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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
+4.56%
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
WCN
51
Waste Connections
WCN
$44.3B
$61.7M 0.76%
1,049,430
+24,808
+2% +$1.38M
PG icon
52
Procter & Gamble
PG
$353B
$61M 0.75%
678,661
+67,037
+11% +$5.94M
TUSK icon
53
Mammoth Energy Services
TUSK
$137M
$60.5M 0.75%
2,810,657
+225,303
+9% +$4.3M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$59.2M 0.73%
1,397,040
+237,920
+21% +$10M
CSX icon
55
CSX Corp
CSX
$94.6B
$58.6M 0.72%
3,773,658
-3,763,359
-50% -$57.4M
BKH icon
56
Black Hills Corp
BKH
$5.77B
$58.4M 0.72%
879,060
+147,988
+20% +$9.36M
PNW icon
57
Pinnacle West Capital
PNW
$13.2B
$58.3M 0.72%
699,101
-52,771
-7% -$4.22M
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$57.5M 0.71%
481,628
+34,156
+8% +$4.43M
THG icon
59
Hanover Insurance
THG
$7.24B
$57.3M 0.71%
636,536
+4,316
+0.7% +$382K
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$55.8M 0.69%
1,050,137
-558,709
-35% -$29.7M
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$53.1M 0.66%
1,964,528
+101,718
+5% +$2.61M
THR
62
DELISTED
Thermon Group Holdings
THR
$52.6M 0.65%
2,522,212
+10,175
+0.4% +$204K
WY icon
63
Weyerhaeuser
WY
$17.6B
$51.4M 0.64%
1,512,225
-164,237
-10% -$5.34M
KDP icon
64
Keurig Dr Pepper
KDP
$42.7B
$50.6M 0.63%
516,746
– –
ICLR icon
65
Icon
ICLR
$13.1B
$50M 0.62%
626,638
-98,246
-14% -$8.05M
DINO icon
66
HF Sinclair
DINO
$15.7B
$49.9M 0.62%
1,762,345
-619,361
-26% -$18.1M
CALM icon
67
Cal-Maine
CALM
$4.18B
$49.5M 0.61%
1,343,762
+258,988
+24% +$10.4M
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48.6M 0.6%
+3,397,850
New +$63M
WDC icon
69
Western Digital
WDC
$161B
$47.5M 0.59%
761,259
-169,356
-18% -$9.73M
FLR icon
70
Fluor
FLR
$6.92B
$47.4M 0.59%
+901,215
New +$49.2M
SUI icon
71
Sun Communities
SUI
$15B
$47.2M 0.58%
588,118
+14,646
+3% +$1.17M
HTLD icon
72
Heartland Express
HTLD
$1.19B
$45.8M 0.57%
2,286,441
+289,683
+15% +$5.88M
COLB icon
73
Columbia Banking Systems
COLB
$9.73B
$45.7M 0.57%
1,172,801
+163,678
+16% +$6.59M
PEP icon
74
PepsiCo
PEP
$190B
$45.1M 0.56%
403,460
+39,901
+11% +$4.28M
INDB icon
75
Independent Bank
INDB
$4.21B
$44.6M 0.55%
685,853
+88,057
+15% +$5.68M
1 2
3
4 5

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EAM
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TCT
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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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.