$9.97 Billion is the total value of Perkins Investment Management, LLC's 265 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Sell | CASEY'S GENERAL STORES INC | $209,444,000 | -26.0% | 2,324,569 | -25.9% | 2.10% | -20.9% |
| PPL | Sell | PPL CORP | $205,207,000 | -22.9% | 6,096,460 | -16.8% | 2.06% | -17.6% |
| LH | Buy | LABORATORY CRP OF AMER HLD | $189,182,000 | +20.8% | 1,500,369 | +3.4% | 1.90% | +29.3% |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $167,086,000 | -2.6% | 5,206,790 | -8.1% | 1.68% | +4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $165,102,000 | +131.2% | 8,758,710 | +149.9% | 1.66% | +147.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $161,386,000 | -8.1% | 2,877,260 | -6.2% | 1.62% | -1.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $160,128,000 | +1044.9% | 3,326,296 | +946.2% | 1.61% | +1126.0% |
| ALL | Sell | ALLSTATE CORP | $159,731,000 | -15.8% | 2,244,354 | -16.9% | 1.60% | -9.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $145,424,000 | +18.0% | 1,237,442 | +13.9% | 1.46% | +26.2% |
| ZION | Buy | ZIONS BANCORPORATION | $143,149,000 | +9.0% | 5,301,818 | +15.1% | 1.44% | +16.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $141,739,000 | -33.6% | 3,494,559 | -34.1% | 1.42% | -29.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $136,133,000 | +66.6% | 2,067,327 | +84.8% | 1.37% | +78.3% |
| SYK | Sell | STRYKER CORP | $132,542,000 | -8.9% | 1,436,765 | -6.8% | 1.33% | -2.5% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $131,630,000 | +26.4% | 3,056,897 | +28.7% | 1.32% | +35.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $131,297,000 | +112.1% | 3,159,975 | +109.0% | 1.32% | +127.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $130,206,000 | -43.3% | 2,066,754 | -40.2% | 1.31% | -39.3% |
| FMC | Buy | FMC CORP | $124,535,000 | +112.6% | 2,175,283 | +111.8% | 1.25% | +127.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $122,346,000 | +4.9% | 910,717 | -2.2% | 1.23% | +12.2% |
| TMK | Sell | TORCHMARK CORP | $121,520,000 | +1.1% | 2,212,682 | -0.2% | 1.22% | +8.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $116,871,000 | +1524.8% | 4,843,401 | +1573.8% | 1.17% | +1649.3% |
| PCH | Sell | POTLATCH CORP | $115,929,000 | -8.0% | 2,895,342 | -3.8% | 1.16% | -1.6% |
| CIT | Sell | CIT GROUP INC | $113,999,000 | -25.0% | 2,526,576 | -20.5% | 1.14% | -19.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL IN | $113,030,000 | +22.4% | 1,990,666 | +23.5% | 1.13% | +30.9% |
| HME | Sell | HOME PROPERTIES INC | $112,745,000 | -12.7% | 1,627,153 | -17.3% | 1.13% | -6.6% |
| VMI | Buy | VALMONT INDUSTRIES | $105,635,000 | +39.9% | 859,659 | +44.6% | 1.06% | +49.7% |
| OMC | Sell | OMNICOM GROUP | $105,398,000 | -6.3% | 1,351,609 | -6.9% | 1.06% | +0.3% |
| SNPS | Sell | SYNOPSYS INC | $103,132,000 | -8.0% | 2,226,518 | -13.7% | 1.03% | -1.6% |
| COL | Sell | ROCKWELL COLLINS INC | $100,252,000 | +12.7% | 1,038,338 | -1.4% | 1.01% | +20.6% |
| INFA | Sell | INFORMATICA CORP | $100,235,000 | -27.9% | 2,285,598 | -37.3% | 1.00% | -22.9% |
| KEX | Sell | KIRBY CORP | $99,254,000 | -9.9% | 1,322,505 | -3.1% | 1.00% | -3.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIE | $96,663,000 | +6.6% | 1,759,107 | -0.0% | 0.97% | +14.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $96,289,000 | +5.0% | 552,593 | -1.5% | 0.97% | +12.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY L | $93,989,000 | -17.6% | 514,443 | -13.1% | 0.94% | -11.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQU | $91,361,000 | +7.8% | 931,878 | -2.4% | 0.92% | +15.2% |
