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| Name: |
PERKINS INVESTMENT MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNPS |
Synopsys Inc |
1 |
- |
$510.71 |
$149,388,000 |
2,071,091 |
1.85% |
27,374,000 |
-1,856 |
1.344 |
Technical & System So... |
|
|
BWXT |
BWX Technologies Inc |
2 |
- |
$44.15 |
$131,343,000 |
2,759,306 |
1.62% |
23,510,000 |
43,108 |
2.579 |
Closed - End Fund - E... |
|
|
EQC |
Equity Commonwealth |
3 |
- |
$18.68 |
$121,459,000 |
3,890,432 |
1.5% |
32,507,000 |
948,913 |
3.019 |
REIT - Office |
|
|
UNF |
Unifirst Corp |
4 |
- |
$158.51 |
$116,888,000 |
826,356 |
1.45% |
3,149,000 |
34,576 |
4.126 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
5 |
- |
$30.62 |
$116,015,000 |
2,875,939 |
1.43% |
1,642,000 |
-15,926 |
0.684 |
Food - Major Diversified |
|
|
TRN |
Trinity Industries Inc |
7 |
- |
$26.54 |
$112,570,000 |
4,239,908 |
1.39% |
-4,715,000 |
14,958 |
2.717 |
Railroads |
|
|
CHKP |
Check Point Software Techno... |
8 |
- |
$157.95 |
$107,225,000 |
1,044,470 |
1.33% |
10,157,000 |
-104,806 |
0.507 |
Security Software & S... |
|
|
NBL |
Noble Energy Inc |
9 |
- |
$8.46 |
$106,594,000 |
3,104,083 |
1.32% |
-2,095,000 |
248,361 |
0.638 |
Independent Oil & Gas |
|
|
GL |
Globe Life Inc |
10 |
- |
$66.74 |
$106,193,000 |
1,378,418 |
1.31% |
423,000 |
-55,562 |
1.071 |
Life & Health Insurance |
|
|
CCK |
Crown Holdings Inc |
11 |
- |
$77.67 |
$105,124,000 |
1,985,350 |
1.3% |
1,299,000 |
10,373 |
1.438 |
Packaging & Containers |
|
|
SSD |
Simpson Manufacturing Co Inc |
12 |
- |
$184.38 |
$104,227,000 |
2,418,830 |
1.29% |
-18,025,000 |
-375,500 |
4.998 |
Small Tools & Accesso... |
|
|
HTA |
Healthcare Trust of America... |
13 |
- |
$29.19 |
$100,205,000 |
3,185,159 |
1.24% |
7,306,000 |
-6,162 |
1.556 |
REIT - Healthcare Fac... |
|
|
LAMR |
Lamar Advertising Co |
14 |
- |
$111.44 |
$99,832,000 |
1,335,719 |
1.23% |
10,006,000 |
-177 |
1.4 |
Marketing Services |
|
|
SBH |
Sally Beauty Holdings Inc |
15 |
- |
$10.60 |
$97,418,000 |
4,766,023 |
1.2% |
43,651,000 |
2,730,926 |
2.598 |
Specialty Retail, Other |
|
|
CMP |
Compass Minerals Internatio... |
16 |
- |
$13.46 |
$97,078,000 |
1,430,767 |
1.2% |
-85,634,000 |
-901,229 |
3.688 |
Specialty Chemicals |
|
|
ELS |
Equity Lifestyle Properties... |
17 |
- |
$62.73 |
$96,671,000 |
1,254,485 |
1.2% |
17,292,000 |
153,524 |
1.505 |
REIT - Housing/Apartm... |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$239.13 |
$95,722,000 |
1,081,602 |
1.18% |
5,262,000 |
-75,327 |
0.469 |
Drugs Wholesale |
|
|
LH |
Laboratory Corp of America |
19 |
- |
$201.48 |
$94,657,000 |
659,767 |
1.17% |
-7,708,000 |
-137,590 |
0.656 |
Medical Laboratories ... |
|
|
FUN |
Cedar Fair LP |
20 |
- |
$38.08 |
$92,642,000 |
1,366,195 |
1.15% |
11,702,000 |
