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PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$29.2M
Cap. Flow
-$269M
Cap. Flow %
-4.07%
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
76
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.2M
2
COR icon
Cencora
COR
+$64.3M
3
CAG icon
Conagra Brands
CAG
+$50.5M
4
IVZ icon
Invesco
IVZ
+$43M
5
DINO icon
HF Sinclair
DINO
+$41.6M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$74.7M
2
PPL
PPL Corp
PPL
+$63.5M
3
TKR icon
Timken Company
TKR
+$50.9M
4
PKG icon
Packaging Corp of America
PKG
+$45.2M
5
PCH
PotlatchDeltic
PCH
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 13.67%
3 Real Estate 11.27%
4 Healthcare 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$5.94B
$66.9M 1.01%
1,887,861
-44
-0% -$1.45K
FITB
27
Fifth Third Bancorp
FITB
$49.6B
$66M 1%
3,753,137
-928,780
-20% -$16.7M
TRN icon
28
Trinity Industries
TRN
$2.27B
$65.4M 0.99%
4,888,187
+1,379,922
+39% +$18.2M
OMC icon
29
Omnicom Group
OMC
$21.7B
$65.3M 0.99%
801,645
-64,607
-7% -$5.37M
CSX icon
30
CSX Corp
CSX
$90.6B
$62.6M 0.95%
7,200,591
-3,911,976
-35% -$34.1M
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$62.4M 0.94%
4,032,373
+1,203,093
+43% +$18.8M
LAMR icon
32
Lamar Advertising Co
LAMR
$15.1B
$59.3M 0.9%
893,838
+165,176
+23% +$10.4M
GNRC icon
33
Generac Holdings
GNRC
$11B
$59.2M 0.9%
1,694,271
+8,241
+0.5% +$304K
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.8B
$58.6M 0.89%
565,998
-12,457
-2% -$1.19M
VMI icon
35
Valmont Industries
VMI
$9.33B
$57.5M 0.87%
424,770
+135,160
+47% +$17.9M
FFIV icon
36
F5
FFIV
$23.3B
$57.4M 0.87%
503,959
-92,849
-16% -$9.98M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$57.2M 0.86%
1,595,595
+824,521
+107% +$29M
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
$56.1M 0.85%
1,597,046
+581,364
+57% +$20.9M
PKG icon
39
Packaging Corp of America
PKG
$20.8B
$55.7M 0.84%
832,604
-692,299
-45% -$45.2M
A icon
40
Agilent Technologies
A
$41.4B
$55.4M 0.84%
1,248,689
-590,684
-32% -$25.5M
PG icon
41
Procter & Gamble
PG
$339B
$54.9M 0.83%
648,292
-27,493
-4% -$2.26M
SJM icon
42
J.M. Smucker
SJM
$12.9B
$54.8M 0.83%
359,470
-113,740
-24% -$15.1M
NFX
43
DELISTED
Newfield Exploration
NFX
$54.5M 0.82%
1,233,693
+413,033
+50% +$15.9M
ORCL icon
44
Oracle
ORCL
$417B
$54.3M 0.82%
1,325,770
+27,570
+2% +$1.1M
RNR icon
45
RenaissanceRe
RNR
$13.5B
$53.7M 0.81%
457,496
-11
-0% -$1.26K
CIT
46
DELISTED
CIT Group Inc.
CIT
$53.7M 0.81%
1,682,706
-960,041
-36% -$31.2M
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$53.7M 0.81%
591,212
-55,906
-9% -$4.73M
ADI icon
48
Analog Devices
ADI
$175B
$53.4M 0.81%
941,969
-163,912
-15% -$9.39M
ALLY icon
49
Ally Financial
ALLY
$12.8B
$52.4M 0.79%
3,067,383
-917,232
-23% -$15.8M
PFE icon
50
Pfizer
PFE
$158B
$52.3M 0.79%
1,566,125
+4,112
+0.3% +$131K
1
2
3 4 5

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Perkins Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Investment Management held 250 positions worth $6.62B, down 0.44% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $269M in Q2 2016, closing 25 positions and reducing 120 holdings. Its most notable exit was PVH, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Baker Hughes worth $35M.

  • Perkins Investment Management's largest Q2 2016 buy was Baker Hughes: 775,648 shares worth $35M.
  • Perkins Investment Management added most to Crown Holdings in Q2 2016, an estimated $73.2M increase.
  • Perkins Investment Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $74.7M.
  • Perkins Investment Management fully exited PVH in Q2 2016, selling an estimated $34.3M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.62B portfolio in Q2 2016.
  • Perkins Investment Management opened 20 new positions and closed 25 in Q2 2016.
  • Perkins Investment Management's portfolio value fell 0.44% quarter-over-quarter to $6.62B.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.