$14.8 Billion is the total value of Perkins Investment Management, LLC's 278 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | New | Marsh & McLennan Cos Inc | $246,749,000 | – | 6,181,077 | +100.0% | 1.67% | – |
| PPL | New | PPL CORPORATION | $230,283,000 | – | 7,610,139 | +100.0% | 1.56% | – |
| RSG | New | Republic Services Inc | $208,952,000 | – | 6,156,512 | +100.0% | 1.41% | – |
| LH | New | Laboratory Corp of America | $200,419,000 | – | 2,002,187 | +100.0% | 1.36% | – |
| CIT | New | CIT GROUP INC | $199,029,000 | – | 4,268,261 | +100.0% | 1.35% | – |
| DFS | New | Discover Financial Service | $178,876,000 | – | 3,754,739 | +100.0% | 1.21% | – |
| KEX | New | Kirby Corp | $172,847,000 | – | 2,173,083 | +100.0% | 1.17% | – |
| ALL | New | ALLSTATE CORP | $172,739,000 | – | 3,589,748 | +100.0% | 1.17% | – |
| PDCO | New | Patterson Cos Inc | $171,937,000 | – | 4,572,797 | +100.0% | 1.16% | – |
| PAA | New | Plains All American Pipeli | $171,181,000 | – | 3,067,203 | +100.0% | 1.16% | – |
| TMK | New | Torchmark Corp | $170,849,000 | – | 2,622,800 | +100.0% | 1.16% | – |
| VOD | New | Vodafone Group PLC | $170,048,000 | – | 5,916,767 | +100.0% | 1.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL | $163,467,000 | – | 3,803,332 | +100.0% | 1.11% | – |
| CFR | New | Cullen/Frost Bankers Inc | $163,169,000 | – | 2,443,751 | +100.0% | 1.10% | – |
| ADI | New | ANALOG DEVICES | $159,825,000 | – | 3,546,934 | +100.0% | 1.08% | – |
| BOH | New | Bank of Hawaii Corp | $158,468,000 | – | 3,149,204 | +100.0% | 1.07% | – |
| QEP | New | QEP Resources Inc | $152,926,000 | – | 5,504,886 | +100.0% | 1.04% | – |
| FULT | New | Fulton Financial Corp | $152,647,000 | – | 13,296,782 | +100.0% | 1.03% | – |
| SYK | New | Stryker Corp | $150,631,000 | – | 2,328,862 | +100.0% | 1.02% | – |
| TEVA | New | Teva Pharmaceutical Indust | $149,032,000 | – | 3,801,829 | +100.0% | 1.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $147,053,000 | – | 1,737,598 | +100.0% | 1.00% | – |
| MCK | New | MCKESSON CORP | $147,044,000 | – | 1,284,224 | +100.0% | 1.00% | – |
| RGA | New | Reinsurance Group of Ameri | $144,685,000 | – | 2,093,549 | +100.0% | 0.98% | – |
| FITB | New | Fifth Third Bancorp | $144,255,000 | – | 7,991,961 | +100.0% | 0.98% | – |
| DBD | New | Diebold Inc | $143,366,000 | – | 4,255,443 | +100.0% | 0.97% | – |
| RHI | New | Robert Half International | $141,834,000 | – | 4,268,254 | +100.0% | 0.96% | – |
| PETM | New | PetSmart Inc | $140,144,000 | – | 2,092,021 | +100.0% | 0.95% | – |
| GD | New | General Dynamics Corp | $139,751,000 | – | 1,784,127 | +100.0% | 0.95% | – |
| CHKP | New | Check Point Software Techn | $139,521,000 | – | 2,808,392 | +100.0% | 0.94% | – |
| CRL | New | Charles River Laboratories | $138,798,000 | – | 3,382,842 | +100.0% | 0.94% | – |
| AVB | New | AvalonBay Communities Inc | $137,881,000 | – | 1,022,019 | +100.0% | 0.93% | – |
| WLL | New | WHITING PETROLEUM CORP | $137,110,000 | – | 2,974,826 | +100.0% | 0.93% | – |
| SNPS | New | Synopsys Inc | $136,656,000 | – | 3,822,545 | +100.0% | 0.92% | – |
