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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
101 BANK HAWAII CORP 347,612 23,916 0.36%
102 SMUCKER J M CO 359,470 54,787 0.83%
103 PEPSICO INC 380,909 40,353 0.61%
104 NETSCOUT SYS INC 384,739 8,560 0.13%
105 MOVADO GROUP INC 386,903 8,388 0.13%
106 KIRBY CORP 390,232 24,347 0.37%
107 ENCORE WIRE CORP 395,606 14,748 0.22%
108 TOTAL SYS SVCS INC 402,917 21,399 0.32%
109 PHIBRO ANIMAL HEALTH CORP CL A COM 405,593 7,568 0.11%
110 VALMONT INDS INC 424,770 57,459 0.87%
111 PACIFIC PREMIER BANCORP 432,161 10,372 0.16%
112 PRIVATEBANCORP INC 432,407 19,039 0.29%
113 ALLIANCEBERNSTEIN HLDG L P 433,704 10,105 0.15%
114 RENAISSANCERE HOLDINGS LTD 457,496 53,728 0.81%
115 PREMIER INC CL A 458,802 15,003 0.23%
116 EQUITY COMWLTH COM SH BEN INT 462,874 13,484 0.20%
117 BOISE CASCADE CO DEL COM 481,870 11,059 0.17%
118 FMC 489,384 22,663 0.34%
119 REPUBLIC SVCS INC 490,495 25,167 0.38%
120 F5 NETWORKS INC 503,959 57,371 0.87%
121 INDEPENDENT BK CORP MASS COM 510,869 23,347 0.35%
122 HENRY JACK & ASSOC INC 513,496 44,813 0.68%
123 Clarcor Inc Com 515,054 31,331 0.47%
124 KFORCE INC COM 529,422 8,942 0.14%
125 S & T BANCORP INC COM 537,311 13,137 0.20%
126 MICROSOFT CORP 545,864 27,932 0.42%
127 MATADOR RES CO 548,407 10,858 0.16%
128 WILLIAMS SONOMA INC 548,862 28,612 0.43%
129 ALEX REAL ESTATE EQ 565,998 58,592 0.89%
130 JOHNSON & JOHNSON 579,569 70,302 1.06%
131 CIMAREX ENERGY 591,063 70,526 1.07%
132 MEAD JOHNSON NUTRITI 591,212 53,652 0.81%
133 FCB FINL HLDGS INC CL A 592,111 20,132 0.30%
134 BP PLC 620,180 22,023 0.33%
135 COHEN STEERS INC 624,721 25,264 0.38%
136 WASHINGTON FED INC 627,656 15,227 0.23%
137 WCI COMMUNITIES ORD 642,043 10,851 0.16%
138 PROCTER AND GAMBLE CO 648,292 54,891 0.83%
139 EXELON CORP 648,351 23,574 0.36%
140 PPL CORP 648,749 24,490 0.37%
141 SONOCO PRODS CO 664,011 32,975 0.50%
142 FIRST AMERN FINL CORP 668,118 26,872 0.41%
143 UNIFIRST CORP MASS COM 671,265 77,679 1.17%
144 GRUPO TELEVISA SA 675,024 17,578 0.27%
145 THERMON GROUP HLDGS INC COM 691,569 13,285 0.20%
146 CATALENT INC 692,029 15,910 0.24%
147 BANNER CORP COM NEW 711,275 30,258 0.46%
148 WASTE CONNECTIONS INC 714,581 51,486 0.78%
149 MARSH & MCLENNAN COS INC 735,418 50,347 0.76%
150 STERLING BANCORP DEL COM 760,677 11,943 0.18%
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