| ZTS | Sell | ZOETIS INC | $89,202,000 | -4.4% | 1,927,023 | -11.2% | 0.90% | +2.3% |
| CSX | Buy | CSX CORP | $88,546,000 | +103.2% | 2,673,485 | +122.3% | 0.89% | +117.1% |
| ADI | Sell | ANALOG DEVICES INC | $87,452,000 | +11.8% | 1,388,132 | -1.5% | 0.88% | +19.5% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHR | $86,283,000 | -27.6% | 1,118,960 | -30.2% | 0.86% | -22.6% |
| SJM | Sell | JM SMUCKER CO/THE | $85,039,000 | -13.4% | 734,807 | -24.4% | 0.85% | -7.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $84,821,000 | -4.0% | 1,024,285 | -4.4% | 0.85% | +2.8% |
| TKR | New | TIMKEN CO | $82,265,000 | – | 1,952,189 | +100.0% | 0.82% | – |
| RWT | Sell | REDWOOD TRUST INC | $78,774,000 | -9.4% | 4,408,166 | -0.1% | 0.79% | -3.1% |
| CCK | Sell | CROWN HOLDINGS INC | $78,657,000 | -48.4% | 1,456,073 | -51.4% | 0.79% | -44.8% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $76,725,000 | +313.9% | 1,749,709 | +244.9% | 0.77% | +342.5% |
| HSY | Sell | HERSHEY CO/THE | $76,162,000 | -26.4% | 754,750 | -24.2% | 0.76% | -21.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $75,120,000 | +253.0% | 1,291,390 | +275.1% | 0.75% | +277.0% |
| CMA | New | COMERICA INC | $74,247,000 | – | 1,645,182 | +100.0% | 0.74% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $73,183,000 | -22.7% | 932,511 | -29.4% | 0.73% | -17.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $73,003,000 | +54.6% | 890,612 | +48.2% | 0.73% | +65.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $70,641,000 | -1.2% | 1,511,046 | -0.5% | 0.71% | +5.8% |
| TECD | Buy | TECH DATA CORP | $69,558,000 | +6.2% | 1,204,043 | +16.2% | 0.70% | +13.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $68,496,000 | +8.0% | 1,400,744 | -0.4% | 0.69% | +15.5% |
| PCP | New | PRECISION CASTPARTS CORP | $68,295,000 | – | 325,216 | +100.0% | 0.68% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $67,529,000 | – | 863,659 | +100.0% | 0.68% | – |
| TDW | Buy | TIDEWATER INC | $66,508,000 | +4.6% | 3,474,820 | +77.2% | 0.67% | +11.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $66,442,000 | – | 983,305 | +100.0% | 0.67% | – |
| TAP | Sell | MOLSON COORS BREWING CO -B | $65,886,000 | -0.1% | 884,973 | -0.0% | 0.66% | +7.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $64,970,000 | +33.1% | 651,459 | +29.8% | 0.65% | +42.4% |
| GAS | Sell | AGL RESOURCES INC | $62,954,000 | -49.7% | 1,267,959 | -44.7% | 0.63% | -46.2% |
| OII | Buy | OCEANEERING INTL INC | $62,353,000 | +36.2% | 1,156,192 | +48.6% | 0.62% | +45.7% |
| MCK | Sell | MCKESSON CORP | $61,461,000 | +9.0% | 271,710 | -0.0% | 0.62% | +16.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICE | $61,426,000 | -28.3% | 1,090,071 | -16.7% | 0.62% | -23.3% |
| TWO | Sell | TWO HARBORS INVESTMENT COR | $61,271,000 | -8.0% | 5,769,387 | -13.2% | 0.62% | -1.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $59,360,000 | -30.5% | 2,722,309 | -29.4% | 0.60% | -25.7% |
| NAVI | New | NAVIENT CORP | $59,010,000 | – | 2,902,585 | +100.0% | 0.59% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $57,349,000 | -23.5% | 1,509,177 | -35.9% | 0.58% | -18.2% |
| PDCO | Sell | PATTERSON COS INC | $57,269,000 | +1.2% | 1,173,790 | -0.2% | 0.57% | +8.1% |
| WFC | Buy | WELLS FARGO & CO | $57,154,000 | +12.7% | 1,050,629 | +13.6% | 0.57% | +20.4% |
| RL | Sell | RALPH LAUREN CORP | $55,775,000 | -53.2% | 424,148 | -34.1% | 0.56% | -50.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,342,000 | +30.5% | 550,120 | +35.7% | 0.56% | +39.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $53,254,000 | -16.6% | 1,395,923 | -25.8% | 0.53% | -10.9% |
