$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 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $149,388,000 | +22.4% | 2,071,091 | -0.1% | 1.85% | +18.7% |
| CAG | Sell | CONAGRA BRANDS INC | $116,015,000 | +1.4% | 2,875,939 | -0.6% | 1.43% | -1.7% |
| XL | Sell | XL GROUP LTD | $112,650,000 | -1.0% | 2,826,152 | -7.4% | 1.39% | -3.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $107,225,000 | +10.5% | 1,044,470 | -9.1% | 1.33% | +7.1% |
| TMK | Sell | TORCHMARK CORP | $106,193,000 | +0.4% | 1,378,418 | -3.9% | 1.31% | -2.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO I | $104,227,000 | -14.7% | 2,418,830 | -13.4% | 1.29% | -17.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL | $100,205,000 | +7.9% | 3,185,159 | -0.2% | 1.24% | +4.6% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $99,832,000 | +11.1% | 1,335,719 | -0.0% | 1.23% | +7.7% |
| CMP | Sell | COMPASS MINERALS INTERNATI | $97,078,000 | -46.9% | 1,430,767 | -38.6% | 1.20% | -48.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $95,722,000 | +5.8% | 1,081,602 | -6.5% | 1.18% | +2.5% |
| LH | Sell | LABORATORY CRP OF AMER HLD | $94,657,000 | -7.5% | 659,767 | -17.3% | 1.17% | -10.3% |
| IVZ | Sell | INVESCO LTD | $87,447,000 | -7.3% | 2,854,957 | -8.2% | 1.08% | -10.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $86,315,000 | -6.7% | 1,248,774 | -2.1% | 1.07% | -9.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $85,881,000 | +4.5% | 2,168,163 | -0.0% | 1.06% | +1.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $84,356,000 | -0.3% | 583,170 | -6.1% | 1.04% | -3.3% |
| CIT | Sell | CIT GROUP INC | $84,308,000 | -5.6% | 1,963,858 | -6.2% | 1.04% | -8.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $81,446,000 | -13.5% | 725,573 | -8.4% | 1.01% | -16.2% |
| ADI | Sell | ANALOG DEVICES INC | $78,296,000 | +12.5% | 955,414 | -0.3% | 0.97% | +9.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $69,488,000 | -22.9% | 3,917,047 | -18.4% | 0.86% | -25.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $66,765,000 | -22.8% | 1,790,903 | -15.7% | 0.82% | -25.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $64,654,000 | -20.5% | 1,871,318 | -18.0% | 0.80% | -23.0% |
| CSX | Sell | CSX CORP | $58,555,000 | -35.1% | 1,257,886 | -49.9% | 0.72% | -37.1% |
| PNW | Sell | PINNACLE WEST CAPITAL | $58,291,000 | -0.6% | 699,101 | -7.0% | 0.72% | -3.6% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $55,762,000 | -35.5% | 1,050,137 | -34.7% | 0.69% | -37.5% |
| WY | Sell | WEYERHAEUSER CO | $51,385,000 | +1.9% | 1,512,225 | -9.8% | 0.64% | -1.2% |
| ICLR | Sell | ICON PLC | $49,956,000 | -8.4% | 626,638 | -13.6% | 0.62% | -11.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $49,945,000 | -36.0% | 1,762,345 | -26.0% | 0.62% | -38.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $47,488,000 | -0.6% | 575,404 | -18.2% | 0.59% | -3.8% |
| DCI | Sell | DONALDSON CO INC | $42,552,000 | +7.7% | 934,787 | -0.4% | 0.53% | +4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQU | $41,211,000 | -29.0% | 372,887 | -28.6% | 0.51% | -31.1% |
| ISBC | Sell | INVESTORS BANCORP INC | $40,587,000 | -30.3% | 2,822,496 | -32.4% | 0.50% | -32.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $37,653,000 | +3.9% | 370,089 | -0.0% | 0.47% | +0.9% |
| WIRE | Sell | ENCORE WIRE CORP | $37,604,000 | +4.4% | 817,472 | -1.6% | 0.46% | +1.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,742,000 | +3.4% | 694,946 | -10.9% | 0.45% | +0.2% |
| CTLT | Sell | CATALENT INC | $33,178,000 | -2.7% | 1,171,553 | -7.4% | 0.41% | -5.7% |
