$6.65 Billion is the total value of Perkins Investment Management, LLC's 230 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Buy | COMPASS MINERALS INTERNATION | $146,696,000 | +77.3% | 2,070,229 | +88.3% | 2.21% | +82.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $124,514,000 | -20.3% | 5,943,394 | -0.4% | 1.87% | -17.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $124,057,000 | -36.1% | 1,094,745 | -32.1% | 1.87% | -34.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $119,638,000 | +28.3% | 3,134,358 | +14.8% | 1.80% | +32.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $113,141,000 | -1.1% | 1,718,162 | -17.2% | 1.70% | +2.0% |
| SNPS | Buy | SYNOPSYS INC | $109,767,000 | +24.5% | 2,266,038 | +17.3% | 1.65% | +28.5% |
| TMK | Sell | TORCHMARK CORP | $108,965,000 | -5.4% | 2,011,900 | -0.1% | 1.64% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $108,677,000 | +5.7% | 1,242,451 | -1.6% | 1.64% | +9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $108,058,000 | -11.0% | 1,454,733 | -25.2% | 1.63% | -8.2% |
| PPS | Buy | POST PROPERTIES INC | $101,520,000 | +7.3% | 1,699,365 | +6.3% | 1.53% | +10.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $100,861,000 | -18.3% | 3,005,403 | -22.7% | 1.52% | -15.8% |
| PNW | Buy | PINNACLE WEST CAPITAL | $99,496,000 | +46.6% | 1,325,375 | +25.9% | 1.50% | +51.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $96,760,000 | +14.0% | 1,330,396 | +4.5% | 1.46% | +17.6% |
| CSX | Buy | CSX CORP | $95,383,000 | +3.2% | 3,704,189 | +4.0% | 1.44% | +6.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $92,104,000 | +14.5% | 1,524,903 | +19.5% | 1.39% | +18.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $91,331,000 | -12.6% | 779,740 | -7.8% | 1.37% | -9.8% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $90,612,000 | -15.3% | 3,079,947 | -22.3% | 1.36% | -12.6% |
| PPL | Sell | PPL CORP | $88,222,000 | -35.7% | 2,317,359 | -42.4% | 1.33% | -33.7% |
| CIT | Buy | CIT GROUP INC | $82,004,000 | -19.5% | 2,642,747 | +3.0% | 1.23% | -17.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $78,663,000 | -12.7% | 879,701 | -9.0% | 1.18% | -9.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $78,141,000 | -29.4% | 4,681,917 | -14.9% | 1.18% | -27.1% |
| CAG | New | CONAGRA FOODS INC | $76,632,000 | – | 1,717,442 | +100.0% | 1.15% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $74,592,000 | -7.4% | 3,984,615 | -7.8% | 1.12% | -4.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $73,299,000 | -20.6% | 1,839,373 | -16.7% | 1.10% | -18.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $72,334,000 | -50.4% | 1,119,893 | -56.7% | 1.09% | -48.8% |
| OMC | Sell | OMNICOM GROUP | $72,098,000 | -16.2% | 866,252 | -23.8% | 1.08% | -13.5% |
| XEC | Buy | CIMAREX ENERGY CO | $71,261,000 | +29.3% | 732,609 | +18.8% | 1.07% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $65,457,000 | +87.9% | 1,105,881 | +75.6% | 0.98% | +93.9% |
| IVZ | Buy | INVESCO LTD | $65,408,000 | +15.2% | 2,125,723 | +25.3% | 0.98% | +18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,820,000 | +4.3% | 599,079 | -1.0% | 0.98% | +7.6% |
| XL | New | XL GROUP PLC | $64,193,000 | – | 1,744,385 | +100.0% | 0.97% | – |
| PNM | Buy | PNM RESOURCES INC | $63,660,000 | +51.6% | 1,887,905 | +37.5% | 0.96% | +56.5% |
| UNF | Buy | UNIFIRST CORP/MA | $63,206,000 | +8.3% | 579,230 | +3.4% | 0.95% | +11.8% |