105,450 |
2.452 |
Sporting and Park Ent... |
|
|
MJN |
Mead Johnson Nutrition Co |
21 |
- |
$0.00 |
$90,011,000 |
1,010,456 |
1.11% |
23,293,000 |
67,575 |
0.5 |
Processed & Packaged ... |
|
|
WLK |
Westlake Chemical Corp |
22 |
- |
$150.76 |
$89,841,000 |
1,360,194 |
1.11% |
17,284,000 |
64,300 |
2.037 |
Specialty Chemicals |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$238.36 |
$89,799,000 |
1,033,839 |
1.11% |
12,720,000 |
28,507 |
1.267 |
Machine Tools & Acces... |
|
|
GXP |
Great Plains Energy Inc |
24 |
- |
$0.00 |
$89,365,000 |
3,058,345 |
1.1% |
38,585,000 |
1,201,679 |
1.201 |
Electric Utilities |
|
|
GPK |
Graphic Packaging Internati... |
25 |
New |
$27.57 |
$87,587,000 |
6,805,535 |
1.08% |
87,587,000 |
6,805,535 |
2.118 |
Packaging & Containers |
|
|
IVZ |
Invesco Plc (ADR) |
26 |
- |
$15.37 |
$87,447,000 |
2,854,957 |
1.08% |
-6,909,000 |
-254,991 |
0.674 |
Asset Management |
|
|
VVV |
Valvoline Inc |
27 |
- |
$41.19 |
$86,976,000 |
3,542,801 |
1.08% |
18,972,000 |
379,836 |
1.72 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
28 |
- |
$97.31 |
$86,315,000 |
1,248,774 |
1.07% |
-6,225,000 |
-26,408 |
2.419 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
29 |
- |
$49.82 |
$85,881,000 |
2,168,163 |
1.06% |
3,715,000 |
-365 |
0.954 |
Multi Utilities |
|
|
RNR |
RenaissanceRe Holdings |
30 |
- |
$224.74 |
$84,356,000 |
583,170 |
1.04% |
-281,000 |
-38,156 |
1.314 |
Property & Casualty I... |
|
|
CIT |
CIT Group Inc |
31 |
- |
$53.50 |
$84,308,000 |
1,963,858 |
1.04% |
-5,017,000 |
-129,035 |
0.98 |
Credit Services |
|
|
SYNH |
Syneos Health Inc |
32 |
- |
$42.98 |
$83,606,000 |
1,823,467 |
1.03% |
8,742,000 |
400,202 |
1.748 |
N/A |
|
|
BANR |
Banner Corp |
33 |
- |
$44.94 |
$82,948,000 |
1,490,806 |
1.03% |
2,937,000 |
57,172 |
4.354 |
Savings & Loans |
|
|
CASY |
Caseys General Stores Inc |
34 |
- |
$310.41 |
$81,446,000 |
725,573 |
1.01% |
-12,752,000 |
-66,809 |
1.886 |
Grocery Stores |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.35 |
$80,177,000 |
1,440,476 |
0.99% |
9,816,000 |
163,735 |
0.027 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$183.36 |
$78,296,000 |
955,414 |
0.97% |
8,673,000 |
-3,319 |
0.306 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$147.91 |
$75,814,000 |
608,707 |
0.94% |
11,836,000 |
53,393 |
0.022 |
Drug Manufacturers - ... |
|
|
TSS |
Total System Services Inc |
38 |
- |
$133.27 |
$74,660,000 |
1,396,565 |
0.92% |
20,704,000 |
296,106 |
0.744 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$26.00 |
$74,042,000 |
2,164,339 |
0.92% |
13,982,000 |
315,206 |
0.033 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
40 |
- |
$177.70 |
$72,608,000 |
1,342,609 |
0.9% |
15,590,000 |
169,396 |
0.548 |
Industrial Electrical... |
|
|