| DK | Sell | DELEK US HOLDINGS INC | $31,918,000 | -32.1% | 1,315,101 | -32.7% | 0.40% | -34.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $31,815,000 | +1.4% | 1,934,032 | -0.1% | 0.39% | -1.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $30,726,000 | +9.2% | 489,192 | -0.9% | 0.38% | +5.8% |
| SON | Sell | SONOCO PRODUCTS CO | $30,685,000 | -23.1% | 579,831 | -23.4% | 0.38% | -25.5% |
| TER | Sell | TERADYNE INC | $29,662,000 | +17.2% | 953,778 | -4.3% | 0.37% | +13.6% |
| BNCN | Sell | BNC BANCORP | $27,181,000 | +8.5% | 775,488 | -1.3% | 0.34% | +5.0% |
| BCC | Sell | BOISE CASCADE CO | $27,105,000 | -9.0% | 1,015,172 | -23.3% | 0.34% | -11.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $24,277,000 | +7.2% | 618,058 | -0.0% | 0.30% | +3.8% |
| NICE | Sell | NICE LTD - SPON ADRadr | $23,782,000 | -1.3% | 349,839 | -0.2% | 0.29% | -4.2% |
| TBI | Sell | TRUEBLUE INC | $21,450,000 | -7.5% | 784,291 | -16.6% | 0.26% | -10.5% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $21,468,000 | -38.9% | 148,411 | -28.2% | 0.26% | -40.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP IN | $20,981,000 | -16.1% | 544,253 | -23.1% | 0.26% | -18.8% |
| CCMP | Sell | CABOT MICROELECTRONICS COR | $20,644,000 | -30.4% | 269,471 | -42.6% | 0.26% | -32.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $17,731,000 | +1.8% | 535,191 | -21.5% | 0.22% | -1.4% |
| BOH | Sell | BANK OF HAWAII CORP | $17,192,000 | -18.5% | 208,743 | -12.2% | 0.21% | -20.8% |
| KFRC | Sell | KFORCE INC | $16,829,000 | -23.8% | 708,573 | -25.9% | 0.21% | -26.2% |
| WLL | Sell | WHITING PETROLEUM CORP | $16,711,000 | -58.3% | 1,766,495 | -47.0% | 0.21% | -59.5% |
| SKX | Sell | SKECHERS USA INC-CL A | $16,641,000 | -23.0% | 606,217 | -31.1% | 0.21% | -25.4% |
| RDWR | Sell | RADWARE LTD | $13,699,000 | -15.4% | 847,703 | -23.7% | 0.17% | -18.0% |
| CTAS | Sell | CINTAS CORP | $9,644,000 | -2.6% | 76,210 | -11.1% | 0.12% | -5.6% |
| MOV | Sell | MOVADO GROUP INC | $9,436,000 | -41.6% | 378,177 | -32.7% | 0.12% | -43.2% |
| C | Sell | CITIGROUP INC | $8,335,000 | -6.9% | 139,336 | -7.5% | 0.10% | -9.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GRO | $8,188,000 | -3.6% | 68,098 | -6.2% | 0.10% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,468,000 | -11.2% | 82,814 | -4.5% | 0.08% | -14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,312,000 | -7.4% | 56,253 | -9.6% | 0.08% | -10.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $5,699,000 | -5.6% | 76,734 | -7.4% | 0.07% | -9.1% |
| HON | Sell | HONEYWELL INTERNATIONAL IN | $5,054,000 | +7.6% | 40,478 | -0.2% | 0.06% | +3.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNER | $4,587,000 | -12.5% | 59,644 | -14.0% | 0.06% | -14.9% |
| ABBV | Sell | ABBVIE INC | $4,099,000 | +3.9% | 62,906 | -0.1% | 0.05% | +2.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,851,000 | +1.1% | 36,356 | -1.0% | 0.05% | -2.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GRO | $3,922,000 | -54.2% | 62,816 | -52.0% | 0.05% | -56.0% |
| MRK | Sell | MERCK & CO. INC. | $3,807,000 | -65.6% | 59,918 | -68.1% | 0.05% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $3,207,000 | -2.6% | 121,355 | -10.0% | 0.04% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,059,000 | -3.3% | 38,673 | -9.4% | 0.04% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,595,000 | +1.3% | 76,779 | -9.4% | 0.03% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADRadr | $2,560,000 | -20.4% | 48,543 | -17.9% | 0.03% | -22.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICE | $2,277,000 | -5.5% | 33,301 | -0.3% | 0.03% | -9.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,966,000 | -13.3% | 22,927 | -14.2% | 0.02% | -17.2% |