| CLC | Buy | CLARCOR INC | $52,303,000 | +2.7% | 791,746 | +3.6% | 0.52% | +9.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $51,312,000 | +10.0% | 1,381,211 | -0.0% | 0.52% | +17.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES IN | $50,082,000 | +1.1% | 716,579 | -10.1% | 0.50% | +8.0% |
| TDC | Buy | TERADATA CORP | $47,885,000 | +23.2% | 1,084,848 | +21.9% | 0.48% | +31.9% |
| XEC | Buy | CIMAREX ENERGY CO | $47,590,000 | +134.3% | 413,506 | +115.8% | 0.48% | +151.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $46,757,000 | -40.6% | 750,506 | -45.2% | 0.47% | -36.4% |
| NBL | Sell | NOBLE ENERGY INC | $46,479,000 | -39.7% | 950,481 | -41.5% | 0.47% | -35.5% |
| OMI | Buy | OWENS & MINOR INC | $46,238,000 | -0.3% | 1,366,366 | +3.4% | 0.46% | +6.7% |
| PVH | Sell | PVH CORP | $45,693,000 | -25.1% | 428,798 | -10.0% | 0.46% | -19.9% |
| ORCL | Buy | ORACLE CORP | $45,052,000 | +11.3% | 1,044,090 | +16.0% | 0.45% | +18.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $43,271,000 | +15.2% | 460,628 | +7.0% | 0.43% | +23.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,957,000 | +24.1% | 2,128,688 | +46.2% | 0.43% | +32.6% |
| PFE | Buy | PFIZER INC | $42,711,000 | +26.1% | 1,227,693 | +12.9% | 0.43% | +34.6% |
| SON | Sell | SONOCO PRODUCTS CO | $42,586,000 | -0.3% | 936,778 | -4.2% | 0.43% | +6.5% |
| DRQ | Buy | DRIL-QUIP INC | $42,452,000 | +36.8% | 620,731 | +53.4% | 0.43% | +46.4% |
| STE | Sell | STERIS CORP | $42,042,000 | -15.6% | 598,293 | -22.1% | 0.42% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $41,533,000 | +20.0% | 506,867 | +33.3% | 0.42% | +28.3% |
| KMT | New | KENNAMETAL INC | $41,416,000 | – | 1,229,314 | +100.0% | 0.42% | – |
| M | Sell | MACY'S INC | $40,283,000 | -1.3% | 620,598 | -0.0% | 0.40% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $39,815,000 | +21.8% | 979,332 | +39.1% | 0.40% | +30.0% |
| CCE | New | COCA-COLA ENTERPRISES | $39,094,000 | – | 884,480 | +100.0% | 0.39% | – |
| PINC | Buy | PREMIER INC-CLASS A | $38,642,000 | +32.2% | 1,028,250 | +18.0% | 0.39% | +41.6% |
| WY | Sell | WEYERHAEUSER CO | $37,652,000 | -50.7% | 1,135,793 | -46.6% | 0.38% | -47.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $37,191,000 | +15.5% | 2,563,113 | -0.0% | 0.37% | +23.5% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $36,893,000 | -11.4% | 646,219 | -19.1% | 0.37% | -5.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $36,920,000 | -24.5% | 398,279 | -39.0% | 0.37% | -19.4% |
| UNF | Buy | UNIFIRST CORP/MA | $35,029,000 | +27.2% | 297,635 | +31.3% | 0.35% | +36.0% |
| PEP | Buy | PEPSICO INC | $34,393,000 | +20.2% | 359,682 | +18.9% | 0.34% | +28.7% |
| BOH | Sell | BANK OF HAWAII CORP | $33,560,000 | -4.5% | 548,278 | -7.5% | 0.34% | +2.4% |
| PSA | Sell | PUBLIC STORAGE | $31,427,000 | -74.2% | 159,417 | -75.8% | 0.32% | -72.4% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP- | $31,235,000 | +49.1% | 882,108 | +32.9% | 0.31% | +59.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO I | $31,050,000 | +60.3% | 830,886 | +48.4% | 0.31% | +70.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $30,484,000 | +37.4% | 1,774,396 | +36.1% | 0.31% | +47.1% |
| FUN | New | CEDAR FAIR LP | $30,032,000 | – | 523,212 | +100.0% | 0.30% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING | $29,226,000 | +167.4% | 946,737 | +123.7% | 0.29% | +187.3% |
