Perkins Investment Management as of March 31, 2017
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 251 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 1.9 | $149M | 2.1M | 72.13 | |
| Bwx Technologies (BWXT) | 1.6 | $131M | 2.8M | 47.60 | |
| Equity Commonwealth (EQC) | 1.5 | $122M | 3.9M | 31.22 | |
| UniFirst Corporation (UNF) | 1.4 | $117M | 826k | 141.45 | |
| ConAgra Foods (CAG) | 1.4 | $116M | 2.9M | 40.34 | |
| Trinity Industries (TRN) | 1.4 | $113M | 4.2M | 26.55 | |
| Xl | 1.4 | $113M | 2.8M | 39.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $107M | 1.0M | 102.66 | |
| Noble Energy | 1.3 | $107M | 3.1M | 34.34 | |
| Torchmark Corporation | 1.3 | $106M | 1.4M | 77.04 | |
| Crown Holdings (CCK) | 1.3 | $105M | 2.0M | 52.95 | |
| Simpson Manufacturing (SSD) | 1.3 | $104M | 2.4M | 43.09 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $100M | 3.2M | 31.46 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $100M | 1.3M | 74.74 | |
| Compass Minerals International (CMP) | 1.2 | $97M | 1.4M | 67.85 | |
| Sally Beauty Holdings (SBH) | 1.2 | $97M | 4.8M | 20.44 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $97M | 1.3M | 77.06 | |
| AmerisourceBergen (COR) | 1.2 | $96M | 1.1M | 88.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $95M | 660k | 143.47 | |
| Cedar Fair (FUN) | 1.1 | $93M | 1.4M | 67.81 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $90M | 1.0M | 86.86 | |
| Mead Johnson Nutrition | 1.1 | $90M | 1.0M | 89.08 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $90M | 1.4M | 66.05 | |
| Great Plains Energy Incorporated | 1.1 | $89M | 3.1M | 29.22 | |
| Invesco (IVZ) | 1.1 | $87M | 2.9M | 30.63 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $88M | 6.8M | 12.87 | |
| Valvoline Inc Common (VVV) | 1.1 | $87M | 3.5M | 24.55 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $86M | 1.2M | 69.12 | |
| Alliant Energy Corporation (LNT) | 1.1 | $86M | 2.2M | 39.61 | |
| Cit | 1.0 | $84M | 2.0M | 42.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $84M | 583k | 144.65 | |
| Banner Corp (BANR) | 1.0 | $83M | 1.5M | 55.64 | |
| Inc Resh Hldgs Inc cl a | 1.0 | $84M | 1.8M | 45.85 | |
| Casey's General Stores (CASY) | 1.0 | $81M | 726k | 112.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $80M | 1.4M | 55.66 | |
| Analog Devices (ADI) | 1.0 | $78M | 955k | 81.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $76M | 609k | 124.55 | |
| Total System Services | 0.9 | $75M | 1.4M | 53.46 | |
| Pfizer (PFE) | 0.9 | $74M | 2.2M | 34.21 | |
| Ametek (AME) | 0.9 | $73M | 1.3M | 54.08 | |
| Umpqua Holdings Corporation | 0.9 | $70M | 3.9M | 17.74 | |
| Oracle Corporation (ORCL) | 0.8 | $67M | 1.5M | 44.61 | |
| Generac Holdings (GNRC) | 0.8 | $67M | 1.8M | 37.28 | |
| Affiliated Managers (AMG) | 0.8 | $66M | 404k | 163.94 | |
| Prosperity Bancshares (PB) | 0.8 | $66M | 941k | 69.71 | |
| Omni (OMC) | 0.8 | $65M | 750k | 86.21 | |
| Citizens Financial (CFG) | 0.8 | $65M | 1.9M | 34.55 | |
| First Hawaiian (FHB) | 0.8 | $65M | 2.2M | 29.92 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $63M | 3.7M | 17.08 | |
| Axalta Coating Sys (AXTA) | 0.8 | $62M | 1.9M | 32.20 | |
| Waste Connections (WCN) | 0.8 | $62M | 700k | 88.22 | |
| Procter & Gamble Company (PG) | 0.8 | $61M | 679k | 89.85 | |
| Mammoth Energy Svcs (TUSK) | 0.8 | $61M | 2.8M | 21.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $59M | 70k | 847.81 | |
| CSX Corporation (CSX) | 0.7 | $59M | 1.3M | 46.55 | |
| Black Hills Corporation (BKH) | 0.7 | $58M | 879k | 66.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $58M | 699k | 83.38 | |
| Cimarex Energy | 0.7 | $58M | 482k | 119.49 | |
| Hanover Insurance (THG) | 0.7 | $57M | 637k | 90.06 | |
| Allied World Assurance | 0.7 | $56M | 1.1M | 53.10 | |
