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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 (2016Q3)
Portfolio Summary: 223 holdings with a total value of $7,235,528,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INVESTORS BANCORP INC NEW 4,493,058 53,962,000 0.75%
52 ORACLE CORP 1,369,582 53,797,000 0.74%
53 WEYERHAEUSER CO 1,639,401 52,362,000 0.72%
54 XYLEM INC 989,249 51,886,000 0.72%
55 DR PEPPER SNAPPLE GROUP INC 562,728 51,383,000 0.71%
56 WASTE CONNECTIONS INC 685,081 51,176,000 0.71%
57 PFIZER INC 1,478,020 50,061,000 0.69%
58 F5 NETWORKS INC 395,878 49,342,000 0.68%
59 ALLY FINL INC 2,520,301 49,070,000 0.68%
60 MARSH & MCLENNAN COS INC 711,835 47,871,000 0.66%
61 BANNER CORP COM NEW 1,053,529 46,081,000 0.64%
62 AGILENT TECHNOLOGIES INC 956,899 45,060,000 0.62%
63 GATX CORP 1,006,167 44,825,000 0.62%
64 COLUMBIA BKG SYS INC COM 1,348,494 44,123,000 0.61%
65 BAKER HUGHES INC 873,593 44,090,000 0.61%
66 SUN CMNTYS INC 557,075 43,719,000 0.60%
67 BLACK HILLS CORP 694,646 42,526,000 0.59%
68 MGM GROWTH PPTYS LLC 1,628,170 42,446,000 0.59%
69 PNM RES INC 1,292,781 42,300,000 0.58%
70 HENRY JACK & ASSOC INC 489,866 41,908,000 0.58%
71 ALPHABET INC 51,813 41,661,000 0.58%
72 PEPSICO INC 377,937 41,108,000 0.57%
73 HSN Inc 1,020,268 40,607,000 0.56%
74 DELEK US HLDGS INC COM 2,320,624 40,124,000 0.55%
75 OMNICELL INC 1,039,146 39,799,000 0.55%
76 NEWFIELD EXPL CO 906,293 39,387,000 0.54%
77 PACKAGING CORP AMER 481,292 39,110,000 0.54%
78 HANOVER INS GROUP INC 518,027 39,070,000 0.54%
79 WILLIAMS SONOMA INC 760,876 38,866,000 0.54%
80 UNITED CMNTY BKS BLAIRSVLE GA COM 1,838,913 38,654,000 0.53%
81 KOHLS 834,079 36,491,000 0.50%
82 TOTAL SYS SVCS INC 758,864 35,780,000 0.49%
83 INDEPENDENT BK CORP MASS COM 636,833 34,446,000 0.48%
84 COCA COLA CO 809,752 34,269,000 0.47%
85 THERMON GROUP HLDGS INC COM 1,677,659 33,134,000 0.46%
86 SONOCO PRODS CO 618,401 32,670,000 0.45%
87 LIFE STORAGE INC 342,627 30,473,000 0.42%
88 BANK HAWAII CORP 418,844 30,416,000 0.42%
89 DILLARDS INC 482,332 30,392,000 0.42%
90 POTASH CORP SASK INC 1,816,195 29,640,000 0.41%
91 MICROSOFT CORP 513,580 29,582,000 0.41%
92 VISHAY INTERTECHNOLOGY INC 2,097,532 29,554,000 0.41%
93 HOST HOTELS & RESORTS INC 1,858,460 28,936,000 0.40%
94 FCB FINL HLDGS INC CL A 746,998 28,707,000 0.40%
95 FIRST AMERN FINL CORP 721,667 28,347,000 0.39%
96 NORDSTROM INC 540,025 28,016,000 0.39%
97 EXXON MOBIL CORP 308,467 26,923,000 0.37%
98 CABOT MICROELECTRONICS CP 508,795 26,920,000 0.37%
99 TERADYNE INC 1,240,698 26,774,000 0.37%
100 COHEN STEERS INC 620,229 26,515,000 0.37%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086578, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.