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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 |
- |
$523.38 |
$149,388,000 |
2,071,091 |
1.85% |
27,374,000 |
-1,856 |
1.344 |
Technical & System So... |
|
|
CAG |
ConAgra Foods Inc |
5 |
- |
$30.85 |
$116,015,000 |
2,875,939 |
1.43% |
1,642,000 |
-15,926 |
0.684 |
Food - Major Diversified |
|
|
CHKP |
Check Point Software Techno... |
8 |
- |
$149.47 |
$107,225,000 |
1,044,470 |
1.33% |
10,157,000 |
-104,806 |
0.507 |
Security Software & S... |
|
|
GL |
Globe Life Inc |
10 |
- |
$79.28 |
$106,193,000 |
1,378,418 |
1.31% |
423,000 |
-55,562 |
1.071 |
Life & Health Insurance |
|
|
SSD |
Simpson Manufacturing Co Inc |
12 |
- |
$178.21 |
$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 |
- |
$118.68 |
$99,832,000 |
1,335,719 |
1.23% |
10,006,000 |
-177 |
1.4 |
Marketing Services |
|
|
CMP |
Compass Minerals Internatio... |
16 |
- |
$12.71 |
$97,078,000 |
1,430,767 |
1.2% |
-85,634,000 |
-901,229 |
3.688 |
Specialty Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$224.74 |
$95,722,000 |
1,081,602 |
1.18% |
5,262,000 |
-75,327 |
0.469 |
Drugs Wholesale |
|
|
LH |
Laboratory Corp of America |
19 |
- |
$200.25 |
$94,657,000 |
659,767 |
1.17% |
-7,708,000 |
-137,590 |
0.656 |
Medical Laboratories ... |
|
|
IVZ |
Invesco Plc (ADR) |
26 |
- |
$14.53 |
$87,447,000 |
2,854,957 |
1.08% |
-6,909,000 |
-254,991 |
0.674 |
Asset Management |
|
|
WTFC |
Wintrust Financial Corp |
28 |
- |
$100.06 |
$86,315,000 |
1,248,774 |
1.07% |
-6,225,000 |
-26,408 |
2.419 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
29 |
- |
$50.85 |
$85,881,000 |
2,168,163 |
1.06% |
3,715,000 |
-365 |
0.954 |
Multi Utilities |
|
|
RNR |
RenaissanceRe Holdings |
30 |
- |
$218.56 |
$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 |
|
|
CASY |
Caseys General Stores Inc |
34 |
- |
$316.58 |
$81,446,000 |
725,573 |
1.01% |
-12,752,000 |
-66,809 |
1.886 |
Grocery Stores |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$196.49 |
$78,296,000 |
955,414 |
0.97% |
8,673,000 |
-3,319 |
0.306 |
Semiconductor- Broad... |
|
|
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 |
|
|
GNRC |
Generac Holdings Inc. |
43 |
- |
$128.66 |
$66,765,000 |
1,790,903 |
0.83% |
-19,766,000 |
-333,073 |
2.215 |
Electronic Equipment |
|
|
CFG |
Citizens Financial Group, Inc. |
48 |
- |
$34.99 |
$64,654,000 |
1,871,318 |
0.8% |
-16,661,000 |
-410,881 |
0.334 |
N/A |
|
|
CSX |
CSX Corp |
55 |
- |
$33.57 |
$58,555,000 |
1,257,886 |
0.72% |
-31,713,000 |
-1,254,453 |
0.125 |
Railroads |
|
|
PNW |
Pinnacle West Capital Corp |
57 |
- |
$75.04 |
$58,291,000 |
699,101 |
0.72% |
-378,000 |
-52,771 |
0.635 |
Electric Utilities |
|
|
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... |
|
|
WY |
Weyerhaeuser Co |
63 |
- |
$31.01 |
$51,385,000 |
