3 | $21M | 980k | 21.57 | |
| BP (BP) | 0.3 | $21M | 553k | 37.38 | |
| CoBiz Financial | 0.3 | $20M | 1.2M | 16.89 | |
| Baker Hughes Incorporated | 0.2 | $20M | 308k | 64.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $19M | 274k | 70.39 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $19M | 94k | 197.40 | |
| MFA Mortgage Investments | 0.2 | $19M | 2.4M | 7.63 | |
| Ally Financial (ALLY) | 0.2 | $19M | 990k | 19.02 | |
| Gulfport Energy Corporation | 0.2 | $18M | 819k | 21.64 | |
| J&J Snack Foods (JJSF) | 0.2 | $18M | 137k | 133.43 | |
| S&T Ban (STBA) | 0.2 | $18M | 452k | 39.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $18M | 348k | 52.34 | |
| Nomad Foods (NOMD) | 0.2 | $18M | 1.9M | 9.57 | |
| Grupo Televisa (TV) | 0.2 | $17M | 818k | 20.89 | |
| Nextera Energy Partners (NEP) | 0.2 | $17M | 682k | 25.54 | |
| Radware Ltd ord (RDWR) | 0.2 | $16M | 1.1M | 14.58 | |
| Movado (MOV) | 0.2 | $16M | 562k | 28.75 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $16M | 174k | 92.81 | |
| Topbuild (BLD) | 0.2 | $17M | 470k | 35.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 204k | 71.23 | |
| Stryker Corporation (SYK) | 0.2 | $15M | 125k | 119.81 | |
| AllianceBernstein Holding (AB) | 0.2 | $15M | 644k | 23.45 | |
| Life Storage Inc reit | 0.2 | $15M | 176k | 85.26 | |
| Two Harbors Investment | 0.2 | $12M | 1.4M | 8.72 | |
| NetScout Systems (NTCT) | 0.2 | $13M | 399k | 31.50 | |
| HSN | 0.1 | $12M | 348k | 34.30 | |
| Hostess Brands | 0.1 | $12M | 921k | 13.00 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 208k | 51.37 | |
| Merck & Co (MRK) | 0.1 | $11M | 188k | 58.87 | |
| Cintas Corporation (CTAS) | 0.1 | $9.9M | 86k | 115.56 | |
| PNC Financial Services (PNC) | 0.1 | $8.5M | 73k | 116.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.8M | 54k | 162.98 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $8.9M | 117k | 75.75 | |
| American International (AIG) | 0.1 | $8.6M | 131k | 65.31 | |
| Citigroup (C) | 0.1 | $9.0M | 151k | 59.43 | |
| Equity Residential (EQR) | 0.1 | $6.8M | 106k | 64.36 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 87k | 83.95 | |
| United Technologies Corporation | 0.1 | $6.8M | 62k | 109.62 | |
| Clarcor | 0.1 | $7.1M | 86k | 82.47 | |
| OceanFirst Financial (OCFC) | 0.1 | $7.0M | 233k | 30.03 | |
| Verizon Communications (VZ) | 0.1 | $6.1M | 114k | 53.38 | |
| Novartis (NVS) | 0.1 | $6.0M | 83k | 72.84 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 49k | 104.22 | |
| Amer (UHAL) | 0.1 | $5.5M | 15k | 369.60 | |
| Magellan Midstream Partners | 0.1 | $5.2M | 69k | 75.64 | |
| Mosaic (MOS) | 0.1 | $5.9M | 200k | 29.33 | |
| Cu Bancorp Calif | 0.1 | $5.7M | 158k | 35.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.3M | 294k | 18.13 | |
| Honeywell International (HON) | 0.1 | $4.7M | 41k | 115.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 45k | 86.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 37k | 103.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 45k | 78.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.2M | 33k | 128.06 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.1M | 137k | 29.62 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 63k | 62.62 | |
| American Express Company (AXP) | 0.0 | $3.2M | 43k | 74.09 | |
| General Electric Company | 0.0 | $3.2M | 100k | 31.60 | |
| Royal Dutch Shell | 0.0 | $3.2M | 59k | 54.37 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 41k | 72.23 | |
| AvalonBay Communities (AVB) | 0.0 | $3.3M | 19k | 177.13 | |
| Unilever (UL) | 0.0 | $3.1M | 76k | 40.70 | |
| Evans Bancorp (EVBN) | 0.0 | $2.9M | 92k | 31.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.3M | 135k | 24.43 | |
| Time Warner | 0.0 | $2.4M | 25k | 96.53 | |
