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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 (2017Q1)
Portfolio Summary: 251 holdings with a total value of $8,088,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNOPSYS INC 2,071,091 149,388,000 1.85%
2 BWX TECHNOLOGIES INC COM 2,759,306 131,343,000 1.62%
3 EQUITY COMWLTH COM SH BEN INT 3,890,432 121,459,000 1.50%
4 UNIFIRST CORP MASS COM 826,356 116,888,000 1.45%
5 CONAGRA BRANDS INC 2,875,939 116,015,000 1.43%
6 XL GROUP LTD 2,826,152 112,650,000 1.39%
7 TRINITY INDS INC 4,239,908 112,570,000 1.39%
8 CHECK POINT SOFTWARE TECH LT 1,044,470 107,225,000 1.33%
9 NOBLE ENERGY INC 3,104,083 106,594,000 1.32%
10 TORCHMARK CORP COM 1,378,418 106,193,000 1.31%
11 CROWN HOLDINGS INC 1,985,350 105,124,000 1.30%
12 SIMPSON MFG INC COM 2,418,830 104,227,000 1.29%
13 HEALTHCARE TR AMER INC 3,185,159 100,205,000 1.24%
14 LAMAR ADVERTISING CO NEW CL A 1,335,719 99,832,000 1.23%
15 SALLY BEAUTY HLDGS INC 4,766,023 97,418,000 1.20%
16 COMPASS MINERALS INTL INC 1,430,767 97,078,000 1.20%
17 EQUITY LIFESTYLE PPTYS INC 1,254,485 96,671,000 1.20%
18 AMERISOURCEBERGEN CORP 1,081,602 95,722,000 1.18%
19 LABORATORY CORP AMER HLDGS 659,767 94,657,000 1.17%
20 CEDAR FAIR L P 1,366,195 92,642,000 1.15%
21 MEAD JOHNSON NUTRITI 1,010,456 90,011,000 1.11%
22 WESTLAKE CHEM CORP 1,360,194 89,841,000 1.11%
23 LINCOLN ELEC HLDGS INC 1,033,839 89,799,000 1.11%
24 GREAT PLAINS ENERGY INC 3,058,345 89,365,000 1.10%
25 GRAPHIC PACKAGING HLDG CO 6,805,535 87,587,000 1.08%
26 INVESCO LTD 2,854,957 87,447,000 1.08%
27 VALVOLINE INC 3,542,801 86,976,000 1.08%
28 WINTRUST FINL CORP COM 1,248,774 86,315,000 1.07%
29 ALLIANT ENERGY CORP 2,168,163 85,881,000 1.06%
30 RENAISSANCERE HOLDINGS LTD 583,170 84,356,000 1.04%
31 CIT GROUP INC 1,963,858 84,308,000 1.04%
32 INC RESH HLDGS INC 1,823,467 83,606,000 1.03%
33 BANNER CORP COM NEW 1,490,806 82,948,000 1.03%
34 CASEY'S GENERAL STORES INC COM 725,573 81,446,000 1.01%
35 WELLS FARGO & CO NEW 1,440,476 80,177,000 0.99%
36 ANALOG DEVICES INC 955,414 78,296,000 0.97%
37 JOHNSON & JOHNSON 608,707 75,814,000 0.94%
38 TOTAL SYS SVCS INC 1,396,565 74,660,000 0.92%
39 PFIZER INC 2,164,339 74,042,000 0.92%
40 AMETEK INC NEW 1,342,609 72,608,000 0.90%
41 UMPQUA HLDGS CORP 3,917,047 69,488,000 0.86%
42 ORACLE CORP 1,509,987 67,361,000 0.83%
43 GENERAC HLDGS INC 1,790,903 66,765,000 0.83%
44 AFFILIATED MANAGERS GROUP 404,141 66,255,000 0.82%
45 PROSPERITY BANCSHARES INC 940,450 65,559,000 0.81%
46 OMNICOM GROUP INC 750,317 64,685,000 0.80%
47 FIRST HAWAIIAN INC COM 2,161,771 64,680,000 0.80%
48 CITIZENS FINL GROUP INC 1,871,318 64,654,000 0.80%
49 POTASH CORP SASK INC 3,659,516 62,505,000 0.77%
50 AXALTA COATING SYS LTD 1,923,458 61,935,000 0.77%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020710, filed 2017.05.15).

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.