1,512,225 |
0.64% |
940,000 |
-164,237 |
0.259 |
Lumber,Wood Production |
|
|
ICLR |
ICON plc (ADR) |
65 |
- |
$301.07 |
$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... |
|
|
WDC |
Western Digital Corp |
69 |
- |
$69.72 |
$47,488,000 |
575,404 |
0.59% |
-309,000 |
-128,009 |
0.203 |
Data Storage Devices |
|
|
DCI |
Donaldson Co Inc |
80 |
- |
$73.20 |
$42,552,000 |
934,787 |
0.53% |
3,043,000 |
-4,109 |
0.639 |
Pollution and Treatme... |
|
|
ARE |
Alexandria Real Estate Equi... |
82 |
- |
$118.17 |
$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 |
|
|
MAA |
Mid America Apartment Commu... |
89 |
- |
$131.68 |
$37,653,000 |
370,089 |
0.47% |
1,407,000 |
-67 |
0.326 |
REIT - Diversified |
|
|
WIRE |
Encore Wire Corp |
90 |
- |
$280.82 |
$37,604,000 |
817,472 |
0.46% |
1,575,000 |
-13,649 |
3.952 |
Industrial Electrical... |
|
|
A |
Agilent Technologies Inc |
92 |
- |
$137.52 |
$36,742,000 |
694,946 |
0.45% |
1,192,000 |
-85,350 |
0.209 |
Scientific & Technica... |
|
|
CTLT |
Catalent, Inc. |
95 |
- |
$56.34 |
$33,178,000 |
1,171,553 |
0.41% |
-923,000 |
-93,339 |
0.654 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
96 |
- |
$26.71 |
$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 |
- |
$186.44 |
$30,726,000 |
489,192 |
0.38% |
2,578,000 |
-4,203 |
0.136 |
Waste Management |
|
|
SON |
Sonoco Products Co |
99 |
- |
$55.61 |
$30,685,000 |
579,831 |
0.38% |
-9,204,000 |
-177,072 |
0.571 |
Paper & Paper Products |
|
|
TER |
Teradyne Inc |
102 |
- |
$117.39 |
$29,662,000 |
953,778 |
0.37% |
4,351,000 |
-42,723 |
0.444 |
Semiconductor Equipme... |
|
|
BNCN |
BNC Bancorp |
105 |
- |
$0.00 |
$27,181,000 |
775,488 |
0.34% |
2,118,000 |
-10,175 |
1.716 |
Domestic Regional Banks |
|
|
BCC |
Boise Cascade Co |
106 |
- |
$134.48 |
$27,105,000 |
1,015,172 |
0.34% |
-2,694,000 |
-309,211 |
2.579 |
Lumber,Wood Production |
|
|
FAF |
First American Financial Co... |
115 |
- |
$54.09 |
$24,277,000 |
618,058 |
0.3% |
1,636,000 |
-39 |
0.585 |
Surety & Title Insurance |
|
|
NICE |
NICE Systems Ltd (ADR) |
118 |
- |
$219.52 |
$23,782,000 |
349,839 |
0.29% |
-320,000 |
-687 |
0.584 |
Computer Peripherals |
|
|
SAM |
Boston Beer Co Inc |
124 |
- |
$278.98 |
$21,468,000 |
148,411 |
0.27% |
-13,643,000 |
-58,309 |
1.007 |
Beverage - Brewers |
|
|
TBI |
TrueBlue Inc |
125 |
- |
$10.53 |
$21,450,000 |
784,291 |
0.27% |
-1,740,000 |
-156,477 |
1.91 |
Staffing & Outsourcin... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
127 |
- |
$21.79 |
$20,981,000 |
544,253 |
0.26% |
-4,041,000 |
-163,593 |
0.577 |
Domestic Regional Banks |
|
|
CCMP |
CMC Materials Inc |
129 |
- |
$173.69 |
$20,644,000 |
269,471 |
0.26% |
-9,026,000 |
-200,207 |
1.104 |
Specialty Chemicals |
|
|
NEP |
Nextera Energy Partners, Lp |
134 |
- |
$29.58 |
$17,731,000 |
