$14.4 Billion is the total value of Perkins Investment Management, LLC's 259 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Sell | Kirby Corp | $263,704,000 | +14.2% | 2,656,968 | -0.4% | 1.83% | +15.0% |
| PPL | Buy | PPL CORPORATION | $249,427,000 | -0.6% | 8,289,379 | +0.4% | 1.73% | +0.2% |
| TYC | Buy | Tyco International Ltd | $235,805,000 | +25.6% | 5,745,732 | +7.1% | 1.63% | +26.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $231,683,000 | +26.2% | 4,439,224 | +0.8% | 1.60% | +27.2% |
| FRC | Sell | First Republic Bank/CA | $230,012,000 | -3.0% | 4,393,741 | -13.6% | 1.59% | -2.2% |
| CIT | Sell | CIT GROUP INC | $225,919,000 | +2.4% | 4,333,769 | -4.2% | 1.56% | +3.2% |
| F102PS | Buy | Babcock & Wilcox Co/The | $225,870,000 | +66.2% | 6,606,321 | +63.9% | 1.56% | +67.5% |
| WY | Buy | WEYERHAEUSER CO | $224,630,000 | +10.7% | 7,115,292 | +0.4% | 1.56% | +11.5% |
| TMK | Sell | Torchmark Corp | $224,146,000 | -2.2% | 2,868,152 | -9.5% | 1.55% | -1.5% |
| CP | Buy | Canadian Pacific Railway L | $212,447,000 | +48.6% | 1,403,958 | +21.1% | 1.47% | +49.6% |
| RSG | Sell | Republic Services Inc | $210,636,000 | -13.3% | 6,344,460 | -12.9% | 1.46% | -12.6% |
| DPS | Buy | Dr Pepper Snapple Group In | $200,170,000 | +13.9% | 4,108,586 | +4.8% | 1.39% | +14.7% |
| ALL | Buy | Allstate Corp/The | $198,531,000 | +8.2% | 3,640,095 | +0.3% | 1.38% | +9.0% |
| ADI | Buy | ANALOG DEVICES | $196,399,000 | +8.3% | 3,856,255 | +0.1% | 1.36% | +9.1% |
| PDCO | Sell | Patterson Cos Inc | $196,302,000 | -1.3% | 4,764,613 | -3.7% | 1.36% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $192,902,000 | +20.8% | 1,732,397 | -0.0% | 1.34% | +21.7% |
| DFS | Sell | Discover Financial Service | $190,820,000 | +0.7% | 3,410,539 | -9.0% | 1.32% | +1.5% |
| PAGP | New | Plains GP Holdings LP | $189,043,000 | – | 7,061,766 | +100.0% | 1.31% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $177,300,000 | +12.6% | 3,157,609 | +0.5% | 1.23% | +13.5% |
| LH | Buy | Laboratory Corp of America | $175,576,000 | -1.1% | 1,921,595 | +7.3% | 1.22% | -0.4% |
| SYK | Sell | Stryker Corp | $173,637,000 | +10.3% | 2,310,842 | -0.8% | 1.20% | +11.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $173,160,000 | -41.2% | 3,580,638 | -47.1% | 1.20% | -40.8% |
| SNPS | Buy | Synopsys Inc | $169,888,000 | +10.8% | 4,187,520 | +3.0% | 1.18% | +11.7% |
| PCH | Buy | Potlatch Corp | $163,323,000 | +27.8% | 3,912,869 | +21.5% | 1.13% | +28.8% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $157,602,000 | +26.0% | 1,619,090 | +17.2% | 1.09% | +27.0% |
| FITB | Sell | Fifth Third Bancorp | $153,158,000 | +6.5% | 7,282,843 | -8.7% | 1.06% | +7.3% |
| QEP | Sell | QEP Resources Inc | $152,097,000 | +0.5% | 4,962,395 | -9.2% | 1.05% | +1.2% |
| KMT | Sell | Kennametal Inc | $151,174,000 | +13.4% | 2,903,284 | -0.7% | 1.05% | +14.2% |
| RL | New | Ralph Lauren Corp | $148,124,000 | – | 838,898 | +100.0% | 1.03% | – |
| LNT | Buy | Alliant Energy Corp | $146,120,000 | +40.7% | 2,831,792 | +35.1% | 1.01% | +41.7% |
| JWN | Sell | Nordstrom Inc | $141,196,000 | +9.6% | 2,284,728 | -0.3% | 0.98% | +10.4% |
| FULT | Sell | Fulton Financial Corp | $139,774,000 | -4.3% | 10,686,094 | -14.5% | 0.97% | -3.5% |
| ADT | Sell | ADT CORP | $139,356,000 | -1.1% | 3,443,444 | -0.6% | 0.96% | -0.3% |
