0001140361-16-076707.txt : 20160815
0001140361-16-076707.hdr.sgml : 20160815
20160815163100
ACCESSION NUMBER: 0001140361-16-076707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833209
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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06-30-2016
06-30-2016
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
Ted Hans
Chicago
IL
08-15-2016
2
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JANUS CAPITAL MANAGEMENT LLC
2
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028-10528
PWMCO LLC
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2979
285650
SH
DFND
1. 2.
285650
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5401
66363
SH
DFND
1. 2.
66363
0
0
PNM RESOURCES INC
COM
69349H107
66906
1887861
SH
DFND
1. 2.
1887861
0
0
POST PROPERTIES INC
COM
737464107
120998
1981953
SH
DFND
1. 2.
1981953
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
20542
1264886
SH
DFND
1.
1264886
0
0
POTLATCH CORP
COM
737630103
8938
262105
SH
DFND
1. 2.
262105
0
0
PPL CORP
COM
69351T106
24490
648749
SH
DFND
1. 2.
357428
0
291321
PREMIER INC-CLASS A
COM
74051N102
15003
458802
SH
DFND
1. 2.
458802
0
0
PRIVATEBANCORP INC
COM
742962103
19039
432407
SH
DFND
1. 2.
432407
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
54891
648292
SH
DFND
1. 2.
351296
0
296996
RADWARE LTD
COM
M81873107
17029
1512341
SH
DFND
1. 2.
1512341
0
0
RAVEN INDUSTRIES INC
COM
754212108
352
18604
SH
DFND
1. 2.
18604
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1297
26307
SH
DFND
1. 2.
26307
0
0
RBC BEARINGS INC
COM
75524B104
20353
280732
SH
DFND
1. 2.
280732
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
53728
457496
SH
DFND
1. 2.
457496
0
0
REPUBLIC SERVICES INC
COM
760759100
25167
490495
SH
DFND
1. 2.
490495
0
0
ROBERT HALF INTL INC
COM
770323103
2144
56193
SH
DFND
1. 2.
56193
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
3637
65872
SH
DFND
1. 2.
65872
0
0
S & T BANCORP INC
COM
783859101
13137
537311
SH
DFND
1. 2.
537311
0
0
SANDERSON FARMS INC
COM
800013104
4262
49193
SH
DFND
1. 2.
49193
0
0
SCHLUMBERGER LTD
COM
806857108
6111
77281
SH
DFND
1. 2.
77281
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
10761
305006
SH
DFND
1. 2.
305006
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
126333
3160689
SH
DFND
1. 2.
3160689
0
0
SONOCO PRODUCTS CO
COM
835495102
32975
664011
SH
DFND
1. 2.
664011
0
0
SOUTHWEST GAS CORP
COM
844895102
100636
1278570
SH
DFND
1. 2.
1278570
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15770
1253612
SH
DFND
1.
1253612
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
22665
216024
SH
DFND
1. 2.
216024
0
0
SPECTRAL MEDICAL INC.
COM
847577103
7
10000
SH
DFND
1. 2.
10000
0
0
STANDARD MOTOR PRODS
COM
853666105
50730
1275257
SH
DFND
1. 2.
1275257
0
0
STATE STREET CORP
COM
857477103
1243
23052
SH
DFND
1. 2.
23052
0
0
STERLING BANCORP/DE
COM
85917A100
11943
760677
SH
DFND
1. 2.
760677
0
0
STEWART INFORMATION SERVICES
COM
860372101
7556
182460
SH
DFND
1.
182460
0
0
STRYKER CORP
COM
863667101
14107
117727
SH
DFND
1. 2.
73105
0
44622
SUN COMMUNITIES INC
COM
866674104
24682
322053
SH
DFND
1.
322053
0
0
SYNOPSYS INC
COM
871607107
120644
2230850
SH
DFND
1. 2.
2230850
0
0
TARGET CORP
COM
87612E106
1881
26946
SH
DFND
1. 2.
26946
0
0
TERADYNE INC
COM
880770102
15058
764778
SH
DFND
1. 2.