| WY | New | Weyerhaeuser Co | $133,844,000 | – | 4,697,934 | +100.0% | 0.91% | – |
| TAP | New | MOLSON COORS BREWING CO | $132,909,000 | – | 2,777,037 | +100.0% | 0.90% | – |
| NBL | New | Noble Energy Inc | $132,150,000 | – | 2,201,038 | +100.0% | 0.89% | – |
| SWK | New | Stanley Black & Decker Inc | $131,834,000 | – | 1,705,479 | +100.0% | 0.89% | – |
| TYC | New | Tyco International Ltd | $129,636,000 | – | 3,934,336 | +100.0% | 0.88% | – |
| WAFD | New | Washington Federal Inc | $129,371,000 | – | 6,852,281 | +100.0% | 0.88% | – |
| KBR | New | KBR Inc | $127,852,000 | – | 3,933,893 | +100.0% | 0.86% | – |
| AET | New | Aetna Inc | $124,661,000 | – | 1,961,926 | +100.0% | 0.84% | – |
| FRC | New | FIRST REPUBLIC BANK/SF | $124,196,000 | – | 3,227,535 | +100.0% | 0.84% | – |
| TWO | New | Two Harbors Investment Cor | $123,405,000 | – | 12,039,500 | +100.0% | 0.84% | – |
| HRC | New | Hill-Rom Holdings Inc | $120,694,000 | – | 3,583,550 | +100.0% | 0.82% | – |
| F102PS | New | Babcock & Wilcox Co/The | $119,628,000 | – | 3,983,629 | +100.0% | 0.81% | – |
| DGX | New | Quest Diagnostics Inc | $117,887,000 | – | 1,944,368 | +100.0% | 0.80% | – |
| ALTR | New | Altera Corp | $114,859,000 | – | 3,481,643 | +100.0% | 0.78% | – |
| DPS | New | Dr Pepper Snapple Group In | $110,740,000 | – | 2,411,050 | +100.0% | 0.75% | – |
| COL | New | Rockwell Collins Inc | $110,629,000 | – | 1,744,663 | +100.0% | 0.75% | – |
| ESV | New | Ensco PLC | $109,900,000 | – | 1,890,907 | +100.0% | 0.74% | – |
| JWN | New | Nordstrom Inc | $109,456,000 | – | 1,826,095 | +100.0% | 0.74% | – |
| DRH | New | DiamondRock Hospitality Co | $108,848,000 | – | 11,678,968 | +100.0% | 0.74% | – |
| WU | New | WESTERN UNION CO/THE | $108,657,000 | – | 6,350,486 | +100.0% | 0.74% | – |
| KR | New | Kroger Co/The | $105,813,000 | – | 3,063,478 | +100.0% | 0.72% | – |
| ZBH | New | Zimmer Holdings Inc | $105,633,000 | – | 1,409,570 | +100.0% | 0.72% | – |
| RYN | New | Rayonier Inc | $105,628,000 | – | 1,906,987 | +100.0% | 0.72% | – |
| J | New | Jacobs Engineering Group I | $104,312,000 | – | 1,892,105 | +100.0% | 0.71% | – |
| CP | New | Canadian Pacific Railway L | $102,477,000 | – | 844,268 | +100.0% | 0.69% | – |
| STI | New | SunTrust Banks Inc | $102,042,000 | – | 3,232,251 | +100.0% | 0.69% | – |
| ADT | New | ADT CORP | $99,772,000 | – | 2,503,680 | +100.0% | 0.68% | – |
| KMT | New | Kennametal Inc | $96,583,000 | – | 2,487,330 | +100.0% | 0.65% | – |
| HCP | New | HCP Inc | $95,148,000 | – | 2,093,918 | +100.0% | 0.64% | – |
| GG | New | Goldcorp Inc | $92,977,000 | – | 3,759,700 | +100.0% | 0.63% | – |
| UL | New | Unilever PLC | $92,472,000 | – | 2,286,073 | +100.0% | 0.63% | – |
| MOS | New | Mosaic Co/The | $91,755,000 | – | 1,705,164 | +100.0% | 0.62% | – |
| PCH | New | Potlatch Corp | $91,258,000 | – | 2,256,638 | +100.0% | 0.62% | – |
| NOV | New | National Oilwell Varco Inc | $90,319,000 | – | 1,310,872 | +100.0% | 0.61% | – |
| ACC | New | American Campus Communitie | $89,153,000 | – | 2,192,652 | +100.0% | 0.60% | – |
