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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 (2016Q2)
Original 13F HR (0001140361-16-076707) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPASS MINERALS INTL INC 2,003,557 148,644 2.25%
2 CASEY'S GENERAL STORES INC COM 1,049,594 138,032 2.09%
3 CONAGRA BRANDS 2,820,038 134,826 2.04%
4 SIMPSON MFG INC COM 3,160,689 126,333 1.91%
5 POST PPTYS INC COM 1,981,953 120,998 1.83%
6 SYNOPSYS INC 2,230,850 120,644 1.82%
7 EQUITY LIFESTYLE PPTYS INC 1,415,526 113,313 1.71%
8 TORCHMARK CORP 1,808,888 111,825 1.69%
9 BWX TECHNOLOGIES INC COM 2,906,512 103,966 1.57%
10 CENCORA 1,308,865 103,819 1.57%
11 LABORATORY CORP AMER HLDGS 780,778 101,712 1.54%
12 SOUTHWEST GAS HLDGS INC 1,278,570 100,636 1.52%
13 PINNACLE WEST 1,208,636 97,972 1.48%
14 HEALTHCARE TR AMER INC 3,003,356 97,129 1.47%
15 CROWN HLDGS INC 1,867,353 94,619 1.43%
16 ALLIANT ENERGY CORP 2,383,188 94,613 1.43%
17 INVESCO LTD 3,574,978 91,305 1.38%
18 CHECK POINT SOFTWARE TECH LT 1,111,845 88,592 1.34%
19 XL GROUP LTD 2,469,409 82,256 1.24%
20 UNIFIRST CORP MASS COM 671,265 77,679 1.17%
21 PATTERSON COS INC 1,605,793 76,901 1.16%
22 DR PEPPER SNAPPLE GROUP INC 791,241 76,458 1.16%
23 DONALDSON INC 2,108,242 72,439 1.09%
24 CIMAREX ENERGY 591,063 70,526 1.07%
25 JOHNSON & JOHNSON 579,569 70,302 1.06%
26 PNM RES INC 1,887,861 66,906 1.01%
27 FIFTH THIRD BANCORP 3,753,137 66,018 1.00%
28 TRINITY INDS INC 3,519,213 65,352 0.99%
29 OMNICOM GROUP INC 801,645 65,326 0.99%
30 CSX CORP 2,400,197 62,597 0.95%
31 UMPQUA HLDGS CORP 4,032,373 62,381 0.94%
32 LAMAR ADVERTISING CO NEW CL A 893,838 59,261 0.90%
33 GENERAC HLDGS INC 1,694,271 59,232 0.90%
34 ALEX REAL ESTATE EQ 565,998 58,592 0.89%
35 VALMONT INDS INC 424,770 57,459 0.87%
36 F5 NETWORKS INC 503,959 57,371 0.87%
37 NOBLE ENERGY INC 1,595,595 57,234 0.86%
38 ALLIED WRLD ASSUR COM HLDG A 1,597,046 56,120 0.85%
39 PACKAGING CORP AMER 832,604 55,726 0.84%
40 AGILENT TECHNOLOGIES INC 1,248,689 55,392 0.84%
41 PROCTER AND GAMBLE CO 648,292 54,891 0.83%
42 SMUCKER J M CO 359,470 54,787 0.83%
43 NEWFIELD EXPLOR 1,233,693 54,505 0.82%
44 ORACLE CORP 1,325,770 54,264 0.82%
45 RENAISSANCERE HOLDINGS LTD 457,496 53,728 0.81%
46 CIT GROUP INC 1,682,706 53,695 0.81%
47 MEAD JOHNSON NUTRITION CO 591,212 53,652 0.81%
48 ANALOG DEVICES INC 941,969 53,353 0.81%
49 ALLY FINANCIAL 3,067,383 52,360 0.79%
50 PFIZER INC 1,485,887 52,318 0.79%
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