Perkins Investment Management, LLC current holdings: USA Stocks
Perkins Investment Management, LLC reported $5.10 billion in share positions in stocks (listed in the US), 153 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CMP, SSD, SNPS.
- CMP: Country of operation United States; Class COM; Shares 2,249,226; Value $165,768,000.
- SSD: Country of operation United States; Class COM; Shares 3,187,273; Value $140,081,000.
- SNPS: Country of operation United States; Class COM; Shares 2,088,222; Value $123,936,000.
- CHKP: Country of operation —; Class COM; Shares 1,542,087; Value $119,681,000.
Form 13F-HR as filed (SEC CIK 1263567): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CMP COMPASS MINERALS INTERNATION | United States | COM | 2,249,226 | $165,768,000 | 3.20% | 2016-09-30 | 2016-11-14 | -70.08% |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM | 3,187,273 | $140,081,000 | 2.71% | 2016-09-30 | 2016-11-14 | +295.88% |
| SNPS SYNOPSYS INC | United States | COM | 2,088,222 | $123,936,000 | 2.40% | 2016-09-30 | 2016-11-14 | +599.39% |
| CHKP CHECK POINT SOFTWARE TECH | COM | 1,542,087 | $119,681,000 | 2.31% | 2016-09-30 | 2016-11-14 | +63.55% | |
| CASY CASEY'S GENERAL STORES INC | United States | COM | 991,419 | $119,119,000 | 2.30% | 2016-09-30 | 2016-11-14 | +399.29% |
| IVZ INVESCO LTD | United States | COM | 3,725,583 | $116,499,000 | 2.25% | 2016-09-30 | 2016-11-14 | -2.72% |
| CCK CROWN HOLDINGS INC | United States | COM | 1,955,675 | $111,649,000 | 2.16% | 2016-09-30 | 2016-11-14 | +86.28% |
| CAG CONAGRA FOODS INC | United States | COM | 3,004,126 | $110,127,000 | 2.13% | 2016-09-30 | 2016-11-14 | -61.46% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 2,790,833 | $107,084,000 | 2.07% | 2016-09-30 | 2016-11-14 | +259.68% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 1,311,549 | $105,947,000 | 2.05% | 2016-09-30 | 2016-11-14 | +280.79% |
| UNF UNIFIRST CORP/MA | United States | COM | 741,210 | $97,736,000 | 1.89% | 2016-09-30 | 2016-11-14 | +93.04% |
| CSX CSX CORP | United States | COM | 2,849,903 | $86,922,000 | 1.68% | 2016-09-30 | 2016-11-14 | +361.46% |
| TRN TRINITY INDUSTRIES INC | United States | COM | 3,506,858 | $84,796,000 | 1.64% | 2016-09-30 | 2016-11-14 | +53.43% |
| ELS EQUITY LIFESTYLE PROPERTIES | United States | COM | 1,098,566 | $84,787,000 | 1.64% | 2016-09-30 | 2016-11-14 | +52.14% |
| LNT ALLIANT ENERGY CORP | United States | COM | 2,168,528 | $83,076,000 | 1.61% | 2016-09-30 | 2016-11-14 | +67.95% |
| LAMR LAMAR ADVERTISING CO-A | United States | COM | 1,201,633 | $78,479,000 | 1.52% | 2016-09-30 | 2016-11-14 | +123.49% |
| DCI DONALDSON CO INC | United States | COM | 2,069,989 | $77,273,000 | 1.49% | 2016-09-30 | 2016-11-14 | +133.89% |
| GNRC GENERAC HOLDINGS INC | United States | COM | 2,090,536 | $75,886,000 | 1.47% | 2016-09-30 | 2016-11-14 | +484.63% |
| WLK WESTLAKE CHEMICAL CORP | United States | COM | 1,330,644 | $71,189,000 | 1.38% | 2016-09-30 | 2016-11-14 | +18.49% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 570,633 | $68,567,000 | 1.33% | 2016-09-30 | 2016-11-14 | +170.08% | |
