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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 PNC FINL SVCS GROUP INC 66,363 5,401 0.08%
52 CINTAS CORP 69,385 6,809 0.10%
53 BERKSHIRE HATHAWAY INC DEL 71,566 10,362 0.16%
54 EMERSON ELEC CO 75,589 3,943 0.06%
55 SCHLUMBERGER LTD 77,281 6,111 0.09%
56 JPMORGAN CHASE & CO 79,434 4,936 0.07%
57 NOVARTIS A G 83,949 6,927 0.10%
58 ENTERPRISE PRODS PARTNERS L 86,400 2,528 0.04%
59 NATIONAL STORAGE AFFILIATES 98,173 2,044 0.03%
60 GENERAL ELECTRIC CO 99,926 3,146 0.05%
61 CISCO SYS INC 104,351 2,994 0.05%
62 VERIZON COMMUNICATIONS INC 108,832 6,077 0.09%
63 BOSTON BEER INC 111,672 19,099 0.29%
64 GENESEE AND WYOMING INC INC CL A 113,410 6,686 0.10%
65 STRYKER CORP 117,727 14,107 0.21%
66 VODAFONE GROUP PLC NEW 120,726 3,729 0.06%
67 OCCIDENTAL PETE CORP DEL 126,756 9,578 0.14%
68 CITIGROUPINC 134,810 5,715 0.09%
69 MORNINGSTAR INC 137,583 11,252 0.17%
70 AMERICAN INTL GROUP INC 158,620 8,389 0.13%
71 Nice Systems LTD Sponsored 166,528 10,633 0.16%
72 HANOVER INS GROUP INC 171,324 14,497 0.22%
73 TIMKEN CO COM 177,679 5,448 0.08%
74 US BANCORP DEL 182,184 7,347 0.11%
75 STEWART INFORMATION SVCS COR 182,460 7,556 0.11%
76 PIONEER NAT RES CO 191,511 28,958 0.44%
77 FLEETMATICS GROUP PLC 194,547 8,430 0.13%
78 MOSAIC CO NEW 206,108 5,396 0.08%
79 TOPBUILD CORP 211,674 7,663 0.12%
80 ESCO TECHNOLOGIES INC COM 212,842 8,501 0.13%
81 UNITED NATURAL FOODSINC 215,277 10,075 0.15%
82 BLACK HILLS CORP 215,455 13,582 0.21%
83 LIFE STORAGE 216,024 22,665 0.34%
84 J & J SNACK FOODS CORP COM 224,267 26,748 0.40%
85 CABELAS INC 235,905 11,809 0.18%
86 Oceanfirst Financial Corporati 238,500 4,334 0.07%
87 MERCK & CO INC 259,411 14,945 0.23%
88 POTLATCHDELTIC CORPORATION 262,105 8,938 0.14%
89 CABOT MICROELECTRONICS CP 267,009 11,305 0.17%
90 RBC BEARINGS INC 280,732 20,353 0.31%
91 Plains Gp Hldgs Lp Npv A 285,650 2,979 0.05%
92 HAIN CELESTIAL GROUP INC 292,069 14,530 0.22%
93 American Capital Agency 300,847 5,963 0.09%
94 MATIV HOLDINGS INC COM 305,006 10,761 0.16%
95 EXXON MOBIL CORP 305,557 28,643 0.43%
96 TRUEBLUE INC COM 318,864 6,033 0.09%
97 SUN CMNTYS INC 322,053 24,682 0.37%
98 HATTERAS FINL CORP 334,001 5,478 0.08%
99 EASTGROUP PPTYS INC COM 335,754 23,140 0.35%
100 AMERICAN RENAL ASSOCIATES HO 336,201 9,740 0.15%
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