| FFIV | Buy | F5 NETWORKS INC | $63,172,000 | +13.2% | 596,808 | +3.7% | 0.95% | +16.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $62,788,000 | +345.3% | 1,686,030 | +256.0% | 0.94% | +358.7% |
| SJM | Sell | JM SMUCKER CO/THE | $61,442,000 | -16.3% | 473,210 | -20.5% | 0.92% | -13.6% |
| DCI | Buy | DONALDSON CO INC | $58,353,000 | +148.1% | 1,828,677 | +122.8% | 0.88% | +156.0% |
| TKR | Sell | TIMKEN CO | $56,733,000 | +10.0% | 1,694,022 | -6.1% | 0.85% | +13.6% |
| WY | Sell | WEYERHAEUSER CO | $56,705,000 | -18.7% | 1,830,384 | -21.4% | 0.85% | -16.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $55,624,000 | +7.0% | 675,785 | +3.2% | 0.84% | +10.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $54,986,000 | +2.8% | 647,118 | -4.5% | 0.83% | +6.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $54,823,000 | -13.9% | 457,507 | -18.7% | 0.82% | -11.2% |
| WFC | Buy | WELLS FARGO & CO | $54,729,000 | -2.1% | 1,131,701 | +10.0% | 0.82% | +0.9% |
| PDCO | New | PATTERSON COS INC | $53,673,000 | – | 1,153,516 | +100.0% | 0.81% | – |
| GATX | Buy | GATX CORP | $53,330,000 | +406.3% | 1,122,747 | +353.6% | 0.80% | +420.8% |
| ORCL | Sell | ORACLE CORP | $53,109,000 | +9.6% | 1,298,200 | -2.1% | 0.80% | +13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $52,576,000 | +16.7% | 578,455 | +16.1% | 0.79% | +20.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $51,670,000 | -36.4% | 849,975 | -42.0% | 0.78% | -34.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $50,909,000 | +98.7% | 2,011,417 | +97.5% | 0.77% | +104.8% |
| FUN | Sell | CEDAR FAIR LP | $49,243,000 | +6.2% | 828,303 | -0.3% | 0.74% | +9.6% |
| SMP | Buy | STANDARD MOTOR PRODS | $49,157,000 | +45.8% | 1,418,667 | +60.1% | 0.74% | +50.4% |
| PCH | Sell | POTLATCH CORP | $48,578,000 | -41.4% | 1,542,163 | -43.7% | 0.73% | -39.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $47,556,000 | +1.1% | 811,954 | -10.4% | 0.72% | +4.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $47,479,000 | -50.7% | 561,422 | -54.5% | 0.71% | -49.1% |
| TRN | New | TRINITY INDUSTRIES INC | $46,246,000 | – | 2,525,749 | +100.0% | 0.70% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $45,666,000 | -11.0% | 980,592 | -7.1% | 0.69% | -8.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $44,872,000 | -57.6% | 2,829,280 | -57.5% | 0.68% | -56.2% |
| LAMR | New | LAMAR ADVERTISING CO-A | $44,813,000 | – | 728,662 | +100.0% | 0.67% | – |
| XYL | Buy | XYLEM INC | $44,377,000 | +42.1% | 1,085,015 | +26.8% | 0.67% | +46.8% |
| PFE | Buy | PFIZER INC | $43,926,000 | +27.7% | 1,481,986 | +39.1% | 0.66% | +31.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $43,850,000 | – | 506,649 | +100.0% | 0.66% | – |
| SAFM | Sell | SANDERSON FARMS INC | $40,852,000 | -12.0% | 453,010 | -24.3% | 0.62% | -9.2% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $39,760,000 | -4.6% | 1,730,932 | +27.5% | 0.60% | -1.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $39,423,000 | -0.7% | 51,675 | +1.3% | 0.59% | +2.4% |
| PEP | Buy | PEPSICO INC | $39,097,000 | +6.6% | 381,511 | +3.9% | 0.59% | +9.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $38,929,000 | -4.2% | 2,331,069 | -12.0% | 0.59% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $38,651,000 | -0.9% | 699,810 | -0.4% | 0.58% | +2.3% |
| KSS | Buy | KOHLS CORP | $38,204,000 | -1.1% | 819,661 | +1.1% | 0.58% | +2.1% |
| KO | Buy | COCA-COLA CO/THE | $36,753,000 | +14.4% | 792,261 | +5.9% | 0.55% | +17.9% |
| PINC | Buy | PREMIER INC-CLASS A | $35,973,000 | -4.5% | 1,078,318 | +0.9% | 0.54% | -1.6% |
