$8.09 Billion is the total value of Perkins Investment Management, LLC's 251 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWXT | Buy | BWX TECHNOLOGIES INC | $131,343,000 | +21.8% | 2,759,306 | +1.6% | 1.62% | +18.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $121,459,000 | +36.5% | 3,890,432 | +32.3% | 1.50% | +32.5% |
| UNF | Buy | UNIFIRST CORP/MA | $116,888,000 | +2.8% | 826,356 | +4.4% | 1.44% | -0.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $112,570,000 | -4.0% | 4,239,908 | +0.4% | 1.39% | -7.0% |
| NBL | Buy | NOBLE ENERGY INC | $106,594,000 | -1.9% | 3,104,083 | +8.7% | 1.32% | -4.9% |
| CCK | Buy | CROWN HOLDINGS INC | $105,124,000 | +1.3% | 1,985,350 | +0.5% | 1.30% | -1.8% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $97,418,000 | +81.2% | 4,766,023 | +134.2% | 1.20% | +75.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIE | $96,671,000 | +21.8% | 1,254,485 | +13.9% | 1.20% | +18.1% |
| FUN | Buy | CEDAR FAIR LP | $92,642,000 | +14.5% | 1,366,195 | +8.4% | 1.14% | +10.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $90,011,000 | +34.9% | 1,010,456 | +7.2% | 1.11% | +30.8% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $89,841,000 | +23.8% | 1,360,194 | +5.0% | 1.11% | +20.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $89,799,000 | +16.5% | 1,033,839 | +2.8% | 1.11% | +12.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $89,365,000 | +76.0% | 3,058,345 | +64.7% | 1.10% | +70.5% |
| GPK | New | GRAPHIC PACKAGING HOLDING | $87,587,000 | – | 6,805,535 | +100.0% | 1.08% | – |
| VVV | Buy | VALVOLINE INC | $86,976,000 | +27.9% | 3,542,801 | +12.0% | 1.08% | +24.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC- | $83,606,000 | +11.7% | 1,823,467 | +28.1% | 1.03% | +8.3% |
| BANR | Buy | BANNER CORPORATION | $82,948,000 | +3.7% | 1,490,806 | +4.0% | 1.03% | +0.6% |
| WFC | Buy | WELLS FARGO & CO | $80,177,000 | +14.0% | 1,440,476 | +12.8% | 0.99% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,814,000 | +18.5% | 608,707 | +9.6% | 0.94% | +14.8% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $74,660,000 | +38.4% | 1,396,565 | +26.9% | 0.92% | +34.2% |
| PFE | Buy | PFIZER INC | $74,042,000 | +23.3% | 2,164,339 | +17.0% | 0.92% | +19.5% |
| AME | Buy | AMETEK INC | $72,608,000 | +27.3% | 1,342,609 | +14.4% | 0.90% | +23.5% |
| ORCL | Buy | ORACLE CORP | $67,361,000 | +28.6% | 1,509,987 | +10.9% | 0.83% | +24.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $66,255,000 | +53.2% | 404,141 | +35.8% | 0.82% | +48.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $65,559,000 | +22.7% | 940,450 | +26.4% | 0.81% | +19.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $64,680,000 | +33.0% | 2,161,771 | +54.8% | 0.80% | +29.0% |
| OMC | Buy | OMNICOM GROUP | $64,685,000 | +1.9% | 750,317 | +0.6% | 0.80% | -1.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWA | $62,505,000 | -5.4% | 3,659,516 | +0.2% | 0.77% | -8.2% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $61,935,000 | – | 1,923,458 | +100.0% | 0.77% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $61,720,000 | +15.0% | 699,620 | +2.4% | 0.76% | +11.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $60,978,000 | +18.6% | 678,661 | +11.0% | 0.75% | +14.9% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES IN | $60,457,000 | +53.8% | 2,810,657 | +8.7% | 0.75% | +49.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $59,221,000 | +28.9% | 69,852 | +20.5% | 0.73% | +24.9% |
| BKH | Buy | BLACK HILLS CORP | $58,431,000 | +30.3% | 879,060 | +20.2% | 0.72% | +26.2% |
| XEC | Buy | CIMAREX ENERGY CO | $57,550,000 | -5.4% | 481,628 | +7.6% | 0.71% | -8.1% |
| THG | Buy | HANOVER INSURANCE GROUP IN | $57,326,000 | -0.4% | 636,536 | +0.7% | 0.71% | -3.4% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC- | $53,140,000 | +12.7% | 1,964,528 | +5.5% | 0.66% | +9.3% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $52,563,000 | +9.6% | 2,522,212 | +0.4% | 0.65% | +6.2% |
