0001140361-14-021737.txt : 20140515
0001140361-14-021737.hdr.sgml : 20140515
20140515170051
ACCESSION NUMBER: 0001140361-14-021737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perkins Investment Management, LLC
CENTRAL INDEX KEY: 0001263567
IRS NUMBER: 300148515
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10527
FILM NUMBER: 14848575
BUSINESS ADDRESS:
STREET 1: 311 S. WACKER DRIVE
STREET 2: SUITE 6000
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129220355
MAIL ADDRESS:
STREET 1: 311 S. WACKER DRIVE
STREET 2: SUITE 6000
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PERKINS Investment Management, LLC
DATE OF NAME CHANGE: 20090102
FORMER COMPANY:
FORMER CONFORMED NAME: PERKINS WOLF MCDONNELL & CO LLC
DATE OF NAME CHANGE: 20030912
13F-HR
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03-31-2014
03-31-2014
Perkins Investment Management, LLC
311 S. WACKER DRIVE
SUITE 6000
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-10527
N
Ted Hans
Treasurer
312-922-0355
/s/ Ted Hans
Chicago
IL
05-14-2014
2
253
13045143
false
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028-01343
JANUS CAPITAL MANAGEMENT LLC
2
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028-10528
PWMCO LLC
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0
0
MSC INDUSTRIAL DIRECT CO INC
COM
553530106
121837
1408191
SH
DFND
1. 2.
1408191
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
37081
476189
SH
DFND
1. 2.
476189
0
0
NETGEAR INC
COM
64111Q104
28477
844264
SH
DFND
1.
844264
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
16995
452228
SH
DFND
1.
452228
0
0
NEWFIELD EXPLORATION CO
COM
651290108
14017
446976
SH
DFND
1.
446976
0
0
NICE SYSTEMS LTD
ADR
653656108
23961
536524
SH
DFND
1. 2.
536524
0
0
NOBLE ENERGY INC
COM
655044105
131218
1847107
SH
DFND
1. 2.
1847107
0
0
NORDSTROM INC
COM
655664100
120451
1928766
SH
DFND
1. 2.
1928766
0
0
NORTHERN TRUST CORP
COM
665859104
75626
1153537
SH
DFND
1. 2.
1153537
0
0
NOVARTIS AG
ADR
66987V109
22944
269861
SH
DFND
1. 2.
269861
0
0
NRG YIELD INC
COM
62942X108
14413
364610
SH
DFND
1. 2.
364610
0
0
OCCIDENTAL PETROLEUM COR
COM
674599105
11336
118965
SH
DFND
1. 2.
118965
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
9274
524275
SH
DFND
1. 2.
524275
0
0
OMNICELL INC
COM
68213N109
27673
966900
SH
DFND
1. 2.
966900
0
0
ORACLE CORP
COM
68389X105
28801
703998
SH
DFND
1. 2.
649975
0
54023
OWENS & MINOR INC
COM
690732102
79493
2269296
SH
DFND
1. 2.
2269296
0
0
PATTERSON COS INC
COM
703395103
219620
5259099
SH
DFND
1. 2.
5259099
0
0
PEPSICO INC
COM
713448108
23844
285555
SH
DFND
1. 2.
259369
0
26186
PERKINELMER INC
COM
714046109
10663
236636
SH
DFND
1. 2.
236636
0
0
PFIZER INC
COM
717081103
26017
809999
SH
DFND
1. 2.
770985
0
39014
PH GLATFELTER CO
COM
377316104
26350
968032
SH
DFND
1.
968032
0
0
PHILLIPS 66
COM
718546104
3462
44924
SH
DFND
1.
44924
0
0
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
127209
2307859
SH
DFND
1. 2.
2307859
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
231275
8265724
SH
DFND
1. 2.
8265724
0
0
PNC FINANCIAL SERVICES GROUP I
COM
693475105
13092
150478
SH
DFND
1. 2.
150478
0
0
POST PROPERTIES INC
COM
737464107
5130
104490
SH
DFND
1.
