Dark
Light
System
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
151 SONOCO PRODS CO 664,011 32,975 0.50%
152 BAKER HUGHES INC 775,648 35,005 0.53%
153 KOHLS CORP 932,987 35,379 0.53%
154 ALPHABET INC 52,170 36,703 0.55%
155 COCA COLA CO 819,466 37,146 0.56%
156 HSN INC 774,514 37,897 0.57%
157 LASALLE HOTEL PPTYS 1,638,736 38,641 0.58%
158 HOST HOTELS & RESORTS INC 2,414,203 39,134 0.59%
159 OMNICELL INC 1,166,877 39,942 0.60%
160 PEPSICO INC 380,909 40,353 0.61%
161 GATX CORP 990,698 43,561 0.66%
162 XYLEM INC 989,249 44,170 0.67%
163 HENRY JACK & ASSOC INC 513,496 44,813 0.68%
164 LINCOLN ELEC HLDGS INC 784,246 46,333 0.70%
165 HOLLYFRONTIER CORP 1,971,801 46,870 0.71%
166 WEYERHAEUSER CO 1,602,001 47,692 0.72%
167 WESTLAKE CHEM CORP 1,132,741 48,617 0.73%
168 CEDAR FAIR L P 866,040 50,074 0.76%
169 MARSH & MCLENNAN COS INC 735,418 50,347 0.76%
170 STANDARD MTR PRODS INC COM 1,275,257 50,730 0.77%
171 WINTRUST FINL CORP COM 1,003,402 51,174 0.77%
172 WELLS FARGO CO NEW 1,085,151 51,360 0.78%
173 ANADARKO PETR 964,996 51,386 0.78%
174 WASTE CONNECTIONS INC 714,581 51,486 0.78%
175 CITIZENS FINL GROUP INC 2,577,072 51,490 0.78%
176 PFIZER INC 1,485,887 52,318 0.79%
177 ALLY FINL INC 3,067,383 52,360 0.79%
178 ANALOG DEVICES INC 941,969 53,353 0.81%
179 MEAD JOHNSON NUTRITION CO 591,212 53,652 0.81%
180 CIT GROUP INC 1,682,706 53,695 0.81%
181 RENAISSANCERE HOLDINGS LTD 457,496 53,728 0.81%
182 ORACLE CORP 1,325,770 54,264 0.82%
183 NEWFIELD EXPL CO 1,233,693 54,505 0.82%
184 SMUCKER J M CO 359,470 54,787 0.83%
185 PROCTER AND GAMBLE CO 648,292 54,891 0.83%
186 AGILENT TECHNOLOGIES INC 1,248,689 55,392 0.84%
187 PACKAGING CORP AMER 832,604 55,726 0.84%
188 ALLIED WRLD ASSUR COM HLDG A 1,597,046 56,120 0.85%
189 NOBLE ENERGY INC 1,595,595 57,234 0.86%
190 F5 NETWORKS INC 503,959 57,371 0.87%
191 VALMONT INDS INC 424,770 57,459 0.87%
192 ALEX REAL ESTATE EQ 565,998 58,592 0.89%
193 GENERAC HLDGS INC 1,694,271 59,232 0.90%
194 LAMAR ADVERTISING CO NEW CL A 893,838 59,261 0.90%
195 UMPQUA HOLDINGS CORP 4,032,373 62,381 0.94%
196 CSX CORP 2,400,197 62,597 0.95%
197 OMNICOM GROUP INC 801,645 65,326 0.99%
198 TRINITY INDS INC 3,519,213 65,352 0.99%
199 FIFTH THIRD BANCORP 3,753,137 66,018 1.00%
200 PNM RES INC 1,887,861 66,906 1.01%
Page 4 of 5