| EXC | New | Exelon Corp | $87,745,000 | – | 2,841,483 | +100.0% | 0.59% | – |
| ARE | New | ALEXANDRIA REAL ESTATE E | $86,738,000 | – | 1,319,812 | +100.0% | 0.59% | – |
| BXP | New | Boston Properties Inc | $86,333,000 | – | 818,557 | +100.0% | 0.58% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $85,796,000 | – | 1,060,782 | +100.0% | 0.58% | – |
| CA | New | CA Inc | $85,550,000 | – | 2,988,135 | +100.0% | 0.58% | – |
| GPN | New | Global Payments Inc | $85,506,000 | – | 1,845,993 | +100.0% | 0.58% | – |
| STT | New | State Street Corp | $85,266,000 | – | 1,307,565 | +100.0% | 0.58% | – |
| MW | New | Men's Wearhouse Inc/The | $83,826,000 | – | 2,214,687 | +100.0% | 0.57% | – |
| LUMN | New | CenturyLink Inc | $83,312,000 | – | 2,356,766 | +100.0% | 0.56% | – |
| MCRS | New | MICROS Systems Inc | $83,175,000 | – | 1,927,585 | +100.0% | 0.56% | – |
| RE | New | Everest Re Group Ltd | $82,533,000 | – | 643,483 | +100.0% | 0.56% | – |
| ADSK | New | AUTODESK INC | $82,585,000 | – | 2,433,277 | +100.0% | 0.56% | – |
| PKI | New | PerkinElmer Inc | $82,306,000 | – | 2,532,505 | +100.0% | 0.56% | – |
| KSS | New | Kohl's Corp | $81,985,000 | – | 1,623,150 | +100.0% | 0.56% | – |
| APC | New | ANADARKO PETROLEUM CORP | $81,982,000 | – | 954,055 | +100.0% | 0.56% | – |
| VFC | New | VF Corp | $81,731,000 | – | 423,345 | +100.0% | 0.55% | – |
| ICE | New | IntercontinentalExchange I | $80,357,000 | – | 452,051 | +100.0% | 0.54% | – |
| HES | New | Hess Corp | $79,552,000 | – | 1,196,447 | +100.0% | 0.54% | – |
| TCO | New | Taubman Centers Inc | $77,960,000 | – | 1,037,397 | +100.0% | 0.53% | – |
| IVZ | New | Invesco Ltd | $77,889,000 | – | 2,449,325 | +100.0% | 0.53% | – |
| HME | New | Home Properties Inc | $76,727,000 | – | 1,173,729 | +100.0% | 0.52% | – |
| A | New | AGILENT TECHNOLOGIES INC | $76,172,000 | – | 1,781,385 | +100.0% | 0.52% | – |
| SYY | New | Sysco Corp | $75,400,000 | – | 2,207,266 | +100.0% | 0.51% | – |
| LEA | New | Lear Corp | $72,058,000 | – | 1,191,829 | +100.0% | 0.49% | – |
| ELS | New | Equity Lifestyle Propertie | $71,391,000 | – | 908,398 | +100.0% | 0.48% | – |
| DE | New | Deere & Co | $71,106,000 | – | 875,148 | +100.0% | 0.48% | – |
| CASY | New | Casey's General Stores Inc | $69,696,000 | – | 1,158,505 | +100.0% | 0.47% | – |
| JCI | New | Johnson Controls Inc | $69,532,000 | – | 1,942,791 | +100.0% | 0.47% | – |
| STE | New | STERIS Corp | $68,427,000 | – | 1,595,769 | +100.0% | 0.46% | – |
| CMA | New | Comerica Inc | $68,285,000 | – | 1,714,409 | +100.0% | 0.46% | – |
| OMI | New | Owens & Minor Inc | $68,167,000 | – | 2,015,000 | +100.0% | 0.46% | – |
| NSC | New | Norfolk Southern Corp | $66,269,000 | – | 912,167 | +100.0% | 0.45% | – |
| PLCM | New | Polycom Inc | $66,225,000 | – | 6,283,175 | +100.0% | 0.45% | – |
| VAR | New | Varian Medical Systems Inc | $64,777,000 | – | 960,369 | +100.0% | 0.44% | – |
| TRV | New | TRAVELERS COS INC | $64,576,000 | – | 808,013 | +100.0% | 0.44% | – |
| KSU | New | Kansas City Southern | $64,434,000 | – | 608,098 | +100.0% | 0.44% | – |
