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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
51 STANDARD MTR PRODS INC COM 1,418,667 49,157,000 0.74%
52 POTLATCHDELTIC CORPORATION 1,542,163 48,578,000 0.73%
53 LINCOLN ELEC HLDGS INC 811,954 47,556,000 0.72%
54 HENRY JACK & ASSOC INC 561,422 47,479,000 0.71%
55 TRINITY INDS INC 2,525,749 46,246,000 0.70%
56 ANADARKO PETE CORP 980,592 45,666,000 0.69%
57 UMPQUA HLDGS CORP 2,829,280 44,872,000 0.68%
58 LAMAR ADVERTISING CO NEW CL A 728,662 44,813,000 0.67%
59 XYLEM INC 1,085,015 44,377,000 0.67%
60 PFIZER INC 1,481,986 43,926,000 0.66%
61 AMERISOURCEBERGEN CORP 506,649 43,850,000 0.66%
62 SANDERSON FARMS INC 453,010 40,852,000 0.61%
63 NETSCOUT SYS INC 1,730,932 39,760,000 0.60%
64 ALPHABET INC 51,675 39,423,000 0.59%
65 PEPSICO INC 381,511 39,097,000 0.59%
66 HOST HOTELS & RESORTS INC 2,331,069 38,929,000 0.59%
67 MICROSOFT CORP 699,810 38,651,000 0.58%
68 KOHLS 819,661 38,204,000 0.57%
69 COCA COLA CO 792,261 36,753,000 0.55%
70 PREMIER INC CL A 1,078,318 35,973,000 0.54%
71 VALMONT INDS INC 289,610 35,865,000 0.54%
72 ALLIED WRLD ASSUR COM HLDG A 1,015,682 35,488,000 0.53%
73 SONOCO PRODS CO 726,369 35,280,000 0.53%
74 PVH CORPORATION 345,848 34,260,000 0.52%
75 TOTAL SYS SVCS INC 716,467 34,089,000 0.51%
76 Clarcor Inc Com 580,308 33,536,000 0.50%
77 DILLARDS INC 391,184 33,215,000 0.50%
78 REPUBLIC SVCS INC 688,934 32,828,000 0.49%
79 OMNICELL INC 1,177,727 32,823,000 0.49%
80 LAZARD LTD 832,756 32,311,000 0.49%
81 FRANKLIN ELEC INC COM 994,363 31,989,000 0.48%
82 AVALONBAY COMM 167,622 31,882,000 0.48%
83 HSN Inc 601,773 31,479,000 0.47%
84 PHIBRO ANIMAL HEALTH CORP CL A COM 1,126,147 30,451,000 0.46%
85 COCA COLA ENTERPRISES INC NE COM 590,251 29,949,000 0.45%
86 BANK HAWAII CORP 413,249 28,217,000 0.42%
87 FMC 693,215 27,985,000 0.42%
88 NEWFIELD EXPL CO 820,660 27,287,000 0.41%
89 PIONEER NAT RES CO 191,515 26,954,000 0.41%
90 RAYMOND JAMES FINANC 548,144 26,097,000 0.39%
91 MICROCHIP TECHNOLOGY 520,512 25,089,000 0.38%
92 LIFE STORAGE 212,587 25,075,000 0.38%
93 EXTRA SPACE STORAGE INC 260,294 24,327,000 0.37%
94 NOBLE ENERGY INC 771,074 24,219,000 0.36%
95 UNITED CMNTY BKS BLAIRSVLE GA COM 1,295,115 23,921,000 0.36%
96 KIRBY CORP 390,243 23,528,000 0.35%
97 CROWN HOLDINGS INC 467,559 23,186,000 0.35%
98 STERLING BANCORP DEL COM 1,440,544 22,948,000 0.35%
99 EXELON CORP 635,459 22,788,000 0.34%
100 WESTLAKE CHEM CORP 492,109 22,785,000 0.34%
Page 2 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.