| CALM | Buy | CAL-MAINE FOODS INC | $49,450,000 | +3.2% | 1,343,762 | +23.9% | 0.61% | 0.0% |
| FRAC | New | KEANE GROUP INC | $48,589,000 | – | 3,397,850 | +100.0% | 0.60% | – |
| FLR | New | FLUOR CORP | $47,422,000 | – | 901,215 | +100.0% | 0.59% | – |
| SUI | Buy | SUN COMMUNITIES INC | $47,244,000 | +7.5% | 588,118 | +2.6% | 0.58% | +4.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $45,843,000 | +12.8% | 2,286,441 | +14.5% | 0.57% | +9.5% |
| COLB | Buy | COLUMBIA BANKING SYSTEM IN | $45,728,000 | +1.4% | 1,172,801 | +16.2% | 0.56% | -1.7% |
| PEP | Buy | PEPSICO INC | $45,131,000 | +18.6% | 403,460 | +11.0% | 0.56% | +15.1% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $44,580,000 | +5.9% | 685,853 | +14.7% | 0.55% | +2.6% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $43,970,000 | – | 1,811,704 | +100.0% | 0.54% | – |
| FAST | Buy | FASTENAL CO | $43,478,000 | +24.0% | 844,236 | +13.2% | 0.54% | +20.4% |
| OMCL | Buy | OMNICELL INC | $43,109,000 | +21.4% | 1,060,491 | +1.2% | 0.53% | +17.7% |
| CNS | Buy | COHEN & STEERS INC | $43,057,000 | +43.7% | 1,077,222 | +20.8% | 0.53% | +39.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $42,007,000 | +66.8% | 723,005 | +62.6% | 0.52% | +61.7% |
| DAN | Buy | DANA INC | $40,570,000 | +19.0% | 2,100,994 | +16.9% | 0.50% | +15.4% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $40,166,000 | +11.4% | 954,961 | +0.3% | 0.50% | +8.0% |
| OII | New | OCEANEERING INTL INC | $39,788,000 | – | 1,469,282 | +100.0% | 0.49% | – |
| KO | Buy | COCA-COLA CO/THE | $38,815,000 | +17.5% | 914,596 | +14.8% | 0.48% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $37,516,000 | +17.5% | 569,638 | +10.9% | 0.46% | +14.0% |
| FFIV | Buy | F5 NETWORKS INC | $35,190,000 | +0.8% | 246,823 | +2.3% | 0.44% | -2.2% |
| TECD | Buy | TECH DATA CORP | $35,038,000 | +33.2% | 373,146 | +20.2% | 0.43% | +29.3% |
| MFA | Buy | MFA FINANCIAL INC | $30,540,000 | +64.2% | 3,779,758 | +55.1% | 0.38% | +59.5% |
| USCR | Buy | US CONCRETE INC | $29,880,000 | +23.0% | 462,901 | +24.8% | 0.37% | +19.0% |
| PPL | Buy | PPL CORP | $29,014,000 | +17.2% | 775,985 | +6.7% | 0.36% | +13.6% |
| GGG | New | GRACO INC | $27,338,000 | – | 290,398 | +100.0% | 0.34% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $26,966,000 | -1.3% | 814,696 | +2.4% | 0.33% | -4.6% |
| ANCX | Buy | ACCESS NATIONAL CORP | $26,383,000 | +16.4% | 878,846 | +7.7% | 0.33% | +12.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $25,695,000 | +40.2% | 189,544 | +38.0% | 0.32% | +35.9% |
| EXC | Buy | EXELON CORP | $25,610,000 | +13.9% | 711,793 | +12.3% | 0.32% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $25,464,000 | -8.8% | 310,496 | +0.3% | 0.32% | -11.5% |
| INTC | New | INTEL CORP | $24,892,000 | – | 690,112 | +100.0% | 0.31% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $24,815,000 | +4.8% | 1,248,844 | +0.0% | 0.31% | +1.7% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $24,237,000 | +41.8% | 934,366 | +14.2% | 0.30% | +37.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $23,247,000 | +23.4% | 1,143,495 | +15.5% | 0.29% | +19.6% |
| NOMD | Buy | NOMAD FOODS LTD | $23,042,000 | +28.9% | 2,012,402 | +7.8% | 0.28% | +25.0% |
| BLD | Buy | TOPBUILD CORP | $22,892,000 | +36.9% | 487,057 | +3.7% | 0.28% | +32.9% |
| BP | Buy | BP PLC-SPONS ADRadr | $21,626,000 | +4.6% | 626,485 | +13.2% | 0.27% | +1.1% |
| TWNK | Buy | HOSTESS BRANDS INC | $21,559,000 | +80.1% | 1,358,444 | +47.6% | 0.27% | +74.5% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON I | $21,319,000 | +10.7% | 291,285 | +6.4% | 0.26% | +7.3% |
| AMCX | Buy | AMC NETWORKS INC-A | $20,777,000 | +14.0% | 354,077 | +1.7% | 0.26% | +10.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $20,513,000 | +15.7% | 1,193,339 | +45.7% | 0.25% | +12.4% |
| COBZ | Buy | COBIZ FINANCIAL INC | $20,279,000 | +1.0% | 1,207,085 | +1.5% | 0.25% | -2.0% |
| BASX | New | BASIC ENERGY SERVICES INC | $19,201,000 | – | 575,559 | +100.0% | 0.24% | – |
| SYK | Buy | STRYKER CORP | $17,883,000 | +19.3% | 135,838 | +8.6% | 0.22% | +15.7% |
