0001140361-15-020465.txt : 20150515
0001140361-15-020465.hdr.sgml : 20150515
20150515171123
ACCESSION NUMBER: 0001140361-15-020465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870813
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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0001263567
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03-31-2015
03-31-2015
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
05-14-2015
2
265
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false
1
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028-01343
JANUS CAPITAL MANAGEMENT LLC
2
0001263568
028-10528
PWMCO LLC
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COM
655044105
46479
950481
SH
DFND
1. 2.
950481
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
15555
157740
SH
DFND
1. 2.
157740
0
0
NRG YIELD INC-CLASS A
COM
62942X108
2623
51700
SH
DFND
1. 2.
51700
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8358
114489
SH
DFND
1. 2.
114489
0
0
OCEANEERING INTL INC
COM
675232102
62353
1156192
SH
DFND
1. 2.
1156192
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
8441
488750
SH
DFND
1. 2.
488750
0
0
OMNICELL INC
COM
68213N109
27248
776293
SH
DFND
1. 2.
776293
0
0
OMNICOM GROUP
COM
681919106
105398
1351609
SH
DFND
1. 2.
1351609
0
0
ORACLE CORP
COM
68389X105
45052
1044090
SH
DFND
1. 2.
1044090
0
0
OWENS & MINOR INC
COM
690732102
46238
1366366
SH
DFND
1. 2.
1366366
0
0
PACKAGING CORP OF AMERICA
COM
695156109
67529
863659
SH
DFND
1.
863659
0
0
PARAMOUNT GROUP INC
COM
69924R108
154
8000
SH
DFND
1.
8000
0
0
PARKERVISION INC.
COM
701354102
12
14000
SH
DFND
2.
14000
0
0
PATTERSON COS INC
COM
703395103
57269
1173790
SH
DFND
1. 2.
1173790
0
0
PEPSICO INC
COM
713448108
34393
359682
SH
DFND
1. 2.
359682
0
0
PFIZER INC
COM
717081103
42711
1227693
SH
DFND
1. 2.
1227693
0
0
PHIBRO ANIMAL HEALTH CORP-
COM
71742Q106
31235
882108
SH
DFND
1.
882108
0
0
PLAINS ALL AMERICAN PIPELINE LP
COM
726503105
1326
27199
SH
DFND
2.
27199
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
3023
106572
SH
DFND
1. 2.
106572
0
0
PLUM CREEK TIMBER CO
COM
729251108
5619
129313
SH
DFND
1. 2.
129313
0
0
PNC FINANCIAL SERVICES GRO
COM
693475105
17759
190468
SH
DFND
1. 2.
190468
0
0
POTLATCH CORP
COM
737630103
115929
2895342
SH
DFND
1. 2.
2895342
0
0
PPL CORP
COM
69351T106
205207
6096460
SH
DFND
1. 2.
6096460
0
0
PRECISION CASTPARTS CORP
COM
740189105
68295
325216
SH
DFND
1.
325216
0
0
PREMIER INC-CLASS A
COM
74051N102
38642
1028250
SH
DFND
1. 2.
1028250
0
0
PRIVATEBANCORP INC
COM
742962103
10580
300811
SH
DFND
1.
300811
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
41533
506867
SH
DFND
1. 2.
506867
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11027
210118
SH
DFND
1. 2.
210118
0
0
PUBLIC STORAGE
COM
74460D109
31427
159417
SH
DFND
1.
159417
0
0
PVH CORP
COM
693656100
45693
428798
SH
DFND
1.
428798
0
0
QEP MIDSTREAM PARTNERS LP
COM
74735R115
784
50000
SH
DFND
2.
50000
0
0
QUALCOMM INC
COM
747525103
6517
93991
SH
DFND
1. 2.
93991
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
277
3600
SH
DFND
1.
3600
0
0
RALPH LAUREN CORP
COM
751212101
55775
424148
SH
DFND
1. 2.
424148
0
0
RAVEN INDUSTRIES INC
COM
754212108
770
37625
SH
DFND
1.