| VMI | New | VALMONT INDUSTRIES | $35,865,000 | – | 289,610 | +100.0% | 0.54% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $35,488,000 | – | 1,015,682 | +100.0% | 0.53% | – |
| SON | Sell | SONOCO PRODUCTS CO | $35,280,000 | -0.8% | 726,369 | -16.6% | 0.53% | +2.3% |
| PVH | Sell | PVH CORP | $34,260,000 | +34.3% | 345,848 | -0.1% | 0.52% | +38.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $34,089,000 | -4.6% | 716,467 | -0.2% | 0.51% | -1.5% |
| CLC | Buy | CLARCOR INC | $33,536,000 | +34.7% | 580,308 | +15.8% | 0.50% | +39.1% |
| DDS | Sell | DILLARDS INC-CL A | $33,215,000 | -22.7% | 391,184 | -40.2% | 0.50% | -20.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $32,828,000 | -42.7% | 688,934 | -47.1% | 0.49% | -40.8% |
| OMCL | Buy | OMNICELL INC | $32,823,000 | -8.1% | 1,177,727 | +2.4% | 0.49% | -5.2% |
| LAZ | LAZARD LTD-CL A | $32,311,000 | -13.8% | 832,756 | 0.0% | 0.49% | -11.2% | |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $31,989,000 | +86.7% | 994,363 | +56.8% | 0.48% | +92.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $31,882,000 | -39.0% | 167,622 | -41.0% | 0.48% | -37.1% |
| HSNI | Sell | HSN INC | $31,479,000 | -0.1% | 601,773 | -3.2% | 0.47% | +3.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $30,451,000 | +47.0% | 1,126,147 | +63.8% | 0.46% | +51.7% |
| CCE | Sell | COCA-COLA ENTERPRISES | $29,949,000 | +2.5% | 590,251 | -0.6% | 0.45% | +5.9% |
| BOH | Sell | BANK OF HAWAII CORP | $28,217,000 | +5.8% | 413,249 | -2.5% | 0.42% | +9.3% |
| FMC | Sell | FMC CORP | $27,985,000 | -53.2% | 693,215 | -54.6% | 0.42% | -51.7% |
| NFX | New | NEWFIELD EXPLORATION CO | $27,287,000 | – | 820,660 | +100.0% | 0.41% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $26,954,000 | – | 191,515 | +100.0% | 0.41% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $26,097,000 | -17.8% | 548,144 | +0.1% | 0.39% | -15.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $25,075,000 | -37.2% | 212,587 | -42.9% | 0.38% | -35.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,089,000 | -65.5% | 520,512 | -66.7% | 0.38% | -64.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,327,000 | -12.1% | 260,294 | -17.0% | 0.37% | -9.4% |
| NBL | Buy | NOBLE ENERGY INC | $24,219,000 | +3049.4% | 771,074 | +3202.0% | 0.36% | +3209.1% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $23,921,000 | +19.9% | 1,295,115 | +26.5% | 0.36% | +23.7% |
| KEX | Buy | KIRBY CORP | $23,528,000 | +17.7% | 390,243 | +2.7% | 0.35% | +21.6% |
| CCK | New | CROWN HOLDINGS INC | $23,186,000 | – | 467,559 | +100.0% | 0.35% | – |
| STL | Buy | STERLING BANCORP/DE | $22,948,000 | +4.9% | 1,440,544 | +6.8% | 0.34% | +8.2% |
| WLK | New | WESTLAKE CHEMICAL CORP | $22,785,000 | – | 492,109 | +100.0% | 0.34% | – |
| EXC | Buy | EXELON CORP | $22,788,000 | +32.4% | 635,459 | +2.5% | 0.34% | +36.7% |
| BP | Buy | BP PLC-SPONS ADRadr | $22,693,000 | +1.0% | 751,907 | +4.6% | 0.34% | +4.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $22,106,000 | +19.1% | 738,839 | +29.4% | 0.33% | +22.9% |
| ROLL | Buy | RBC BEARINGS INC | $22,015,000 | +39.3% | 300,508 | +22.8% | 0.33% | +43.9% |
| CNS | New | COHEN & STEERS INC | $21,942,000 | – | 563,765 | +100.0% | 0.33% | – |
| EGP | Sell | EASTGROUP PROPERTIES INC | $21,714,000 | -2.4% | 359,679 | -10.1% | 0.33% | +0.9% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $21,382,000 | +5.7% | 465,225 | +7.0% | 0.32% | +9.2% |
| BANR | Buy | BANNER CORPORATION | $20,885,000 | +92.2% | 496,786 | +109.7% | 0.31% | +98.7% |
