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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 (2016Q1)
Portfolio Summary: 230 holdings with a total value of $6,646,563,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JOHNSON & JOHNSON 599,079 64,820,000 0.98%
202 INVESCO LTD 2,125,723 65,408,000 0.98%
203 ANALOG DEVICES INC 1,105,881 65,457,000 0.98%
204 CIMAREX ENERGY 732,609 71,261,000 1.07%
205 OMNICOM GROUP INC 866,252 72,098,000 1.08%
206 WASTE CONNECTIONS INC COM 1,119,893 72,334,000 1.09%
207 AGILENT TECHNOLOGIES INC 1,839,373 73,299,000 1.10%
208 ALLY FINL INC 3,984,615 74,592,000 1.12%
209 CONAGRA BRANDS INC 1,717,442 76,632,000 1.15%
210 FIFTH THIRD BANCORP 4,681,917 78,141,000 1.18%
211 DR PEPPER SNAPPLE GROUP INC 879,701 78,663,000 1.18%
212 CIT GROUP INC 2,642,747 82,004,000 1.23%
213 PPL CORP 2,317,359 88,222,000 1.33%
214 HEALTHCARE TR AMER INC 3,079,947 90,612,000 1.36%
215 LABORATORY CORP AMER HLDGS 779,740 91,331,000 1.37%
216 PACKAGING CORP AMER 1,524,903 92,104,000 1.39%
217 CSX CORP 3,704,189 95,383,000 1.44%
218 EQUITY LIFESTYLE PPTYS INC 1,330,396 96,760,000 1.46%
219 PINNACLE WEST 1,325,375 99,496,000 1.50%
220 BWX TECHNOLOGIES INC COM 3,005,403 100,861,000 1.52%
221 PolyOne Corp 1,699,365 101,520,000 1.53%
222 ALLIANT ENERGY CORP 1,454,733 108,058,000 1.63%
223 CHECK POINT SOFTWARE TECH LT 1,242,451 108,677,000 1.64%
224 TORCHMARK CORP COM 2,011,900 108,965,000 1.64%
225 SYNOPSYS INC 2,266,038 109,767,000 1.65%
226 SOUTHWEST GAS HOLDINGS INC 1,718,162 113,141,000 1.70%
227 SIMPSON MFG INC COM 3,134,358 119,638,000 1.80%
228 CASEY'S GENERAL STORES INC COM 1,094,745 124,057,000 1.87%
229 CITIZENS FINL GROUP INC 5,943,394 124,514,000 1.87%
230 COMPASS MINERALS INTL INC 2,070,229 146,696,000 2.21%
Page 5 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.