0001263567-13-000001.txt : 20130117
0001263567-13-000001.hdr.sgml : 20130117
20130117161735
ACCESSION NUMBER: 0001263567-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20130117
DATE AS OF CHANGE: 20130117
EFFECTIVENESS DATE: 20130117
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10527
FILM NUMBER: 13535057
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/A
1
sep1213fa.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [X]; Amendment Number: 1
This amendment (Check only one): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Perkins Investment Management, LLC.
Address: 311 S. Wacker Dr. - Ste. 6000
Chicago, IL 60606
Form 13F File Number: 28-10527
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Ted Hans
Title: Treasurer
Phone: 312-922-0355
Signature, Place, and Date of signing:
/s/ Ted Hans Chicago, IL 1/17/13
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Entry Total: 17
Form 13F Information Table Value Total: 425503
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 28-1343 Janus Capital Management, LLC.
2. 28-10528 PWMCO, LLC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN INTL GROUP COM 026874784 7145 217900 SH DEFINED 1. 2. 217900
Aeropostale Inc COM 007865108 11330 837405 SH DEFINED 1. 2. 837405
ASSOC BANC-CORP COM 045487105 16523 1254600 SH DEFINED 1. 1254600
Brady Corp COM 104674106 27766 948300 SH DEFINED 1. 948300
CIT GROUP INC COM 125581801 32627 828306 SH DEFINED 1. 2. 828306
CLARCOR Inc COM 179895107 17508 392300 SH DEFINED 1. 392300
Columbia Banking System In COM 197236102 15626 842800 SH DEFINED 1. 842800
D.R. HORTON INC COM 23331A109 47030 2278562 SH DEFINED 1. 2. 2278562
EMCOR Group Inc COM 29084Q100 2037 71370 SH DEFINED 1. 71370
II-VI Inc COM 902104108 11975 629600 SH DEFINED 1. 629600
Johnson Controls Inc COM 478366107 111666 4075385 SH DEFINED 1. 2. 4075385
Lowe's Cos Inc COM 548661107 7947 262805 SH DEFINED 1. 2. 262805
Och-Ziff Capital Managemen COM 67551U105 21596 2235600 SH DEFINED 1. 2. 2235600
PDC Energy Inc COM 69327R101 20866 659700 SH DEFINED 1. 659700
Tiffany & Co COM 886547108 32299 521969 SH DEFINED 1. 521969
Unum Group COM 91529Y106 198 10300 SH DEFINED 1. 10300
Waddell & Reed Financial I COM 930059100 41364 1262252 SH DEFINED 1. 2. 1262252