Perkins Investment Management, LLC 13F Holdings · last filed Q1 2017
Perkins Investment Management, LLC reported 251 securities worth $8.09B in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: SNPS (1.85%), BWXT (1.62%), EQC (1.50%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | $149.4M | 1.85% | 2.1M | Trimmed |
| 2 | BWXT | BWX TECHNOLOGIES INC | $131.3M | 1.62% | 2.8M | Added |
| 3 | EQC | EQUITY COMMONWEALTH | $121.5M | 1.50% | 3.9M | Added |
| 4 | UNF | UNIFIRST CORP/MA | $116.9M | 1.45% | 826,356 | Added |
| 5 | CAG | CONAGRA BRANDS INC | $116.0M | 1.43% | 2.9M | Trimmed |
| 6 | TRN | TRINITY INDUSTRIES INC | $112.6M | 1.39% | 4.2M | Added |
| 7 | XL1 | XL GROUP LTD | $112.7M | 1.39% | 2.8M | Trimmed |
| 8 | CHKP | CHECK POINT SOFTWARE TECH | $107.2M | 1.33% | 1.0M | Trimmed |
| 9 | NBL | NOBLE ENERGY INC | $106.6M | 1.32% | 3.1M | Added |
| 10 | GL | TORCHMARK CORP | $106.2M | 1.31% | 1.4M | Trimmed |
| 11 | CCK | CROWN HOLDINGS INC | $105.1M | 1.30% | 2.0M | Added |
| 12 | SSD | SIMPSON MANUFACTURING CO I | $104.2M | 1.29% | 2.4M | Trimmed |
| 13 | HR | HEALTHCARE TRUST OF AME-CL | $100.2M | 1.24% | 3.2M | Trimmed |
| 14 | LAMR | LAMAR ADVERTISING CO-A | $99.8M | 1.23% | 1.3M | Trimmed |
| 15 | CMP | COMPASS MINERALS INTERNATI | $97.1M | 1.20% | 1.4M | Trimmed |
| 16 | ELS | EQUITY LIFESTYLE PROPERTIE | $96.7M | 1.20% | 1.3M | Added |
| 17 | SBH | SALLY BEAUTY HOLDINGS INC | $97.4M | 1.20% | 4.8M | Added |
| 18 | COR | AMERISOURCEBERGEN CORP | $95.7M | 1.18% | 1.1M | Trimmed |
| 19 | LH | LABORATORY CRP OF AMER HLD | $94.7M | 1.17% | 659,767 | Trimmed |
| 20 | FUN | CEDAR FAIR LP | $92.6M | 1.15% | 1.4M | Added |
| 21 | LECO | LINCOLN ELECTRIC HOLDINGS | $89.8M | 1.11% | 1.0M | Added |
| 22 | MJN | MEAD JOHNSON NUTRITION CO | $90.0M | 1.11% | 1.0M | Added |
| 23 | WLK | WESTLAKE CHEMICAL CORP | $89.8M | 1.11% | 1.4M | Added |
| 24 | GXP | GREAT PLAINS ENERGY INC | $89.4M | 1.10% | 3.1M | Added |
| 25 | GPK | GRAPHIC PACKAGING HOLDING | $87.6M | 1.08% | 6.8M | New |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR