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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 (2016Q4)
Portfolio Summary: 256 holdings with a total value of $7,841,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMETEK INC NEW 1,173,213 57,018,000 0.73%
52 ICON PLC 724,884 54,511,000 0.70%
53 TOTAL SYS SVCS INC 1,100,459 53,956,000 0.69%
54 SALLY BEAUTY HLDGS INC 2,035,097 53,767,000 0.69%
55 WASTE CONNECTIONS INC 683,081 53,683,000 0.68%
56 PROSPERITY BANCSHARES INC 744,102 53,412,000 0.68%
57 ORACLE CORP 1,361,924 52,366,000 0.67%
58 VALMONT INDS INC 370,842 52,252,000 0.67%
59 PROCTER AND GAMBLE CO 611,624 51,425,000 0.66%
60 GREAT PLAINS ENERGY INC 1,856,666 50,780,000 0.65%
61 WEYERHAEUSER CO 1,676,462 50,445,000 0.64%
62 FIRST HAWAIIAN INC COM 1,396,258 48,618,000 0.62%
63 THERMON GROUP HLDGS INC COM 2,512,037 47,955,000 0.61%
64 CAL MAINE FOODS INC 1,084,774 47,920,000 0.61%
65 WESTERN DIGITAL CORP 703,413 47,797,000 0.61%
66 MGM GROWTH PPTYS LLC 1,862,810 47,148,000 0.60%
67 DELEK US HLDGS INC COM 1,953,642 47,024,000 0.60%
68 DR PEPPER SNAPPLE GROUP INC 516,746 46,853,000 0.60%
69 ALPHABET INC 57,956 45,927,000 0.59%
70 COLUMBIA BKG SYS INC COM 1,009,123 45,088,000 0.57%
71 FCB FINL HLDGS INC CL A 940,965 44,884,000 0.57%
72 BLACK HILLS CORP 731,072 44,844,000 0.57%
73 SUN CMNTYS INC 573,472 43,934,000 0.56%
74 AFFILIATED MANAGERS GROUP 297,561 43,236,000 0.55%
75 INDEPENDENT BK CORP MASS COM 597,796 42,115,000 0.54%
76 PACKAGING CORP AMER 480,792 40,781,000 0.52%
77 HEARTLAND EXPRESS INC COM 1,996,758 40,654,000 0.52%
78 WHITING PETE CORP NEW 3,335,198 40,089,000 0.51%
79 DILLARDS INC 636,637 39,911,000 0.51%
80 SONOCO PRODS CO 756,903 39,889,000 0.51%
81 DONALDSON INC 938,896 39,509,000 0.50%
82 MAMMOTH ENERGY SVCS INC 2,585,354 39,297,000 0.50%
83 PEPSICO INC 363,559 38,039,000 0.49%
84 HENRY JACK & ASSOC INC 411,007 36,489,000 0.47%
85 SOUTHWESTERN ENERGY CO 3,365,600 36,416,000 0.46%
86 MID AMER APT CMNTYS INC 370,156 36,246,000 0.46%
87 LAMB WESTON HLDGS INC COM 952,364 36,047,000 0.46%
88 ENCORE WIRE CORP 831,121 36,029,000 0.46%
89 AGILENT TECHNOLOGIES INC 780,296 35,550,000 0.45%
90 OMNICELL INC 1,047,554 35,512,000 0.45%
91 BOSTON BEER INC 206,720 35,111,000 0.45%
92 FASTENAL CO 746,102 35,052,000 0.45%
93 F5 NETWORKS INC 241,265 34,916,000 0.45%
94 DANA INCORPORATED 1,796,729 34,102,000 0.43%
95 CATALENT INC 1,264,892 34,101,000 0.43%
96 PNM RES INC 972,915 33,371,000 0.43%
97 COCA COLA CO 796,845 33,037,000 0.42%
98 MICROSOFT CORP 513,865 31,932,000 0.41%
99 VISHAY INTERTECHNOLOGY INC 1,936,841 31,377,000 0.40%
100 COHEN STEERS INC 891,840 29,966,000 0.38%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007396, filed 2017.02.14).

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.