Perkins Investment Management, LLC — Q2 2016 13F Holdings

Name: Perkins Investment Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001263567

Total reported value

$8.1B

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMP	Compass Minerals Internation	Stock-Other	2.25%	-1.13%	-3.22%
2	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.09%	—	-4.12%
3	CAG	Conagra Brands INC	Stock-Consumer Staples	2.04%	—	+64.20%
4	SSD	Simpson Manufacturing Co INC	Stock-Materials	1.91%	-0.27%	+0.84%
5	POST	Post Holdings, Inc.	Stock-Consumer Staples	1.83%	—	+16.63%
6	SNPS	Synopsys INC	Stock-Tech	1.82%	+0.29%	-1.55%
7	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.71%	+0.19%	+6.40%
8	TMK	Torchmark CORP	Stock-Other	1.69%	—	-10.09%
9	BWXT	Bwx Technologies INC	Stock-Industrials	1.57%	+0.24%	-3.29%
10	COR	Cencora INC	Stock-Healthcare	1.57%	—	+158.34%
11	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.54%	—	+0.13%
12	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.52%	—	-25.59%
13	PNW	Pinnacle West Capital	Stock-Utilities	1.48%	—	-8.81%
14	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.47%	—	-2.49%
15	CCK	Crown Holdings INC	Stock-Consumer Disc	1.43%	—	+299.38%
16	LNT	Alliant Energy CORP	Stock-Utilities	1.43%	—	+63.82%
17	IVZ	Invesco Ltd.	Stock-Financials	1.38%	—	+68.18%
18	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.34%	—	-10.51%
19	✓	Xl Group LTD Com	Stock-Other	1.24%	—	—
20	UNF	Unifirst Corp/ma	Stock-Other	1.17%	—	+15.89%
21	PDCOEUR	Patterson Cos INC	Stock-Other	1.16%	-0.32%	+39.21%
22	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.16%	—	-10.06%
23	DCI	Donaldson Co INC	Stock-Industrials	1.09%	—	+15.29%
24	XECEUR	Cimarex Energy Co	Stock-Other	1.07%	—	-19.32%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-3.26%
26	TXNM	Txnm Energy INC	Stock-Utilities	1.01%	-0.43%	EXIT
27	FITB	Fifth Third Bancorp	Stock-Financials	1.00%	-0.77%	-19.84%
28	TRN	Trinity Industries INC	Stock-Other	0.99%	—	+39.33%
29	OMC	Omnicom Group	Stock-Comm Services	0.99%	—	-7.46%
30	CSX	Csx CORP	Stock-Industrials	0.95%	-0.43%	-35.20%
31	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.94%	-0.29%	+42.52%
32	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.90%	—	+22.67%
33	GNRC	Generac Holdings INC	Stock-Industrials	0.90%	-0.27%	+0.49%
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.89%	-0.23%	-2.15%
35	VMI	Valmont Industries	Stock-Industrials	0.87%	-0.67%	EXIT
36	FFIV	F5 INC	Stock-Tech	0.87%	—	-15.56%
37	NBL2EUR	Noble Energy INC	Stock-Other	0.86%	—	+106.93%
38	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.85%	-0.41%	+57.24%
39	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.84%	-0.51%	-45.40%
40	A	Agilent Technologies INC	Stock-Healthcare	0.84%	—	-32.11%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-4.07%
42	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.83%	—	-24.04%
43	✓	Newfield Expl Co	Stock-Other	0.82%	—	+50.33%
44	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+2.12%
45	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.81%	—	-0.00%
46	CITUSD	Cit Group INC	Stock-Other	0.81%	—	-36.33%
47	✓		Stock-Other	0.81%	+0.26%	-8.64%
48	ADI	Analog Devices INC	Stock-Tech	0.81%	—	-14.82%
49	ALLY	Ally Financial INC	Stock-Financials	0.79%	—	-23.02%
50	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perkins Investment Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCK	Crown Holdings INC	+1.1%	+299.38%	Add
2	COR	Cencora INC	+0.9%	+158.34%	Add
3	CAG	Conagra Brands INC	+0.9%	+64.20%	Add
4	WTFC	Wintrust Financial CORP	+0.6%	+377.05%	Add
5	NBL2EUR	Noble Energy INC	+0.5%	+106.93%	Add
6	✓	Newfield Expl Co	+0.4%	+50.33%	Add
7	HFCUSD	Hollyfrontier CORP	+0.4%	+242.01%	Add
8	IVZ	Invesco Ltd.	+0.4%	+68.18%	Add
9	WLK	Westlake CORP	+0.4%	+130.18%	Add
10	XOM	Exxon Mobil CORP	+0.4%	+519.63%	Add
11	PDCOEUR	Patterson Cos INC	+0.4%	+39.21%	Add
12	VMI	Valmont Industries	+0.3%	+46.67%	Add
13	✓	Allied World Assurance Co Hlds AG	+0.3%	+57.24%	Add
14	POST	Post Holdings, Inc.	+0.3%	+16.63%	Add
15	TRN	Trinity Industries INC	+0.3%	+39.33%	Add
16	JJSF	J & J Snack Foods CORP	+0.3%	+177.98%	Add
17	UMPQUSD	Umpqua Holdings CORP	+0.3%	+42.52%	Add
18	A	Agilent Technologies INC	-0.3%	-32.11%	Trim
19	CHKP	Check Point Software Technologies Ltd.	-0.3%	-10.51%	Trim
20	2655957D	Premier Inc-class A	-0.3%	-57.45%	Trim
21	ALLY	Ally Financial INC	-0.3%	-23.02%	Trim
22	EXR	Extra Space Storage INC	-0.4%	-94.93%	Trim
23	PAHC	Phibro Animal Health Corp-a	-0.4%	-63.98%	Trim
24	RJF	Raymond James Financial INC	-0.4%	-95.20%	Trim
25	AVB	Avalonbay Communities INC	-0.4%	-80.87%	Trim
26	CITUSD	Cit Group INC	-0.4%	-36.33%	Trim
27	NTCT	Netscout Systems INC	-0.5%	-77.77%	Trim
28	CSX	Csx CORP	-0.5%	-35.20%	Trim
29	SF9	Sanderson Farms INC	-0.6%	-89.14%	Trim
30	PKG	Packaging CORP Of America	-0.6%	-45.40%	Trim
31	PCH	Potlatchdeltic CORP	-0.6%	-83.00%	Trim
32	TKR	Timken Co	-0.8%	-89.51%	Trim
33	PPL	Ppl CORP	-1%	-72.00%	Trim
34	CFG	Citizens Financial Group	-1.1%	-56.64%	Trim
35	✓	Xl Group LTD Com	—	NEW	New buy
36	WM	Waste Management, Inc.	—	EXIT	Sold out
37	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
38	WCN	Waste Connections INC	—	NEW	New buy
39	BKR	Baker Hughes Company	—	NEW	New buy
40	PVH	Pvh CORP	—	EXIT	Sold out
41	DDS	Dillards Inc-cl A	—	EXIT	Sold out
42	LAZ	Lazard, Inc.	—	EXIT	Sold out
43	KO	The Coca-Cola Company	—	EXIT	Sold out
44	WSM	Williams-sonoma INC	—	NEW	New buy
45	MCHP	Microchip Technology INC	—	EXIT	Sold out
46	SUI	Sun Communities INC	—	NEW	New buy
47	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
48	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
49	DOCUSD	Physicians Realty Trust	—	NEW	New buy
50	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy