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Institutional Investment Manager
Perkins Investment Management, LLC
Perkins Investment Management, LLC (CIK: 0001263567) incorporated in Delaware, located at 311 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 249 holdings with a total value of $12,348,563,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GALLAGHER ARTHUR J & CO 1,896,245 88,365,000 0.72%
52 REDWOOD TR INC 4,434,495 86,340,000 0.70%
53 EQUITY LIFESTYLE PPTYS INC 1,955,065 86,336,000 0.70%
54 INFORMATICA CORP 2,374,261 84,642,000 0.69%
55 MOLSON COORS BREWING CO 1,131,359 83,902,000 0.68%
56 OMNICOM GROUP INC 1,176,318 83,777,000 0.68%
57 JACOBS ENGR GROUP INC 1,509,996 80,453,000 0.65%
58 NORTHERN TRUST 1,236,458 79,393,000 0.64%
59 OWENS & MINOR INC NEW 2,293,812 77,944,000 0.63%
60 CA INC 2,704,021 77,714,000 0.63%
61 ANALOG DEVICES INC 1,434,001 77,536,000 0.63%
62 TWO HBRS INVT CORP 7,355,031 77,081,000 0.62%
63 Micros Systems 1,118,842 75,969,000 0.62%
64 MICROCHIP TECHNOLOGY 1,554,904 75,895,000 0.61%
65 MOTOROLA SOLUTIONS INC 1,115,017 74,227,000 0.60%
66 CARLYLE GROUP L P 2,152,319 73,093,000 0.59%
67 ENSCO PLC 1,312,435 72,932,000 0.59%
68 GOLDCORP INC NEW 2,552,117 71,230,000 0.58%
69 HEARTLAND PMT SYS INC 1,640,635 67,611,000 0.55%
70 QEP RES INC 1,901,003 65,585,000 0.53%
71 ALEX REAL ESTATE EQ 821,975 63,818,000 0.52%
72 PATTERSON COS INC 1,528,691 60,399,000 0.49%
73 PROSPERITY BANCSHARES INC 953,226 59,672,000 0.48%
74 VARIAN MED SYS INC 716,009 59,529,000 0.48%
75 FRANKS INTL N V 2,413,810 59,380,000 0.48%
76 GENERAL DYNAMICS CORP 503,083 58,634,000 0.47%
77 STATE STR CORP 844,113 56,775,000 0.46%
78 NORDSTROM INC 776,874 52,773,000 0.43%
79 MACYS INC 905,318 52,527,000 0.43%
80 WEATHERFORD INTL PLC 2,281,657 52,478,000 0.42%
81 TAUBMAN CTRS INC 688,971 52,231,000 0.42%
82 MCKESSON CORP 276,579 51,502,000 0.42%
83 INVESTORS BANCORP INC NEW 4,659,500 51,487,000 0.42%
84 COLUMBIA BKG SYS INC COM 1,939,000 51,015,000 0.41%
85 NRG Yield Inc 936,980 48,770,000 0.39%
86 KBR INC 2,037,141 48,586,000 0.39%
87 WHITING PETE CORP NEW 588,647 47,239,000 0.38%
88 TRW AUTOMOTIVE HLDGS CORP 513,827 45,998,000 0.37%
89 QEP MIDSTREAM PARTNERS LP 1,767,551 45,514,000 0.37%
90 BANKUNITED INC 1,335,159 44,701,000 0.36%
91 Clarcor Inc Com 698,207 43,184,000 0.35%
92 BBCN BANCORP INC 2,707,196 43,180,000 0.35%
93 CAPITOL FED FINL INC 3,530,350 42,929,000 0.35%
94 THORATEC LABS CORP 1,190,132 41,488,000 0.34%
95 OCEANEERING INTL INC 523,582 40,907,000 0.33%
96 SONOCO PRODS CO 902,115 39,630,000 0.32%
97 WELLS FARGO & CO NEW 749,835 39,411,000 0.32%
98 FLOWERS FOODS INC 1,829,819 38,573,000 0.31%
99 GLATFELTER 1,414,879 37,537,000 0.30%
100 APTARGROUP INC 528,802 35,435,000 0.29%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033004, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.