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