| FFIV | New | F5 NETWORKS INC | $28,649,000 | – | 249,255 | +100.0% | 0.29% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $28,214,000 | -0.5% | 546,139 | +0.8% | 0.28% | +6.4% |
| STL | Buy | STERLING BANCORP/DE | $27,677,000 | +51.9% | 2,063,880 | +62.8% | 0.28% | +62.6% |
| KO | Buy | COCA-COLA CO/THE | $27,340,000 | +55.5% | 674,223 | +61.9% | 0.27% | +66.1% |
| OMCL | Sell | OMNICELL INC | $27,248,000 | -4.7% | 776,293 | -10.0% | 0.27% | +1.9% |
| THG | Buy | HANOVER INSURANCE GROUP IN | $26,593,000 | +18.2% | 366,394 | +16.2% | 0.27% | +26.5% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $26,641,000 | -0.4% | 957,610 | -0.4% | 0.27% | +6.4% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $25,999,000 | +12.3% | 1,377,047 | +12.7% | 0.26% | +20.3% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $25,732,000 | +12.9% | 748,675 | +1.0% | 0.26% | +20.6% |
| MORN | Buy | MORNINGSTAR INC | $25,642,000 | +43.5% | 342,303 | +24.0% | 0.26% | +53.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $25,508,000 | -15.0% | 390,090 | -10.2% | 0.26% | -8.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM IN | $24,110,000 | -26.6% | 832,251 | -30.0% | 0.24% | -21.4% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADRadr | $23,707,000 | +13.3% | 397,433 | +27.1% | 0.24% | +21.4% |
| BP | Buy | BP PLC-SPONS ADRadr | $23,754,000 | +37.2% | 607,374 | +33.7% | 0.24% | +46.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $23,651,000 | -17.8% | 251,370 | -24.4% | 0.24% | -12.2% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL | $22,713,000 | -24.3% | 1,817,011 | -22.6% | 0.23% | -18.9% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $22,291,000 | -10.7% | 519,842 | -18.1% | 0.22% | -4.3% |
| CBT | New | CABOT CORP | $21,803,000 | – | 484,502 | +100.0% | 0.22% | – |
| TER | Sell | TERADYNE INC | $21,385,000 | -5.1% | 1,134,482 | -0.3% | 0.22% | +1.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $21,266,000 | -21.0% | 310,455 | -15.4% | 0.21% | -15.5% |
| DDS | Sell | DILLARDS INC-CL A | $20,731,000 | +8.6% | 151,862 | -0.4% | 0.21% | +16.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $20,632,000 | +8.0% | 354,928 | -0.4% | 0.21% | +15.6% |
| SAFM | New | SANDERSON FARMS INC | $20,566,000 | – | 258,208 | +100.0% | 0.21% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $20,206,000 | -41.3% | 189,372 | -40.2% | 0.20% | -37.2% |
| NNI | Sell | NELNET INC-CL A | $20,285,000 | -10.4% | 428,673 | -12.3% | 0.20% | -4.2% |
| IPAR | Buy | INTER PARFUMS INC | $19,630,000 | +55.5% | 601,784 | +30.9% | 0.20% | +66.9% |
| UTIW | Sell | UTI WORLDWIDE INC | $19,578,000 | -14.9% | 1,591,690 | -16.5% | 0.20% | -9.3% |
| CPRT | Buy | COPART INC | $17,946,000 | +30.5% | 477,666 | +26.8% | 0.18% | +39.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GRO | $17,759,000 | +14.5% | 190,468 | +12.0% | 0.18% | +22.8% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $17,475,000 | -9.5% | 286,809 | -24.8% | 0.18% | -3.3% |
| SMP | New | STANDARD MOTOR PRODS | $17,350,000 | – | 410,556 | +100.0% | 0.17% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $16,997,000 | +93.3% | 476,385 | +83.7% | 0.17% | +107.3% |
| FINL | Buy | FINISH LINE/THE - CL A | $16,640,000 | +165.6% | 678,647 | +163.4% | 0.17% | +183.1% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $16,371,000 | +28.0% | 495,932 | +32.1% | 0.16% | +36.7% |
| SKT | New | TANGER FACTORY OUTLET CENT | $16,275,000 | – | 462,748 | +100.0% | 0.16% | – |
