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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 |
|
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 |
- |
$19.05 |
$121,459,000 |
3,890,432 |
1.5% |
32,507,000 |
948,913 |
3.019 |
REIT - Office |
|
|
UNF |
Unifirst Corp |
4 |
- |
$157.08 |
$116,888,000 |
826,356 |
1.45% |
3,149,000 |
34,576 |
4.126 |
Business Services |
|
|
TRN |
Trinity Industries Inc |
7 |
- |
$30.05 |
$112,570,000 |
4,239,908 |
1.39% |
-4,715,000 |
14,958 |
2.717 |
Railroads |
|
|
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 |
|
|
CCK |
Crown Holdings Inc |
11 |
- |
$82.37 |
$105,124,000 |
1,985,350 |
1.3% |
1,299,000 |
10,373 |
1.438 |
Packaging & Containers |
|
|
SBH |
Sally Beauty Holdings Inc |
15 |
- |
$10.95 |
$97,418,000 |
4,766,023 |
1.2% |
43,651,000 |
2,730,926 |
2.598 |
Specialty Retail, Other |
|
|
ELS |
Equity Lifestyle Properties... |
17 |
- |
$63.16 |
$96,671,000 |
1,254,485 |
1.2% |
17,292,000 |
153,524 |
1.505 |
REIT - Housing/Apartm... |
|
|
FUN |
Cedar Fair LP |
20 |
- |
$37.86 |
$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 |
- |
$149.51 |
$89,841,000 |
1,360,194 |
1.11% |
17,284,000 |
64,300 |
2.037 |
Specialty Chemicals |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$222.56 |
$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 |
|
|
VVV |
Valvoline Inc |
27 |
- |
$42.54 |
$86,976,000 |
3,542,801 |
1.08% |
18,972,000 |
379,836 |
1.72 |
N/A |
|
|
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 |
- |
$45.27 |
$82,948,000 |
1,490,806 |
1.03% |
2,937,000 |
57,172 |
4.354 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.83 |
$80,177,000 |
1,440,476 |
0.99% |
9,816,000 |
163,735 |
0.027 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.92 |
$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 |
- |
$27.70 |
$74,042,000 |
2,164,339 |
0.92% |
13,982,000 |
315,206 |
0.033 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
40 |
- |
$163.34 |
$72,608,000 |
1,342,609 |
0.9% |
15,590,000 |
169,396 |
0.548 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.96 |
$67,361,000 |
1,509,987 |
0.83% |
14,995,000 |
148,063 |
0.034 |
Application Software |
|
|
AMG |
Affiliated Managers Group Inc |
44 |
- |
$160.65 |
$66,255,000 |
404,141 |
0.82% |
23,019,000 |
106,580 |
0.728 |
Asset Management |
|
|
PB |
Prosperity Bancshares Inc |
45 |
- |
$62.52 |
$65,559,000 |
940,450 |
0.81% |
12,147,000 |
196,348 |
1.558 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
46 |
- |
$92.63 |
$64,685,000 |
750,317 |
0.8% |
1,192,000 |
4,301 |
0.291 |
Advertising Agencies |
|
|
FHB |
First Hawaiian, Inc. |
47 |
- |
$21.69 |
$64,680,000 |
2,161,771 |
0.8% |
16,062,000 |
765,513 |
1.549 |
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... |
|
|
BIN |
Waste Connections, Inc |
51 |
- |
$163.36 |
$61,720,000 |
699,620 |
0.76% |
8,037,000 |
