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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 (2014Q4)
Portfolio Summary: 256 holdings with a total value of $10,664,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CASEY'S GENERAL STORES INC COM 3,135,603 283,208,000 2.66%
2 PPL CORP 7,328,456 266,243,000 2.50%
3 ALLIANT ENERGY CORP 3,455,795 229,534,000 2.15%
4 REPUBLIC SVCS INC 5,306,508 213,587,000 2.00%
5 ALLSTATE CORP 2,700,967 189,743,000 1.78%
6 MARSH & MCLENNAN COS INC 3,068,681 175,651,000 1.65%
7 BABCOCK & WILCOX COMPANY 5,662,819 171,583,000 1.61%
8 LABORATORY CORP AMER HLDGS 1,450,839 156,546,000 1.47%
9 CROWN HLDGS INC 2,996,611 152,527,000 1.43%
10 CIT GROUP INC 3,176,184 151,917,000 1.42%
11 STRYKER CORP 1,542,158 145,472,000 1.36%
12 INFORMATICA CORP 3,645,212 139,010,000 1.30%
13 ZIONS BANCORPORATION N A COM 4,607,642 131,364,000 1.23%
14 HOME PROPERTIES INC 1,968,256 129,118,000 1.21%
15 POTLATCHDELTIC CORPORATION 3,010,374 126,044,000 1.18%
16 AGL Resources Inc 2,294,624 125,080,000 1.17%
17 ZIMMER BIOMET HLDGS INC 1,086,860 123,272,000 1.16%
18 PRICE T ROWE GROUP INC 1,420,020 121,923,000 1.14%
19 PUBLIC STORAGE 659,529 121,914,000 1.14%
20 TORCHMARK CORP 2,218,101 120,155,000 1.13%
21 MCCORMICK & CO INC 1,603,721 119,156,000 1.12%
22 RALPH LAUREN CORP 643,292 119,112,000 1.12%
23 THERMO FISHER SCIENTIFIC INC 930,924 116,635,000 1.09%
24 CANADIAN PAC RY LTD 591,938 114,061,000 1.07%
25 SYSCO CORP 2,868,976 113,870,000 1.07%
26 OMNICOM GROUP INC 1,451,492 112,447,000 1.05%
27 SYNOPSYS INC 2,578,698 112,096,000 1.05%
28 KIRBY CORP 1,364,666 110,183,000 1.03%
29 UNITED TECHNOLOGIES CORP 2,374,858 104,161,000 0.98%
30 HERSHEY CO 995,325 103,444,000 0.97%
31 SMUCKER J M CO 972,265 98,179,000 0.92%
32 DR PEPPER SNAPPLE GROUP INC 1,321,378 94,716,000 0.89%
33 ZOETIS INC 2,169,163 93,339,000 0.88%
34 RAYMOND JAMES FINANC 1,612,224 92,364,000 0.87%
35 AVALONBAY COMM 561,275 91,707,000 0.86%
36 KANSAS CITY SOUTHERN 747,821 91,257,000 0.86%
37 EQUITY LIFESTYLE PPTYS INC 1,759,627 90,709,000 0.85%
38 ROCKWELL COLLINS INC 1,053,156 88,971,000 0.83%
39 ANADARKO PETR 1,070,966 88,355,000 0.83%
40 REDWOOD TR INC 4,413,284 86,942,000 0.82%
41 DISCOVER FINANCIAL 1,308,047 85,664,000 0.80%
42 WASHINGTON FED INC 3,858,557 85,467,000 0.80%
43 ALEX REAL ESTATE EQ 955,231 84,767,000 0.79%
44 PLUM CREEK TIMBER 1,934,255 82,767,000 0.78%
45 WESTERN GAS PARTNERS LP 1,118,680 81,720,000 0.77%
46 TEVA PHARMACEUTICAL INDS LTD 1,368,989 78,731,000 0.74%
47 ANALOG DEVICES INC 1,409,129 78,235,000 0.73%
48 NOBLE ENERGY INC 1,624,692 77,059,000 0.72%
49 WEYERHAEUSER CO 2,126,637 76,325,000 0.72%
50 VALMONT INDS INC 594,400 75,489,000 0.71%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007487, filed 2015.02.17).

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.