We are live on ! Find out more
PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
-$34.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$88.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$63M
3
SBH icon
Sally Beauty Holdings
SBH
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$68.7M
2
WSM icon
Williams-Sonoma
WSM
+$65.6M
3
FITB
Fifth Third Bancorp
FITB
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.21%
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
AB icon
251
AllianceBernstein
AB
$3.56B
– –
-644,137
Closed -$15.1M
ABT icon
252
Abbott
ABT
$174B
– –
-8,415
Closed -$323K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-2,600
Closed -$135K
AVB icon
254
AvalonBay Communities
AVB
$27.2B
– –
-18,659
Closed -$3.31M
DDS icon
255
Dillards
DDS
$8.47B
– –
-636,637
Closed -$39.9M
GE icon
256
GE Aerospace
GE
$365B
– –
-20,851
Closed -$3.16M
HBI
257
DELISTED
Hanesbrands
HBI
– –
-980,085
Closed -$21.1M
HST icon
258
Host Hotels & Resorts
HST
$16.2B
– –
-1,426,849
Closed -$26.9M
MAT icon
259
Mattel
MAT
$4.16B
– –
-4,300
Closed -$118K
MRSH
260
Marsh
MRSH
$87.7B
– –
-10,299
Closed -$696K
MORN icon
261
Morningstar
MORN
$6.55B
– –
-5,000
Closed -$368K
NTCT icon
262
NETSCOUT
NTCT
$2.94B
– –
-398,497
Closed -$12.6M
NVEC icon
263
NVE Corp
NVEC
$416M
– –
-4,700
Closed -$336K
ACH
264
Accendra Health
ACH
$267M
– –
-4,200
Closed -$148K
RHI icon
265
Robert Half
RHI
$4.22B
– –
-22,125
Closed -$1.08M
SMP icon
266
Standard Motor Products
SMP
$853M
– –
-467,805
Closed -$24.9M
SNY icon
267
Sanofi
SNY
$105B
– –
-3,300
Closed -$133K
STBA icon
268
S&T Bancorp
STBA
$1.79B
– –
-452,406
Closed -$17.7M
TPR icon
269
Tapestry
TPR
$28.6B
– –
-3,000
Closed -$105K
VMI icon
270
Valmont Industries
VMI
$10.3B
– –
-370,842
Closed -$52.3M
ZION icon
271
Zions Bancorporation
ZION
$10.6B
– –
-28,485
Closed -$1.23M
TXNM
272
TXNM Energy Inc
TXNM
$6.38B
– –
-972,915
Closed -$33.4M
UCB
273
United Community Banks
UCB
$4.34B
– –
-137,049
Closed -$4.06M
SWN
274
DELISTED
Southwestern Energy Company
SWN
– –
-3,365,600
Closed -$36.4M
FCB
275
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-940,965
Closed -$44.9M
8 9 10
11
12

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Perkins Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Investment Management held 281 positions worth $8.09B, up 3.1% from $7.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q1 2017 filing shows 25 new, 99 increased, 91 reduced and 30 closed positions. Its largest new stake was Graphic Packaging: 6,805,535 shares worth $87.6M. The largest sale was Compass Minerals, an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Perkins Investment Management's largest Q1 2017 buy was Graphic Packaging: 6,805,535 shares worth $87.6M.
  • Perkins Investment Management added most to Sally Beauty Holdings in Q1 2017, an estimated $62.5M increase.
  • Perkins Investment Management's biggest Q1 2017 reduction was Compass Minerals, cutting an estimated $68.7M.
  • Perkins Investment Management fully exited Valmont Industries in Q1 2017, selling an estimated $52.3M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $8.09B portfolio in Q1 2017.
  • Perkins Investment Management opened 25 new positions and closed 30 in Q1 2017.
  • Perkins Investment Management's portfolio value rose 3.1% quarter-over-quarter to $8.09B.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.