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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 (2015Q1)
Portfolio Summary: 265 holdings with a total value of $9,969,308,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CASEY'S GENERAL STORES INC COM 2,324,569 209,444,000 2.10%
2 PPL CORP 6,096,460 205,207,000 2.06%
3 LABORATORY CORP AMER HLDGS 1,500,369 189,182,000 1.90%
4 BABCOCK & WILCOX COMPANY 5,206,790 167,086,000 1.68%
5 FIFTH THIRD BANCORP 8,758,710 165,102,000 1.66%
6 MARSH & MCLENNAN COS INC 2,877,260 161,386,000 1.62%
7 WASTE CONNECTIONS INC COM 3,326,296 160,128,000 1.61%
8 ALLSTATE CORP 2,244,354 159,731,000 1.60%
9 ZIMMER BIOMET HLDGS INC 1,237,442 145,424,000 1.46%
10 ZIONS BANCORPORATION N A COM 5,301,818 143,149,000 1.44%
11 REPUBLIC SVCS INC 3,494,559 141,739,000 1.42%
12 WESTERN GAS PARTNERS LP 2,067,327 136,133,000 1.37%
13 STRYKER CORP 1,436,765 132,542,000 1.33%
14 UNITED TECHNOLOGIES CORP 3,056,897 131,630,000 1.32%
15 AGILENT TECHNOLOGIES INC 3,159,975 131,297,000 1.32%
16 ALLIANT ENERGY CORP 2,066,754 130,206,000 1.31%
17 FMC 2,175,283 124,535,000 1.25%
18 THERMO FISHER SCIENTIFIC INC 910,717 122,346,000 1.23%
19 TORCHMARK CORP 2,212,682 121,520,000 1.22%
20 CITIZENS FINL GROUP INC 4,843,401 116,871,000 1.17%
21 POTLATCHDELTIC CORPORATION 2,895,342 115,929,000 1.16%
22 CIT GROUP INC 2,526,576 113,999,000 1.14%
23 RAYMOND JAMES FINANC 1,990,666 113,030,000 1.13%
24 HOME PROPERTIES INC 1,627,153 112,745,000 1.13%
25 VALMONT INDS INC 859,659 105,635,000 1.06%
26 OMNICOM GROUP INC 1,351,609 105,398,000 1.06%
27 SYNOPSYS INC 2,226,518 103,132,000 1.03%
28 ROCKWELL COLLINS INC 1,038,338 100,252,000 1.01%
29 INFORMATICA CORP 2,285,598 100,235,000 1.01%
30 KIRBY CORP 1,322,505 99,254,000 1.00%
31 EQUITY LIFESTYLE PPTYS INC 1,759,107 96,663,000 0.97%
32 AVALONBAY COMM 552,593 96,289,000 0.97%
33 CANADIAN PAC RY LTD 514,443 93,989,000 0.94%
34 ALEX REAL ESTATE EQ 931,878 91,361,000 0.92%
35 ZOETIS INC 1,927,023 89,202,000 0.89%
36 CSX CORP 2,673,485 88,546,000 0.89%
37 ANALOG DEVICES INC 1,388,132 87,452,000 0.88%
38 MCCORMICK & CO INC 1,118,960 86,283,000 0.87%
39 SMUCKER J M CO 734,807 85,039,000 0.85%
40 ANADARKO PETR 1,024,285 84,821,000 0.85%
41 TIMKEN CO COM 1,952,189 82,265,000 0.83%
42 REDWOOD TR INC 4,408,166 78,774,000 0.79%
43 CROWN HLDGS INC 1,456,073 78,657,000 0.79%
44 NETSCOUT SYS INC 1,749,709 76,725,000 0.77%
45 HERSHEY CO 754,750 76,162,000 0.76%
46 SOUTHWEST GAS HLDGS INC 1,291,390 75,120,000 0.75%
47 COMERICA INC 1,645,182 74,247,000 0.74%
48 DR PEPPER SNAPPLE GROUP INC 932,511 73,183,000 0.73%
49 CHECK POINT SOFTWARE TECH LT 890,612 73,003,000 0.73%
50 ARTHUR J GALLAGHER 1,511,046 70,641,000 0.71%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020465, filed 2015.05.15).

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.