UMPQ |
Umpqua Holdings Corp |
41 |
- |
$17.66 |
$69,488,000 |
3,917,047 |
0.86% |
-20,671,000 |
-883,726 |
1.803 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.88 |
$67,361,000 |
1,509,987 |
0.83% |
14,995,000 |
148,063 |
0.034 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
43 |
- |
$135.15 |
$66,765,000 |
1,790,903 |
0.83% |
-19,766,000 |
-333,073 |
2.215 |
Electronic Equipment |
|
|
AMG |
Affiliated Managers Group Inc |
44 |
- |
$158.50 |
$66,255,000 |
404,141 |
0.82% |
23,019,000 |
106,580 |
0.728 |
Asset Management |
|
|
PB |
Prosperity Bancshares Inc |
45 |
- |
$60.77 |
$65,559,000 |
940,450 |
0.81% |
12,147,000 |
196,348 |
1.558 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
46 |
- |
$92.62 |
$64,685,000 |
750,317 |
0.8% |
1,192,000 |
4,301 |
0.291 |
Advertising Agencies |
|
|
FHB |
First Hawaiian, Inc. |
47 |
- |
$21.00 |
$64,680,000 |
2,161,771 |
0.8% |
16,062,000 |
765,513 |
1.549 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
48 |
- |
$33.99 |
$64,654,000 |
1,871,318 |
0.8% |
-16,661,000 |
-410,881 |
0.334 |
N/A |
|
|
POT |
Potash Corp /Saskatchewan (... |
49 |
- |
$0.00 |
$62,505,000 |
3,659,516 |
0.77% |
-3,547,000 |
8,199 |
0.424 |
Nonmetallic Mineral M... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
50 |
New |
$30.87 |
$61,935,000 |
1,923,458 |
0.77% |
61,935,000 |
1,923,458 |
0.806 |
N/A |
|
|
BIN |
Waste Connections, Inc |
51 |
- |
$165.02 |
$61,720,000 |
699,620 |
0.76% |
8,037,000 |
16,539 |
0.265 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$158.14 |
$60,978,000 |
678,661 |
0.75% |
9,553,000 |
67,037 |
0.017 |
Cleaning Products |
|
|
TUSK |
Mammoth Energy Services, Inc. |
53 |
- |
$3.33 |
$60,457,000 |
2,810,657 |
0.75% |
21,160,000 |
225,303 |
7.495 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$154.09 |
$59,221,000 |
69,852 |
0.73% |
13,294,000 |
11,896 |
0.001 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
55 |
- |
$34.34 |
$58,555,000 |
1,257,886 |
0.72% |
-31,713,000 |
-1,254,453 |
0.125 |
Railroads |
|
|
BKH |
Black Hills Corp |
56 |
- |
$54.00 |
$58,431,000 |
879,060 |
0.72% |
13,587,000 |
147,988 |
1.704 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
57 |
- |
$74.40 |
$58,291,000 |
699,101 |
0.72% |
-378,000 |
-52,771 |
0.635 |
Electric Utilities |
|
|
XEC |
Cimarex Energy Co |
58 |
- |
$87.20 |
$57,550,000 |
481,628 |
0.71% |
-3,261,000 |
34,156 |
0.509 |
Independent Oil & Gas |
|
|
THG |
The Hanover Insurance Group |
59 |
- |
$131.08 |
$57,326,000 |
636,536 |
0.71% |
-212,000 |
4,316 |
1.46 |
Property & Casualty I... |
|
|
AWH |
Allied World Assurance Co H... |
60 |
- |
$0.00 |
$55,762,000 |
1,050,137 |
0.69% |
-30,649,000 |
-558,709 |
1.085 |
Property & Casualty I... |
|
|
MGP |
Mgm Growth Properties Llc |
61 |
- |
$41.64 |