| WAFD | Sell | Washington Federal Inc | $138,782,000 | +4.5% | 5,958,866 | -7.2% | 0.96% | +5.3% |
| CHKP | Sell | Check Point Software Techn | $137,375,000 | -6.5% | 2,129,183 | -18.0% | 0.95% | -5.8% |
| ALTR | Buy | Altera Corp | $133,856,000 | +14.5% | 4,114,857 | +30.8% | 0.93% | +15.4% |
| ZBH | Sell | Zimmer Holdings Inc | $131,860,000 | +12.7% | 1,414,956 | -0.6% | 0.91% | +13.6% |
| HME | Buy | Home Properties Inc | $129,246,000 | -2.8% | 2,410,415 | +4.7% | 0.90% | -2.1% |
| GD | Sell | General Dynamics Corp | $126,347,000 | -13.8% | 1,322,311 | -21.0% | 0.88% | -13.1% |
| NBL | Sell | Noble Energy Inc | $125,931,000 | -4.2% | 1,848,942 | -5.8% | 0.87% | -3.5% |
| TEVA | Sell | Teva Pharmaceutical Indust | $125,394,000 | -6.3% | 3,128,596 | -11.7% | 0.87% | -5.7% |
| PETM | Sell | PetSmart Inc | $111,017,000 | -38.3% | 1,526,005 | -35.3% | 0.77% | -37.8% |
| GAS | Buy | AGL Resources Inc | $107,964,000 | +62.1% | 2,285,918 | +58.0% | 0.75% | +63.3% |
| CA | Sell | CA Inc | $107,703,000 | +10.3% | 3,200,670 | -2.7% | 0.75% | +11.2% |
| CRL | Sell | Charles River Laboratories | $107,474,000 | -19.4% | 2,026,276 | -29.7% | 0.74% | -18.8% |
| VOD | Sell | Vodafone Group PLC | $107,468,000 | -23.6% | 2,733,869 | -31.6% | 0.74% | -23.0% |
| MCHP | Buy | Microchip Technology Inc | $106,197,000 | +30.4% | 2,373,113 | +17.4% | 0.74% | +31.4% |
| SWK | Buy | Stanley Black & Decker Inc | $104,712,000 | -1.8% | 1,297,712 | +10.2% | 0.72% | -1.1% |
| NOV | Sell | National Oilwell Varco Inc | $103,483,000 | +1.3% | 1,301,183 | -0.5% | 0.72% | +2.1% |
| ESV | Buy | Ensco PLC | $102,964,000 | +22.2% | 1,800,705 | +14.9% | 0.71% | +23.1% |
| ADSK | Sell | AUTODESK INC | $100,375,000 | -3.6% | 1,994,335 | -21.2% | 0.70% | -2.9% |
| SMTC | Buy | Semtech Corp | $100,000,000 | -9.1% | 3,955,711 | +7.9% | 0.69% | -8.3% |
| MCRS | Sell | MICROS Systems Inc | $99,415,000 | +4.5% | 1,732,870 | -9.1% | 0.69% | +5.4% |
| CTXS | Buy | Citrix Systems Inc | $96,184,000 | +43.4% | 1,520,692 | +60.1% | 0.67% | +44.5% |
| CFR | Sell | Cullen/Frost Bankers Inc | $95,674,000 | -20.6% | 1,285,429 | -24.8% | 0.66% | -20.0% |
| HCP | Sell | HCP Inc | $95,561,000 | -13.1% | 2,631,083 | -2.1% | 0.66% | -12.4% |
| PAA | Sell | Plains All American Pipeli | $93,788,000 | -48.5% | 1,811,635 | -47.7% | 0.65% | -48.1% |
| COL | Sell | Rockwell Collins Inc | $93,610,000 | -3.7% | 1,266,368 | -11.6% | 0.65% | -3.0% |
| BOH | Sell | Bank of Hawaii Corp | $90,390,000 | -43.1% | 1,528,412 | -47.6% | 0.63% | -42.6% |
| M | Buy | Macy's Inc | $90,104,000 | +44.3% | 1,687,335 | +16.9% | 0.62% | +45.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $87,803,000 | -45.9% | 1,419,161 | -47.7% | 0.61% | -45.5% |
| JCI | Sell | Johnson Controls Inc | $87,039,000 | +21.0% | 1,696,673 | -2.1% | 0.60% | +21.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $86,532,000 | -2.2% | 1,090,926 | +14.6% | 0.60% | -1.5% |
| HFC | New | HollyFrontier Corp | $85,158,000 | – | 1,713,794 | +100.0% | 0.59% | – |
| VAR | Sell | Varian Medical Systems Inc | $82,575,000 | +3.5% | 1,062,881 | -0.4% | 0.57% | +4.4% |
| AJG | New | Arthur J Gallagher & Co | $81,948,000 | – | 1,746,177 | +100.0% | 0.57% | – |
| CASY | Sell | Casey's General Stores Inc | $81,601,000 | -4.7% | 1,161,577 | -0.3% | 0.56% | -4.1% |