| MOV | Buy | MOVADO GROUP INC | $16,184,000 | +11.2% | 567,461 | +10.6% | 0.16% | +19.1% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL | $16,062,000 | +40.8% | 586,855 | +26.8% | 0.16% | +50.5% |
| BDBD | Buy | BOULDER BRANDS INC | $15,872,000 | +36.0% | 1,665,486 | +57.9% | 0.16% | +45.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMER | $15,775,000 | +28.3% | 780,556 | +32.0% | 0.16% | +37.4% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $15,555,000 | -20.6% | 157,740 | -25.4% | 0.16% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL | $15,205,000 | -20.4% | 105,358 | -17.2% | 0.15% | -14.5% |
| LANC | Sell | LANCASTER COLONY CORP | $15,099,000 | +0.9% | 158,654 | -0.8% | 0.15% | +7.9% |
| MRK | Sell | MERCK & CO. INC. | $14,712,000 | -26.7% | 255,947 | -27.5% | 0.15% | -21.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $14,306,000 | -24.2% | 291,963 | -29.5% | 0.14% | -18.6% |
| TIME | Buy | TIME INC | $14,025,000 | +51.4% | 624,983 | +66.0% | 0.14% | +62.1% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $14,058,000 | -34.4% | 204,923 | -33.2% | 0.14% | -29.9% |
| FMER | New | FIRSTMERIT CORP | $13,952,000 | – | 732,030 | +100.0% | 0.14% | – |
| TILE | Buy | INTERFACE INC | $13,438,000 | +91.2% | 646,696 | +51.6% | 0.14% | +104.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $13,259,000 | +30.6% | 268,788 | +33.2% | 0.13% | +40.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $13,111,000 | -0.8% | 135,952 | -7.5% | 0.13% | +6.5% |
| MDT | New | MEDTRONIC PLC | $13,000,000 | – | 166,693 | +100.0% | 0.13% | – |
| ROLL | Buy | RBC BEARINGS INC | $12,877,000 | +34.4% | 168,241 | +13.3% | 0.13% | +43.3% |
| ABT | Sell | ABBOTT LABORATORIES | $12,701,000 | -10.8% | 274,135 | -13.4% | 0.13% | -5.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON Aadr | $12,625,000 | +18.6% | 273,575 | +9.9% | 0.13% | +27.0% |
| UNP | Sell | UNION PACIFIC CORP | $12,703,000 | -22.1% | 117,286 | -14.4% | 0.13% | -17.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $12,589,000 | – | 449,429 | +100.0% | 0.13% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $12,300,000 | – | 578,540 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $12,075,000 | +7.4% | 206,265 | +20.0% | 0.12% | +15.2% |
| CYBX | Sell | CYBERONICS INC | $11,957,000 | -2.6% | 184,184 | -16.5% | 0.12% | +4.3% |
| BBT | Sell | BB&T CORP | $11,721,000 | -11.1% | 300,626 | -11.3% | 0.12% | -4.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GRO | $11,479,000 | -12.4% | 209,509 | -10.4% | 0.12% | -6.5% |
| SYY | Sell | SYSCO CORP | $11,224,000 | -90.1% | 297,479 | -89.6% | 0.11% | -89.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,027,000 | -64.4% | 210,118 | -62.5% | 0.11% | -61.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,707,000 | -35.1% | 176,735 | -33.0% | 0.11% | -31.0% |
| PVTB | New | PRIVATEBANCORP INC | $10,580,000 | – | 300,811 | +100.0% | 0.11% | – |
| CBS | Sell | CBS CORP-CLASS B NON VOTIN | $10,167,000 | -28.2% | 167,683 | -34.5% | 0.10% | -23.3% |
| TMST | New | TIMKENSTEEL CORP | $10,037,000 | – | 379,194 | +100.0% | 0.10% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,923,000 | -89.1% | 97,208 | -87.0% | 0.10% | -88.3% |
| ACAT | New | ARCTIC CAT INC | $9,237,000 | – | 254,322 | +100.0% | 0.09% | – |
| KLXI | New | KLX INC | $9,143,000 | – | 237,223 | +100.0% | 0.09% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $9,133,000 | -50.6% | 149,184 | -51.6% | 0.09% | -46.8% |
| ICLR | Sell | ICON PLC | $8,983,000 | -9.9% | 127,366 | -34.8% | 0.09% | -3.2% |
| HON | Buy | HONEYWELL INTERNATIONAL IN | $8,993,000 | +55.3% | 86,218 | +48.8% | 0.09% | +66.7% |