16,539 |
0.265 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.84 |
$60,978,000 |
678,661 |
0.75% |
9,553,000 |
67,037 |
0.017 |
Cleaning Products |
|
|
TUSK |
Mammoth Energy Services, Inc. |
53 |
- |
$3.12 |
$60,457,000 |
2,810,657 |
0.75% |
21,160,000 |
225,303 |
7.495 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$166.62 |
$59,221,000 |
69,852 |
0.73% |
13,294,000 |
11,896 |
0.001 |
Search Engines & Info... |
|
|
BKH |
Black Hills Corp |
56 |
- |
$55.98 |
$58,431,000 |
879,060 |
0.72% |
13,587,000 |
147,988 |
1.704 |
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 |
- |
$130.68 |
$57,326,000 |
636,536 |
0.71% |
-212,000 |
4,316 |
1.46 |
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 |
- |
$32.84 |
$52,563,000 |
2,522,212 |
0.65% |
4,608,000 |
10,175 |
7.823 |
Diversified Machinery |
|
|
CALM |
Cal Maine Foods Inc |
67 |
- |
$57.52 |
$49,450,000 |
1,343,762 |
0.61% |
1,530,000 |
258,988 |
2.778 |
Farm Products |
|
|
SUI |
Sun Communities Inc |
71 |
- |
$116.64 |
$47,244,000 |
588,118 |
0.58% |
3,310,000 |
14,646 |
0.805 |
REIT - Housing/Apartm... |
|
|
HTLD |
Heartland Express Inc |
72 |
- |
$10.59 |
$45,843,000 |
2,286,441 |
0.57% |
5,189,000 |
289,683 |
2.695 |
Trucking |
|
|
COLB |
Columbia Banking System Inc |
73 |
- |
$19.75 |
$45,728,000 |
1,172,801 |
0.57% |
640,000 |
163,678 |
1.491 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.45 |
$45,131,000 |
403,460 |
0.56% |
7,092,000 |
39,901 |
0.026 |
Beverage Soft Drinks... |
|
|
INDB |
Independent Bank Corp |
75 |
- |
$51.33 |
$44,580,000 |
685,853 |
0.55% |
2,465,000 |
88,057 |
2.987 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
77 |
- |
$68.09 |
$43,478,000 |
844,236 |
0.54% |
8,426,000 |
98,134 |
0.284 |
Home Improvement Stores |
|
|
OMCL |
Omnicell Inc |
78 |
- |
$29.29 |
$43,109,000 |
1,060,491 |
0.53% |
7,597,000 |
12,937 |
2.394 |
Computer Based Systems |
|
|
CNS |
Cohen & Steers Inc |
79 |
- |
$69.66 |
$43,057,000 |
1,077,222 |
0.53% |
13,091,000 |
185,382 |
2.435 |
Asset Management |
|
|
ESE |
ESCO Technologies Inc |
81 |
- |
$105.48 |
$42,007,000 |
723,005 |
0.52% |
16,825,000 |
278,488 |
2.729 |
Pollution and Treatme... |
|
|
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 |
- |
$84.48 |
$40,166,000 |
954,961 |
0.5% |
4,119,000 |
2,597 |
0.654 |
N/A |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.99 |
$38,815,000 |
914,596 |
0.48% |
5,778,000 |
117,751 |
0.021 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
91 |
- |
$397.84 |
$37,516,000 |
569,638 |
0.46% |
5,584,000 |
55,773 |
0.008 |
Application Software |
|
|
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 |
|
|
MFA |
MFA Financial Inc |
100 |
- |
$10.91 |
$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... |
|
|
PPL |
PPL Corp |
103 |
- |
$27.92 |
$29,014,000 |
775,985 |
0.36% |
4,255,000 |
48,854 |
0.134 |
Electric Utilities |
