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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
101 BP PLC 751,907 22,693,000 0.34%
102 COLUMBIA BKG SYS INC COM 738,839 22,106,000 0.33%
103 RBC BEARINGS INC 300,508 22,015,000 0.33%
104 COHEN STEERS INC 563,765 21,942,000 0.33%
105 EASTGROUP PPTYS INC COM 359,679 21,714,000 0.33%
106 INDEPENDENT BK CORP MASS COM 465,225 21,382,000 0.32%
107 BANNER CORP COM NEW 496,786 20,885,000 0.31%
108 HOLLYFRONTIER CORP 576,535 20,363,000 0.31%
109 STRYKER CORP 174,821 18,757,000 0.28%
110 GENESEE AND WYOMING INC INC CL A 289,185 18,132,000 0.27%
111 MERCK & CO INC 325,495 17,222,000 0.26%
112 ROBERT HALF INTL INC 367,776 17,131,000 0.26%
113 GRUPO TELEVISA SA 596,981 16,393,000 0.25%
114 RADWARE LTD 1,368,045 16,184,000 0.24%
115 S & T BANCORP INC COM 582,160 14,996,000 0.23%
116 HANOVER INS GROUP INC 163,467 14,748,000 0.22%
117 FCB FINL HLDGS INC CL A 435,856 14,497,000 0.22%
118 OWENS & MINOR INC NEW 351,218 14,196,000 0.21%
119 TERADYNE INC 649,208 14,016,000 0.21%
120 FIRST AMERN FINL CORP 359,239 13,691,000 0.21%
121 CATALENT INC 510,083 13,604,000 0.20%
122 ENCORE WIRE CORP 336,943 13,117,000 0.20%
123 CABELAS INC 264,882 12,897,000 0.19%
124 VISHAY INTERTECHNOLOGY INC 1,029,588 12,571,000 0.19%
125 BERKSHIRE HATHAWAY INC DEL 87,280 12,383,000 0.19%
126 HALYARD HEALTH INC 430,475 12,368,000 0.19%
127 ALLIANCEBERNSTEIN HLDG L P 519,383 12,169,000 0.18%
128 COPART INC 292,079 11,908,000 0.18%
129 HAIN CELESTIAL GROUP INC 276,345 11,305,000 0.17%
130 PRIVATEBANCORP INC 287,789 11,109,000 0.17%
131 OCCIDENTAL PETE CORP DEL 162,019 11,087,000 0.17%
132 TWO HBRS INVT CORP 1,395,752 11,082,000 0.17%
133 BOISE CASCADE CO DEL COM 519,906 10,772,000 0.16%
134 BLACK HILLS CORP 178,917 10,758,000 0.16%
135 DELEK US HLDGS INC COM 704,501 10,737,000 0.16%
136 MORNINGSTAR INC 118,561 10,465,000 0.16%
137 Lancaster Colony Corp 94,575 10,457,000 0.16%
138 WOLVERINE WORLD WIDE INC COM 557,079 10,261,000 0.15%
139 AMERICAN INTL GROUP INC 187,955 10,159,000 0.15%
140 Nice Systems LTD Sponsored 154,387 10,003,000 0.15%
141 WASHINGTON FED INC 437,594 9,912,000 0.15%
142 MATIV HOLDINGS INC COM 306,275 9,642,000 0.15%
143 WINTRUST FINL CORP COM 210,333 9,326,000 0.14%
144 ZIONS BANCORPORATION 382,154 9,252,000 0.14%
145 NATIONAL STORAGE AFFILIATES 434,491 9,211,000 0.14%
146 ENERGEN CORP COM 247,557 9,058,000 0.14%
147 MATADOR RES CO 477,590 9,055,000 0.14%
148 US BANCORP DEL 222,708 9,040,000 0.14%
149 VERIZON COMMUNICATIONS INC 166,224 8,989,000 0.14%
150 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 773,262 8,854,000 0.13%
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.