| SM | Sell | SM ENERGY CO | $8,910,000 | -75.8% | 172,404 | -81.9% | 0.09% | -74.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,821,000 | -11.7% | 75,261 | -13.3% | 0.09% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,773,000 | -24.6% | 105,145 | -22.9% | 0.09% | -19.3% |
| INDB | New | INDEPENDENT BANK CORP/MA | $8,708,000 | – | 198,506 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $8,600,000 | +33.6% | 255,883 | +47.4% | 0.09% | +43.3% |
| UMBF | New | UMB FINANCIAL CORP | $8,570,000 | – | 162,030 | +100.0% | 0.09% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $8,441,000 | +0.7% | 488,750 | -0.0% | 0.08% | +7.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $8,437,000 | -37.8% | 372,331 | -40.9% | 0.08% | -33.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,358,000 | +3.0% | 114,489 | +13.7% | 0.08% | +10.5% |
| DIS | Buy | WALT DISNEY CO/THE | $8,378,000 | +26.4% | 79,873 | +13.5% | 0.08% | +35.5% |
| APAM | New | ARTISAN PARTNERS ASSET MA | $8,085,000 | – | 177,843 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP | $7,953,000 | +48.1% | 131,876 | +50.3% | 0.08% | +60.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $7,675,000 | +1.8% | 451,475 | +5.1% | 0.08% | +8.5% |
| LDR | Buy | LANDAUER INC | $7,566,000 | +122.1% | 215,313 | +115.8% | 0.08% | +137.5% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $7,522,000 | -52.3% | 230,166 | -50.2% | 0.08% | -49.3% |
| EMC | Buy | EMC CORP/MA | $7,284,000 | -3.5% | 284,974 | +12.3% | 0.07% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $6,517,000 | -43.6% | 93,991 | -39.6% | 0.06% | -39.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CO | $5,933,000 | +44.0% | 278,172 | +47.4% | 0.06% | +53.8% |
| ARCC | Sell | ARES CAPITAL CORP | $5,996,000 | -57.1% | 349,215 | -61.0% | 0.06% | -54.2% |
| PCL | Sell | PLUM CREEK TIMBER CO | $5,619,000 | -93.2% | 129,313 | -93.3% | 0.06% | -92.8% |
| MOS | Buy | MOSAIC CO/THE | $5,482,000 | +50.9% | 119,027 | +49.6% | 0.06% | +61.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $4,966,000 | – | 25,000 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON INTERNATIONAL | $4,921,000 | +15.4% | 78,775 | +21.0% | 0.05% | +22.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,471,000 | -37.9% | 47,717 | -40.8% | 0.04% | -33.8% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $4,271,000 | +46.4% | 235,188 | +48.6% | 0.04% | +59.3% |
| VZ | VERIZON COMMUNICATIONS INC | $4,231,000 | +4.0% | 86,996 | 0.0% | 0.04% | +10.5% | |
| CVS | CVS HEALTH CORP | $4,091,000 | +7.2% | 39,642 | 0.0% | 0.04% | +13.9% | |
| WWW | New | WOLVERINE WORLD WIDE, INC. | $3,861,000 | – | 115,420 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $3,802,000 | +7.1% | 91,157 | +3.9% | 0.04% | +15.2% |
| MCD | Buy | MCDONALD'S CORP | $3,801,000 | +5.9% | 39,006 | +1.8% | 0.04% | +11.8% |
| TWX | TIME WARNER INC | $3,566,000 | -1.1% | 42,227 | 0.0% | 0.04% | +5.9% | |
| CB | CHUBB CORP | $3,398,000 | -2.3% | 33,613 | 0.0% | 0.03% | +3.0% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,417,000 | -4.4% | 60,511 | -1.8% | 0.03% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,404,000 | +14.5% | 137,197 | +16.6% | 0.03% | +21.4% |
| WMT | WAL-MART STORES INC | $3,429,000 | -4.2% | 41,690 | 0.0% | 0.03% | 0.0% | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAP | $3,249,000 | +50.9% | 215,457 | +47.1% | 0.03% | +65.0% |
| TGT | Sell | TARGET CORP | $3,258,000 | +4.0% | 39,695 | -3.8% | 0.03% | +13.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,298,000 | -97.3% | 40,729 | -97.1% | 0.03% | -97.1% |
