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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
CFG icon
51
Citizens Financial Group
CFG
$29.7B
$51.5M 0.78%
2,577,072
-3,366,322
-57% -$74.7M
WCN
52
Waste Connections
WCN
$40.2B
$51.5M 0.78%
1,071,872
-607,968
-36% -$27.7M
APC
53
DELISTED
Anadarko Petroleum
APC
$51.4M 0.78%
964,996
-15,596
-2% -$791K
WFC icon
54
Wells Fargo
WFC
$268B
$51.4M 0.78%
1,085,151
-46,550
-4% -$2.27M
WTFC icon
55
Wintrust Financial
WTFC
$10.3B
$51.2M 0.77%
1,003,402
+793,069
+377% +$39.7M
SMP icon
56
Standard Motor Products
SMP
$850M
$50.7M 0.77%
1,275,257
-143,410
-10% -$5.25M
MRSH
57
Marsh
MRSH
$84.4B
$50.3M 0.76%
735,418
-114,557
-13% -$7.35M
FUN icon
58
Cedar Fair
FUN
$1.34B
$50.1M 0.76%
866,040
+37,737
+5% +$2.21M
WLK icon
59
Westlake Corp
WLK
$8.81B
$48.6M 0.73%
1,132,741
+640,632
+130% +$29.3M
WY icon
60
Weyerhaeuser
WY
$16B
$47.7M 0.72%
1,602,001
-228,383
-12% -$7.02M
DINO icon
61
HF Sinclair
DINO
$19B
$46.9M 0.71%
1,971,801
+1,395,266
+242% +$41.6M
LECO icon
62
Lincoln Electric
LECO
$13.8B
$46.3M 0.7%
784,246
-27,708
-3% -$1.67M
JKHY icon
63
Jack Henry & Associates
JKHY
$11.3B
$44.8M 0.68%
513,496
-47,926
-9% -$4.01M
XYL icon
64
Xylem
XYL
$25.1B
$44.2M 0.67%
989,249
-95,766
-9% -$4.16M
GATX icon
65
GATX Corp
GATX
$6.22B
$43.6M 0.66%
990,698
-132,049
-12% -$6.06M
PEP icon
66
PepsiCo
PEP
$186B
$40.4M 0.61%
380,909
-602
-0.2% -$62.1K
OMCL icon
67
Omnicell
OMCL
$1.53B
$39.9M 0.6%
1,166,877
-10,850
-0.9% -$338K
HST icon
68
Host Hotels & Resorts
HST
$15.2B
$39.1M 0.59%
2,414,203
+83,134
+4% +$1.31M
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
$38.6M 0.58%
1,638,736
-372,681
-19% -$8.81M
HSNI
70
DELISTED
HSN, Inc.
HSNI
$37.9M 0.57%
774,514
+172,741
+29% +$8.84M
KO icon
71
Coca-Cola
KO
$384B
$37.1M 0.56%
819,466
+27,205
+3% +$1.23M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.27T
$36.7M 0.55%
1,043,400
+9,900
+1% +$363K
KSS icon
73
Kohl's
KSS
$1.95B
$35.4M 0.53%
932,987
+113,326
+14% +$4.5M
BHI
74
DELISTED
Baker Hughes
BHI
$35M 0.53%
+775,648
New +$35.1M
SON icon
75
Sonoco
SON
$4.78B
$33M 0.5%
664,011
-62,358
-9% -$2.96M
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.