| Discover Financial Services (DFS) | 0.0 | $2.4M | 33k | 72.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 75k | 36.26 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 85k | 30.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 11.00 | 244090.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | 83k | 27.04 | |
| Kansas City Southern | 0.0 | $2.3M | 27k | 84.86 | |
| Chubb (CB) | 0.0 | $2.3M | 17k | 132.11 | |
| CBS Corporation | 0.0 | $1.5M | 24k | 63.61 | |
| CarMax (KMX) | 0.0 | $1.3M | 20k | 64.40 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 18k | 69.72 | |
| General Mills (GIS) | 0.0 | $1.9M | 31k | 61.78 | |
| Accenture (ACN) | 0.0 | $1.2M | 10k | 117.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 14k | 103.18 | |
| Edison International (EIX) | 0.0 | $1.8M | 25k | 72.01 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 29k | 43.04 | |
| EastGroup Properties (EGP) | 0.0 | $1.3M | 17k | 73.86 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 32k | 41.64 | |
| Bank of SC Corporation (BKSC) | 0.0 | $1.2M | 58k | 20.90 | |
| Public Storage (PSA) | 0.0 | $671k | 3.0k | 223.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $401k | 2.8k | 141.15 | |
| Wolverine World Wide (WWW) | 0.0 | $572k | 26k | 21.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $696k | 10k | 67.58 | |
| Qualcomm (QCOM) | 0.0 | $476k | 7.3k | 65.21 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 22k | 48.77 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.2M | 15k | 77.67 | |
| Boston Private Financial Holdings | 0.0 | $415k | 25k | 16.53 | |
| Western Gas Partners | 0.0 | $885k | 15k | 58.75 | |
| Air Methods Corporation | 0.0 | $637k | 20k | 31.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $441k | 4.8k | 91.88 | |
| Calavo Growers (CVGW) | 0.0 | $532k | 8.7k | 61.37 | |
| Holly Energy Partners | 0.0 | $641k | 20k | 32.05 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $400k | 6.1k | 65.57 | |
| Extra Space Storage (EXR) | 0.0 | $954k | 12k | 77.25 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $528k | 35k | 15.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $985k | 12k | 82.77 | |
| Nrg Yield | 0.0 | $422k | 27k | 15.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $722k | 13k | 57.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $462k | 13k | 34.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $135k | 2.6k | 51.92 | |
| Abbott Laboratories (ABT) | 0.0 | $323k | 8.4k | 38.38 | |
| Coach | 0.0 | $105k | 3.0k | 35.00 | |
| Mattel (MAT) | 0.0 | $118k | 4.3k | 27.44 | |
| Timken Company (TKR) | 0.0 | $135k | 3.4k | 39.71 | |
| Comerica Incorporated (CMA) | 0.0 | $354k | 5.2k | 68.08 | |
| Emerson Electric (EMR) | 0.0 | $301k | 5.4k | 55.74 | |
| Waters Corporation (WAT) | 0.0 | $376k | 2.8k | 134.29 | |
| Apple (AAPL) | 0.0 | $382k | 3.3k | 115.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $133k | 3.3k | 40.30 | |
| Gilead Sciences (GILD) | 0.0 | $380k | 5.3k | 71.70 | |
| Whole Foods Market | 0.0 | $237k | 7.7k | 30.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $348k | 10k | 34.80 | |
| LaSalle Hotel Properties | 0.0 | $293k | 9.6k | 30.52 | |
| Morningstar (MORN) | 0.0 | $368k | 5.0k | 73.60 | |
| Alon USA Energy | 0.0 | $348k | 31k | 11.37 | |
| Greenhill & Co | 0.0 | $266k | 9.6k | 27.71 | |
| Owens & Minor (OMI) | 0.0 | $148k | 4.2k | 35.24 | |
| NVE Corporation (NVEC) | 0.0 | $336k | 4.7k | 71.49 | |
| Meridian Bioscience | 0.0 | $182k | 10k | 17.67 | |
| Garmin (GRMN) | 0.0 | $189k | 3.9k | 48.46 | |
| FalconStor Software | 0.0 | $5.0k | 11k | 0.45 | |
| Advanced Environmental | 0.0 | $2.1k | 30k | 0.07 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $387k | 13k | 29.32 | |
| Medtronic (MDT) | 0.0 | $386k | 5.4k | 71.27 | |
| Spectral Medical (EDTXF) | 0.0 | $2.0k | 10k | 0.20 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $247k | 11k | 22.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $386k | 500.00 | 772.00 |