| GIS | GENERAL MILLS INC | $3,260,000 | +6.2% | 57,590 | 0.0% | 0.03% | +13.8% | |
| GOOGL | New | GOOGLE INC-CL A | $3,169,000 | – | 5,713 | +100.0% | 0.03% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $3,023,000 | -71.6% | 106,572 | -74.3% | 0.03% | -70.0% |
| STT | Sell | STATE STREET CORP | $2,992,000 | -95.3% | 40,687 | -95.0% | 0.03% | -95.0% |
| BLL | New | BALL CORP. | $2,826,000 | – | 40,000 | +100.0% | 0.03% | – |
| NYLD | Sell | NRG YIELD INC-CLASS A | $2,623,000 | -25.4% | 51,700 | -30.7% | 0.03% | -21.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,527,000 | -9.3% | 91,811 | -8.3% | 0.02% | -3.8% |
| CVX | Sell | CHEVRON CORP | $2,377,000 | -74.6% | 22,647 | -72.8% | 0.02% | -72.7% |
| TCBK | New | TRICO BANCSHARES | $2,301,000 | – | 95,354 | +100.0% | 0.02% | – |
| USB | US BANCORP | $2,029,000 | -2.8% | 46,462 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $1,949,000 | +0.4% | 12,192 | 0.0% | 0.02% | +11.1% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $1,917,000 | – | 31,950 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNE | $1,818,000 | +40.7% | 55,217 | +54.4% | 0.02% | +50.0% |
| GOOG | Buy | GOOGLE INC-CL C | $1,738,000 | +144.1% | 3,171 | +134.5% | 0.02% | +142.9% |
| TTEK | New | TETRA TECH, INC. | $1,651,000 | – | 68,750 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $1,326,000 | – | 27,199 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,284,000 | -4.9% | 9,457 | -3.6% | 0.01% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $1,158,000 | -14.5% | 22,750 | -11.7% | 0.01% | -7.7% |
| C | Sell | CITIGROUP INC | $1,174,000 | -79.1% | 22,791 | -78.1% | 0.01% | -77.4% |
| TJX | New | THE TJX COMPANIES, INC. | $841,000 | – | 12,000 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC | $776,000 | -98.1% | 42,804 | -98.1% | 0.01% | -97.9% |
| J | Sell | JACOBS ENGINEERING GROUP, INC. | $808,000 | -98.3% | 17,902 | -98.3% | 0.01% | -98.2% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $784,000 | – | 50,000 | +100.0% | 0.01% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $770,000 | -3.1% | 37,625 | +18.3% | 0.01% | +14.3% |
| BKSC | New | BANK OF SOUTH CAROLINA CORP | $710,000 | – | 47,314 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $606,000 | – | 4,000 | +100.0% | 0.01% | – |
| GLT | Sell | GLATFELTER | $521,000 | -96.3% | 18,925 | -96.6% | 0.01% | -96.2% |
| CA | Sell | CA INC | $457,000 | -98.4% | 14,000 | -98.5% | 0.01% | -98.2% |
| WMK | WEIS MARKETS INC | $363,000 | +4.0% | 7,300 | 0.0% | 0.00% | +33.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $385,000 | +2.7% | 6,500 | -7.1% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC-CL A | $362,000 | -98.6% | 17,200 | -98.0% | 0.00% | -98.4% |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME TRUST | $399,000 | – | 7,100 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRUST DJ US HEALTHCARE SEC INDEX | $406,000 | – | 2,628 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS, INC. | $446,000 | – | 8,669 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $315,000 | -62.2% | 16,500 | -67.4% | 0.00% | -62.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $277,000 | -15.8% | 3,600 | -26.5% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $265,000 | -17.4% | 11,585 | +11.5% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $311,000 | -2.8% | 10,900 | -9.9% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $261,000 | -12.4% | 2,100 | -22.2% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $161,000 | – | 3,800 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $166,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $209,000 | -99.4% | 5,906 | -99.3% | 0.00% | -99.4% |