| TRW | Sell | TRW Automotive Holdings Co | $80,449,000 | +3.9% | 1,081,444 | -0.4% | 0.56% | +4.7% |
| KBR | Sell | KBR Inc | $80,160,000 | -37.4% | 2,513,637 | -36.0% | 0.56% | -37.0% |
| DE | Sell | Deere & Co | $79,473,000 | +11.8% | 870,173 | -0.4% | 0.55% | +12.5% |
| OMI | Sell | Owens & Minor Inc | $78,896,000 | +2.9% | 2,157,982 | -2.7% | 0.55% | +3.6% |
| ICE | New | IntercontinentalExchange G | $78,178,000 | – | 347,580 | +100.0% | 0.54% | – |
| RWT | Buy | Redwood Trust Inc | $78,160,000 | +27.6% | 4,035,115 | +29.7% | 0.54% | +28.5% |
| IPGP | Buy | IPG Photonics Corp | $77,254,000 | +227.1% | 995,407 | +137.3% | 0.54% | +230.2% |
| GG | Buy | Goldcorp Inc | $76,691,000 | +44.1% | 3,539,050 | +73.0% | 0.53% | +45.1% |
| SYY | Sell | Sysco Corp | $76,280,000 | -15.3% | 2,113,021 | -25.3% | 0.53% | -14.7% |
| KSU | Sell | Kansas City Southern | $75,115,000 | +13.1% | 606,596 | -0.1% | 0.52% | +14.0% |
| MCK | Sell | MCKESSON CORP | $74,415,000 | -54.7% | 461,057 | -64.0% | 0.52% | -54.4% |
| HRC | Sell | Hill-Rom Holdings Inc | $72,515,000 | +2.1% | 1,754,114 | -11.5% | 0.50% | +2.9% |
| AVB | Sell | AvalonBay Communities Inc | $71,351,000 | -8.2% | 603,489 | -1.3% | 0.49% | -7.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $69,236,000 | -19.2% | 601,788 | -36.0% | 0.48% | -18.5% |
| HES | Sell | Hess Corp | $69,148,000 | -25.2% | 833,105 | -30.3% | 0.48% | -24.6% |
| DGX | Sell | Quest Diagnostics Inc | $66,733,000 | -44.4% | 1,246,412 | -35.9% | 0.46% | -44.1% |
| ATI | New | Allegheny Technologies Inc | $66,325,000 | – | 1,861,487 | +100.0% | 0.46% | – |
| RYN | Sell | Rayonier Inc | $66,211,000 | -37.9% | 1,572,702 | -17.9% | 0.46% | -37.4% |
| J | Sell | Jacobs Engineering Group I | $66,122,000 | +5.7% | 1,049,717 | -2.4% | 0.46% | +6.5% |
| KSS | Sell | Kohl's Corp | $63,597,000 | -9.0% | 1,120,653 | -17.0% | 0.44% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE E | $63,202,000 | -7.8% | 993,436 | -7.5% | 0.44% | -7.0% |
| ELS | Sell | Equity Lifestyle Propertie | $61,607,000 | +5.3% | 1,700,443 | -0.7% | 0.43% | +6.2% |
| VLO | New | Valero Energy Corp | $60,642,000 | – | 1,203,219 | +100.0% | 0.42% | – |
| STT | Sell | State Street Corp | $59,605,000 | +11.1% | 812,174 | -0.4% | 0.41% | +11.9% |
| TWO | Sell | Two Harbors Investment Cor | $59,193,000 | -24.9% | 6,378,523 | -21.4% | 0.41% | -24.2% |
| PNG | Buy | PAA Natural Gas Storage LP | $58,347,000 | +87.3% | 2,536,807 | +89.7% | 0.40% | +88.8% |
| IVZ | Sell | Invesco Ltd | $57,159,000 | +1.2% | 1,570,294 | -11.3% | 0.40% | +2.1% |
| EME | Buy | EMCOR Group Inc | $56,158,000 | +30.6% | 1,323,227 | +20.4% | 0.39% | +31.4% |
| TCBI | Sell | Texas Capital Bancshares I | $54,946,000 | +2.5% | 883,383 | -24.2% | 0.38% | +3.5% |
| TCO | Sell | Taubman Centers Inc | $53,161,000 | -23.7% | 831,674 | -19.7% | 0.37% | -23.2% |
| PB | Buy | Prosperity Bancshares Inc | $52,449,000 | +23.2% | 827,407 | +20.2% | 0.36% | +23.9% |
| ROST | New | Ross Stores Inc | $52,278,000 | – | 697,694 | +100.0% | 0.36% | – |
| MSI | Buy | Motorola Solutions Inc | $52,049,000 | +52.4% | 771,102 | +34.1% | 0.36% | +53.2% |
| TTEK | Buy | Tetra Tech Inc | $50,364,000 | +17.3% | 1,799,984 | +8.5% | 0.35% | +18.3% |
| PSA | Sell | Public Storage | $49,758,000 | -6.3% | 330,574 | -0.1% | 0.34% | -5.5% |
