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.
- HTLD: Country of operation United States; Class COM; Shares 624,481; Value $11,790,000.
- STC: Country of operation United States; Class COM; Shares 252,296; Value $11,215,000.
- MOV: Country of operation United States; Class COM; Shares 521,247; Value $11,196,000.
- OXY: Country of operation United States; Class COM; Shares 146,688; Value $10,696,000.
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 |
|---|
HTLD
HEARTLAND EXPRESS INC | United States | COM | 624,481 | $11,790,000 | 0.23% | 2016-09-30 | 2016-11-14 | -38.29% |
|---|
STC
STEWART INFORMATION SERVICES | United States | COM | 252,296 | $11,215,000 | 0.22% | 2016-09-30 | 2016-11-14 | +27.69% |
|---|
MOV
MOVADO GROUP INC | United States | COM | 521,247 | $11,196,000 | 0.22% | 2016-09-30 | 2016-11-14 | +56.38% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 146,688 | $10,696,000 | 0.21% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
MTDR
MATADOR RESOURCES CO | United States | COM | 433,579 | $10,553,000 | 0.20% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
BRKB
BERKSHIRE HATHAWAY INC-CL B | | COM | 70,701 | $10,214,000 | 0.20% | 2016-09-30 | 2016-11-14 | |
|---|
AIG
AMERICAN INTERNATIONAL GROUP | United States | COM | 162,219 | $9,626,000 | 0.19% | 2016-09-30 | 2016-11-14 | +26.85% |
|---|
USB
US BANCORP | United States | COM | 198,644 | $8,520,000 | 0.16% | 2016-09-30 | 2016-11-14 | +35.56% |
|---|
MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 217,945 | $8,404,000 | 0.16% | 2016-09-30 | 2016-11-14 | -69.58% |
|---|
CTAS
CINTAS CORP | United States | COM | 66,610 | $7,500,000 | 0.14% | 2016-09-30 | 2016-11-14 | +602.45% |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 82,242 | $7,409,000 | 0.14% | 2016-09-30 | 2016-11-14 | +146.03% |
|---|
USLM
UNITED STATES LIME & MINERAL | United States | COM | 105,021 | $6,931,000 | 0.13% | 2016-09-30 | 2016-11-14 | +737.12% |
|---|
C
CITIGROUP INC | United States | COM | 140,684 | $6,645,000 | 0.13% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 77,630 | $6,105,000 | 0.12% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 108,832 | $5,657,000 | 0.11% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
VVV
VALVOLINE INC | United States | COM | 239,450 | $5,625,000 | 0.11% | 2016-09-30 | 2016-11-14 | +26.22% |
|---|
DIS
WALT DISNEY CO/THE | United States | COM | 57,068 | $5,299,000 | 0.10% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | COM | 81,764 | $5,260,000 | 0.10% | 2016-09-30 | 2016-11-14 | -4.63% |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 43,768 | $5,074,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
|---|
MOS
MOSAIC CO/THE | United States | COM | 206,449 | $5,050,000 | 0.10% | 2016-09-30 | 2016-11-14 | -8.34% |
|---|
AVB
AVALONBAY COMMUNITIES INC | United States | COM | 26,154 | $4,651,000 | 0.09% | 2016-09-30 | 2016-11-14 | |
|---|
OCFC
OCEANFIRST FINANCIAL CORP | United States | COM | 236,500 | $4,555,000 | 0.09% | 2016-09-30 | 2016-11-14 | -13.45% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 45,087 | $4,012,000 | 0.08% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
ABBV
ABBVIE INC | United States | COM | 61,295 | $3,866,000 | 0.07% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 38,047 | $3,711,000 | 0.07% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
PCH
POTLATCH CORP | United States | COM | 87,760 | $3,413,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
|---|
KEX
KIRBY CORP | United States | COM | 45,810 | $2,848,000 | 0.06% | 2016-09-30 | 2016-11-14 | +112.26% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 40,771 | $2,715,000 | 0.05% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
TGT
TARGET CORP | United States | COM | 38,294 | $2,630,000 | 0.05% | 2016-09-30 | 2016-11-14 | +127.77% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 82,078 | $2,604,000 | 0.05% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 37,794 | $2,420,000 | 0.05% | 2016-09-30 | 2016-11-14 | +376.89% |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS | United States | COM | 82,800 | $2,288,000 | 0.04% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 41,335 | $2,253,000 | 0.04% | 2016-09-30 | 2016-11-14 | +188.46% |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 59,390 | $2,249,000 | 0.04% | 2016-09-30 | 2016-11-14 | -2.59% |
|---|
GIS
GENERAL MILLS INC | United States | COM | 31,096 | $1,986,000 | 0.04% | 2016-09-30 | 2016-11-14 | -47.06% |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 14,102 | $1,834,000 | 0.04% | 2016-09-30 | 2016-11-14 | -27.64% |
|---|
CB
CHUBB LTD | | COM | 14,552 | $1,828,000 | 0.04% | 2016-09-30 | 2016-11-14 | +164.29% |
|---|
EIX
EDISON INTERNATIONAL | United States | COM | 24,887 | $1,798,000 | 0.03% | 2016-09-30 | 2016-11-14 | -25.87% |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 49,508 | $1,536,000 | 0.03% | 2016-09-30 | 2016-11-14 | +101.84% |
|---|
SWX
SOUTHWEST GAS CORP | United States | COM | 19,802 | $1,383,000 | 0.03% | 2016-09-30 | 2016-11-14 | +17.72% |
|---|
EGP
EASTGROUP PROPERTIES | United States | COM | 16,950 | $1,247,000 | 0.02% | 2016-09-30 | 2016-11-14 | +175.49% |
|---|
ACN
ACCENTURE PLC-CL A | | COM | 10,149 | $1,240,000 | 0.02% | 2016-09-30 | 2016-11-14 | +44.98% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 8,502 | $1,159,000 | 0.02% | 2016-09-30 | 2016-11-14 | -54.72% |
|---|
BKSC
BANK OF SOUTH CAROLINA CORP | United States | COM | 59,379 | $1,103,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
TKR
TIMKEN CO | United States | COM | 29,630 | $1,041,000 | 0.02% | 2016-09-30 | 2016-11-14 | +233.69% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 5,341 | $850,000 | 0.02% | 2016-09-30 | 2016-11-14 | +327.27% |
|---|
WWW
WOLVERINE WORLD WIDE, INC. | United States | COM | 26,059 | $600,000 | 0.01% | 2016-09-30 | 2016-11-14 | -16.46% |
|---|
CVGW
CALAVO GROWERS, INC. | United States | COM | 8,669 | $567,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 9,740 | $412,000 | 0.01% | 2016-09-30 | 2016-11-14 | +138.71% |
|---|
MORN
MORNINGSTAR, INC | United States | COM | 5,000 | $396,000 | 0.01% | 2016-09-30 | 2016-11-14 | +135.08% |
|---|
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST | United States | COM | 6,100 | $384,000 | 0.01% | 2016-09-30 | 2016-11-14 | -39.69% |
|---|
AAPL
APPLE INC. | United States | COM | 1,900 | $215,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
EDTXF
SPECTRAL MEDICAL INC. | | COM | 10,000 | $13,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
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