37625
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
113030
1990666
SH
DFND
1. 2.
1990666
0
0
RBC BEARINGS INC
COM
75524B104
12877
168241
SH
DFND
1.
168241
0
0
REDWOOD TRUST INC
COM
758075402
78774
4408166
SH
DFND
1. 2.
4408166
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
64970
651459
SH
DFND
1. 2.
651459
0
0
REPUBLIC SERVICES INC
COM
760759100
141739
3494559
SH
DFND
1. 2.
3494559
0
0
ROCKWELL COLLINS INC
COM
774341101
100252
1038338
SH
DFND
1. 2.
1038338
0
0
ROYAL DUTCH SHELL-SPON ADR
ADR
780259206
23707
397433
SH
DFND
1. 2.
397433
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
25732
748675
SH
DFND
1.
748675
0
0
SANDERSON FARMS INC
COM
800013104
20566
258208
SH
DFND
1.
258208
0
0
SCHLUMBERGER LTD
COM
806857108
8773
105145
SH
DFND
1. 2.
105145
0
0
SILGAN HOLDINGS INC
COM
827048109
20632
354928
SH
DFND
1.
354928
0
0
SIMPSON MANUFACTURING CO I
COM
829073105
31050
830886
SH
DFND
1.
830886
0
0
SM ENERGY CO
COM
78454L100
8910
172404
SH
DFND
1.
172404
0
0
SONOCO PRODUCTS CO
COM
835495102
42586
936778
SH
DFND
1.
936778
0
0
SOUTHWEST GAS CORP
COM
844895102
75120
1291390
SH
DFND
1.
1291390
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
43271
460628
SH
DFND
1.
460628
0
0
STANCORP FINANCIAL GROUP
COM
852891100
14058
204923
SH
DFND
1.
204923
0
0
STANDARD MOTOR PRODS
COM
853666105
17350
410556
SH
DFND
1.
410556
0
0
STATE STREET CORP
COM
857477103
2992
40687
SH
DFND
1. 2.
40687
0
0
STERIS CORP
COM
859152100
42042
598293
SH
DFND
1. 2.
598293
0
0
STERLING BANCORP/DE
COM
85917A100
27677
2063880
SH
DFND
1.
2063880
0
0
STEVEN MADDEN LTD
COM
556269108
57349
1509177
SH
DFND
1. 2.
1509177
0
0
STRYKER CORP
COM
863667101
132542
1436765
SH
DFND
1. 2.
1436765
0
0
SYNOPSYS INC
COM
871607107
103132
2226518
SH
DFND
1. 2.
2226518
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
12589
449429
SH
DFND
1. 2.
449429
0
0
SYSCO CORP
COM
871829107
11224
297479
SH
DFND
1. 2.
297479
0
0
T ROWE PRICE GROUP INC
COM
74144T108
3298
40729
SH
DFND
1. 2.
40729
0
0
TANGER FACTORY OUTLET CENT
COM
875465106
16275
462748
SH
DFND
1.
462748
0
0
TARGET CORP
COM
87612E106
3258
39695
SH
DFND
1.
39695
0
0
TECH DATA CORP
COM
878237106
69558
1204043
SH
DFND
1. 2.
1204043
0
0
TERADATA CORP
COM
88076W103
47885
1084848
SH
DFND
1.
1084848
0
0
TERADYNE INC
COM
880770102
21385
1134482
SH
DFND
1.
1134482
0
0
TETRA TECH, INC.
COM
88162g103
1651
68750
SH
DFND
2.
68750
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
46757
750506
SH
DFND
1. 2.
750506
0
0
THE TJX COMPANIES, INC.
COM
872540109
841
12000
SH
DFND
2.
12000
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
122346
910717
SH
DFND
1. 2.
910717
0
0
TIDEWATER INC
COM
886423102
66508
3474820
SH
DFND
1. 2.
3474820
0
0
TIME INC
COM
887228104
14025
624983
SH
DFND
1.
624983
0
0
TIME WARNER INC
COM
887317303
3566
42227
SH
DFND
1.