| HFC | New | HOLLYFRONTIER CORP | $20,363,000 | – | 576,535 | +100.0% | 0.31% | – |
| SYK | Sell | STRYKER CORP | $18,757,000 | -20.4% | 174,821 | -31.0% | 0.28% | -17.8% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $18,132,000 | +55.9% | 289,185 | +33.5% | 0.27% | +60.6% |
| MRK | Sell | MERCK & CO. INC. | $17,222,000 | -20.3% | 325,495 | -20.4% | 0.26% | -17.8% |
| RHI | New | ROBERT HALF INTL INC | $17,131,000 | – | 367,776 | +100.0% | 0.26% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $16,393,000 | +2.0% | 596,981 | +1.0% | 0.25% | +5.6% |
| RDWR | Buy | RADWARE LTD | $16,184,000 | -3.5% | 1,368,045 | +25.2% | 0.24% | -0.4% |
| STBA | Buy | S & T BANCORP INC | $14,996,000 | +7.7% | 582,160 | +28.9% | 0.23% | +11.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $14,748,000 | -24.1% | 163,467 | -31.6% | 0.22% | -21.6% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $14,497,000 | +15.2% | 435,856 | +24.0% | 0.22% | +19.1% |
| OMI | Sell | OWENS & MINOR INC | $14,196,000 | -46.9% | 351,218 | -52.7% | 0.21% | -45.1% |
| TER | Buy | TERADYNE INC | $14,016,000 | +16.9% | 649,208 | +11.9% | 0.21% | +20.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $13,691,000 | +35.0% | 359,239 | +27.1% | 0.21% | +39.2% |
| CTLT | New | CATALENT INC | $13,604,000 | – | 510,083 | +100.0% | 0.20% | – |
| WIRE | Buy | ENCORE WIRE CORP | $13,117,000 | +72.2% | 336,943 | +64.1% | 0.20% | +77.5% |
| CAB | Sell | CABELA'S INC | $12,897,000 | -24.3% | 264,882 | -27.4% | 0.19% | -21.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,571,000 | +57.5% | 1,029,588 | +55.4% | 0.19% | +62.9% |
| HYH | Sell | HALYARD HEALTH INC | $12,368,000 | -19.2% | 430,475 | -6.0% | 0.19% | -16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. - CLASS B | $12,383,000 | +3.3% | 87,280 | -3.9% | 0.19% | +6.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $12,169,000 | -48.0% | 519,383 | -47.1% | 0.18% | -46.3% |
| CPRT | Sell | COPART INC | $11,908,000 | -18.0% | 292,079 | -23.5% | 0.18% | -15.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $11,305,000 | – | 276,345 | +100.0% | 0.17% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $11,109,000 | +59.9% | 287,789 | +69.9% | 0.17% | +65.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $11,087,000 | -1.4% | 162,019 | -2.6% | 0.17% | +1.8% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $11,082,000 | +3.4% | 1,395,752 | +5.5% | 0.17% | +7.1% |
| BCC | New | BOISE CASCADE CO | $10,772,000 | – | 519,906 | +100.0% | 0.16% | – |
| DK | New | DELEK US HOLDINGS INC | $10,737,000 | – | 704,501 | +100.0% | 0.16% | – |
| BKH | New | BLACK HILLS CORP | $10,758,000 | – | 178,917 | +100.0% | 0.16% | – |
| LANC | Sell | LANCASTER COLONY CORP | $10,457,000 | -37.9% | 94,575 | -35.2% | 0.16% | -36.2% |
| MORN | Sell | MORNINGSTAR INC | $10,465,000 | -23.6% | 118,561 | -30.4% | 0.16% | -21.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,261,000 | -68.9% | 557,079 | -71.8% | 0.15% | -68.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $10,159,000 | -14.9% | 187,955 | -2.5% | 0.15% | -12.1% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $10,003,000 | +46.0% | 154,387 | +29.2% | 0.15% | +50.0% |