764778
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
2729
54321
SH
DFND
1. 2.
54321
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
789
5341
SH
DFND
1. 2.
5341
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
13285
691569
SH
DFND
1. 2.
691569
0
0
TIME WARNER INC
COM
887317303
1845
25083
SH
DFND
1. 2.
25083
0
0
TIMKEN CO
COM
887389104
5448
177679
SH
DFND
1. 2.
177679
0
0
TOPBUILD CORP
COM
89055F103
7663
211674
SH
DFND
1. 2.
211674
0
0
TORCHMARK CORP
COM
891027104
111825
1808888
SH
DFND
1. 2.
1808888
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
21399
402917
SH
DFND
1. 2.
402917
0
0
TRINITY INDUSTRIES INC
COM
896522109
65352
3519213
SH
DFND
1. 2.
3519213
0
0
TRUEBLUE INC
COM
89785X101
6033
318864
SH
DFND
1.
318864
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
12357
1443552
SH
DFND
1. 2.
581776
0
861776
UMPQUA HOLDINGS CORP
COM
904214103
62381
4032373
SH
DFND
1. 2.
4032373
0
0
UNIFIRST CORP/MA
COM
904708104
77679
671265
SH
DFND
1. 2.
629139
0
42126
UNILEVER PLC-SPONSORED ADR
ADR
904767704
2808
58609
SH
DFND
1. 2.
58609
0
0
UNION PACIFIC CORP
COM
907818108
3047
34922
SH
DFND
1. 2.
34922
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
22869
1250374
SH
DFND
1. 2.
1250374
0
0
UNITED NATURAL FOODS INC
COM
911163103
10075
215277
SH
DFND
1. 2.
215277
0
0
UNITED STATES LIME & MINERAL
COM
911922102
2335
39587
SH
DFND
1.
39587
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6329
61719
SH
DFND
1. 2.
61719
0
0
UNIVERSAL HEALTH REALTY INCOME TRUST
COM
91359E105
380
6650
SH
DFND
1. 2.
6650
0
0
US BANCORP
COM
902973304
7347
182184
SH
DFND
1. 2.
182184
0
0
VALMONT INDUSTRIES
COM
920253101
57459
424770
SH
DFND
1. 2.
424770
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6077
108832
SH
DFND
1. 2.
108832
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
14268
1151590
SH
DFND
1. 2.
1151590
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
3729
120726
SH
DFND
1. 2.
120726
0
0
WALT DISNEY CO/THE
COM
254687106
5243
53598
SH
DFND
1. 2.
53598
0
0
WASHINGTON FEDERAL INC
COM
938824109
15227
627656
SH
DFND
1. 2.
627656
0
0
WASTE CONNECTIONS INC
COM
94106B101
51486
714581
SH
DFND
1.
714581
0
0
WCI COMMUNITIES INC
COM
92923C807
10851
642043
SH
DFND
1. 2.
642043
0
0
WELLS FARGO & CO
COM
949746101
51360
1085151
SH
DFND
1. 2.
522044
0
563107
WESTERN GAS PARTNER, LP
COM
958254104
842
16715
SH
DFND
1. 2.
16715
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
48617
1132741
SH
DFND
1. 2.
1132741
0
0
WEYERHAEUSER CO
COM
962166104
47692
1602001
SH
DFND
1. 2.
1602001
0
0
WILLIAMS-SONOMA INC
COM
969904101
28612
548862
SH
DFND
1.
548862
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
51174
1003402
SH
DFND
1. 2.
1003402
0
0
WOLVERINE WORLD WIDE, INC.
COM
978097103
554
27259
SH
DFND
1. 2.
27259
0
0
XL GROUP LTD
COM
G98294104
82256
2469409
SH
DFND
1. 2.
2469409
0
0
XYLEM INC
COM
98419M100
44170
989249
SH
DFND
1. 2.
989249
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2104
17477
SH
DFND
1. 2.
17477
0
0
ZIONS BANCORPORATION
COM
989701107
1571
62534
SH
DFND
1. 2.
62534
0
0