| Mgm Growth Properties | 0.7 | $53M | 2.0M | 27.05 | |
| Thermon Group Holdings (THR) | 0.7 | $53M | 2.5M | 20.84 | |
| Weyerhaeuser Company (WY) | 0.6 | $51M | 1.5M | 33.98 | |
| Dr Pepper Snapple | 0.6 | $51M | 517k | 97.92 | |
| Hollyfrontier Corp | 0.6 | $50M | 1.8M | 28.34 | |
| Icon (ICLR) | 0.6 | $50M | 627k | 79.72 | |
| Cal-Maine Foods (CALM) | 0.6 | $50M | 1.3M | 36.80 | |
| Keane | 0.6 | $49M | 3.4M | 14.30 | |
| Western Digital (WDC) | 0.6 | $48M | 575k | 82.53 | |
| Fluor Corporation (FLR) | 0.6 | $47M | 901k | 52.62 | |
| Sun Communities (SUI) | 0.6 | $47M | 588k | 80.33 | |
| Heartland Express (HTLD) | 0.6 | $46M | 2.3M | 20.05 | |
| Columbia Banking System (COLB) | 0.6 | $46M | 1.2M | 38.99 | |
| Pepsi (PEP) | 0.6 | $45M | 404k | 111.86 | |
| Independent Bank (INDB) | 0.6 | $45M | 686k | 65.00 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $44M | 1.8M | 24.27 | |
| Fastenal Company (FAST) | 0.5 | $44M | 844k | 51.50 | |
| Cohen & Steers (CNS) | 0.5 | $43M | 1.1M | 39.97 | |
| Donaldson Company (DCI) | 0.5 | $43M | 935k | 45.52 | |
| Omnicell (OMCL) | 0.5 | $43M | 1.1M | 40.65 | |
| ESCO Technologies (ESE) | 0.5 | $42M | 723k | 58.10 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $41M | 373k | 110.52 | |
| Dana Holding Corporation (DAN) | 0.5 | $41M | 2.1M | 19.31 | |
| Investors Ban | 0.5 | $41M | 2.8M | 14.38 | |
| Lamb Weston Hldgs (LW) | 0.5 | $40M | 955k | 42.06 | |
| Oceaneering International (OII) | 0.5 | $40M | 1.5M | 27.08 | |
| Coca-Cola Company (KO) | 0.5 | $39M | 915k | 42.44 | |
| Mid-America Apartment (MAA) | 0.5 | $38M | 370k | 101.74 | |
| Jack Henry & Associates (JKHY) | 0.5 | $38M | 411k | 93.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $38M | 570k | 65.86 | |
| Encore Wire Corporation (WIRE) | 0.5 | $38M | 818k | 46.00 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $37M | 695k | 52.87 | |
| F5 Networks (FFIV) | 0.4 | $35M | 247k | 142.57 | |
| Tech Data Corporation | 0.4 | $35M | 373k | 93.90 | |
| Catalent (CTLT) | 0.4 | $33M | 1.2M | 28.32 | |
| Vishay Intertechnology (VSH) | 0.4 | $32M | 1.9M | 16.45 | |
| Delek US Holdings | 0.4 | $32M | 1.3M | 24.27 | |
| Republic Services (RSG) | 0.4 | $31M | 489k | 62.81 | |
| Sonoco Products Company (SON) | 0.4 | $31M | 580k | 52.92 | |
| MFA Mortgage Investments | 0.4 | $31M | 3.8M | 8.08 | |
| Teradyne (TER) | 0.4 | $30M | 954k | 31.10 | |
| U.s. Concrete Inc Cmn | 0.4 | $30M | 463k | 64.55 | |
| PPL Corporation (PPL) | 0.4 | $29M | 776k | 37.39 | |
| Gra (GGG) | 0.3 | $27M | 290k | 94.14 | |
| BNC Ban | 0.3 | $27M | 776k | 35.05 | |
| Boise Cascade (BCC) | 0.3 | $27M | 1.0M | 26.70 | |
| Washington Federal (WAFD) | 0.3 | $27M | 815k | 33.10 | |
| Access National Corporation | 0.3 | $26M | 879k | 30.02 | |
| Exelon Corporation (EXC) | 0.3 | $26M | 712k | 35.98 | |
| J&J Snack Foods (JJSF) | 0.3 | $26M | 190k | 135.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $26M | 311k | 82.01 | |
| Intel Corporation (INTC) | 0.3 | $25M | 690k | 36.07 | |
| Nordstrom (JWN) | 0.3 | $25M | 540k | 46.57 | |
| Physicians Realty Trust | 0.3 | $25M | 1.2M | 19.87 | |
| Grupo Televisa (TV) | 0.3 | $24M | 934k | 25.94 | |
| Kohl's Corporation (KSS) | 0.3 | $24M | 603k | 39.81 | |
| First American Financial (FAF) | 0.3 | $24M | 618k | 39.28 | |
| Nice Systems (NICE) | 0.3 | $24M | 350k | 67.98 | |
| Ally Financial (ALLY) | 0.3 | $23M | 1.1M | 20.33 | |
| Topbuild (BLD) | 0.3 | $23M | 487k | 47.00 | |
| Nomad Foods (NOMD) | 0.3 | $23M | 2.0M | 11.45 | |
| BP (BP) | 0.3 | $22M | 627k | 34.52 | |
| TrueBlue (TBI) | 0.3 | $22M | 784k | 27.35 | |
| Boston Beer Company (SAM) | 0.3 | $22M | 148k | 144.65 | |
| Hostess Brands | 0.3 | $22M | 1.4M | 15.87 | |