535,191 |
0.22% |
320,000 |
-146,526 |
0.987 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
138 |
- |
$58.49 |
$17,192,000 |
208,743 |
0.21% |
-3,893,000 |
-28,996 |
0.469 |
Domestic Regional Banks |
|
|
KFRC |
Kforce Inc |
140 |
- |
$65.03 |
$16,829,000 |
708,573 |
0.21% |
-5,261,000 |
-247,703 |
2.135 |
Staffing & Outsourcin... |
|
|
WLL |
Whiting Petroleum Corp |
141 |
- |
$68.03 |
$16,711,000 |
1,766,495 |
0.21% |
-23,378,000 |
-1,568,703 |
0.487 |
Oil & Gas Drilling & ... |
|
|
SKX |
Skechers USA Inc |
142 |
- |
$66.07 |
$16,641,000 |
606,217 |
0.21% |
-4,981,000 |
-273,453 |
0.464 |
Textile - Apparel Foo... |
|
|
RDWR |
Radware Ltd |
147 |
- |
$16.86 |
$13,699,000 |
847,703 |
0.17% |
-2,490,000 |
-262,651 |
1.891 |
Information Technolog... |
|
|
CTAS |
Cintas Corp |
157 |
- |
$662.29 |
$9,644,000 |
76,210 |
0.12% |
-262,000 |
-9,515 |
0.064 |
Business Services |
|
|
MOV |
Movado Group Inc |
158 |
- |
$25.89 |
$9,436,000 |
378,177 |
0.12% |
-6,712,000 |
-183,490 |
1.488 |
Recreational Goods, O... |
|
|
C |
Citigroup Inc |
161 |
- |
$61.54 |
$8,335,000 |
139,336 |
0.1% |
-616,000 |
-11,277 |
0.005 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
162 |
- |
$155.68 |
$8,188,000 |
68,098 |
0.1% |
-303,000 |
-4,498 |
0.013 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
167 |
- |
$47.58 |
$6,468,000 |
82,814 |
0.08% |
-814,000 |
-3,925 |
0.006 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$6,312,000 |
56,253 |
0.08% |
-507,000 |
-5,952 |
0.006 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
169 |
- |
$97.34 |
$5,699,000 |
76,734 |
0.07% |
-339,000 |
-6,163 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
172 |
- |
$193.64 |
$5,054,000 |
40,478 |
0.06% |
355,000 |
-86 |
0.005 |
Conglomerates |
|
|
MMP |
Magellan Midstream Partners LP |
173 |
- |
$69.00 |
$4,587,000 |
59,644 |
0.06% |
-658,000 |
-9,701 |
0.026 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
174 |
- |
$160.81 |
$4,099,000 |
62,906 |
0.05% |
154,000 |
-89 |
0.004 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
175 |
- |
$78.10 |
$3,922,000 |
62,816 |
0.05% |
-4,633,000 |
-68,182 |
0.004 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
177 |
- |
$237.69 |
$3,851,000 |
36,356 |
0.05% |
43,000 |
-370 |
0.004 |
Railroads |
|
|
MRK |
Merck & Co Inc |
178 |
- |
$131.20 |
$3,807,000 |
59,918 |
0.05% |
-7,246,000 |
-127,836 |
0.002 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
181 |
- |
$8.53 |
$3,207,000 |
121,355 |
0.04% |
-87,000 |
-13,471 |
0.005 |
Wireless Communications |
|
|
AXP |
American Express Co |
182 |
- |
$232.50 |
$3,059,000 |
38,673 |
0.04% |
-104,000 |
-4,021 |
0.004 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
185 |
- |
$46.79 |
$2,595,000 |
76,779 |
0.03% |
34,000 |
-7,977 |
0.001 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