$53,140,000 |
1,964,528 |
0.66% |
5,992,000 |
101,718 |
2.771 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
62 |
- |
$29.74 |
$52,563,000 |
2,522,212 |
0.65% |
4,608,000 |
10,175 |
7.823 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
63 |
- |
$31.47 |
$51,385,000 |
1,512,225 |
0.64% |
940,000 |
-164,237 |
0.259 |
Lumber,Wood Production |
|
|
KDP |
Keurig Dr Pepper Inc |
64 |
- |
$31.50 |
$50,600,000 |
516,746 |
0.63% |
3,747,000 |
0 |
0.286 |
Beverage Soft Drinks... |
|
|
ICLR |
ICON plc (ADR) |
65 |
- |
$288.23 |
$49,956,000 |
626,638 |
0.62% |
-4,555,000 |
-98,246 |
1.024 |
Research Services |
|
|
HFC |
HollyFrontier Corp |
66 |
- |
$36.39 |
$49,945,000 |
1,762,345 |
0.62% |
-28,080,000 |
-619,361 |
0.886 |
Oil & Gas Refining, P... |
|
|
CALM |
Cal Maine Foods Inc |
67 |
- |
$60.09 |
$49,450,000 |
1,343,762 |
0.61% |
1,530,000 |
258,988 |
2.778 |
Farm Products |
|
|
NEX |
Nextier Oilfield Solutions |
68 |
New |
$10.61 |
$48,589,000 |
3,397,850 |
0.6% |
48,589,000 |
3,397,850 |
3.295 |
N/A |
|
|
WDC |
Western Digital Corp |
69 |
- |
$66.05 |
$47,488,000 |
575,404 |
0.59% |
-309,000 |
-128,009 |
0.203 |
Data Storage Devices |
|
|
FLR |
Fluor Corp |
70 |
New |
$39.21 |
$47,422,000 |
901,215 |
0.59% |
47,422,000 |
901,215 |
0.559 |
Heavy Construction |
|
|
SUI |
Sun Communities Inc |
71 |
- |
$117.69 |
$47,244,000 |
588,118 |
0.58% |
3,310,000 |
14,646 |
0.805 |
REIT - Housing/Apartm... |
|
|
HTLD |
Heartland Express Inc |
72 |
- |
$10.49 |
$45,843,000 |
2,286,441 |
0.57% |
5,189,000 |
289,683 |
2.695 |
Trucking |
|
|
COLB |
Columbia Banking System Inc |
73 |
- |
$18.31 |
$45,728,000 |
1,172,801 |
0.57% |
640,000 |
163,678 |
1.491 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
74 |
- |
$174.13 |
$45,131,000 |
403,460 |
0.56% |
7,092,000 |
39,901 |
0.026 |
Beverage Soft Drinks... |
|
|
INDB |
Independent Bank Corp |
75 |
- |
$50.56 |
$44,580,000 |
685,853 |
0.55% |
2,465,000 |
88,057 |
2.987 |
Domestic Regional Banks |
|
|
PTEN |
Patterson-UTI Energy |
76 |
New |
$11.51 |
$43,970,000 |
1,811,704 |
0.54% |
43,970,000 |
1,811,704 |
0.815 |
Oil & Gas Drilling & ... |
|
|
FAST |
Fastenal Co |
77 |
- |
$67.57 |
$43,478,000 |
844,236 |
0.54% |
8,426,000 |
98,134 |
0.284 |
Home Improvement Stores |
|
|
OMCL |
Omnicell Inc |
78 |
- |
$27.83 |
$43,109,000 |
1,060,491 |
0.53% |
7,597,000 |
12,937 |
2.394 |
Computer Based Systems |
|
|
CNS |
Cohen & Steers Inc |
79 |
- |
$72.39 |
$43,057,000 |
1,077,222 |
0.53% |
13,091,000 |
185,382 |
2.435 |
Asset Management |
|
|
DCI |
Donaldson Co Inc |
80 |
- |
$71.91 |
$42,552,000 |
934,787 |
0.53% |
3,043,000 |
-4,109 |
0.639 |
Pollution and Treatme... |
|
|
ESE |
ESCO Technologies Inc |
81 |
- |
$100.92 |
$42,007,000 |
723,005 |
0.52% |
16,825,000 |
278,488 |
2.729 |