| PNW PINNACLE WEST CAPITAL | United States | COM | 888,704 | $67,533,000 | 1.31% | 2016-09-30 | 2016-11-14 | +22.91% |
| FITB FIFTH THIRD BANCORP | United States | COM | 3,269,896 | $66,902,000 | 1.29% | 2016-09-30 | 2016-11-14 | +149.12% |
| JNJ JOHNSON & JOHNSON | United States | COM | 560,693 | $66,235,000 | 1.28% | 2016-09-30 | 2016-11-14 | +126.50% |
| WTFC WINTRUST FINANCIAL CORP | United States | COM | 1,175,503 | $65,323,000 | 1.26% | 2016-09-30 | 2016-11-14 | +158.21% |
| CFG CITIZENS FINANCIAL GROUP | United States | COM | 2,577,517 | $63,690,000 | 1.23% | 2016-09-30 | 2016-11-14 | +158.56% |
| OMC OMNICOM GROUP | United States | COM | 743,016 | $63,156,000 | 1.22% | 2016-09-30 | 2016-11-14 | -12.78% |
| VMI VALMONT INDUSTRIES | United States | COM | 463,984 | $62,438,000 | 1.21% | 2016-09-30 | 2016-11-14 | +247.19% |
| SMP STANDARD MOTOR PRODS | United States | COM | 1,299,914 | $62,084,000 | 1.20% | 2016-09-30 | 2016-11-14 | -21.48% |
| ARE ALEXANDRIA REAL ESTATE EQUIT | United States | COM | 563,766 | $61,321,000 | 1.19% | 2016-09-30 | 2016-11-14 | -55.44% |
| ADI ANALOG DEVICES INC | United States | COM | 942,241 | $60,727,000 | 1.17% | 2016-09-30 | 2016-11-14 | +517.87% |
| WFC WELLS FARGO & CO | United States | COM | 1,283,598 | $56,838,000 | 1.10% | 2016-09-30 | 2016-11-14 | +81.75% |
| LECO LINCOLN ELECTRIC HOLDINGS | United States | COM | 902,291 | $56,501,000 | 1.09% | 2016-09-30 | 2016-11-14 | +332.47% |
| ICLR ICON PLC | COM | 729,619 | $56,451,000 | 1.09% | 2016-09-30 | 2016-11-14 | +120.18% | |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 628,710 | $56,427,000 | 1.09% | 2016-09-30 | 2016-11-14 | +65.26% |
| ORCL ORACLE CORP | United States | COM | 1,369,582 | $53,797,000 | 1.04% | 2016-09-30 | 2016-11-14 | +250.79% |
| WY WEYERHAEUSER CO | United States | COM | 1,639,401 | $52,362,000 | 1.01% | 2016-09-30 | 2016-11-14 | -38.79% |
| XYL XYLEM INC | United States | COM | 989,249 | $51,886,000 | 1.00% | 2016-09-30 | 2016-11-14 | +92.43% |
| WCN WASTE CONNECTIONS INC | COM | 685,081 | $51,176,000 | 0.99% | 2016-09-30 | 2016-11-14 | +212.37% | |
| PFE PFIZER INC | United States | COM | 1,478,020 | $50,061,000 | 0.97% | 2016-09-30 | 2016-11-14 | -10.63% |
| FFIV F5 NETWORKS INC | United States | COM | 395,878 | $49,342,000 | 0.95% | 2016-09-30 | 2016-11-14 | +251.47% |
| ALLY ALLY FINANCIAL INC | United States | COM | 2,520,301 | $49,070,000 | 0.95% | 2016-09-30 | 2016-11-14 | +94.20% |
| MRSH MARSH & MCLENNAN COS | United States | COM | 711,835 | $47,871,000 | 0.93% | 2016-09-30 | 2016-11-14 | +153.41% |
| BANR BANNER CORPORATION | United States | COM | 1,053,529 | $46,081,000 | 0.89% | 2016-09-30 | 2016-11-14 | +54.25% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 956,899 | $45,060,000 | 0.87% | 2016-09-30 | 2016-11-14 | +271.69% |
| GATX GATX CORP | United States | COM | 1,006,167 | $44,825,000 | 0.87% | 2016-09-30 | 2016-11-14 | +294.75% |
| COLB COLUMBIA BANKING SYSTEM INC | United States | COM | 1,348,494 | $44,123,000 | 0.85% | 2016-09-30 | 2016-11-14 | -12.32% |
| SUI SUN COMMUNITIES INC | United States | COM | 557,075 | $43,719,000 | 0.84% | 2016-09-30 | 2016-11-14 | +42.57% |
