Dark
Light
System
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 (2016Q1)
Portfolio Summary: 230 holdings with a total value of $6,646,563,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PRIVATEBANCORP INC 287,789 11,109,000 0.17%
102 HAIN CELESTIAL GROUP INC 276,345 11,305,000 0.17%
103 COPART INC 292,079 11,908,000 0.18%
104 ALLIANCEBERNSTEIN HLDG L P 519,383 12,169,000 0.18%
105 HALYARD HEALTH INC 430,475 12,368,000 0.19%
106 BERKSHIRE HATHAWAY INC DEL 87,280 12,383,000 0.19%
107 VISHAY INTERTECHNOLOGY INC 1,029,588 12,571,000 0.19%
108 CABELAS INC 264,882 12,897,000 0.19%
109 ENCORE WIRE CORP 336,943 13,117,000 0.20%
110 CATALENT INC 510,083 13,604,000 0.20%
111 FIRST AMERN FINL CORP 359,239 13,691,000 0.21%
112 TERADYNE INC 649,208 14,016,000 0.21%
113 OWENS & MINOR INC NEW 351,218 14,196,000 0.21%
114 FCB FINL HLDGS INC CL A 435,856 14,497,000 0.22%
115 HANOVER INS GROUP INC 163,467 14,748,000 0.22%
116 S & T BANCORP INC COM 582,160 14,996,000 0.23%
117 RADWARE LTD 1,368,045 16,184,000 0.24%
118 GRUPO TELEVISA SA 596,981 16,393,000 0.25%
119 ROBERT HALF INTL INC 367,776 17,131,000 0.26%
120 MERCK & CO INC 325,495 17,222,000 0.26%
121 GENESEE AND WYOMING INC INC CL A 289,185 18,132,000 0.27%
122 STRYKER CORP 174,821 18,757,000 0.28%
123 HOLLYFRONTIER CORP 576,535 20,363,000 0.31%
124 BANNER CORP COM NEW 496,786 20,885,000 0.31%
125 INDEPENDENT BK CORP MASS COM 465,225 21,382,000 0.32%
126 EASTGROUP PPTYS INC COM 359,679 21,714,000 0.33%
127 COHEN STEERS INC 563,765 21,942,000 0.33%
128 RBC BEARINGS INC 300,508 22,015,000 0.33%
129 COLUMBIA BKG SYS INC COM 738,839 22,106,000 0.33%
130 BP PLC 751,907 22,693,000 0.34%
131 WESTLAKE CHEM CORP 492,109 22,785,000 0.34%
132 EXELON CORP 635,459 22,788,000 0.34%
133 STERLING BANCORP DEL COM 1,440,544 22,948,000 0.35%
134 CROWN HOLDINGS INC 467,559 23,186,000 0.35%
135 KIRBY CORP 390,243 23,528,000 0.35%
136 UNITED CMNTY BKS BLAIRSVLE GA COM 1,295,115 23,921,000 0.36%
137 NOBLE ENERGY INC 771,074 24,219,000 0.36%
138 EXTRA SPACE STORAGE INC 260,294 24,327,000 0.37%
139 LIFE STORAGE 212,587 25,075,000 0.38%
140 MICROCHIP TECHNOLOGY 520,512 25,089,000 0.38%
141 RAYMOND JAMES FINANC 548,144 26,097,000 0.39%
142 PIONEER NAT RES CO 191,515 26,954,000 0.41%
143 NEWFIELD EXPL CO 820,660 27,287,000 0.41%
144 FMC 693,215 27,985,000 0.42%
145 BANK HAWAII CORP 413,249 28,217,000 0.42%
146 COCA COLA ENTERPRISES INC NE COM 590,251 29,949,000 0.45%
147 PHIBRO ANIMAL HEALTH CORP CL A COM 1,126,147 30,451,000 0.46%
148 HSN Inc 601,773 31,479,000 0.47%
149 AVALONBAY COMM 167,622 31,882,000 0.48%
150 FRANKLIN ELEC INC COM 994,363 31,989,000 0.48%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065827, filed 2016.05.17).

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.