Pollution and Treatme... |
|
|
ARE |
Alexandria Real Estate Equi... |
82 |
- |
$115.69 |
$41,211,000 |
372,887 |
0.51% |
-16,821,000 |
-149,308 |
0.42 |
REIT - Office |
|
|
ISBC |
Investors Bancorp Inc |
83 |
- |
$13.87 |
$40,587,000 |
2,822,496 |
0.5% |
-17,684,000 |
-1,354,664 |
0.819 |
Savings & Loans |
|
|
DAN |
Dana Holding Corporation |
84 |
- |
$11.92 |
$40,570,000 |
2,100,994 |
0.5% |
6,468,000 |
304,265 |
1.454 |
Auto Parts |
|
|
LW |
Lamb Weston Holdings, Inc. |
85 |
- |
$81.00 |
$40,166,000 |
954,961 |
0.5% |
4,119,000 |
2,597 |
0.654 |
N/A |
|
|
OII |
Oceaneering International Inc |
86 |
New |
$22.60 |
$39,788,000 |
1,469,282 |
0.49% |
39,788,000 |
1,469,282 |
1.358 |
Oil & Gas Drilling & ... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$60.17 |
$38,815,000 |
914,596 |
0.48% |
5,778,000 |
117,751 |
0.021 |
Beverage Soft Drinks... |
|
|
JKHY |
Jack Henry & Associates |
88 |
- |
$165.60 |
$38,265,000 |
411,007 |
0.47% |
1,776,000 |
0 |
0.48 |
Business Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
89 |
- |
$126.08 |
$37,653,000 |
370,089 |
0.47% |
1,407,000 |
-67 |
0.326 |
REIT - Diversified |
|
|
WIRE |
Encore Wire Corp |
90 |
- |
$284.40 |
$37,604,000 |
817,472 |
0.46% |
1,575,000 |
-13,649 |
3.952 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
91 |
- |
$399.12 |
$37,516,000 |
569,638 |
0.46% |
5,584,000 |
55,773 |
0.008 |
Application Software |
|
|
A |
Agilent Technologies Inc |
92 |
- |
$132.73 |
$36,742,000 |
694,946 |
0.45% |
1,192,000 |
-85,350 |
0.209 |
Scientific & Technica... |
|
|
FFIV |
F5 Networks Inc |
93 |
- |
$191.13 |
$35,190,000 |
246,823 |
0.44% |
274,000 |
5,558 |
0.404 |
Internet Software & S... |
|
|
TECD |
Tech Data Corp |
94 |
- |
$144.90 |
$35,038,000 |
373,146 |
0.43% |
8,740,000 |
62,585 |
0.978 |
Computers Wholesale |
|
|
CTLT |
Catalent, Inc. |
95 |
- |
$55.48 |
$33,178,000 |
1,171,553 |
0.41% |
-923,000 |
-93,339 |
0.654 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
96 |
- |
$29.67 |
$31,918,000 |
1,315,101 |
0.39% |
-15,106,000 |
-638,541 |
2.224 |
Oil & Gas Refining, P... |
|
|
VSH |
Vishay Intertechnology Inc |
97 |
- |
$21.42 |
$31,815,000 |
1,934,032 |
0.39% |
438,000 |
-2,809 |
1.459 |
Diversified Electronics |
|
|
RSG |
Republic Services Inc |
98 |
- |
$189.76 |
$30,726,000 |
489,192 |
0.38% |
2,578,000 |
-4,203 |
0.136 |
Waste Management |
|
|
SON |
Sonoco Products Co |
99 |
- |
$57.11 |
$30,685,000 |
579,831 |
0.38% |
-9,204,000 |
-177,072 |
0.571 |
Paper & Paper Products |
|
|
MFA |
MFA Financial Inc |
100 |
- |
$10.43 |
$7,635,000 |
944,940 |
0.38% |
11,944,000 |
335,650 |
1.033 |
REIT - Diversified |
|
|
USCR |
US Concrete Inc |
101 |
- |
$73.99 |
$29,880,000 |
462,901 |
0.37% |
5,594,000 |
92,119 |
2.781 |
General Building Mate... |
|
