PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
25.39%
1 Year Est. Return
+25.39%
AUM
$8.09B
AUM Growth
+$247M
(+3.1%)
Holding
281
Top Buys
| 1 | +$87.6M | |
| 2 | +$61.9M | |
| 3 | +$55.8M | |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$48.6M |
| 5 |
Fluor
FLR
|
+$47.4M |
Top Sells
| 1 | +$72.2M | |
| 2 | +$61.1M | |
| 3 | +$58.4M | |
| 4 |
Fifth Third Bancorp
FITB
|
+$56.4M |
| 5 |
Valmont Industries
VMI
|
+$52.3M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 10.1% |
| 4 | Real Estate | 9.57% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$81.8B
| $149M | 1.85% |
2,071,091
-1,856
|
|
||
2
BWX Technologies
BWXT
$19.1B
| $131M | 1.62% |
2,759,306
+43,108
|
|
||
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $121M | 1.5% |
3,890,432
+948,913
|
|
||
4
Unifirst Corp
UNF
$3.06B
| $117M | 1.45% |
826,356
+34,576
|
|
||
5
Conagra Brands
CAG
$8.74B
| $116M | 1.43% |
2,875,939
-15,926
|
|
||
|
XL
6
DELISTED
XL Group Ltd.
XL
| $113M | 1.39% |
2,826,152
-226,200
|
|
||
7
Trinity Industries
TRN
$2.27B
| $113M | 1.39% |
5,889,232
+20,776
|
|
||
8
Check Point Software Technologies
CHKP
$20.2B
| $107M | 1.33% |
1,044,470
-104,806
|
|
||
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $107M | 1.32% |
3,104,083
+248,361
|
|
||
10
Globe Life
GL
$10.8B
| $106M | 1.31% |
1,378,418
-55,562
|
|
||
11
Crown Holdings
CCK
$10.7B
| $105M | 1.3% |
1,985,350
+10,373
|
|
||
12
Simpson Manufacturing
SSD
$7.15B
| $104M | 1.29% |
2,418,830
-375,500
|
|
||
13
Healthcare Realty
HR
$6.45B
| $100M | 1.24% |
3,185,159
-6,162
|
|
||
14
Lamar Advertising Co
LAMR
$12B
| $99.8M | 1.23% |
1,335,719
-177
|
|
||
15
Sally Beauty Holdings
SBH
$1.47B
| $97.4M | 1.2% |
4,766,023
+2,730,926
|
|
||
16
Compass Minerals
CMP
$763M
| $97.1M | 1.2% |
1,430,767
-901,229
|
|
||
17
Equity Lifestyle Properties
ELS
$12.1B
| $96.7M | 1.2% |
2,508,970
+307,048
|
|
||
18
Cencora
COR
$61.9B
| $95.7M | 1.18% |
1,081,602
-75,327
|
|
||
19
Labcorp
LH
$23.6B
| $94.7M | 1.17% |
767,969
-160,155
|
|
||
20
Cedar Fair
FUN
$2.15B
| $92.6M | 1.15% |
1,366,195
+105,450
|
|
||
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $90M | 1.11% |
1,010,456
+67,575
|
|
||
22
Westlake Corp
WLK
$9.75B
| $89.8M | 1.11% |
1,360,194
+64,300
|
|
||
23
Lincoln Electric
LECO
$13.2B
| $89.8M | 1.11% |
1,033,839
+28,507
|
|
||
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $89.4M | 1.1% |
3,058,345
+1,201,679
|
|
||
25
Graphic Packaging
GPK
$5.09B
| $87.6M | 1.08% |
+6,805,535
|
|