| CLC | CLARCOR Inc | $48,385,000 | +15.9% | 751,900 | 0.0% | 0.34% | +16.7% | |
| SON | Sell | Sonoco Products Co | $48,332,000 | +7.1% | 1,158,491 | -0.0% | 0.34% | +8.1% |
| HWC | Sell | Hancock Holding Co | $46,117,000 | +12.8% | 1,257,274 | -3.5% | 0.32% | +13.5% |
| BBCN | Sell | BBCN Bancorp Inc | $44,573,000 | +14.0% | 2,686,730 | -5.4% | 0.31% | +14.9% |
| QEPM | Buy | QEP Midstream Partners LP | $42,924,000 | +33.4% | 1,848,559 | +30.1% | 0.30% | +34.4% |
| FLO | Buy | Flowers Foods Inc | $41,174,000 | +63.6% | 1,917,740 | +63.3% | 0.28% | +64.7% |
| ATR | Sell | Aptargroup Inc | $40,996,000 | +12.7% | 604,570 | -0.0% | 0.28% | +13.6% |
| VFC | Buy | VF Corp | $40,010,000 | -46.0% | 641,802 | +72.4% | 0.28% | -45.6% |
| JJSF | Buy | J&J Snack Foods Corp | $38,603,000 | +18.3% | 435,752 | +7.7% | 0.27% | +19.2% |
| COLB | Buy | Columbia Banking System In | $37,758,000 | +37.8% | 1,372,508 | +23.7% | 0.26% | +39.4% |
| MKSI | Sell | MKS Instruments Inc | $37,380,000 | -4.6% | 1,248,500 | -15.2% | 0.26% | -3.7% |
| BRO | Buy | Brown & Brown Inc | $37,170,000 | +25.4% | 1,184,124 | +28.2% | 0.26% | +26.0% |
| ZION | Sell | ZIONS BANCORP | $35,185,000 | +8.7% | 1,174,399 | -0.6% | 0.24% | +9.4% |
| ISBC | Investors Bancorp Inc | $34,947,000 | +16.9% | 1,366,200 | 0.0% | 0.24% | +18.0% | |
| STI | Sell | SunTrust Banks Inc | $34,403,000 | -44.3% | 934,598 | -51.0% | 0.24% | -44.0% |
| LECO | Sell | Lincoln Electric Holdings | $33,954,000 | -16.1% | 475,950 | -21.6% | 0.24% | -15.5% |
| STE | Buy | STERIS Corp | $33,384,000 | +26.4% | 694,782 | +13.0% | 0.23% | +26.9% |
| KR | Sell | Kroger Co/The | $32,454,000 | -66.8% | 820,995 | -66.1% | 0.22% | -66.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $32,262,000 | +39.0% | 710,621 | +26.5% | 0.22% | +39.4% |
| MRK | Buy | Merck & Co Inc | $30,574,000 | +32.6% | 610,866 | +26.1% | 0.21% | +34.2% |
| BRKR | Buy | Bruker Corp | $30,495,000 | +242.0% | 1,542,501 | +257.2% | 0.21% | +245.9% |
| BKU | New | BankUnited Inc | $30,255,000 | – | 919,031 | +100.0% | 0.21% | – |
| NTGR | Buy | NETGEAR Inc | $29,321,000 | +43.8% | 890,142 | +34.7% | 0.20% | +45.0% |
| GLT | Buy | PH Glatfelter Co | $29,197,000 | +36.0% | 1,056,322 | +33.2% | 0.20% | +36.5% |
| GVA | Sell | Granite Construction Inc | $28,386,000 | -32.9% | 811,505 | -41.3% | 0.20% | -32.3% |
| ASTE | Buy | Astec Industries Inc | $28,424,000 | +17.4% | 735,802 | +9.3% | 0.20% | +18.7% |
| DBD | Sell | Diebold Inc | $28,345,000 | -50.6% | 858,677 | -56.1% | 0.20% | -50.4% |
| RVBD | Buy | Riverbed Technology Inc | $28,206,000 | +64.7% | 1,560,041 | +32.9% | 0.20% | +65.3% |
| NICE | Sell | NICE Systems Ltd | $27,645,000 | -9.9% | 674,932 | -9.0% | 0.19% | -9.5% |
| CDNS | New | Cadence Design Systems Inc | $27,367,000 | – | 1,951,962 | +100.0% | 0.19% | – |
| OMCL | Sell | Omnicell Inc | $27,124,000 | +5.8% | 1,062,425 | -1.8% | 0.19% | +6.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $26,680,000 | +9.5% | 1,226,122 | +1.3% | 0.18% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $26,614,000 | +27.3% | 711,039 | +13.3% | 0.18% | +27.8% |
| ORCL | Buy | Oracle Corp | $26,452,000 | +63.2% | 691,363 | +41.5% | 0.18% | +64.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,114,000 | +14.6% | 285,117 | +8.5% | 0.18% | +15.3% |
| PPS | Sell | Post Properties Inc | $25,942,000 | -26.3% | 573,564 | -26.6% | 0.18% | -25.6% |
