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Fund Holdings of PERKINS INVESTMENT MANAGEMENT LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-16 | 2011-08-18 | 2011-05-16 | 2010-11-16 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 |

1. Fund Information

Fund NamePERKINS INVESTMENT MANAGEMENT LLC
Fund Manager
Address311 S. WACKER DRIVE, SUITE 6000
CHICAGO, IL, 60606
::Google Map
Phone(312) 922-0355
13F Asset Last Qtr$14,571,687,161
13F Asset This Qtr$15,954,187,640
Asset Change9.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERIPRISE FINANCIAL INCAMP5,351,469$265,647Added 8.50%1.67%
2.)URS CORPURS6,752,373$237,143Cut -5.27%1.49%
3.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG25,197,472$217,454Added 7.83%1.36%
4.)ALLSTATE CORP.ALL7,495,983$205,465Added 18.96%1.29%
5.)WESTERN UNION CO.WU10,921,955$199,435Added 0.33%1.25%
6.)CENTURYLINK, INC.CTL5,254,059$195,451Cut -3.52%1.23%
7.)MOLSON COORS BREWING CO.TAP4,256,579$185,331Cut -6.84%1.16%
8.)PNC FINANCIAL SERVICES GROUP (THE)PNC3,199,541$184,518Cut -13.82%1.16%
9.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD6,480,723$181,655Cut -0.53%1.14%
10.)EVEREST RE GROUP LTDRE2,051,305$172,494Cut -1.13%1.08%
11.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS7,039,419$168,946Added 58.38%1.06%
12.)JACOBS ENGINEERING GROUP, INC.JEC4,123,618$167,336Cut -6.88%1.05%
13.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC3,411,076$159,331Cut -4.05%1.00%
14.)BECTON, DICKINSON AND CO.BDX2,073,884$154,961Added 17.16%0.97%
15.)WASHINGTON FEDERAL, INC.WFSL10,992,611$153,787Added 0.46%0.96%
16.)STATE STREET CORP.STT3,701,814$149,220Cut -25.77%0.94%
17.)WEYERHAEUSER CO.WY7,954,119$148,503Added 72.95%0.93%
18.)HESS CORPHES2,576,519$146,346Cut -3.10%0.92%
19.)EXCO RESOURCES INC.XCO13,975,999$146,049Added 43.86%0.92%
20.)FIFTH THIRD BANCORPFITB11,421,489$145,281Added 6.48%0.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WALGREEN CO.WAG2,909,230$96,1790.60%
2.)EXELON CORP.EXC2,205,722$95,6620.60%
3.)MID-AMERICA APARTMENT COMMUNITIES INCMAA823,135$51,4870.32%
4.)CSX CORP.CSX2,064,382$43,4760.27%
5.)ALTERA CORPORATIONALTR1,110,436$41,1970.26%
6.)POLYCOM, INC.PLCM2,305,138$37,5740.24%
7.)J2 GLOBAL INCJCOM902,500$25,3960.16%
8.)COVANCE INC.CVD398,100$18,2010.11%
9.)OMNIVISION TECHNOLOGIES, INC.OVTI1,367,464$16,7310.10%
10.)BRIGGS & STRATTON CORP.BGG1,030,100$15,9560.10%
11.)LAZARD LTDLAZ379,200$9,9010.06%
12.)ORACLE CORPORATIONORCL136,489$3,5010.02%
13.)ACCENTURE PLCACN13,000$6920.00%
14.)TWO HARBORS INVESTMENT CORPTWO51,320$4740.00%
15.)TOTAL S.A.TOT4,000$2040.00%
16.)CAMPUS CREST COMMUNITIES, INC. COMMON STOCKCCG14,000$1410.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINDER MORGAN, INC. COMMON STOCKKMI1,608,490$41,6440.29%
2.)J2 GLOBAL COMMUNICATIONS INCJCOM1,192,500$32,0780.22%
3.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP1,088,786$29,1580.20%
4.)CIMAREX ENERGY COXEC511,092$28,4680.20%
5.)BLUE COAT SYSTEMS INCBCSI1,997,848$27,7300.19%
6.)CARLISLE COMPANIES INC.CSL837,902$26,7120.18%
7.)VENTAS, INC.VTR472,203$23,3270.16%
8.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY786,499$19,6780.14%
9.)LENNAR CORP.LEN1,051,392$14,2360.10%
10.)JACK HENRY & ASSOCIATES, INC.JKHY423,246$12,2660.08%
11.)SKECHERS U S A, INC.SKX614,950$8,6280.06%
12.)PREMIERE GLOBAL SERVICES INCPGI454,500$2,9180.02%
13.)SIMON PROPERTY GROUP, INC.SPG4,707$5180.00%
14.)CONOCOPHILLIPSCOP3,400$2150.00%