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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 UMPQUA HLDGS CORP 4,032,373 62,381 0.94%
2 FIFTH THIRD BANCORP 3,753,137 66,018 1.00%
3 INVESCO LTD 3,574,978 91,305 1.38%
4 TRINITY INDS INC 3,519,213 65,352 0.99%
5 SIMPSON MFG INC COM 3,160,689 126,333 1.91%
6 ALLY FINL INC 3,067,383 52,360 0.79%
7 HEALTHCARE TR AMER INC 3,003,356 97,129 1.47%
8 BWX TECHNOLOGIES INC COM 2,906,512 103,966 1.57%
9 CONAGRA BRANDS INC 2,820,038 134,826 2.04%
10 CITIZENS FINL GROUP INC 2,577,072 51,490 0.78%
11 XL GROUP LTD 2,469,409 82,256 1.24%
12 HOST HOTELS & RESORTS INC 2,414,203 39,134 0.59%
13 CSX CORP 2,400,197 62,597 0.95%
14 ALLIANT ENERGY CORP 2,383,188 94,613 1.43%
15 SYNOPSYS INC 2,230,850 120,644 1.82%
16 DONALDSON INC 2,108,242 72,439 1.09%
17 COMPASS MINERALS INTL INC 2,003,557 148,644 2.25%
18 PolyOne Corp 1,981,953 120,998 1.83%
19 HOLLYFRONTIER CORP 1,971,801 46,870 0.71%
20 PNM RES INC 1,887,861 66,906 1.01%
21 CROWN HOLDINGS INC 1,867,353 94,619 1.43%
22 TORCHMARK CORP COM 1,808,888 111,825 1.69%
23 GENERAC HLDGS INC 1,694,271 59,232 0.90%
24 CIT GROUP INC 1,682,706 53,695 0.81%
25 LASALLE HOTEL PPTYS 1,638,736 38,641 0.58%
26 PATTERSON COS INC 1,605,793 76,901 1.16%
27 WEYERHAEUSER CO 1,602,001 47,692 0.72%
28 ALLIED WRLD ASSUR COM HLDG A 1,597,046 56,120 0.85%
29 NOBLE ENERGY INC 1,595,595 57,234 0.86%
30 RADWARE LTD 1,512,341 17,029 0.26%
31 PFIZER INC 1,485,887 52,318 0.79%
32 TWO HBRS INVT CORP 1,443,552 12,357 0.19%
33 EQUITY LIFESTYLE PPTYS INC 1,415,526 113,313 1.71%
34 DELEK US HLDGS INC COM 1,367,643 18,067 0.27%
35 ORACLE CORP 1,325,770 54,264 0.82%
36 AMERISOURCEBERGEN CORP 1,308,865 103,819 1.57%
37 SOUTHWEST GAS HOLDINGS INC 1,278,570 100,636 1.52%
38 STANDARD MTR PRODS INC COM 1,275,257 50,730 0.77%
39 POTASH CORP SASK INC 1,264,886 20,542 0.31%
40 SOUTHWESTERN ENERGY CO 1,253,612 15,770 0.24%
41 UNITED CMNTY BKS BLAIRSVLE GA COM 1,250,374 22,869 0.35%
42 AGILENT TECHNOLOGIES INC 1,248,689 55,392 0.84%
43 NEWFIELD EXPL CO 1,233,693 54,505 0.82%
44 PINNACLE WEST 1,208,636 97,972 1.48%
45 OMNICELL INC 1,166,877 39,942 0.60%
46 VISHAY INTERTECHNOLOGY INC 1,151,590 14,268 0.22%
47 WESTLAKE CHEM CORP 1,132,741 48,617 0.73%
48 CHECK POINT SOFTWARE TECH LT 1,111,845 88,592 1.34%
49 WELLS FARGO & CO NEW 1,085,151 51,360 0.78%
50 CASEY'S GENERAL STORES INC COM 1,049,594 138,032 2.09%
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