42227
0
0
TIMKEN CO
COM
887389104
82265
1952189
SH
DFND
1. 2.
1952189
0
0
TIMKENSTEEL CORP
COM
887399103
10037
379194
SH
DFND
1.
379194
0
0
TORCHMARK CORP
COM
891027104
121520
2212682
SH
DFND
1. 2.
2212682
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
53254
1395923
SH
DFND
1.
1395923
0
0
TRICO BANCSHARES
COM
896095106
2301
95354
SH
DFND
1. 2.
95354
0
0
TWO HARBORS INVESTMENT COR
COM
90187B101
61271
5769387
SH
DFND
1. 2.
5769387
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
131630
3056897
SH
DFND
1. 2.
3056897
0
0
UMB FINANCIAL CORP
COM
902788108
8570
162030
SH
DFND
1.
162030
0
0
UMPQUA HOLDINGS CORP
COM
904214103
30484
1774396
SH
DFND
1.
1774396
0
0
UNIFIRST CORP/MA
COM
904708104
35029
297635
SH
DFND
1. 2.
297635
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
3802
91157
SH
DFND
1. 2.
91157
0
0
UNION PACIFIC CORP
COM
907818108
12703
117286
SH
DFND
1. 2.
117286
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
25999
1377047
SH
DFND
1.
1377047
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8821
75261
SH
DFND
1.
75261
0
0
UNIVERSAL HEALTH REALTY INCOME TRUST
COM
91359E105
399
7100
SH
DFND
2.
7100
0
0
US BANCORP
COM
902973304
2029
46462
SH
DFND
1.
46462
0
0
UTI WORLDWIDE INC
COM
G87210103
19578
1591690
SH
DFND
1.
1591690
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL
COM
91911X104
4966
25000
SH
DFND
2.
25000
0
0
VALMONT INDUSTRIES
COM
920253101
105635
859659
SH
DFND
1. 2.
859659
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
23651
251370
SH
DFND
1. 2.
251370
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4231
86996
SH
DFND
1.
86996
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
7522
230166
SH
DFND
1. 2.
230166
0
0
WAL-MART STORES INC
COM
931142103
3429
41690
SH
DFND
1. 2.
41690
0
0
WALT DISNEY CO/THE
COM
254687106
8378
79873
SH
DFND
1. 2.
79873
0
0
WASHINGTON FEDERAL INC
COM
938824109
59360
2722309
SH
DFND
1. 2.
2722309
0
0
WASTE CONNECTIONS INC
COM
941053100
160128
3326296
SH
DFND
1. 2.
3326296
0
0
WEIS MARKETS INC
COM
948849104
363
7300
SH
DFND
1.
7300
0
0
WELLS FARGO & CO
COM
949746101
57154
1050629
SH
DFND
1. 2.
1050629
0
0
WESTERN ASSET MORTGAGE CAP
COM
95790D105
3249
215457
SH
DFND
1.
215457
0
0
WESTERN GAS EQUITY PARTNERS LP
COM
95825R103
1917
31950
SH
DFND
2.
31950
0
0
WESTERN GAS PARTNERS LP
COM
958254104
136133
2067327
SH
DFND
1.
2067327
0
0
WEYERHAEUSER CO
COM
962166104
37652
1135793
SH
DFND
1. 2.
1135793
0
0
WINNEBAGO INDUSTRIES
COM
974637100
12300
578540
SH
DFND
1.
578540
0
0
WOLVERINE WORLD WIDE, INC.
COM
978097103
3861
115420
SH
DFND
2.
115420
0
0
XILINX INC
COM
983919101
161
3800
SH
DFND
1.
3800
0
0
ZIMMER HOLDINGS INC
COM
98956P102
145424
1237442
SH
DFND
1. 2.
1237442
0
0
ZIONS BANCORPORATION
COM
989701107
143149
5301818
SH
DFND
1. 2.
5301818
0
0
ZOETIS INC
COM
98978V103
89202
1927023
SH
DFND
1. 2.
1927023
0
0