| WES | Sell | WESTERN GAS PARTNERS | $25,774,000 | +2.6% | 417,800 | -0.0% | 0.18% | +3.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $25,809,000 | +130.9% | 371,083 | +118.1% | 0.18% | +132.5% |
| BRC | Sell | Brady Corp | $25,030,000 | -29.1% | 809,258 | -30.1% | 0.17% | -28.8% |
| HITT | Buy | Hittite Microwave Corp | $24,359,000 | +17.3% | 394,598 | +24.1% | 0.17% | +18.2% |
| IAC | New | IAC/INTERACTIVECORP | $23,276,000 | – | 338,854 | +100.0% | 0.16% | – |
| NVS | Buy | Novartis AG | $22,551,000 | +10.7% | 280,556 | +5.7% | 0.16% | +11.4% |
| WWW | Buy | Wolverine World Wide Inc | $21,976,000 | +16.3% | 647,120 | +99.4% | 0.15% | +16.9% |
| PFE | Sell | Pfizer Inc | $21,618,000 | +0.6% | 705,776 | -5.7% | 0.15% | +1.4% |
| CYN | Sell | City National Corp/CA | $21,495,000 | -5.4% | 271,336 | -20.4% | 0.15% | -4.5% |
| CVD | Covance Inc | $21,319,000 | +1.8% | 242,100 | 0.0% | 0.15% | +2.8% | |
| HR | Sell | HEALTHCARE REALTY TRUST | $20,811,000 | -10.2% | 976,596 | -2.6% | 0.14% | -9.4% |
| ACN | Buy | Accenture PLC | $20,489,000 | +27.7% | 249,201 | +14.4% | 0.14% | +29.1% |
| PEP | Buy | PEPSICO INC | $20,290,000 | +17.1% | 244,639 | +12.3% | 0.14% | +18.5% |
| RHI | Sell | Robert Half International | $20,144,000 | -76.1% | 479,725 | -77.8% | 0.14% | -75.8% |
| LAZ | Sell | Lazard Ltd | $20,093,000 | -34.3% | 443,362 | -47.8% | 0.14% | -33.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $19,805,000 | -6.0% | 208,256 | -7.5% | 0.14% | -5.5% |
| PBCT | Buy | People's United Financial | $18,994,000 | +3450.3% | 1,256,194 | +3276.9% | 0.13% | +3200.0% |
| JKHY | New | Jack Henry & Associates In | $18,615,000 | – | 314,387 | +100.0% | 0.13% | – |
| EMC | Buy | EMC Corp/MA | $18,664,000 | +27.5% | 742,095 | +29.5% | 0.13% | +27.7% |
| LEG | New | Leggett & Platt Inc | $18,534,000 | – | 599,028 | +100.0% | 0.13% | – |
| HZO | Sell | MarineMax Inc | $18,406,000 | -15.8% | 1,144,647 | -36.1% | 0.13% | -15.3% |
| HTSI | Sell | Harris Teeter Supermarkets | $18,221,000 | +0.3% | 369,225 | -0.1% | 0.13% | +0.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $18,015,000 | -2.1% | 151,952 | -6.3% | 0.12% | -0.8% |
| AER | Sell | AerCap Holdings NV | $17,911,000 | +92.7% | 467,050 | -2.2% | 0.12% | +93.8% |
| BMR | Buy | BioMed Realty Trust Inc | $17,701,000 | +11.6% | 976,864 | +14.5% | 0.12% | +12.8% |
| PFS | Sell | Provident Financial Servic | $17,817,000 | -12.8% | 922,181 | -26.8% | 0.12% | -12.1% |
| STRL | Sell | Sterling Construction Co I | $17,686,000 | +18.1% | 1,507,744 | -6.9% | 0.12% | +18.4% |
| AIG | Sell | AMERICAN INTL GROUP | $17,552,000 | +4.8% | 343,829 | -0.2% | 0.12% | +6.1% |
| IPCC | Sell | Infinity Property & Casual | $17,585,000 | -12.8% | 245,094 | -21.5% | 0.12% | -12.2% |
| BANR | Buy | Banner Corp | $17,058,000 | +21.0% | 380,596 | +3.1% | 0.12% | +21.6% |
| ICLR | Buy | ICON PLC | $16,836,000 | +8.6% | 416,638 | +10.0% | 0.12% | +9.3% |
| DAN | Dana Holding Corp | $16,555,000 | -14.1% | 843,800 | 0.0% | 0.12% | -12.9% | |
| UNP | Buy | UNION PACIFIC CORP | $16,006,000 | +119.0% | 95,272 | +102.5% | 0.11% | +122.0% |
| RCI | Buy | Rogers Communications Inc | $15,335,000 | +792.1% | 338,900 | +747.9% | 0.11% | +783.3% |
| C | Buy | CITIGROUP INC | $14,914,000 | +12.0% | 286,205 | +4.3% | 0.10% | +12.0% |