| TRW | New | TRW Automotive Holdings Co | $62,275,000 | – | 937,312 | +100.0% | 0.42% | – |
| GAS | New | AGL Resources Inc | $62,025,000 | – | 1,447,147 | +100.0% | 0.42% | – |
| ETR | New | Entergy Corp | $55,287,000 | – | 793,439 | +100.0% | 0.37% | – |
| PSA | New | Public Storage | $50,752,000 | – | 330,999 | +100.0% | 0.34% | – |
| MAA | New | Mid-America Apartment Comm | $49,613,000 | – | 732,076 | +100.0% | 0.34% | – |
| M | New | Macy's Inc | $49,033,000 | – | 1,021,529 | +100.0% | 0.33% | – |
| V107SC | New | WellPoint Inc | $48,975,000 | – | 598,424 | +100.0% | 0.33% | – |
| KDN | New | Kaydon Corp | $47,029,000 | – | 1,707,041 | +100.0% | 0.32% | – |
| TDW | New | Tidewater Inc | $46,231,000 | – | 811,506 | +100.0% | 0.31% | – |
| SYMC | New | Symantec Corp | $44,892,000 | – | 1,997,859 | +100.0% | 0.30% | – |
| BBCN | New | BBCN Bancorp Inc | $44,674,000 | – | 3,141,600 | +100.0% | 0.30% | – |
| RWT | New | Redwood Trust Inc | $44,427,000 | – | 2,613,356 | +100.0% | 0.30% | – |
| ZION | New | ZIONS BANCORP | $42,782,000 | – | 1,481,387 | +100.0% | 0.29% | – |
| GRMN | New | Garmin Ltd | $42,520,000 | – | 1,175,898 | +100.0% | 0.29% | – |
| HWC | New | Hancock Holding Co | $41,518,000 | – | 1,380,725 | +100.0% | 0.28% | – |
| BRC | New | Brady Corp | $40,828,000 | – | 1,328,600 | +100.0% | 0.28% | – |
| PB | New | Prosperity Bancshares Inc | $40,774,000 | – | 787,300 | +100.0% | 0.28% | – |
| GVA | New | Granite Construction Inc | $40,542,000 | – | 1,362,300 | +100.0% | 0.27% | – |
| SON | New | SONOCO PRODUCTS CO | $39,738,000 | – | 1,149,500 | +100.0% | 0.27% | – |
| MKSI | New | MKS Instruments Inc | $38,909,000 | – | 1,466,050 | +100.0% | 0.26% | – |
| KMPR | New | Kemper Corp | $38,778,000 | – | 1,132,200 | +100.0% | 0.26% | – |
| HNT | New | Health Net Inc/CA | $35,922,000 | – | 1,128,927 | +100.0% | 0.24% | – |
| LECO | New | Lincoln Electric Holdings | $34,643,000 | – | 604,900 | +100.0% | 0.23% | – |
| TTEK | New | Tetra Tech Inc | $32,235,000 | – | 1,371,100 | +100.0% | 0.22% | – |
| HTSI | New | Harris Teeter Supermarkets | $31,599,000 | – | 674,324 | +100.0% | 0.21% | – |
| TCBI | New | Texas Capital Bancshares I | $31,607,000 | – | 712,500 | +100.0% | 0.21% | – |
| CLC | New | CLARCOR Inc | $31,368,000 | – | 600,800 | +100.0% | 0.21% | – |
| JJSF | New | J&J Snack Foods Corp | $31,207,000 | – | 401,121 | +100.0% | 0.21% | – |
| AMAT | New | Applied Materials Inc | $30,724,000 | – | 2,060,619 | +100.0% | 0.21% | – |
| ATR | New | Aptargroup Inc | $30,366,000 | – | 550,000 | +100.0% | 0.20% | – |
| PACW | New | PacWest Bancorp | $29,114,000 | – | 949,900 | +100.0% | 0.20% | – |
| ISBC | New | Investors Bancorp Inc | $28,589,000 | – | 1,356,200 | +100.0% | 0.19% | – |
| PNG | New | PAA Natural Gas Storage LP | $27,955,000 | – | 1,328,650 | +100.0% | 0.19% | – |
| WES | New | WESTERN GAS PARTNERS | $27,118,000 | – | 417,900 | +100.0% | 0.18% | – |
| NICE | New | NICE Systems Ltd | $27,122,000 | – | 735,210 | +100.0% | 0.18% | – |
| BRO | New | Brown & Brown Inc | $27,004,000 | – | 837,600 | +100.0% | 0.18% | – |