| BANF | New | BANCFIRST CORP | $17,467,000 | – | 194,292 | +100.0% | 0.22% | – |
| ROLL | Buy | RBC BEARINGS INC | $17,333,000 | +7.1% | 178,520 | +2.4% | 0.21% | +3.9% |
| AZO | New | AUTOZONE INC | $16,852,000 | – | 23,307 | +100.0% | 0.21% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $16,162,000 | +11.1% | 255,088 | +24.9% | 0.20% | +7.5% |
| TWO | Buy | TWO HARBORS INVESTMENT COR | $15,369,000 | +26.3% | 1,602,631 | +14.8% | 0.19% | +22.6% |
| HWC | New | HANCOCK HOLDING CO | $14,187,000 | – | 311,460 | +100.0% | 0.18% | – |
| CMC | New | COMMERCIAL METALS CO | $13,226,000 | – | 691,367 | +100.0% | 0.16% | – |
| CUNB | Buy | CU BANCORP | $12,949,000 | +128.5% | 326,572 | +106.3% | 0.16% | +122.2% |
| HTBI | New | HOMETRUST BANCSHARES INC | $12,594,000 | – | 535,896 | +100.0% | 0.16% | – |
| SNHY | New | SUN HYDRAULICS CORP | $12,071,000 | – | 334,293 | +100.0% | 0.15% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $11,616,000 | – | 227,998 | +100.0% | 0.14% | – |
| SRCE | New | 1ST SOURCE CORP | $11,071,000 | – | 235,806 | +100.0% | 0.14% | – |
| USLM | Buy | UNITED STATES LIME & MINER | $10,973,000 | +24.0% | 138,931 | +18.9% | 0.14% | +20.4% |
| USB | Buy | US BANCORP | $10,876,000 | +2.0% | 211,181 | +1.8% | 0.13% | -1.5% |
| CARO | New | CAROLINA FINANCIAL CORP | $10,189,000 | – | 339,632 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL | $8,982,000 | +2.5% | 53,888 | +0.2% | 0.11% | -0.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $8,418,000 | +23.3% | 135,289 | +27.5% | 0.10% | +19.5% |
| UHAL | Buy | AMERCO | $7,082,000 | +28.8% | 18,578 | +24.9% | 0.09% | +25.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $6,660,000 | +25.0% | 334,845 | +13.9% | 0.08% | +20.6% |
| MOS | Buy | MOSAIC CO/THE | $6,594,000 | +12.4% | 225,968 | +13.0% | 0.08% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,685,000 | +45.2% | 64,724 | +42.6% | 0.07% | +40.0% |
| EVBN | Buy | EVANS BANCORP INC | $5,648,000 | +95.2% | 147,075 | +60.4% | 0.07% | +89.2% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $3,864,000 | +24.3% | 78,309 | +2.6% | 0.05% | +20.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $3,550,000 | +668.4% | 113,567 | +753.1% | 0.04% | +633.3% |
| CB | Buy | CHUBB LTD | $3,577,000 | +58.9% | 26,255 | +54.1% | 0.04% | +51.7% |
| TGT | Buy | TARGET CORP | $2,748,000 | -7.0% | 49,795 | +21.7% | 0.03% | -10.5% |
| BK | New | BANK OF NEW YORK MELLON CO | $2,532,000 | – | 53,613 | +100.0% | 0.03% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - | $2,321,000 | – | 73,047 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS INC | $1,932,000 | +0.6% | 32,732 | +5.3% | 0.02% | 0.0% |
| CHFN | New | CHARTER FINANCIAL CO | $1,754,000 | – | 89,150 | +100.0% | 0.02% | – |
| BKSC | Buy | BANK OF SOUTH CAROLINA CORP | $1,329,000 | +9.1% | 63,879 | +9.6% | 0.02% | 0.0% |
| BBT | New | BB&T CORP | $926,000 | – | 20,708 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INC | $675,000 | +76.7% | 4,700 | +42.4% | 0.01% | +60.0% |
| SLCT | New | SELECT BANCORP INC | $658,000 | – | 59,200 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $471,000 | +22.0% | 5,846 | +7.9% | 0.01% | +20.0% |
| NYLD | Buy | NRG YIELD INC-CLASS C | $506,000 | +19.9% | 28,600 | +7.1% | 0.01% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $421,000 | +10.8% | 6,200 | +17.0% | 0.01% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP- | $388,000 | +0.3% | 13,820 | +4.7% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATE | $351,000 | +42.1% | 14,700 | +31.2% | 0.00% | +33.3% |
| FSBW | New | FS BANCORP INC | $278,000 | – | 7,450 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $227,000 | +68.1% | 5,030 | +47.9% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $230,000 | +21.7% | 4,500 | +15.4% | 0.00% | +50.0% |
| LIFE | New | LIFE TECHNOLOGIES CORP | $56,000 | – | 16,000 | +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 2017-05-15
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.