| UTEK | New | Ultratech Inc | $14,763,000 | – | 509,074 | +100.0% | 0.10% | – |
| PKI | Sell | PerkinElmer Inc | $14,521,000 | -38.0% | 352,189 | -43.2% | 0.10% | -37.3% |
| WNR | New | Western Refining Inc | $13,822,000 | – | 325,917 | +100.0% | 0.10% | – |
| NTCT | Sell | Netscout Systems Inc | $13,458,000 | -28.9% | 454,818 | -38.6% | 0.09% | -28.5% |
| GBCI | Sell | Glacier Bancorp Inc | $13,208,000 | -23.6% | 443,381 | -36.6% | 0.09% | -23.5% |
| TRMK | Sell | Trustmark Corp | $12,938,000 | -13.6% | 482,040 | -17.6% | 0.09% | -12.6% |
| EVR | Sell | Evercore Partners Inc | $12,328,000 | -29.4% | 206,222 | -41.8% | 0.08% | -29.2% |
| PG | Buy | Procter & Gamble Co/The | $12,167,000 | +30.5% | 149,458 | +21.2% | 0.08% | +31.2% |
| BBT | Buy | BB&T CORPORATION | $12,065,000 | +356.0% | 323,284 | +312.4% | 0.08% | +366.7% |
| CVX | Buy | Chevron Corp | $11,492,000 | +27.0% | 92,000 | +23.5% | 0.08% | +29.0% |
| BP | Buy | BP PLC | $11,496,000 | +40.6% | 236,488 | +21.6% | 0.08% | +42.9% |
| SLB | Sell | Schlumberger Ltd | $10,823,000 | +2.0% | 120,113 | -0.0% | 0.08% | +2.7% |
| PNC | Sell | PNC Financial Services Gro | $10,872,000 | -3.8% | 140,138 | -10.1% | 0.08% | -3.8% |
| QLGC | Sell | QLogic Corp | $10,823,000 | -36.4% | 914,891 | -41.2% | 0.08% | -35.9% |
| CSCO | Buy | Cisco Systems Inc | $10,422,000 | +3.6% | 464,243 | +8.1% | 0.07% | +4.3% |
| ABT | Buy | Abbott Laboratories | $9,784,000 | +25.8% | 255,252 | +8.9% | 0.07% | +28.3% |
| BXS | Sell | BancorpSouth Inc | $9,836,000 | -45.9% | 386,951 | -57.5% | 0.07% | -45.6% |
| MDT | Buy | Medtronic Inc | $9,318,000 | +17.9% | 162,357 | +9.4% | 0.06% | +20.4% |
| NAVG | Sell | Navigators Group Inc/The | $9,338,000 | -31.1% | 147,846 | -37.0% | 0.06% | -30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,295,000 | +197.9% | 158,951 | +163.4% | 0.06% | +204.8% |
| OCFC | Sell | OceanFirst Financial Corp | $9,131,000 | -7.2% | 533,050 | -8.4% | 0.06% | -7.4% |
| QCOM | Sell | QUALCOMM Inc | $8,738,000 | -17.2% | 117,684 | -24.9% | 0.06% | -16.4% |
| KMPR | Sell | Kemper Corp | $8,306,000 | -7.0% | 203,175 | -23.6% | 0.06% | -4.9% |
| TV | Buy | Grupo Televisa SAB | $6,761,000 | +32.6% | 223,419 | +22.5% | 0.05% | +34.3% |
| ABBV | Sell | ABBVIE INC | $6,327,000 | +12.6% | 119,800 | -4.6% | 0.04% | +12.8% |
| MCD | Buy | McDonald's Corp | $6,401,000 | +7.5% | 65,969 | +6.6% | 0.04% | +7.3% |
| GSK | Buy | GlaxoSmithKline PLC | $5,849,000 | +19.1% | 109,550 | +11.9% | 0.04% | +20.6% |
| DIS | Sell | Walt Disney Co/The | $5,704,000 | +18.4% | 74,657 | -0.0% | 0.04% | +21.2% |
| WMT | Buy | WAL-MART STORES INC | $5,622,000 | +164.8% | 71,451 | +148.9% | 0.04% | +160.0% |
| BEN | Franklin Resources Inc | $5,414,000 | +14.2% | 93,790 | 0.0% | 0.04% | +12.1% | |
| RDSA | Sell | Royal Dutch Shell PLC | $4,802,000 | +3.8% | 67,383 | -4.3% | 0.03% | +3.1% |
| EXC | Sell | Exelon Corp | $4,317,000 | -92.9% | 157,606 | -92.4% | 0.03% | -92.9% |
| V107SC | Sell | WellPoint Inc | $3,873,000 | -17.6% | 41,924 | -25.5% | 0.03% | -15.6% |
| T | Buy | AT&T Inc | $3,860,000 | +46.4% | 109,788 | +40.8% | 0.03% | +50.0% |
| AGNC | Buy | American Capital Agency Co | $3,419,000 | +17.0% | 177,242 | +36.9% | 0.02% | +20.0% |
| PSX | New | PHILLIPS 66 | $3,440,000 | – | 44,598 | +100.0% | 0.02% | – |