| BKH BLACK HILLS CORP | United States | COM | 694,646 | $42,526,000 | 0.82% | 2016-09-30 | 2016-11-14 | +14.78% |
| TXNM PNM RESOURCES INC | United States | COM | 1,292,781 | $42,300,000 | 0.82% | 2016-09-30 | 2016-11-14 | +78.79% |
| JKHY JACK HENRY & ASSOCIATES INC | United States | COM | 489,866 | $41,908,000 | 0.81% | 2016-09-30 | 2016-11-14 | +70.92% |
| GOOGL ALPHABET INC-CL A | United States | COM | 51,813 | $41,661,000 | 0.81% | 2016-09-30 | 2016-11-14 | +748.06% |
| PEP PEPSICO INC | United States | COM | 377,937 | $41,108,000 | 0.79% | 2016-09-30 | 2016-11-14 | +18.31% |
| OMCL OMNICELL INC | United States | COM | 1,039,146 | $39,799,000 | 0.77% | 2016-09-30 | 2016-11-14 | -10.42% |
| PKG PACKAGING CORP OF AMERICA | United States | COM | 481,292 | $39,110,000 | 0.76% | 2016-09-30 | 2016-11-14 | +187.08% |
| THG HANOVER INSURANCE GROUP INC/ | United States | COM | 518,027 | $39,070,000 | 0.76% | 2016-09-30 | 2016-11-14 | +188.99% |
| WSM WILLIAMS-SONOMA INC | United States | COM | 760,876 | $38,866,000 | 0.75% | 2016-09-30 | 2016-11-14 | +800.39% |
| UCB UNITED COMMUNITY BANKS/GA | United States | COM | 1,838,913 | $38,654,000 | 0.75% | 2016-09-30 | 2016-11-14 | +59.85% |
| KSS KOHLS CORP | United States | COM | 834,079 | $36,491,000 | 0.71% | 2016-09-30 | 2016-11-14 | -58.13% |
| INDB INDEPENDENT BANK CORP/MA | United States | COM | 636,833 | $34,446,000 | 0.67% | 2016-09-30 | 2016-11-14 | +44.50% |
| KO COCA-COLA CO/THE | United States | COM | 809,752 | $34,269,000 | 0.66% | 2016-09-30 | 2016-11-14 | +105.20% |
| THR THERMON GROUP HOLDINGS INC | United States | COM | 1,677,659 | $33,134,000 | 0.64% | 2016-09-30 | 2016-11-14 | |
| SON SONOCO PRODUCTS CO | United States | COM | 618,401 | $32,670,000 | 0.63% | 2016-09-30 | 2016-11-14 | -6.10% |
| BOH BANK OF HAWAII CORP | United States | COM | 418,844 | $30,416,000 | 0.59% | 2016-09-30 | 2016-11-14 | -4.75% |
| DDS DILLARDS INC-CL A | United States | COM | 482,332 | $30,392,000 | 0.59% | 2016-09-30 | 2016-11-14 | +975.26% |
| MSFT MICROSOFT CORP | United States | COM | 513,580 | $29,582,000 | 0.57% | 2016-09-30 | 2016-11-14 | +783.61% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 2,097,532 | $29,554,000 | 0.57% | 2016-09-30 | 2016-11-14 | +130.38% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 1,858,460 | $28,936,000 | 0.56% | 2016-09-30 | 2016-11-14 | +44.12% |
| FAF FIRST AMERICAN FINANCIAL | United States | COM | 721,667 | $28,347,000 | 0.55% | 2016-09-30 | 2016-11-14 | +63.01% |
| XOMXXXX EXXON MOBIL CORP | COM | 308,467 | $26,923,000 | 0.52% | 2016-09-30 | 2016-11-14 | ||
| TER TERADYNE INC | United States | COM | 1,240,698 | $26,774,000 | 0.52% | 2016-09-30 | 2016-11-14 | +1767.56% |
| CNS COHEN & STEERS INC | United States | COM | 620,229 | $26,515,000 | 0.51% | 2016-09-30 | 2016-11-14 | +70.64% |
| SAM BOSTON BEER COMPANY INC-A | United States | COM | 161,942 | $25,143,000 | 0.49% | 2016-09-30 | 2016-11-14 | +4.66% |
| PPL PPL CORP | United States | COM | 718,581 | $24,841,000 | 0.48% | 2016-09-30 | 2016-11-14 | -5.76% |