| FNFG | New | First Niagara Financial Gr | $26,989,000 | – | 2,680,149 | +100.0% | 0.18% | – |
| EME | New | EMCOR Group Inc | $26,801,000 | – | 659,300 | +100.0% | 0.18% | – |
| LAZ | New | Lazard Ltd | $25,107,000 | – | 780,925 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $25,014,000 | – | 280,331 | +100.0% | 0.17% | – |
| SMTC | New | Semtech Corp | $24,998,000 | – | 713,624 | +100.0% | 0.17% | – |
| IPCC | New | Infinity Property & Casual | $25,045,000 | – | 419,100 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $24,616,000 | – | 529,955 | +100.0% | 0.17% | – |
| OMCL | New | Omnicell Inc | $24,433,000 | – | 1,188,950 | +100.0% | 0.16% | – |
| COLB | New | Columbia Banking System In | $24,372,000 | – | 1,023,600 | +100.0% | 0.16% | – |
| CYN | New | City National Corp/CA | $23,738,000 | – | 374,600 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,093,000 | – | 268,966 | +100.0% | 0.16% | – |
| ASTE | New | Astec Industries Inc | $22,813,000 | – | 665,300 | +100.0% | 0.15% | – |
| DAN | New | Dana Holding Corp | $22,671,000 | – | 1,177,125 | +100.0% | 0.15% | – |
| QLGC | New | QLogic Corp | $21,871,000 | – | 2,287,767 | +100.0% | 0.15% | – |
| PFS | New | Provident Financial Servic | $21,377,000 | – | 1,354,700 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $21,181,000 | – | 613,410 | +100.0% | 0.14% | – |
| NVS | New | Novartis AG | $20,880,000 | – | 295,290 | +100.0% | 0.14% | – |
| PFE | New | Pfizer Inc | $20,825,000 | – | 743,502 | +100.0% | 0.14% | – |
| BXS | New | BancorpSouth Inc | $20,479,000 | – | 1,157,000 | +100.0% | 0.14% | – |
| MRH | New | Montpelier Re Holdings Ltd | $20,466,000 | – | 818,300 | +100.0% | 0.14% | – |
| JOE | New | St Joe Co/The | $20,371,000 | – | 967,728 | +100.0% | 0.14% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $20,185,000 | – | 1,019,450 | +100.0% | 0.14% | – |
| GLT | New | PH Glatfelter Co | $19,754,000 | – | 787,000 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & COMPANY | $19,224,000 | – | 465,804 | +100.0% | 0.13% | – |
| FLO | New | Flowers Foods Inc | $19,204,000 | – | 870,943 | +100.0% | 0.13% | – |
| HZO | New | MarineMax Inc | $18,928,000 | – | 1,670,650 | +100.0% | 0.13% | – |
| CVD | New | Covance Inc | $18,426,000 | – | 242,000 | +100.0% | 0.12% | – |
| BRKB | New | Berkshire Hathaway Inc | $18,163,000 | – | 162,283 | +100.0% | 0.12% | – |
| EDR | New | Education Realty Trust Inc | $17,805,000 | – | 1,740,500 | +100.0% | 0.12% | – |
| WWW | New | Wolverine World Wide Inc | $17,661,000 | – | 323,410 | +100.0% | 0.12% | – |
| GBCI | New | Glacier Bancorp Inc | $17,781,000 | – | 801,300 | +100.0% | 0.12% | – |
| COLM | New | Columbia Sportswear Co | $17,398,000 | – | 277,700 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $17,352,000 | – | 212,151 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP | $17,183,000 | – | 384,400 | +100.0% | 0.12% | – |
| OFIX | New | Orthofix International NV | $16,986,000 | – | 631,450 | +100.0% | 0.12% | – |