| WAFD | New | WASHINGTON FEDERAL INC | $9,912,000 | – | 437,594 | +100.0% | 0.15% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $9,642,000 | -0.4% | 306,275 | +32.8% | 0.14% | +2.8% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $9,326,000 | +29.2% | 210,333 | +41.3% | 0.14% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $9,252,000 | -84.1% | 382,154 | -82.1% | 0.14% | -83.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $9,211,000 | -26.7% | 434,491 | -40.8% | 0.14% | -24.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $9,055,000 | +66.5% | 477,590 | +73.7% | 0.14% | +72.2% |
| USB | Sell | US BANCORP | $9,040,000 | -8.0% | 222,708 | -3.3% | 0.14% | -4.9% |
| EGN | New | ENERGEN CORP | $9,058,000 | – | 247,557 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,989,000 | +9.9% | 166,224 | -6.1% | 0.14% | +13.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $8,854,000 | -39.4% | 773,262 | -40.0% | 0.13% | -37.6% |
| UNP | Sell | UNION PACIFIC CORP | $8,838,000 | -4.0% | 111,101 | -5.6% | 0.13% | -0.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,736,000 | -24.4% | 80,676 | -18.5% | 0.13% | -22.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $8,673,000 | – | 212,000 | +100.0% | 0.13% | – |
| SYY | Sell | SYSCO CORP | $8,513,000 | -88.6% | 182,184 | -90.0% | 0.13% | -88.3% |
| BLD | New | TOPBUILD CORP | $8,222,000 | – | 276,457 | +100.0% | 0.12% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $8,058,000 | +46.5% | 681,704 | +66.3% | 0.12% | +51.2% |
| SAM | New | BOSTON BEER COMPANY INC-A | $7,973,000 | – | 43,083 | +100.0% | 0.12% | – |
| BANC | New | BANC OF CALIFORNIA INC | $7,442,000 | – | 425,253 | +100.0% | 0.11% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $7,277,000 | – | 414,433 | +100.0% | 0.11% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,250,000 | -18.2% | 179,907 | -20.1% | 0.11% | -15.5% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $7,182,000 | -6.6% | 1,502,519 | -0.5% | 0.11% | -3.6% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $7,052,000 | – | 329,978 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,915,000 | -11.6% | 116,760 | -1.4% | 0.10% | -8.8% |
| DIS | Buy | WALT DISNEY CO/THE | $6,882,000 | +65.3% | 69,301 | +74.9% | 0.10% | +70.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,622,000 | -4.1% | 89,784 | -9.3% | 0.10% | -1.0% |
| C | Sell | CITIGROUP INC | $6,611,000 | -23.6% | 158,336 | -5.3% | 0.10% | -21.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,452,000 | -41.8% | 76,296 | -34.4% | 0.10% | -40.1% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $6,188,000 | – | 96,589 | +100.0% | 0.09% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,063,000 | +7.6% | 60,565 | +3.3% | 0.09% | +11.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $6,080,000 | -39.0% | 83,931 | -27.5% | 0.09% | -37.2% |
| MOV | Sell | MOVADO GROUP INC | $5,678,000 | -19.5% | 206,231 | -24.8% | 0.08% | -17.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,524,000 | +5.0% | 49,302 | -2.9% | 0.08% | +7.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $5,544,000 | -33.6% | 313,600 | -24.7% | 0.08% | -32.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $5,446,000 | -2.9% | 339,978 | -5.4% | 0.08% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $5,373,000 | +15.2% | 288,391 | +7.2% | 0.08% | +19.1% |
| MOS | Buy | MOSAIC CO/THE | $5,342,000 | +1.5% | 197,845 | +3.7% | 0.08% | +3.9% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $5,111,000 | -11.9% | 105,487 | -16.7% | 0.08% | -9.4% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $4,981,000 | -13.6% | 90,424 | -26.1% | 0.08% | -10.7% |
