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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
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$12.6B
$42.9M 0.49%
+1,673,570
New +$41.2M
CBT icon
77
Cabot Corp
CBT
$4.52B
$42.2M 0.48%
1,130,424
+645,922
+133% +$27.9M
WAFD icon
78
WaFd
WAFD
$2.75B
$41.7M 0.48%
1,786,510
-935,799
-34% -$21M
KEYS icon
79
Keysight
KEYS
$58.3B
$41.1M 0.47%
1,318,847
-62,364
-5% -$2.13M
PINC
80
DELISTED
Premier
PINC
$40.7M 0.47%
1,058,671
+30,421
+3% +$1.14M
WY icon
81
Weyerhaeuser
WY
$18.4B
$40.6M 0.46%
1,288,305
+152,512
+13% +$4.9M
SMP icon
82
Standard Motor Products
SMP
$911M
$40.2M 0.46%
1,145,794
+735,238
+179% +$28M
HST icon
83
Host Hotels & Resorts
HST
$16B
$40.2M 0.46%
2,025,345
-103,343
-5% -$2.08M
CLC
84
DELISTED
Clarcor
CLC
$40M 0.46%
641,994
-149,752
-19% -$9.52M
HSY icon
85
Hershey
HSY
$36.6B
$39.8M 0.45%
448,212
-306,538
-41% -$28.9M
PVH icon
86
PVH
PVH
$4.04B
$39.8M 0.45%
345,563
-83,235
-19% -$9.03M
PFE icon
87
Pfizer
PFE
$153B
$39.7M 0.45%
1,248,804
-45,184
-3% -$1.47M
TDC icon
88
Teradata
TDC
$2.55B
$38.8M 0.44%
1,049,045
-35,803
-3% -$1.47M
ACH
89
Accendra Health
ACH
$214M
$38.2M 0.44%
1,123,081
-243,285
-18% -$8.2M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$37.9M 0.43%
801,298
-709,748
-47% -$34.2M
UNF icon
91
Unifirst Corp
UNF
$5.25B
$37.4M 0.43%
334,319
+36,684
+12% +$4.27M
SON icon
92
Sonoco
SON
$5.74B
$37.2M 0.43%
868,655
-68,123
-7% -$3.07M
SYY icon
93
Sysco
SYY
$40.3B
$36.4M 0.42%
1,009,514
+712,035
+239% +$26.6M
HME
94
DELISTED
HOME PROPERTIES, INC
HME
$36.3M 0.41%
496,878
-1,130,275
-69% -$82M
PEP icon
95
PepsiCo
PEP
$190B
$36M 0.41%
385,615
+25,933
+7% +$2.48M
FUN icon
96
Cedar Fair
FUN
$1.67B
$35.7M 0.41%
655,939
+132,727
+25% +$7.61M
FFIV icon
97
F5
FFIV
$22.7B
$34.4M 0.39%
285,572
+36,317
+15% +$4.47M
M icon
98
Macy's
M
$6.68B
$34.2M 0.39%
507,547
-113,051
-18% -$7.64M
PAHC icon
99
Phibro Animal Health
PAHC
$1.39B
$34M 0.39%
874,264
-7,844
-0.9% -$271K
PPS
100
DELISTED
Post Properties
PPS
$33.4M 0.38%
+613,638
New +$34.5M
2 3
4
5 6

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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.