| HITT | New | Hittite Microwave Corp | $16,745,000 | – | 288,700 | +100.0% | 0.11% | – |
| THOR | New | Thoratec Corp | $16,431,000 | – | 524,800 | +100.0% | 0.11% | – |
| BKI | New | Buckeye Technologies Inc | $15,766,000 | – | 425,647 | +100.0% | 0.11% | – |
| ELY | New | Callaway Golf Co | $15,444,000 | – | 2,347,050 | +100.0% | 0.10% | – |
| IIVI | New | II-VI Inc | $14,829,000 | – | 912,000 | +100.0% | 0.10% | – |
| AER | New | AerCap Holdings NV | $14,654,000 | – | 839,300 | +100.0% | 0.10% | – |
| PNC | New | PNC Financial Services Gro | $14,427,000 | – | 197,841 | +100.0% | 0.10% | – |
| STRL | New | Sterling Construction Co I | $14,203,000 | – | 1,567,705 | +100.0% | 0.10% | – |
| EVR | New | Evercore Partners Inc | $13,952,000 | – | 355,200 | +100.0% | 0.09% | – |
| ASNA | New | Ascena Retail Group Inc | $13,313,000 | – | 762,900 | +100.0% | 0.09% | – |
| NAVG | New | Navigators Group Inc/The | $13,279,000 | – | 232,800 | +100.0% | 0.09% | – |
| ICLR | New | ICON PLC | $13,336,000 | – | 376,400 | +100.0% | 0.09% | – |
| SAFM | New | Sanderson Farms Inc | $13,277,000 | – | 199,900 | +100.0% | 0.09% | – |
| HR | New | Healthcare Realty Trust In | $12,620,000 | – | 494,900 | +100.0% | 0.08% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $12,101,000 | – | 734,300 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM Inc | $11,753,000 | – | 192,425 | +100.0% | 0.08% | – |
| AIN | New | Albany International Corp | $11,174,000 | – | 338,800 | +100.0% | 0.08% | – |
| NTCT | New | Netscout Systems Inc | $11,030,000 | – | 472,600 | +100.0% | 0.08% | – |
| GCO | New | Genesco Inc | $10,936,000 | – | 163,252 | +100.0% | 0.07% | – |
| ENH | New | Endurance Specialty Holdin | $10,799,000 | – | 209,900 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYSTEMS INC | $10,566,000 | – | 434,641 | +100.0% | 0.07% | – |
| ANGO | New | AngioDynamics Inc | $10,525,000 | – | 933,100 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP OF AMERIC | $10,326,000 | – | 210,900 | +100.0% | 0.07% | – |
| BRKS | New | Brooks Automation Inc | $10,220,000 | – | 1,050,410 | +100.0% | 0.07% | – |
| GSM | New | Globe Specialty Metals Inc | $10,090,000 | – | 928,200 | +100.0% | 0.07% | – |
| BMR | New | BioMed Realty Trust Inc | $9,649,000 | – | 476,975 | +100.0% | 0.06% | – |
| OCFC | New | OceanFirst Financial Corp | $9,349,000 | – | 601,200 | +100.0% | 0.06% | – |
| PG | New | Procter & Gamble Co/The | $9,220,000 | – | 119,751 | +100.0% | 0.06% | – |
| LNT | New | Alliant Energy Corp | $8,909,000 | – | 176,705 | +100.0% | 0.06% | – |
| CVX | New | Chevron Corp | $8,887,000 | – | 75,100 | +100.0% | 0.06% | – |
| AROPQ | New | Aeropostale Inc | $8,684,000 | – | 629,255 | +100.0% | 0.06% | – |
| IPI | New | Intrepid Potash Inc | $8,001,000 | – | 420,000 | +100.0% | 0.05% | – |
| MDT | New | Medtronic Inc | $7,751,000 | – | 150,601 | +100.0% | 0.05% | – |
| SLB | New | Schlumberger Ltd | $7,520,000 | – | 104,934 | +100.0% | 0.05% | – |
| BP | New | BP PLC | $7,157,000 | – | 171,460 | +100.0% | 0.05% | – |
| TESO | New | Tesco Corp | $7,105,000 | – | 536,200 | +100.0% | 0.05% | – |
