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| Name: |
PERKINS INVESTMENT MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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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 |
|
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 |
|
|
AXTA |
Axalta Coating Systems Ltd. |
50 |
New |
$34.83 |
$61,935,000 |
1,923,458 |
0.77% |
61,935,000 |
1,923,458 |
0.806 |
N/A |
|
|
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 |
|
|
FLR |
Fluor Corp |
70 |
New |
$41.24 |
$47,422,000 |
901,215 |
0.59% |
47,422,000 |
901,215 |
0.559 |
Heavy Construction |
|
|
PTEN |
Patterson-UTI Energy |
76 |
New |
$10.59 |
$43,970,000 |
1,811,704 |
0.54% |
43,970,000 |
1,811,704 |
0.815 |
Oil & Gas Drilling & ... |
|
|
OII |
Oceaneering International Inc |
86 |
New |
$22.52 |
$39,788,000 |
1,469,282 |
0.49% |
39,788,000 |
1,469,282 |
1.358 |
Oil & Gas Drilling & ... |
|
|
GGG |
Graco Inc |
104 |
New |
$80.91 |
$82,022,202 |
871,281 |
0.34% |
27,338,000 |
871,281 |
0.173 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
113 |
New |
$30.51 |
$24,892,000 |
690,112 |
0.31% |
24,892,000 |
690,112 |
0.017 |
Semiconductor- Broad... |
|
|
BAS |
Basic Energy Services Inc |
132 |
New |
$0.00 |
$19,201,000 |
575,559 |
0.24% |
19,201,000 |
575,559 |
2.211 |
Oil & Gas Equipment &... |
|
|
BANF |
BancFirst Corp |
136 |
New |
$91.87 |
$17,467,000 |
194,292 |
0.22% |
17,467,000 |
194,292 |
1.27 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
139 |
New |
$2,962.09 |
$16,852,000 |
23,307 |
0.21% |
16,852,000 |
23,307 |
0.069 |
Auto Parts Stores |
|
|
HBHC |
Hancock Holding Co |
146 |
New |
$47.18 |
$14,187,000 |
311,460 |
0.18% |
14,187,000 |
311,460 |
0.379 |
Domestic Regional Banks |
|
|
CMC |
Commercial Metals Co |
148 |
New |
$56.46 |
$13,226,000 |
691,367 |
0.16% |
13,226,000 |
691,367 |
0.589 |
Steel & Iron |
|
|
HTBI |
Hometrust Bancshares, Inc. |
150 |
New |
$26.41 |
$12,594,000 |
535,896 |
0.16% |
12,594,000 |
535,896 |
2.709 |
Domestic Regional Banks |
|
|
HLIO |
Helios Technologies Inc |
151 |
New |
$46.37 |
$12,071,000 |
334,293 |
0.15% |
12,071,000 |
334,293 |
1.274 |
Industrial Equipment ... |
|
|
MLNX |
Mellanox Technologies, Ltd. |
152 |
New |
$124.81 |
$11,616,000 |
227,998 |
0.14% |
11,616,000 |
227,998 |
0.521 |
Semiconductor- Broad... |
|
|
SRCE |
1st Source Corp |
153 |
New |
$51.64 |
$11,071,000 |
235,806 |
0.14% |
11,071,000 |
235,806 |
0.988 |
Domestic Regional Banks |
|
|
CARO |
Carolina Financial Corp |
156 |
New |
$32.88 |
$10,189,000 |
339,632 |
0.13% |
10,189,000 |
339,632 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
187 |
New |
$56.60 |
$2,532,000 |
53,613 |
0.03% |
2,532,000 |
53,613 |
0.005 |
Domestic Money Center... |
|
|
FOX |
Fox Corporation |
189 |
New |
$29.25 |
$2,321,000 |
73,047 |
0.03% |
2,321,000 |
73,047 |
0.009 |
Movie Production & Di... |
|
|
CHFN |
Charter Financial Corpga |
195 |
New |
$0.00 |
$1,754,000 |
89,150 |
0.02% |
1,754,000 |
89,150 |
0.491 |
Savings & Loans |
|
|
BBT |
Truist Financial Corp |
212 |
New |
$35.64 |
$926,000 |
20,708 |
0.01% |
926,000 |
20,708 |
0.003 |
Domestic Regional Banks |
|
|
SLCT |
Select Bancorp Inc |
219 |
New |
$18.88 |
$658,000 |
59,200 |
0.01% |
658,000 |
59,200 |
0.855 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
243 |
New |
$32.46 |
$278,000 |
7,450 |
0% |
278,000 |
7,450 |
0 |
Domestic Regional Banks |
|
|
LIFE |
aTyr Pharma Inc |
248 |
New |
$0.37 |
$56,000 |
16,000 |
0% |
56,000 |
16,000 |
0.068 |
N/A |
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