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| Name: |
PERKINS INVESTMENT MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAT |
Mattel Inc |
254 |
Closed |
$18.43 |
$0 |
0 |
0% |
-118,000 |
-4,300 |
0 |
Toys & Games |
|
|
HSNI |
HSN, Inc |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,930,000 |
-347,820 |
0 |
Business Services |
|
|
BHI |
Baker Hughes Inc |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,995,000 |
-307,758 |
0 |
Oil & Gas Equipment &... |
|
|
PNM |
PNM Resources Inc |
255 |
Closed |
$37.71 |
$0 |
0 |
0% |
-33,371,000 |
-972,915 |
0 |
Multi Utilities |
|
|
VMI |
Valmont Industries Inc |
262 |
Closed |
$244.57 |
$0 |
0 |
0% |
-52,252,000 |
-370,842 |
0 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
256 |
Closed |
$199.36 |
$0 |
0 |
0% |
-696,000 |
-10,299 |
0 |
Insurance Brokers |
|
|
UCBI |
United Community Banks Inc |
253 |
Closed |
$26.05 |
$0 |
0 |
0% |
-4,059,000 |
-137,049 |
0 |
Domestic Regional Banks |
|
|
DDS |
Dillards Inc |
266 |
Closed |
$431.30 |
$0 |
0 |
0% |
-39,911,000 |
-636,637 |
0 |
Department Stores |
|
|
STBA |
S&T Bancorp Inc |
274 |
Closed |
$31.53 |
$0 |
0 |
0% |
-17,662,000 |
-452,406 |
0 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
258 |
Closed |
$238.54 |
$0 |
0 |
0% |
-135,000 |
-2,600 |
0 |
Insurance Brokers |
|
|
MORN |
Morningstar Inc |
268 |
Closed |
$290.98 |
$0 |
0 |
0% |
-368,000 |
-5,000 |
0 |
Research Services |
|
|
WFM |
Whole Foods Market Inc |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-7,700 |
0 |
Grocery Stores |
|
|
FCB |
FCB Financial Holdings, Inc. |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,884,000 |
-940,965 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
273 |
Closed |
$49.46 |
$0 |
0 |
0% |
-133,000 |
-3,300 |
0 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
257 |
Closed |
$192.45 |
$0 |
0 |
0% |
-3,305,000 |
-18,659 |
0 |
REIT - Housing/Apartm... |
|
|
TPR |
Tapestry Inc |
270 |
Closed |
$38.79 |
$0 |
0 |
0% |
-105,000 |
-3,000 |
0 |
Textile - Apparel Foo... |
|
|
ZION |
Zions Bancorporation |
280 |
Closed |
$42.72 |
$0 |
0 |
0% |
-1,226,000 |
-28,485 |
0 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
259 |
Closed |
$162.64 |
$0 |
0 |
0% |
-3,158,000 |
-12,491 |
0 |
Conglomerates |
|
|
RHI |
Robert Half International Inc |
275 |
Closed |
$69.58 |
$0 |
0 |
0% |
-1,079,000 |
-22,125 |
0 |
Staffing & Outsourcin... |
|
|
NTCT |
Netscout Systems Inc |
261 |
Closed |
$20.26 |
$0 |
0 |
0% |
-12,553,000 |
-398,497 |
0 |
Business Software & S... |
|
|
CLC |
Clarcor Inc |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,070,000 |
-85,730 |
0 |
Auto Parts |
|
|
AB |
AllianceBernstein |
251 |
Closed |
$33.28 |
$0 |
0 |
0% |
-15,105,000 |
-644,137 |
0 |
Asset Management |
|
|
HBI |
Hanesbrands Inc. |
252 |
Closed |
$4.67 |
$0 |
0 |
0% |
-21,140,000 |
-980,085 |
0 |
Textile - Apparel Clo... |
|
|
SWN |
Southwestern Energy Co |
276 |
Closed |
$7.22 |
$0 |
0 |
0% |
-36,416,000 |
-3,365,600 |
0 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
263 |
Closed |
$105.92 |
$0 |
0 |
0% |
-323,000 |
-8,415 |
0 |
Drug Manufacturers - ... |
|
|
NVEC |
NVE Corp |
271 |
Closed |
$79.67 |
$0 |
0 |
0% |
-336,000 |
-4,700 |
0 |
Semiconductor - Speci... |
|
|
HST |
Host Hotels & Resort Inc |
267 |
Closed |
$18.89 |
$0 |
0 |
0% |
-26,882,000 |
-1,426,849 |
0 |
REIT - Hotel/Motel |
|
|
SMP |
Standard Motor Products Inc |
277 |
Closed |
$32.17 |
$0 |
0 |
0% |
-24,897,000 |
-467,805 |
0 |
Auto Parts |
|
|
AIRM |
Air Methods Corp |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-637,000 |
-20,000 |
0 |
AirCourier Services &... |
|
|
OMI |
Owens & Minor Inc |
272 |
Closed |
$24.51 |
$0 |
0 |
0% |
-148,000 |
-4,200 |
0 |
Medical Equipment Who... |
|