| PPS | New | Post Properties Inc | $6,919,000 | – | 139,800 | +100.0% | 0.05% | – |
| GSK | New | GlaxoSmithKline PLC | $6,948,000 | – | 139,050 | +100.0% | 0.05% | – |
| EMC | New | EMC Corp/MA | $6,794,000 | – | 287,645 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corp | $5,409,000 | – | 176,065 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $5,259,000 | – | 75,915 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $5,336,000 | – | 54,126 | +100.0% | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $5,244,000 | – | 52,965 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $5,129,000 | – | 124,080 | +100.0% | 0.04% | – |
| DIS | New | Walt Disney Co/The | $4,861,000 | – | 76,975 | +100.0% | 0.03% | – |
| TV | New | Grupo Televisa SAB | $4,216,000 | – | 169,740 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN C & G | $4,240,000 | – | 153,560 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLC | $4,333,000 | – | 67,912 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORPORATION | $4,193,000 | – | 80,817 | +100.0% | 0.03% | – |
| CCL | New | Carnival Corp | $4,200,000 | – | 122,475 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $3,570,000 | – | 74,425 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $3,530,000 | – | 101,212 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,186,000 | – | 60,351 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $2,739,000 | – | 74,400 | +100.0% | 0.02% | – |
| GE | New | General Electric Co | $2,827,000 | – | 121,886 | +100.0% | 0.02% | – |
| EQT | New | EQT Corp | $2,662,000 | – | 33,533 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $2,596,000 | – | 44,900 | +100.0% | 0.02% | – |
| AGNC | New | American Capital Agency Co | $2,640,000 | – | 114,830 | +100.0% | 0.02% | – |
| UVSP | New | Univest Corp of Pennsylvan | $2,623,000 | – | 137,559 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $2,635,000 | – | 51,450 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $2,725,000 | – | 56,152 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $2,524,000 | – | 36,655 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORPORATION | $2,521,000 | – | 74,400 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP | $2,298,000 | – | 54,860 | +100.0% | 0.02% | – |
| TLM | New | Talisman Energy Inc | $2,126,000 | – | 185,975 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $1,887,000 | – | 19,129 | +100.0% | 0.01% | – |
| DHI | New | D.R. HORTON INC | $1,890,000 | – | 88,816 | +100.0% | 0.01% | – |
| HTS | New | Hatteras Financial Corp | $1,933,000 | – | 78,460 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $1,942,000 | – | 80,176 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $1,723,000 | – | 47,670 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,718,000 | – | 48,542 | +100.0% | 0.01% | – |
| CVS | New | CVS Caremark Corp | $1,726,000 | – | 30,193 | +100.0% | 0.01% | – |
| BHLB | New | Berkshire Hills Bancorp In | $1,584,000 | – | 57,045 | +100.0% | 0.01% | – |