| RSG REPUBLIC SERVICES INC | United States | COM | 490,495 | $24,745,000 | 0.48% | 2016-09-30 | 2016-11-14 | +320.06% |
| WAFD WASHINGTON FEDERAL INC | United States | COM | 869,797 | $23,206,000 | 0.45% | 2016-09-30 | 2016-11-14 | +13.53% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 194,463 | $23,164,000 | 0.45% | 2016-09-30 | 2016-11-14 | -35.18% |
| RDWR RADWARE LTD | COM | 1,626,397 | $22,347,000 | 0.43% | 2016-09-30 | 2016-11-14 | +112.88% | |
| FELE FRANKLIN ELECTRIC CO INC | United States | COM | 542,891 | $22,101,000 | 0.43% | 2016-09-30 | 2016-11-14 | +137.34% |
| RBC RBC BEARINGS INC | United States | COM | 277,114 | $21,194,000 | 0.41% | 2016-09-30 | 2016-11-14 | +556.30% |
| EXC EXELON CORP | United States | COM | 633,435 | $21,087,000 | 0.41% | 2016-09-30 | 2016-11-14 | +71.23% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 429,598 | $19,942,000 | 0.39% | 2016-09-30 | 2016-11-14 | +472.36% |
| STBA S & T BANCORP INC | United States | COM | 672,857 | $19,506,000 | 0.38% | 2016-09-30 | 2016-11-14 | +68.20% |
| KFRC KFORCE INC | United States | COM | 947,188 | $19,408,000 | 0.38% | 2016-09-30 | 2016-11-14 | +153.20% |
| FHB FIRST HAWAIIAN INC | United States | COM | 717,721 | $19,278,000 | 0.37% | 2016-09-30 | 2016-11-14 | -7.59% |
| PPBI PACIFIC PREMIER BANCORP INC | United States | COM | 633,371 | $16,759,000 | 0.32% | 2016-09-30 | 2016-11-14 | |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM | 581,045 | $16,252,000 | 0.31% | 2016-09-30 | 2016-11-14 | -62.67% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 287,950 | $15,806,000 | 0.31% | 2016-09-30 | 2016-11-14 | +21.90% |
| MSTR MICROSTRATEGY INC-CL A | United States | COM | 93,668 | $15,684,000 | 0.30% | 2016-09-30 | 2016-11-14 | +823.95% |
| DAN DANA INC | United States | COM | 964,519 | $15,037,000 | 0.29% | 2016-09-30 | 2016-11-14 | +75.56% |
| MRK MERCK & CO. INC. | United States | COM | 239,037 | $14,918,000 | 0.29% | 2016-09-30 | 2016-11-14 | +150.68% |
| NOMD NOMAD FOODS LTD | COM | 1,261,931 | $14,916,000 | 0.29% | 2016-09-30 | 2016-11-14 | -11.08% | |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | COM | 644,132 | $14,686,000 | 0.28% | 2016-09-30 | 2016-11-14 | |
| CALM CAL-MAINE FOODS INC | United States | COM | 378,160 | $14,574,000 | 0.28% | 2016-09-30 | 2016-11-14 | +77.87% |
| NTCT NETSCOUT SYSTEMS INC | United States | COM | 472,541 | $13,822,000 | 0.27% | 2016-09-30 | 2016-11-14 | +33.33% |
| JBSS JOHN B. SANFILIPPO & SON INC | United States | COM | 266,306 | $13,669,000 | 0.26% | 2016-09-30 | 2016-11-14 | +31.19% |
| SYK STRYKER CORP | United States | COM | 116,250 | $13,533,000 | 0.26% | 2016-09-30 | 2016-11-14 | +139.47% |
| UNFI UNITED NATURAL FOODS INC | United States | COM | 321,972 | $12,892,000 | 0.25% | 2016-09-30 | 2016-11-14 | +13.56% |
| BLD TOPBUILD CORP | United States | COM | 378,608 | $12,570,000 | 0.24% | 2016-09-30 | 2016-11-14 | |
| TBI TRUEBLUE INC | United States | COM | 547,055 | $12,396,000 | 0.24% | 2016-09-30 | 2016-11-14 | -58.87% |
| BCC BOISE CASCADE CO | United States | COM | 483,226 | $12,274,000 | 0.24% | 2016-09-30 | 2016-11-14 | +199.09% |
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