| WCIC | New | WCI COMMUNITIES INC | $4,797,000 | – | 258,191 | +100.0% | 0.07% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $4,646,000 | -6.0% | 144,946 | -5.4% | 0.07% | -2.8% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $4,574,000 | +12.3% | 319,887 | +3.3% | 0.07% | +16.9% |
| DVN | Buy | DEVON ENERGY CORP | $4,180,000 | -8.8% | 152,328 | +6.3% | 0.06% | -6.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $4,168,000 | +32.8% | 60,576 | +31.1% | 0.06% | +37.0% |
| ABBV | Sell | ABBVIE INC | $4,155,000 | -3.8% | 72,742 | -0.3% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,122,000 | +1844.3% | 49,313 | +1709.7% | 0.06% | +1966.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,123,000 | -3.4% | 129,699 | -5.3% | 0.06% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,097,000 | +5.5% | 143,903 | +0.6% | 0.06% | +8.8% |
| WMT | Sell | WAL-MART STORES INC | $4,050,000 | +3.2% | 59,138 | -7.6% | 0.06% | +7.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,014,000 | +49.8% | 73,818 | +31.8% | 0.06% | +53.8% |
| MSTR | New | MICROSTRATEGY INC-CL A | $3,857,000 | – | 21,461 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $3,798,000 | -0.8% | 36,617 | -6.5% | 0.06% | +1.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,694,000 | -11.8% | 72,538 | -7.1% | 0.06% | -8.2% |
| PAGP | Buy | PLAINS GROUP HOLDINGS | $3,676,000 | +88.4% | 423,000 | +104.8% | 0.06% | +96.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,277,000 | -63.8% | 38,346 | -68.3% | 0.05% | -62.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,266,000 | +7.4% | 28,305 | -2.7% | 0.05% | +11.4% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $3,178,000 | -1.1% | 70,347 | -5.6% | 0.05% | +2.1% |
| GIS | Sell | GENERAL MILLS INC | $2,959,000 | +4.6% | 46,707 | -4.8% | 0.04% | +9.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $2,851,000 | -13.5% | 53,272 | +6.1% | 0.04% | -10.4% |
| TWX | Sell | TIME WARNER INC | $2,628,000 | -31.5% | 36,230 | -38.9% | 0.04% | -28.6% |
| EIX | Sell | EDISON INTERNATIONAL | $2,690,000 | +13.0% | 37,419 | -7.0% | 0.04% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,363,000 | -19.0% | 16,686 | -18.9% | 0.04% | -16.3% |
| CB | New | CHUBB LTD | $2,243,000 | – | 18,821 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $2,242,000 | – | 24,960 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,224,000 | -1.2% | 36,220 | +11.9% | 0.03% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,205,000 | -16.7% | 89,575 | -13.4% | 0.03% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $2,123,000 | -3.7% | 41,504 | -5.9% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,046,000 | -16.3% | 19,185 | -19.5% | 0.03% | -13.9% |
| TGT | Sell | TARGET CORP | $2,030,000 | -11.7% | 24,675 | -22.0% | 0.03% | -8.8% |
| MCK | Sell | MCKESSON CORP | $2,082,000 | -24.7% | 13,241 | -5.5% | 0.03% | -22.5% |
| EOG | New | EOG RESOURCES INC | $1,904,000 | – | 26,227 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $1,957,000 | -51.2% | 29,049 | -55.0% | 0.03% | -50.0% |
| STT | Sell | STATE STREET CORP | $1,849,000 | -17.1% | 31,597 | -6.0% | 0.03% | -15.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,546,000 | +0.3% | 12,164 | +0.6% | 0.02% | +4.5% |
| BXLT | Sell | BAXALTA INC | $1,496,000 | -61.4% | 37,042 | -62.7% | 0.02% | -59.6% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $1,105,000 | -1.8% | 31,000 | 0.0% | 0.02% | +6.2% | |
| ABT | Sell | ABBOTT LABORATORIES | $998,000 | -79.5% | 23,865 | -78.0% | 0.02% | -78.9% |
| RES | New | RPC INC | $901,000 | – | 63,507 | +100.0% | 0.01% | – |