| PGRE | New | PARAMOUNT GROUP INC | $154,000 | – | 8,000 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $197,000 | -99.4% | 4,595 | -99.5% | 0.00% | -99.3% |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 2,200 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $115,000 | – | 2,300 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC. | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC. | $12,000 | – | 14,000 | +100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -23,469 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -101,198 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -34,486 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -204,375 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -97,496 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -123,379 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -208,580 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -142,205 | -100.0% | -0.07% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -279,439 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC- | $0 | – | -197,369 | -100.0% | -0.07% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -219,799 | -100.0% | -0.08% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -77,217 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -121,001 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -415,543 | -100.0% | -0.09% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -684,757 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE REALTY TRUST IN | $0 | – | -411,484 | -100.0% | -0.10% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -136,746 | -100.0% | -0.11% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL | $0 | – | -1,448,622 | -100.0% | -0.11% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -244,800 | -100.0% | -0.11% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -154,029 | -100.0% | -0.12% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -247,503 | -100.0% | -0.16% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -629,101 | -100.0% | -0.17% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -259,773 | -100.0% | -0.18% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,011,824 | -100.0% | -0.19% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL | $0 | – | -2,395,836 | -100.0% | -0.26% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -2,664,790 | -100.0% | -0.28% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -795,529 | -100.0% | -0.28% | – |
| WAT | Exit | WATERS CORP | $0 | – | -269,420 | -100.0% | -0.28% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -1,246,717 | -100.0% | -0.32% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -605,313 | -100.0% | -0.38% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,437,336 | -100.0% | -0.40% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -550,462 | -100.0% | -0.42% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -685,253 | -100.0% | -0.49% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -864,855 | -100.0% | -0.54% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -464,894 | -100.0% | -0.55% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -1,168,887 | -100.0% | -0.59% | – |
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 2015-05-15
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.