| CCK | New | Crown Holdings Inc | $3,395,000 | – | 76,172 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Co | $3,415,000 | +17.3% | 121,820 | -0.1% | 0.02% | +20.0% |
| TWX | Sell | TIME WARNER INC | $3,128,000 | +5.9% | 44,865 | -0.1% | 0.02% | +10.0% |
| SYMC | Sell | Symantec Corp | $3,154,000 | -9.4% | 133,745 | -5.0% | 0.02% | -8.3% |
| DHI | Buy | D.R. HORTON INC | $3,137,000 | +20.9% | 140,559 | +5.2% | 0.02% | +22.2% |
| ACC | Sell | American Campus Communitie | $3,226,000 | -49.8% | 100,170 | -46.7% | 0.02% | -50.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,005,000 | +17.9% | 48,570 | +10.0% | 0.02% | +16.7% |
| ETR | Buy | Entergy Corp | $3,099,000 | +24.0% | 48,988 | +23.8% | 0.02% | +23.5% |
| HFWA | Buy | Heritage Financial Corp/WA | $2,948,000 | +44.9% | 172,300 | +31.4% | 0.02% | +42.9% |
| UL | Sell | Unilever PLC | $2,951,000 | -95.3% | 71,628 | -95.6% | 0.02% | -95.4% |
| AET | Sell | Aetna Inc | $2,945,000 | -97.0% | 42,937 | -97.2% | 0.02% | -97.0% |
| MOS | Buy | Mosaic Co/The | $2,949,000 | +36.7% | 62,390 | +24.4% | 0.02% | +33.3% |
| CMCSA | COMCAST CORP | $2,851,000 | +15.1% | 54,860 | 0.0% | 0.02% | +17.6% | |
| BMRC | Sell | Bank of Marin Bancorp | $2,706,000 | +4.1% | 62,375 | -0.3% | 0.02% | +5.6% |
| TGT | Buy | Target Corp | $2,511,000 | +7.1% | 39,693 | +8.3% | 0.02% | +6.2% |
| HTS | Buy | Hatteras Financial Corp | $2,361,000 | +8.8% | 144,482 | +24.5% | 0.02% | +6.7% |
| TRV | Sell | TRAVELERS COS INC | $2,125,000 | -96.4% | 23,473 | -96.6% | 0.02% | -96.3% |
| CVS | Sell | CVS CAREMARK CORP | $2,159,000 | +26.0% | 30,168 | -0.1% | 0.02% | +25.0% |
| AMGN | Sell | Amgen Inc | $2,183,000 | +2.0% | 19,119 | -0.1% | 0.02% | 0.0% |
| INTC | Buy | Intel Corp | $2,221,000 | +17.2% | 85,549 | +3.5% | 0.02% | +15.4% |
| GIS | Sell | GENERAL MILLS INC | $1,961,000 | -19.7% | 39,284 | -22.9% | 0.01% | -17.6% |
| MPLX | Sell | MPLX LP | $2,062,000 | +21.9% | 46,300 | -0.2% | 0.01% | +16.7% |
| VTR | New | Ventas Inc | $1,906,000 | – | 33,275 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP | $1,922,000 | +10.3% | 47,574 | -0.1% | 0.01% | +8.3% |
| WMC | Buy | Western Asset Mortgage Cap | $1,899,000 | +16.7% | 127,595 | +25.4% | 0.01% | +18.2% |
| HON | HONEYWELL INTERNATIONAL | $1,827,000 | +10.0% | 20,000 | 0.0% | 0.01% | +18.2% | |
| BDX | Buy | Becton Dickinson and Co | $1,672,000 | +39.2% | 15,131 | +26.0% | 0.01% | +50.0% |
| GILD | Sell | Gilead Sciences Inc | $1,574,000 | -13.2% | 20,941 | -27.4% | 0.01% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,624,000 | +11.9% | 9,163 | -0.1% | 0.01% | +10.0% |
| CAT | New | CATERPILLAR INC | $1,587,000 | – | 17,476 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $1,260,000 | +16.3% | 40,175 | 0.0% | 0.01% | +28.6% | |
| FDX | Sell | FEDEX CORP | $1,324,000 | -47.3% | 9,210 | -58.2% | 0.01% | -47.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,208,000 | +5.4% | 10,619 | -0.1% | 0.01% | 0.0% |
| LDR | Sell | Landauer Inc | $1,171,000 | -67.6% | 22,261 | -68.4% | 0.01% | -68.0% |
| EPD | Enterprise Products Partne | $988,000 | +8.7% | 14,900 | 0.0% | 0.01% | +16.7% | |
| GLD | Sell | SPDR Gold Shares | $884,000 | -9.4% | 7,612 | -0.1% | 0.01% | -14.3% |
| EQR | Equity Residential | $757,000 | -3.2% | 14,600 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | IBM CORP | $677,000 | +1.2% | 3,608 | -0.1% | 0.01% | 0.0% |