186 |
- |
$72.11 |
$2,560,000 |
48,543 |
0.03% |
-655,000 |
-10,585 |
0.001 |
Integrated Oil & Gas |
|
|
DFS |
Discover Financial Services |
190 |
- |
$124.27 |
$2,277,000 |
33,301 |
0.03% |
-132,000 |
-113 |
0.011 |
Credit Services |
|
|
EIX |
Edison International |
191 |
- |
$71.97 |
$1,967,000 |
24,706 |
0.02% |
175,000 |
-181 |
0.008 |
Electric Utilities |
|
|
KSU |
Kansas City Southern |
192 |
- |
$293.59 |
$1,966,000 |
22,927 |
0.02% |
-302,000 |
-3,800 |
0.021 |
Railroads |
|
|
SJM |
JM Smucker Company |
194 |
- |
$112.85 |
$1,826,000 |
13,930 |
0.02% |
-2,339,000 |
-18,594 |
0.013 |
Processed & Packaged ... |
|
|
WSM |
Williams Sonoma Inc |
196 |
- |
$292.24 |
$1,745,000 |
32,544 |
0.02% |
-64,974,000 |
-1,346,235 |
0.034 |
Home Furnishing Stores |
|
|
ZBH |
Zimmer Holdings Inc |
197 |
- |
$118.46 |
$1,685,000 |
13,797 |
0.02% |
230,000 |
-305 |
0.007 |
Medical Appliances & ... |
|
|
VIAC |
CBS Corp Class B |
198 |
- |
$13.86 |
$1,600,000 |
23,072 |
0.02% |
105,000 |
-432 |
0.004 |
Broadcasting - TV |
|
|
TEVA |
Teva Pharmaceutical Industr... |
199 |
- |
$14.08 |
$1,540,000 |
47,990 |
0.02% |
-1,171,000 |
-26,783 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
200 |
- |
$112.62 |
$1,437,000 |
12,675 |
0.02% |
-3,688,000 |
-36,498 |
0.001 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
202 |
- |
$300.34 |
$1,212,000 |
10,112 |
0.01% |
23,000 |
-37 |
0.001 |
Management Services |
|
|
FITB |
Fifth Third Bancorp |
206 |
- |
$36.89 |
$1,091,000 |
42,950 |
0.01% |
-59,917,000 |
-2,219,125 |
0.005 |
Domestic Regional Banks |
|
|
PCH |
Potlatch Corp |
207 |
- |
$41.41 |
$1,048,000 |
22,930 |
0.01% |
-287,000 |
-9,130 |
0.057 |
Paper & Paper Products |
|
|
EGP |
Eastgroup Properties Inc |
208 |
- |
$158.52 |
$1,037,000 |
14,100 |
0.01% |
-215,000 |
-2,850 |
0.043 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
209 |
- |
$55.15 |
$997,000 |
12,702 |
0.01% |
-2,561,000 |
-32,385 |
0.001 |
Drug Stores |
|
|
PKG |
Packaging Corp Of America |
211 |
- |
$175.34 |
$960,000 |
10,475 |
0.01% |
-39,821,000 |
-470,317 |
0.011 |
Paper & Paper Products |
|
|
EPD |
Enterprise Products Partner... |
215 |
- |
$28.05 |
$828,000 |
30,000 |
0.01% |
-1,411,000 |
-52,800 |
0.003 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
226 |
- |
$38.93 |
$463,000 |
9,500 |
0.01% |
-5,599,000 |
-104,062 |
0 |
Telecom Services - Do... |
|
|
DGX |
Quest Diagnostics Inc |
233 |
- |
$136.34 |
$403,000 |
4,100 |
0% |
-38,000 |
-700 |
0.003 |
Medical Laboratories ... |
|
|
ALJ |
Alon Usa Energy, Inc. |
238 |
- |
$0.00 |
$347,000 |
28,500 |
0% |
-1,000 |
-2,100 |
0.045 |
Oil & Gas Refining, P... |
|
|
PDCO |
Patterson Companies Inc |
244 |
- |
$25.43 |
$258,000 |
5,705 |
0% |
-25,205,000 |
-614,887 |
0.005 |
Medical Equipment Who... |
|
