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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
51 WASTE CONNECTIONS INC 699,620 61,720,000 0.76%
52 PROCTER AND GAMBLE CO 678,661 60,978,000 0.75%
53 MAMMOTH ENERGY SVCS INC 2,810,657 60,457,000 0.75%
54 ALPHABET INC 69,852 59,221,000 0.73%
55 CSX CORP 1,257,886 58,555,000 0.72%
56 BLACK HILLS CORP 879,060 58,431,000 0.72%
57 PINNACLE WEST 699,101 58,291,000 0.72%
58 CIMAREX ENERGY 481,628 57,550,000 0.71%
59 HANOVER INS GROUP INC 636,536 57,326,000 0.71%
60 ALLIED WRLD ASSUR COM HLDG A 1,050,137 55,762,000 0.69%
61 MGM GROWTH PPTYS LLC 1,964,528 53,140,000 0.66%
62 THERMON GROUP HLDGS INC COM 2,522,212 52,563,000 0.65%
63 WEYERHAEUSER CO 1,512,225 51,385,000 0.64%
64 DR PEPPER SNAPPLE GROUP INC 516,746 50,600,000 0.63%
65 ICON PLC 626,638 49,956,000 0.62%
66 HOLLYFRONTIER CORP 1,762,345 49,945,000 0.62%
67 CAL MAINE FOODS INC 1,343,762 49,450,000 0.61%
68 KEANE GROUP INC 3,397,850 48,589,000 0.60%
69 WESTERN DIGITAL CORP 575,404 47,488,000 0.59%
70 FLUOR CORP NEW 901,215 47,422,000 0.59%
71 SUN CMNTYS INC 588,118 47,244,000 0.58%
72 HEARTLAND EXPRESS INC COM 2,286,441 45,843,000 0.57%
73 COLUMBIA BKG SYS INC COM 1,172,801 45,728,000 0.57%
74 PEPSICO INC 403,460 45,131,000 0.56%
75 INDEPENDENT BK CORP MASS COM 685,853 44,580,000 0.55%
76 Patterson UTI Energy Inc Com 1,811,704 43,970,000 0.54%
77 FASTENAL CO 844,236 43,478,000 0.54%
78 OMNICELL INC 1,060,491 43,109,000 0.53%
79 COHEN STEERS INC 1,077,222 43,057,000 0.53%
80 DONALDSON INC 934,787 42,552,000 0.53%
81 ESCO TECHNOLOGIES INC COM 723,005 42,007,000 0.52%
82 ALEX REAL ESTATE EQ 372,887 41,211,000 0.51%
83 INVESTORS BANCORP INC NEW 2,822,496 40,587,000 0.50%
84 DANA INCORPORATED 2,100,994 40,570,000 0.50%
85 LAMB WESTON HLDGS INC COM 954,961 40,166,000 0.50%
86 OCEANEERING INTL INC 1,469,282 39,788,000 0.49%
87 COCA COLA CO 914,596 38,815,000 0.48%
88 HENRY JACK & ASSOC INC 411,007 38,265,000 0.47%
89 MID AMER APT CMNTYS INC 370,089 37,653,000 0.47%
90 ENCORE WIRE CORP 817,472 37,604,000 0.46%
91 MICROSOFT CORP 569,638 37,516,000 0.46%
92 AGILENT TECHNOLOGIES INC 694,946 36,742,000 0.45%
93 F5 NETWORKS INC 246,823 35,190,000 0.44%
94 TECH DATA CORP 373,146 35,038,000 0.43%
95 CATALENT INC 1,171,553 33,178,000 0.41%
96 DELEK US HLDGS INC COM 1,315,101 31,918,000 0.39%
97 VISHAY INTERTECHNOLOGY INC 1,934,032 31,815,000 0.39%
98 REPUBLIC SVCS INC 489,192 30,726,000 0.38%
99 SONOCO PRODS CO 579,831 30,685,000 0.38%
100 MFA FINANCIAL INC COM 3,779,758 30,540,000 0.38%
Page 2 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.