0001140361-16-053285.txt : 20160216
0001140361-16-053285.hdr.sgml : 20160215
20160216163033
ACCESSION NUMBER: 0001140361-16-053285
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161429057
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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12-31-2015
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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
02-13-2016
2
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JANUS CAPITAL MANAGEMENT LLC
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PWMCO LLC
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0
POTLATCH CORP
COM
737630103
82877
2740637
SH
DFND
1. 2.
2740637
0
0
PPL CORP
COM
69351T106
137285
4022428
SH
DFND
1.
3662315
0
360113
PREMIER INC-CLASS A
COM
74051N102
37687
1068534
SH
DFND
1. 2.
1068534
0
0
PRIVATEBANCORP INC
COM
742962103
6947
169363
SH
DFND
1.
169363
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
52001
654848
SH
DFND
1. 2.
409601
0
245247
PUBLIC STORAGE
COM
74460D109
87
353
SH
DFND
1.
353
0
0
PVH CORP
COM
693656100
25507
346321
SH
DFND
1.
346321
0
0
QUALCOMM INC
COM
747525103
2204
44091
SH
DFND
1. 2.
44091
0
0
RADWARE LTD
COM
M81873107
16765
1092914
SH
DFND
1. 2.
1092914
0
0
RAVEN INDUSTRIES INC
COM
754212108
5607
359411
SH
DFND
1. 2.
359411
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31757
547825
SH
DFND
1.
547825
0
0
RBC BEARINGS INC
COM
75524B104
15802
244656
SH
DFND
1.
244656
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
63693
562710
SH
DFND
1.
562710
0
0
REPUBLIC SERVICES INC
COM
760759100
57283
1302181
SH
DFND
1. 2.
1302181
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
5800
126661
SH
DFND
1.
126661
0
0
S & T BANCORP INC
COM
783859101
13918
451585
SH
DFND
1.
451585
0
0
SANDERSON FARMS INC
COM
800013104
46420
598811
SH
DFND
1. 2.
598811
0
0
SCHLUMBERGER LTD
COM
806857108
6903
98969
SH
DFND
1. 2.
98969
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
9681
230548
SH
DFND
1.
230548
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
93252
2730663
SH
DFND
1. 2.
2730663
0
0
SM ENERGY CO
COM
78454L100
6769
344306
SH
DFND
1.
344306
0
0
SONOCO PRODUCTS CO
COM
835495102
35582
870605
SH
DFND
1.
870605
0
0
SOUTHWEST GAS CORP
COM
844895102
114417
2074276
SH
DFND
1.
2074276
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
39957
372351
SH
DFND
1.
372351
0
0
STANDARD MOTOR PRODS
COM
853666105
33717
886126
SH
DFND
1.
886126
0
0
STATE STREET CORP
COM
857477103
2230
33604
SH
DFND
1.
33604
0
0
STERLING BANCORP/DE
COM
85917A100
21871
1348380
SH
DFND
1.
1348380
0
0
STRYKER CORP
COM
863667101
23551
253395
SH
DFND
1. 2.
177750
0
75645
SYNOPSYS INC
COM
871607107
88137
1932413
SH
DFND
1. 2.
1932413
0
0
SYSCO CORP
COM
871829107
74735
1822812
SH
DFND
1. 2.
1653499
0
169313
TARGET CORP
COM
87612E106
2298
31650
SH
DFND
1.
31650
0
0
TECH DATA CORP
COM
878237106
5647
85068
SH
DFND
1. 2.
85068
0
0
TERADYNE INC
COM
880770102
11989
580004
SH
DFND
1.
580004
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
3296
50206
SH
DFND
1. 2.
50206
0
0
THE TJX COMPANIES, INC.
COM
872540109
851
12000
SH
DFND
2.
12000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2919
20578
SH
DFND
1. 2.
20578
0
0
TIDEWATER INC
COM
886423102
6568
943713
SH
DFND
1. 2.
943713
0
0
TIME WARNER INC
COM
887317303
3835
59296
SH
DFND
1.
59296
0
0
TIMKEN CO
COM
887389104
51582
1804211
SH
DFND
1. 2.
1804211
0
0
TORCHMARK CORP
COM
891027104
115147
2014470
SH
DFND
1.
2014470
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
35745
717765
SH
DFND
1.
717765
0
0
TRICO BANCSHARES
COM
896095106
2693
98156
SH
DFND
1. 2.
98156
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
34732
1619193
SH
DFND
1.
1619193
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
10720
1323468
SH
DFND
1.
593303
0
730165
TYCO INTERNATIONAL PLC
COM
G91442106
66888
2097455
SH
DFND
1. 2.
2097455
0
0
UMPQUA HOLDINGS CORP
COM
904214103
105766
6651946
SH
DFND
1. 2.
6651946
0
0
UNIFIRST CORP/MA
COM
904708104
58368
560154
SH
DFND
1. 2.
560154
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
3214
74527
SH
DFND
1.
74527
0
0
UNION PACIFIC CORP
COM
907818108
9203
117680
SH
DFND
1. 2.
117680
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
19958
1024025
SH
DFND
1.
1024025
0
0
UNITED NATURAL FOODS INC
COM
911163103
8867
225281
SH
DFND
1.
225281
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5635
58653
SH
DFND
1.
58653
0
0
UNIVERSAL HEALTH REALTY INCOME TRUST
COM
91359E105
333
6650
SH
DFND
2.
6650
0
0
US BANCORP
COM
902973304
9823
230212
SH
DFND
1.
230212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8182
177016
SH
DFND
1.
177016
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7981
662346
SH
DFND
1. 2.
662346
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
4941
153166
SH
DFND
1.
153166
0
0
WAL-MART STORES INC
COM
931142103
3925
64022
SH
DFND
1.
64022
0
0
WALT DISNEY CO/THE
COM
254687106
4164
39624
SH
DFND
1. 2.
39624
0
0
WASTE CONNECTIONS INC
COM
941053100
145771
2588269
SH
DFND
1. 2.
2588269
0
0
WELLS FARGO & CO
COM
949746101
55920
1028689
SH
DFND
1. 2.
541648
0
487041
WESTERN GAS EQUITY PARTNERS LP
COM
95825R103
1125
31000
SH
DFND
2.
31000
0
0
WESTERN GAS PARTNERS LP
COM
958254104
89141
1875469
SH
DFND
1. 2.
1875469
0
0
WEYERHAEUSER CO
COM
962166104
69785
2327724
SH
DFND
1. 2.
2327724
0
0
WINNEBAGO INDUSTRIES
COM
974637100
10691
537238
SH
DFND
1.
537238
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
7221
148820
SH
DFND
1.
148820
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
32967
1972877
SH
DFND
1. 2.
1972877
0
0
XYLEM INC
COM
98419M100
31222
855407
SH
DFND
1.
855407
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2444
23820
SH
DFND
1. 2.
23820
0
0
ZIONS BANCORPORATION
COM
989701107
58226
2132823
SH
DFND
1. 2.
1789047
0
343776
ZOETIS INC.
COM
98978V103
347
7250
SH
DFND
2.
7250
0
0