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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
51 COLUMBIA BKG SYS INC COM 983,117 27,586 0.42%
52 COMPASS MINERALS INTL INC 2,003,557 148,644 2.25%
53 CONAGRA BRANDS INC 2,820,038 134,826 2.04%
54 COSTCO WHSL CORP NEW 4,000 628 0.01%
55 CROWN HOLDINGS INC 1,867,353 94,619 1.43%
56 CSX CORP 2,400,197 62,597 0.95%
57 CVS HEALTH CORP 26,075 2,496 0.04%
58 Clarcor Inc Com 515,054 31,331 0.47%
59 CoBiz Financial Inc 863,717 10,105 0.15%
60 DELEK US HLDGS INC COM 1,367,643 18,067 0.27%
61 DISCOVER FINL SVCS 35,775 1,917 0.03%
62 DISNEY WALT CO 53,598 5,243 0.08%
63 DONALDSON INC 2,108,242 72,439 1.09%
64 DR PEPPER SNAPPLE GROUP INC 791,241 76,458 1.16%
65 EASTGROUP PPTYS INC COM 335,754 23,140 0.35%
66 EDISON INTL 33,884 2,632 0.04%
67 EMERSON ELEC CO 75,589 3,943 0.06%
68 ENCORE WIRE CORP 395,606 14,748 0.22%
69 ENTERPRISE PRODS PARTNERS L 86,400 2,528 0.04%
70 EOG RES INC 19,892 1,659 0.03%
71 EQUITY COMWLTH COM SH BEN INT 462,874 13,484 0.20%
72 EQUITY LIFESTYLE PPTYS INC 1,415,526 113,313 1.71%
73 ESCO TECHNOLOGIES INC COM 212,842 8,501 0.13%
74 EVANS BANCORP INC 26,950 664 0.01%
75 EXELON CORP 648,351 23,574 0.36%
76 EXTRA SPACE STORAGE INC 13,189 1,221 0.02%
77 EXXON MOBIL CORP 305,557 28,643 0.43%
78 F5 NETWORKS INC 503,959 57,371 0.87%
79 FALCONSTOR SOFTWARE INC 11,000 12 0.00%
80 FCB FINL HLDGS INC CL A 592,111 20,132 0.30%
81 FIFTH THIRD BANCORP 3,753,137 66,018 1.00%
82 FIRST AMERN FINL CORP 668,118 26,872 0.41%
83 FLEETMATICS GROUP PLC 194,547 8,430 0.13%
84 FMC 489,384 22,663 0.34%
85 FRANKLIN ELEC INC COM 931,575 30,789 0.47%
86 GATX CORP 990,698 43,561 0.66%
87 GENERAC HLDGS INC 1,694,271 59,232 0.90%
88 GENERAL ELECTRIC CO 99,926 3,146 0.05%
89 GENERAL MLS INC 31,096 2,218 0.03%
90 GENESEE AND WYOMING INC INC CL A 113,410 6,686 0.10%
91 GRUPO TELEVISA SA 675,024 17,578 0.27%
92 HAIN CELESTIAL GROUP INC 292,069 14,530 0.22%
93 HANOVER INS GROUP INC 171,324 14,497 0.22%
94 HATTERAS FINL CORP 334,001 5,478 0.08%
95 HEALTHCARE TR AMER INC 3,003,356 97,129 1.47%
96 HENRY JACK & ASSOC INC 513,496 44,813 0.68%
97 HILL ROM HLDGS INC 5,353 270 0.00%
98 HOLLYFRONTIER CORP 1,971,801 46,870 0.71%
99 HONEYWELL INTL INC 43,563 5,067 0.08%
100 HOST HOTELS & RESORTS INC 2,414,203 39,134 0.59%
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