| EIX | Sell | EDISON INTERNATIONAL | $1,967,000 | +9.8% | 24,706 | -0.7% | 0.02% | +4.3% |
| SJM | Sell | JM SMUCKER CO/THE | $1,826,000 | -56.2% | 13,930 | -57.2% | 0.02% | -56.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,745,000 | -97.4% | 32,544 | -97.6% | 0.02% | -97.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,685,000 | +15.8% | 13,797 | -2.2% | 0.02% | +10.5% |
| CBS | Sell | CBS CORP-CLASS B NON VOTIN | $1,600,000 | +7.0% | 23,072 | -1.8% | 0.02% | +5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,540,000 | -43.2% | 47,990 | -35.8% | 0.02% | -45.7% |
| DIS | Sell | WALT DISNEY CO/THE | $1,437,000 | -72.0% | 12,675 | -74.2% | 0.02% | -72.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,212,000 | +1.9% | 10,112 | -0.4% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES | $1,037,000 | -17.2% | 14,100 | -16.8% | 0.01% | -18.8% |
| PCH | Sell | POTLATCH CORP | $1,048,000 | -21.5% | 22,930 | -28.5% | 0.01% | -23.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,091,000 | -98.2% | 42,950 | -98.1% | 0.01% | -98.3% |
| CVS | Sell | CVS HEALTH CORP | $997,000 | -72.0% | 12,702 | -71.8% | 0.01% | -73.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $960,000 | -97.6% | 10,475 | -97.8% | 0.01% | -97.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNE | $828,000 | -63.0% | 30,000 | -63.8% | 0.01% | -65.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $463,000 | -92.4% | 9,500 | -91.6% | 0.01% | -92.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $403,000 | -8.6% | 4,100 | -14.6% | 0.01% | -16.7% |
| ALJ | Sell | ALON USA ENERGY INC | $347,000 | -0.3% | 28,500 | -6.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $258,000 | -99.0% | 5,705 | -99.1% | 0.00% | -99.1% |
| COH | Exit | COACH INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,415 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR, INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -10,299 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,125 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -28,485 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -99,926 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -18,659 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -137,049 | -100.0% | -0.05% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -85,730 | -100.0% | -0.09% | – |
| HSNI | Exit | HSN INC | $0 | – | -347,820 | -100.0% | -0.15% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -398,497 | -100.0% | -0.16% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -644,137 | -100.0% | -0.19% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -452,406 | -100.0% | -0.22% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -307,758 | -100.0% | -0.26% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -980,085 | -100.0% | -0.27% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -467,805 | -100.0% | -0.32% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,426,849 | -100.0% | -0.34% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -972,915 | -100.0% | -0.43% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,365,600 | -100.0% | -0.46% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -636,637 | -100.0% | -0.51% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -940,965 | -100.0% | -0.57% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -370,842 | -100.0% | -0.67% | – |
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.