104490
0
0
POTLATCH CORP
COM
737630103
156019
4032548
SH
DFND
1. 2.
4032548
0
0
PPL CORPORATION
COM
69351T106
292898
8838191
SH
DFND
1. 2.
8778728
0
59463
PROCTER & GAMBLE CO/THE
COM
742718109
14128
175287
SH
DFND
1. 2.
152451
0
22836
PROSPERITY BANCSHARES INC
COM
743606105
67144
1015034
SH
DFND
1. 2.
1015034
0
0
PROVIDENT FINANCIAL SERVICES I
COM
74386T105
15635
851091
SH
DFND
1.
851091
0
0
PUBLIC STORAGE
COM
74460D109
111353
660888
SH
DFND
1. 2.
660888
0
0
PVH CORP
COM
693656100
51778
414988
SH
DFND
1. 2.
414988
0
0
QEP MIDSTREAM PARTNERS LP
COM
74735R115
42999
1839142
SH
DFND
1. 2.
1839142
0
0
QEP RESOURCES INC
COM
74733V100
137093
4656696
SH
DFND
1. 2.
4656696
0
0
QUALCOMM INC
COM
747525103
7961
100955
SH
DFND
1. 2.
100955
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
46430
801627
SH
DFND
1. 2.
801627
0
0
RALPH LAUREN CORP
COM
751212101
173704
1079374
SH
DFND
1. 2.
1079374
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
112234
2006680
SH
DFND
1. 2.
2006680
0
0
REDWOOD TRUST INC
COM
758075402
90121
4443839
SH
DFND
1. 2.
4443839
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
164932
1689878
SH
DFND
1. 2.
1689878
0
0
REPUBLIC SERVICES INC
COM
760759100
243522
7128872
SH
DFND
1. 2.
7098529
0
30343
ROADRUNNER TRANSPORTATION SYST
COM
76973Q105
12481
494485
SH
DFND
1.
494485
0
0
ROCKWELL COLLINS INC
COM
774341101
100230
1258070
SH
DFND
1. 2.
1254063
0
4007
ROGERS COMMUNICATIONS IN
COM
775109200
17907
432110
SH
DFND
1. 2.
432110
0
0
ROSS STORES INC
COM
778296103
50680
708322
SH
DFND
1. 2.
708322
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
4718
64583
SH
DFND
1.
64583
0
0
SCHLUMBERGER LTD
COM
806857108
13748
141002
SH
DFND
1.
141002
0
0
SELECT COMFORT CORP
COM
81616X103
8023
443724
SH
DFND
1.
443724
0
0
SEMTECH CORP
COM
816850101
15118
596601
SH
DFND
1. 2.
596601
0
0
SILGAN HOLDINGS INC
COM
827048109
10424
210492
SH
DFND
1.
210492
0
0
SONOCO PRODUCTS CO
COM
835495102
41323
1007398
SH
DFND
1.
1007398
0
0
SPDR GOLD SHARES
COM
78463V107
929
7512
SH
DFND
1.
7512
0
0
STANLEY BLACK & DECKER INC
COM
854502101
63367
779992
SH
DFND
1. 2.
779992
0
0
STATE STREET CORP
COM
857477103
58463
840586
SH
DFND
1. 2.
840586
0
0
STERIS CORP
COM
859152100
31967
669463
SH
DFND
1. 2.
669463
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
10827
1248789
SH
DFND
1. 2.
1248789
0
0
STRYKER CORP
COM
863667101
177010
2172706
SH
DFND
1. 2.
2158726
0
13980
SWIFT TRANSPORTATION CO
COM
87074U101
14940
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SH
DFND
1.
603648
0
0
SYNOPSYS INC
COM
871607107
152786
3977775
SH
DFND
1. 2.
3977775
0
0
SYSCO CORP
COM
871829107
76763
2124632
SH
DFND
1. 2.