| WMC | New | Western Asset Mortgage Cap | $1,556,000 | – | 89,145 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL | $1,587,000 | – | 20,000 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $1,543,000 | – | 20,711 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,387,000 | – | 9,169 | +100.0% | 0.01% | – |
| IBM | New | IBM CORP | $1,149,000 | – | 6,013 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $1,145,000 | – | 11,585 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Shares | $1,240,000 | – | 10,410 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp | $988,000 | – | 10,629 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $879,000 | – | 36,000 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partne | $926,000 | – | 14,900 | +100.0% | 0.01% | – |
| HFWA | New | Heritage Financial Corp/WA | $548,000 | – | 37,400 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial | $554,000 | – | 37,200 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC | $590,000 | – | 8,200 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $567,000 | – | 9,766 | +100.0% | 0.00% | – |
| POT | New | Potash Corp of Saskatchewa | $408,000 | – | 10,700 | +100.0% | 0.00% | – |
| TTE | New | Total SA | $511,000 | – | 10,500 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $226,000 | – | 10,500 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC | $263,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters | $345,000 | – | 18,901 | +100.0% | 0.00% | – |
| New | SingTel | $336,000 | – | 113,000 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATL RESOURCES | $243,000 | – | 8,600 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $228,000 | – | 8,000 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $261,000 | – | 7,000 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom Co Ltd | $305,000 | – | 15,000 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc | $212,000 | – | 4,700 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $216,000 | – | 9,313 | +100.0% | 0.00% | – |
| HTA | New | Healthcare Trust of Americ | $194,000 | – | 17,300 | +100.0% | 0.00% | – |
| LDR | New | Landauer Inc | $217,000 | – | 4,500 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO Inc | $219,000 | – | 14,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEY'S GENERAL STORES INC | 16 | Q1 2017 | 3.1% |
| PPL CORPORATION | 16 | Q1 2017 | 2.5% |
| TORCHMARK CORP | 16 | Q1 2017 | 1.7% |
| LABORATORY CRP OF AMER HLDGS | 16 | Q1 2017 | 1.9% |
| ALLIANT ENERGY CORP | 16 | Q1 2017 | 2.2% |
| SYNOPSYS INC | 16 | Q1 2017 | 1.8% |
| CIT GROUP INC | 16 | Q1 2017 | 1.6% |
| REPUBLIC SERVICES INC | 16 | Q1 2017 | 2.3% |
| CHECK POINT SOFTWARE TECHNOLOG | 16 | Q1 2017 | 1.7% |
| FIFTH THIRD BANCORP | 16 | Q1 2017 | 1.9% |
View Perkins Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-17 |
| 13F-NT | 2021-02-16 |
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-14 |
| 13F-NT | 2020-02-14 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-07-31 |
| 13F-NT | 2019-04-30 |
View Perkins Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.