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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
+2.65%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$210M
Cap. Flow
-$358M
Cap. Flow %
-5.38%
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$71.6M
2
CMP icon
Compass Minerals
CMP
+$69.5M
3
XL
XL Group Ltd.
XL
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$88.7M
2
SYY icon
Sysco
SYY
+$70.8M
3
WES
Western Gas Partners Lp
WES
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.92%
3 Real Estate 10.78%
4 Technology 9.51%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
51
Standard Motor Products
SMP
$855M
$49.2M 0.74%
1,418,667
+532,541
+60% +$18.4M
PCH
52
DELISTED
PotlatchDeltic
PCH
$48.6M 0.73%
1,542,163
-1,198,474
-44% -$33.4M
LECO icon
53
Lincoln Electric
LECO
$13.7B
$47.6M 0.72%
811,954
-94,676
-10% -$5.15M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.5B
$47.5M 0.71%
561,422
-671,359
-54% -$53.9M
TRN icon
55
Trinity Industries
TRN
$2.24B
$46.2M 0.7%
+3,508,265
New +$49.3M
APC
56
DELISTED
Anadarko Petroleum
APC
$45.7M 0.69%
980,592
-75,244
-7% -$3.05M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$44.9M 0.68%
2,829,280
-3,822,666
-57% -$57.7M
LAMR icon
58
Lamar Advertising Co
LAMR
$15.2B
$44.8M 0.67%
+728,662
New +$41.6M
XYL icon
59
Xylem
XYL
$25.1B
$44.4M 0.67%
1,085,015
+229,608
+27% +$8.45M
PFE icon
60
Pfizer
PFE
$158B
$43.9M 0.66%
1,562,013
+439,138
+39% +$12.5M
COR icon
61
Cencora
COR
$62.3B
$43.9M 0.66%
+506,649
New +$45.1M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$40.9M 0.61%
453,010
-145,801
-24% -$12.2M
NTCT icon
63
NETSCOUT
NTCT
$2.72B
$39.8M 0.6%
1,730,932
+373,321
+27% +$8.41M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$39.4M 0.59%
1,033,500
+13,340
+1% +$491K
PEP icon
65
PepsiCo
PEP
$186B
$39.1M 0.59%
381,511
+14,400
+4% +$1.42M
HST icon
66
Host Hotels & Resorts
HST
$15.3B
$38.9M 0.59%
2,331,069
-316,773
-12% -$4.77M
MSFT icon
67
Microsoft
MSFT
$3.75T
$38.7M 0.58%
699,810
-2,934
-0.4% -$154K
KSS icon
68
Kohl's
KSS
$1.95B
$38.2M 0.57%
819,661
+9,018
+1% +$423K
KO icon
69
Coca-Cola
KO
$384B
$36.8M 0.55%
792,261
+44,210
+6% +$1.92M
PINC
70
DELISTED
Premier
PINC
$36M 0.54%
1,078,318
+9,784
+0.9% +$318K
VMI icon
71
Valmont Industries
VMI
$9.12B
$35.9M 0.54%
+289,610
New +$32.1M
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
$35.5M 0.53%
+1,015,682
New +$34.8M
SON icon
73
Sonoco
SON
$4.78B
$35.3M 0.53%
726,369
-144,236
-17% -$6.13M
PVH icon
74
PVH
PVH
$3.37B
$34.3M 0.52%
345,848
-473
-0.1% -$37.2K
TSS
75
DELISTED
Total System Services, Inc.
TSS
$34.1M 0.51%
716,467
-1,298
-0.2% -$56.8K
1 2
3
4 5

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Perkins Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Investment Management held 263 positions worth $6.65B, down 3.1% from $6.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $358M in Q1 2016, closing 33 positions and reducing 107 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Conagra Brands worth $76.6M.

  • Perkins Investment Management's largest Q1 2016 buy was Conagra Brands: 2,206,913 shares worth $76.6M.
  • Perkins Investment Management added most to Compass Minerals in Q1 2016, an estimated $69.5M increase.
  • Perkins Investment Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $88.7M.
  • Perkins Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $66.9M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.65B portfolio in Q1 2016.
  • Perkins Investment Management opened 41 new positions and closed 33 in Q1 2016.
  • Perkins Investment Management's portfolio value fell 3.1% quarter-over-quarter to $6.65B.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.