| BCR | Sell | CR Bard Inc | $583,000 | -72.4% | 4,350 | -76.3% | 0.00% | -73.3% |
| TTE | Sell | Total SA | $368,000 | -39.5% | 6,000 | -42.9% | 0.00% | -25.0% |
| COH | Buy | Coach Inc | $382,000 | +13.0% | 6,800 | +9.7% | 0.00% | +50.0% |
| CB | New | CHUBB CORP | $242,000 | – | 2,500 | +100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group of Ameri | $272,000 | -99.4% | 3,517 | -99.5% | 0.00% | -99.4% |
| APD | New | Air Products & Chemicals I | $235,000 | – | 2,100 | +100.0% | 0.00% | – |
| AAPL | Apple Inc | $337,000 | +17.8% | 600 | 0.0% | 0.00% | 0.0% | |
| DRI | New | Darden Restaurants Inc | $217,000 | – | 4,000 | +100.0% | 0.00% | – |
| MO | Altria Group Inc | $273,000 | +11.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| MDC | New | MDC HOLDINGS INC | $264,000 | – | 8,200 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industri | $232,000 | – | 8,900 | +100.0% | 0.00% | – |
| BXP | Sell | Boston Properties Inc | $233,000 | -99.6% | 2,324 | -99.6% | 0.00% | -99.6% |
| HTA | Exit | Healthcare Trust of Americ | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATL RESOURCES | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -3,455 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO Inc | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -32,575 | -100.0% | -0.00% | – |
| HBOS | Exit | Heritage Financial Group I | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Realty In | $0 | – | -24,768 | -100.0% | -0.01% | – |
| UVSP | Exit | Univest Corp of Pennsylvan | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FNFG | Exit | First Niagara Financial Gr | $0 | – | -227,854 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -62,215 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -308,100 | -100.0% | -0.04% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -388,767 | -100.0% | -0.05% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -238,835 | -100.0% | -0.06% | – |
| XXIA | Exit | Ixia | $0 | – | -613,000 | -100.0% | -0.07% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -165,355 | -100.0% | -0.07% | – |
| GCO | Exit | Genesco Inc | $0 | – | -179,436 | -100.0% | -0.08% | – |
| ENH | Exit | Endurance Specialty Holdin | $0 | – | -264,500 | -100.0% | -0.10% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -472,900 | -100.0% | -0.12% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -2,020,600 | -100.0% | -0.13% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -1,005,100 | -100.0% | -0.24% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -1,128,592 | -100.0% | -0.25% | – |
| KDN | Exit | Kaydon Corp | $0 | – | -1,692,716 | -100.0% | -0.41% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,953,577 | -100.0% | -0.42% | – |
| POT | Exit | Potash Corp of Saskatchewa | $0 | – | -1,983,798 | -100.0% | -0.43% | – |
| ICE | Exit | IntercontinentalExchange I | $0 | – | -347,751 | -100.0% | -0.43% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -514,283 | -100.0% | -0.51% | – |
| MW | Exit | Men's Wearhouse Inc/The | $0 | – | -2,214,543 | -100.0% | -0.52% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,576,977 | -100.0% | -0.56% | – |
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 2014-02-14
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.