| Cabot Microelectronics Corporation | 0.3 | $21M | 270k | 76.61 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $21M | 291k | 73.19 | |
| Pacific Premier Ban (PPBI) | 0.3 | $21M | 544k | 38.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $21M | 354k | 58.68 | |
| Gulfport Energy Corporation | 0.2 | $21M | 1.2M | 17.19 | |
| CoBiz Financial | 0.2 | $20M | 1.2M | 16.80 | |
| Basic Energy Services | 0.2 | $19M | 576k | 33.36 | |
| Stryker Corporation (SYK) | 0.2 | $18M | 136k | 131.65 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $18M | 94k | 187.80 | |
| BancFirst Corporation (BANF) | 0.2 | $18M | 194k | 89.90 | |
| Nextera Energy Partners (NEP) | 0.2 | $18M | 535k | 33.13 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $17M | 209k | 82.36 | |
| AutoZone (AZO) | 0.2 | $17M | 23k | 723.04 | |
| Whiting Petroleum Corporation | 0.2 | $17M | 1.8M | 9.46 | |
| Skechers USA (SKX) | 0.2 | $17M | 606k | 27.45 | |
| Kforce (KFRC) | 0.2 | $17M | 709k | 23.75 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $17M | 179k | 97.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $16M | 255k | 63.36 | |
| Two Harbors Investment | 0.2 | $15M | 1.6M | 9.59 | |
| Hancock Holding Company (HWC) | 0.2 | $14M | 312k | 45.55 | |
| Life Storage Inc reit | 0.2 | $14M | 176k | 82.12 | |
| Radware Ltd ord (RDWR) | 0.2 | $14M | 848k | 16.16 | |
| Commercial Metals Company (CMC) | 0.2 | $13M | 691k | 19.13 | |
| Hometrust Bancshares (HTBI) | 0.2 | $13M | 536k | 23.50 | |
| Cu Bancorp Calif | 0.2 | $13M | 327k | 39.65 | |
| Sun Hydraulics Corporation | 0.1 | $12M | 334k | 36.11 | |
| 1st Source Corporation (SRCE) | 0.1 | $11M | 236k | 46.95 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $11M | 139k | 78.98 | |
| Mellanox Technologies | 0.1 | $12M | 228k | 50.95 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 211k | 51.50 | |
| Carolina Financial | 0.1 | $10M | 340k | 30.00 | |
| Cintas Corporation (CTAS) | 0.1 | $9.6M | 76k | 126.55 | |
| Movado (MOV) | 0.1 | $9.4M | 378k | 24.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.0M | 54k | 166.68 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 68k | 120.24 | |
| Equity Residential (EQR) | 0.1 | $8.4M | 135k | 62.22 | |
| Citigroup (C) | 0.1 | $8.3M | 139k | 59.82 | |
| Amer (UHAL) | 0.1 | $7.1M | 19k | 381.20 | |
| Schlumberger (SLB) | 0.1 | $6.5M | 83k | 78.10 | |
| United Technologies Corporation | 0.1 | $6.3M | 56k | 112.21 | |
| OceanFirst Financial (OCFC) | 0.1 | $6.6M | 233k | 28.18 | |
| Mosaic (MOS) | 0.1 | $6.6M | 226k | 29.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.7M | 335k | 19.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.7M | 65k | 87.83 | |
| Novartis (NVS) | 0.1 | $5.7M | 77k | 74.27 | |
| Evans Bancorp (EVBN) | 0.1 | $5.6M | 147k | 38.40 | |
| Honeywell International (HON) | 0.1 | $5.1M | 41k | 124.86 | |
| Magellan Midstream Partners | 0.1 | $4.6M | 60k | 76.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 36k | 105.92 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 60k | 63.54 | |
| Unilever (UL) | 0.1 | $3.9M | 78k | 49.34 | |
| American International (AIG) | 0.1 | $3.9M | 63k | 62.44 | |
| Abbvie (ABBV) | 0.1 | $4.1M | 63k | 65.16 | |
| American Express Company (AXP) | 0.0 | $3.1M | 39k | 79.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.2M | 121k | 26.43 | |
| Chubb (CB) | 0.0 | $3.6M | 26k | 136.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.6M | 114k | 31.26 | |
| Time Warner | 0.0 | $2.4M | 25k | 97.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 54k | 47.23 | |
| Discover Financial Services (DFS) | 0.0 | $2.3M | 33k | 68.38 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 77k | 33.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 11.00 | 249818.18 | |
| Royal Dutch Shell | 0.0 | $2.6M | 49k | 52.74 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 50k | 55.19 | |