2084839
0
39793
T ROWE PRICE GROUP INC
COM
74144T108
116972
1420429
SH
DFND
1. 2.
1420429
0
0
TARGET CORP
COM
87612E106
5363
88629
SH
DFND
1.
88629
0
0
TAUBMAN CENTERS INC
COM
876664103
48880
690493
SH
DFND
1.
690493
0
0
TERADYNE INC
COM
880770102
26756
1345194
SH
DFND
1.
1345194
0
0
TETRA TECH INC
COM
88162G103
50582
1709440
SH
DFND
1. 2.
1709440
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
101708
1924830
SH
DFND
1. 2.
1924830
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
28132
433194
SH
DFND
1. 2.
433194
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
133918
1113759
SH
DFND
1. 2.
1113759
0
0
TIBCO SOFTWARE INC
COM
88632Q103
15182
747161
SH
DFND
1.
747161
0
0
TIME WARNER INC
COM
887317303
2911
44565
SH
DFND
1.
44565
0
0
TORCHMARK CORP
COM
891027104
214356
2723712
SH
DFND
1. 2.
2723712
0
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TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
91293
1118515
SH
DFND
1.
1118515
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
75765
7391702
SH
DFND
1. 2.
7257500
0
134202
TYCO INTERNATIONAL LTD
COM
H89128104
230222
5429760
SH
DFND
1. 2.
5429760
0
0
ULTRATECH INC
COM
904034105
15800
541292
SH
DFND
1.
541292
0
0
UNILEVER PLC
ADR
904767704
3031
70862
SH
DFND
1. 2.
70862
0
0
UNION PACIFIC CORP
COM
907818108
16859
89836
SH
DFND
1. 2.
89836
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1229
10519
SH
DFND
1.
10519
0
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US BANCORP
COM
902973304
2018
47074
SH
DFND
1.
47074
0
0
V F CORP
COM
918204108
42
677
SH
DFND
1.
677
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
88350
1051908
SH
DFND
1. 2.
1051908
0
0
VENTAS INC
COM
92276F100
1121
18500
SH
DFND
1.
18500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4848
101916
SH
DFND
1.
101916
0
0
VODAFONE GROUP PLC
ADR
92857W308
3349
90979
SH
DFND
1. 2.
90979
0
0
WAL-MART STORES INC
COM
931142103
8388
109748
SH
DFND
1. 2.
109748
0
0
WALT DISNEY CO/THE
COM
254687106
6757
84392
SH
DFND
1. 2.
84392
0
0
WASHINGTON FEDERAL INC
COM
938824109
132018
5666008
SH
DFND
1. 2.
5649095
0
16913
WEATHERFORD INTERNATIONAL LTD/
COM
H27013103
29495
1699048
SH
DFND
1.
1699048
0
0
WELLPOINT INC
COM
94973V107
1146
11509
SH
DFND
1. 2.
9329
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2180
WELLS FARGO & COMPANY
COM
949746101
35789
719514
SH
DFND
1. 2.
652423
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67091
WESTERN ASSET MORTGAGE CAPITAL
COM
95790D105
2073
132575
SH
DFND
1.
105649
0
26926
WESTERN GAS PARTNERS
COM
958254104
25211
380895
SH
DFND
1.
380895
0
0
WESTERN REFINING INC
COM
959319104
12508
324046
SH
DFND
1.
324046
0
0
WEYERHAEUSER CO
COM
962166104
208822
7114897
SH
DFND
1. 2.
7114897
0
0
WHITING PETROLEUM CORP
COM
966387102
55117
794304
SH
DFND
1. 2.
794304
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
14951
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SH
DFND
1. 2.
523674
0
0
ZIMMER HOLDINGS INC
COM
98956P102
134500
1422077
SH
DFND
1. 2.
1422077
0
0
ZIONS BANCORP
COM
989701107
162761
5253760
SH
DFND
1. 2.
5253760
0
0
ZOETIS INC
COM
98978V103
34206
1181977
SH
DFND
1. 2.
1181977
0
0