|
|
WAFD |
Washington Federal Inc |
107 |
- |
$28.04 |
$26,966,000 |
814,696 |
0.33% |
-367,000 |
18,980 |
0.796 |
Savings & Loans |
|
|
ANCX |
Access National Corp |
108 |
- |
$0.00 |
$26,383,000 |
878,846 |
0.33% |
3,726,000 |
62,669 |
8.515 |
Savings & Loans |
|
|
JJSF |
J&J Snack Foods Corp |
109 |
- |
$137.52 |
$25,695,000 |
189,544 |
0.32% |
7,364,000 |
52,161 |
1.015 |
Processed & Packaged ... |
|
|
EXC |
Exelon Corp |
110 |
- |
$37.89 |
$25,610,000 |
711,793 |
0.32% |
3,118,000 |
78,027 |
0.083 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
111 |
- |
$116.24 |
$25,464,000 |
310,496 |
0.31% |
-2,468,000 |
1,031 |
0.007 |
Integrated Oil & Gas |
|
|
DOC |
Physicians Realty Trust |
114 |
- |
$11.23 |
$24,815,000 |
1,248,844 |
0.31% |
1,145,000 |
400 |
0.702 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
116 |
- |
$2.99 |
$24,237,000 |
934,366 |
0.3% |
7,142,000 |
116,032 |
0.16 |
Broadcasting - TV |
|
|
ALLY |
Ally Financial Inc |
119 |
- |
$38.80 |
$23,247,000 |
1,143,495 |
0.29% |
4,412,000 |
153,204 |
0.236 |
Mortgage Investment |
|
|
NOMD |
Nomad Foods Ltd |
120 |
- |
$18.08 |
$23,042,000 |
2,012,402 |
0.28% |
5,170,000 |
144,894 |
1.128 |
N/A |
|
|
BLD |
Topbuild Corp |
121 |
- |
$408.88 |
$22,892,000 |
487,057 |
0.28% |
6,175,000 |
17,488 |
0.541 |
N/A |
|
|
BP |
BP Plc (ADR) |
122 |
- |
$38.67 |
$21,626,000 |
626,485 |
0.27% |
945,000 |
73,220 |
0.003 |
Integrated Oil & Gas |
|
|
TWNK |
Hostess Brands Inc |
123 |
- |
$33.30 |
$21,559,000 |
1,358,444 |
0.27% |
9,591,000 |
437,832 |
0.905 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
126 |
- |
$101.37 |
$21,319,000 |
291,285 |
0.26% |
2,053,000 |
17,581 |
2.642 |
Processed & Packaged ... |
|
|
AMCX |
Amc Networks Inc. |
128 |
- |
$11.54 |
$20,777,000 |
354,077 |
0.26% |
2,553,000 |
5,899 |
0.859 |
CATV Systems |
|
|
GPOR |
Gulfport Energy Corp |
130 |
- |
$150.59 |
$20,513,000 |
1,193,339 |
0.25% |
2,785,000 |
374,116 |
6.012 |
Independent Oil & Gas |
|
|
COBZ |
Cobiz Financial Inc |
131 |
- |
$0.00 |
$20,279,000 |
1,207,085 |
0.25% |
197,000 |
18,071 |
2.995 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
133 |
- |
$326.63 |
$17,883,000 |
135,838 |
0.22% |
2,892,000 |
10,715 |
0.036 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
137 |
- |
$251.18 |
$17,333,000 |
178,520 |
0.21% |
1,150,000 |
4,154 |
0.579 |
Machine Tools & Acces... |
|
|
OXY |
Occidental Petroleum Corp |
143 |
- |
$64.66 |
$16,162,000 |
255,088 |
0.2% |
1,615,000 |
50,859 |
0.032 |
Independent Oil & Gas |
|
|
TWO |
Two Harbors Investment Corp. |
144 |
- |
$3.55 |
$15,369,000 |
1,602,631 |
0.19% |
3,201,000 |
207,182 |
0.44 |
REIT - Housing/Apartm... |
|
|
CUNB |
CU Bancorp |
149 |
- |
$0.00 |
$12,949,000 |
326,572 |
0.16% |
7,283,000 |
168,301 |
1.958 |
Domestic Regional Banks |
|
|
USLM |
United States Lime & Minera... |
154 |
- |
$326.68 |
$10,973,000 |
138,931 |
0.14% |
2,121,000 |
22,075 |
2.497 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
155 |
- |
$40.97 |
$10,876,000 |
211,181 |
0.13% |
217,000 |
3,677 |
0.012 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
159 |
- |
$400.60 |
$8,982,000 |
53,888 |
0.11% |
220,000 |
128 |
0.004 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
160 |
- |
$65.56 |
$8,418,000 |
135,289 |
0.1% |
1,591,000 |
29,215 |
0.037 |
REIT - Housing/Apartm... |
|
|
UHAL |
AMERCO |
163 |
- |
$65.36 |
$7,082,000 |
18,578 |
0.09% |
1,585,000 |
3,705 |
0.095 |
Rental & Leasing Serv... |
|
|
AGNC |
AGNC Investment Corp |
164 |
- |
$9.30 |
$6,660,000 |
334,845 |
0.08% |
1,330,000 |
40,882 |
0.101 |
REIT - Housing/Apartm... |
|
|
MOS |
Mosaic Co |
165 |
- |
$28.41 |
$6,594,000 |
225,968 |
0.08% |
728,000 |
25,975 |
0.053 |
Agricultural & Fertil... |
|
|
JPM |
JP Morgan Chase & Co |
170 |
- |
$191.66 |
$5,685,000 |
64,724 |
0.07% |
1,769,000 |
19,347 |
0.002 |
Domestic Money Center... |
|
|
EVBN |
Evans Bancorp Inc |
171 |
- |
$24.79 |
$5,648,000 |
147,075 |
0.07% |
2,755,000 |
55,386 |
3.502 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
176 |
- |
$52.02 |
$3,864,000 |
78,309 |
0.05% |
756,000 |
1,949 |
0.003 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
179 |
- |
$250.25 |
$3,577,000 |
26,255 |
0.04% |
1,326,000 |
9,216 |
0.006 |
Property & Casualty I... |
|
|
PAGP |
Plains Gp Holdings Lp |
180 |
- |
$18.06 |
$3,550,000 |
113,567 |
0.04% |
3,088,000 |
100,254 |
0.075 |
Oil & Gas Pipelines &... |
|
|
TGT |
Target Corp |
184 |
- |
$158.12 |
$2,748,000 |
49,795 |
0.03% |
-207,000 |
8,886 |
0.009 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
193 |
- |
$70.65 |
$1,932,000 |
32,732 |
0.02% |
11,000 |
1,636 |
0.005 |
Food - Major Diversified |
|
|
BKSC |
Bank Of South Carolina Corp |
201 |
- |
$13.20 |
$1,329,000 |
63,879 |
0.02% |
111,000 |
5,600 |
1.434 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
218 |
- |
$173.03 |
$675,000 |
4,700 |
0.01% |
293,000 |
1,400 |
0 |
Personal Computers |
|
|
CWEN |
Clearway Energy Inc |
224 |
- |
$23.70 |
$506,000 |
28,600 |
0.01% |
84,000 |
1,900 |
0.046 |
N/A |
|
|
MDT |
Medtronic Plc |
225 |
- |
$80.92 |
$471,000 |
5,846 |
0.01% |
85,000 |
430 |
0 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
229 |
- |
$65.33 |
$421,000 |
6,200 |
0.01% |
41,000 |
900 |
0 |
Biotechnology |
|
|
PAHC |
Phibro Animal Health Corp |
235 |
- |
$16.76 |
$388,000 |
13,820 |
0% |
1,000 |
620 |
0.036 |
Specialized Health Se... |
|
|
NSA |
National Storage Affiliates... |
237 |
- |
$35.71 |
$351,000 |
14,700 |
0% |
104,000 |
3,500 |
0.029 |
N/A |
|
|
GRMN |
Garmin Ltd |
245 |
- |
$165.33 |
$230,000 |
4,500 |
0% |
41,000 |
600 |
0.002 |
Scientific & Technica... |
|
|
TKR |
Timken Co |
246 |
- |
$89.17 |
$227,000 |
5,030 |
0% |
92,000 |
1,630 |
0.005 |
Machine Tools & Acces... |
|