| Fox News | 0.0 | $2.3M | 73k | 31.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 48k | 32.09 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 13k | 113.37 | |
| CBS Corporation | 0.0 | $1.6M | 23k | 69.35 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 33k | 53.62 | |
| General Mills (GIS) | 0.0 | $1.9M | 33k | 59.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 14k | 131.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 14k | 122.13 | |
| Edison International (EIX) | 0.0 | $2.0M | 25k | 79.62 | |
| Kansas City Southern | 0.0 | $2.0M | 23k | 85.75 | |
| Bank of SC Corporation (BKSC) | 0.0 | $1.3M | 64k | 20.80 | |
| Charter Fin. | 0.0 | $1.8M | 89k | 19.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $960k | 11k | 91.65 | |
| CarMax (KMX) | 0.0 | $1.2M | 20k | 59.20 | |
| Public Storage (PSA) | 0.0 | $657k | 3.0k | 219.00 | |
| Verizon Communications (VZ) | 0.0 | $463k | 9.5k | 48.74 | |
| Waters Corporation (WAT) | 0.0 | $438k | 2.8k | 156.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $997k | 13k | 78.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $436k | 2.8k | 153.47 | |
| Wolverine World Wide (WWW) | 0.0 | $651k | 26k | 24.98 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 18k | 61.98 | |
| Apple (AAPL) | 0.0 | $675k | 4.7k | 143.62 | |
| BB&T Corporation | 0.0 | $926k | 21k | 44.72 | |
| Qualcomm (QCOM) | 0.0 | $419k | 7.3k | 57.40 | |
| Gilead Sciences (GILD) | 0.0 | $421k | 6.2k | 67.90 | |
| Accenture (ACN) | 0.0 | $1.2M | 10k | 119.86 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 43k | 25.40 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.2M | 15k | 79.93 | |
| Boston Private Financial Holdings | 0.0 | $412k | 25k | 16.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $828k | 30k | 27.60 | |
| Western Gas Partners | 0.0 | $911k | 15k | 60.47 | |
| Calavo Growers (CVGW) | 0.0 | $525k | 8.7k | 60.56 | |
| Holly Energy Partners | 0.0 | $714k | 20k | 35.70 | |
| EastGroup Properties (EGP) | 0.0 | $1.0M | 14k | 73.55 | |
| Extra Space Storage (EXR) | 0.0 | $919k | 12k | 74.41 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0M | 23k | 45.70 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $569k | 35k | 16.26 | |
| Select Ban | 0.0 | $658k | 59k | 11.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $988k | 12k | 83.03 | |
| Medtronic (MDT) | 0.0 | $471k | 5.8k | 80.57 | |
| Nrg Yield | 0.0 | $506k | 29k | 17.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $415k | 500.00 | 830.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $781k | 13k | 62.48 | |
| Timken Company (TKR) | 0.0 | $227k | 5.0k | 45.13 | |
| Comerica Incorporated (CMA) | 0.0 | $357k | 5.2k | 68.65 | |
| Emerson Electric (EMR) | 0.0 | $323k | 5.4k | 59.81 | |
| Patterson Companies (PDCO) | 0.0 | $258k | 5.7k | 45.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $403k | 4.1k | 98.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $346k | 10k | 34.60 | |
| LaSalle Hotel Properties | 0.0 | $278k | 9.6k | 28.96 | |
| Alon USA Energy | 0.0 | $347k | 29k | 12.18 | |
| Greenhill & Co | 0.0 | $281k | 9.6k | 29.27 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $393k | 6.1k | 64.43 | |
| Meridian Bioscience | 0.0 | $142k | 10k | 13.79 | |
| Garmin (GRMN) | 0.0 | $230k | 4.5k | 51.11 | |
| FalconStor Software | 0.0 | $4.0k | 11k | 0.36 | |
| Advanced Environmental | 0.0 | $4.1k | 30k | 0.14 | |
| Fs Ban (FSBW) | 0.0 | $278k | 7.5k | 37.32 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $388k | 14k | 28.08 | |
| Spectral Medical (EDTXF) | 0.0 | $3.0k | 10k | 0.30 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $351k | 15k | 23.88 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $56k | 16k | 3.50 |