| BKSC | Sell | BANK OF SOUTH CAROLINA CORP | $949,000 | -2.7% | 60,149 | -0.9% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNER, LP | $726,000 | -99.2% | 16,715 | -99.1% | 0.01% | -99.2% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $443,000 | +18.8% | 17,477 | +20.0% | 0.01% | +40.0% |
| CVGW | New | CALAVO GROWERS, INC. | $495,000 | – | 8,669 | +100.0% | 0.01% | – |
| TCBK | Sell | TRICO BANCSHARES | $425,000 | -84.2% | 16,800 | -82.9% | 0.01% | -84.6% |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $374,000 | +12.3% | 6,650 | 0.0% | 0.01% | +20.0% | |
| HRC | HILL-ROM HOLDINGS INC. | $317,000 | +4.6% | 6,303 | 0.0% | 0.01% | +25.0% | |
| NANX | New | NANOPHASE TECHNOLOGIES CORP | $187,000 | – | 389,838 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC. | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY, INC. - CLASS A | $213,000 | – | 1 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC. | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
| EDTXF | New | SPECTRAL MEDICAL INC. | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| AERT | ADVANCED ENVIRONMENTAL RECYCLING | $2,000 | 0.0% | 29,500 | 0.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -353 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -7,250 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY, INC. - CLASS B | $0 | – | -3,450 | -100.0% | -0.01% | – | |
| J | Exit | JACOBS ENGINEERING GROUP, INC. | $0 | – | -13,000 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -19,015 | -100.0% | -0.01% | – |
| TJX | Exit | THE TJX COMPANIES, INC. | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -54,653 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -25,752 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP. | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -204,872 | -100.0% | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -137,161 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -33,613 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -66,456 | -100.0% | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -85,068 | -100.0% | -0.08% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -943,713 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -344,306 | -100.0% | -0.10% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -280,289 | -100.0% | -0.12% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -457,025 | -100.0% | -0.13% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -479,373 | -100.0% | -0.13% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -164,342 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -537,238 | -100.0% | -0.16% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -1,839,444 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -784,030 | -100.0% | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -836,870 | -100.0% | -0.32% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -290,247 | -100.0% | -0.36% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,372,278 | -100.0% | -0.38% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -1,409,707 | -100.0% | -0.48% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,619,193 | -100.0% | -0.51% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,041,668 | -100.0% | -0.57% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -1,924,420 | -100.0% | -0.91% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -2,097,455 | -100.0% | -0.98% | – |
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 2016-05-17
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.