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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
CLC
76
DELISTED
Clarcor
CLC
$31.3M 0.47%
515,054
-65,254
-11% -$3.82M
FELE icon
77
Franklin Electric
FELE
$4.33B
$30.8M 0.47%
931,575
-62,788
-6% -$2.05M
BANR icon
78
Banner Corp
BANR
$2.64B
$30.3M 0.46%
711,275
+214,489
+43% +$9.13M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$29M 0.44%
191,511
-4
-0% -$628
XOM icon
80
ExxonMobil
XOM
$679B
$28.6M 0.43%
305,557
+256,244
+520% +$22.7M
WSM icon
81
Williams-Sonoma
WSM
$26.6B
$28.6M 0.43%
+1,097,724
New +$30.1M
MSFT icon
82
Microsoft
MSFT
$3.75T
$27.9M 0.42%
545,864
-153,946
-22% -$8M
COLB icon
83
Columbia Banking Systems
COLB
$8.52B
$27.6M 0.42%
983,117
+244,278
+33% +$7.17M
FAF icon
84
First American
FAF
$7.33B
$26.9M 0.41%
668,118
+308,879
+86% +$11.5M
JJSF icon
85
J&J Snack Foods
JJSF
$1.56B
$26.7M 0.4%
224,267
+143,591
+178% +$15.2M
CNS icon
86
Cohen & Steers
CNS
$3.81B
$25.3M 0.38%
624,721
+60,956
+11% +$2.4M
RSG icon
87
Republic Services
RSG
$68.2B
$25.2M 0.38%
490,495
-198,439
-29% -$9.52M
SUI icon
88
Sun Communities
SUI
$13.9B
$24.7M 0.37%
+322,053
New +$22.7M
PPL
89
PPL Corp
PPL
$25.6B
$24.5M 0.37%
648,749
-1,668,610
-72% -$63.5M
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$24.4M 0.37%
+903,052
New +$22.4M
KEX icon
91
Kirby Corp
KEX
$7.31B
$24.3M 0.37%
390,232
-11
-0% -$720
BOH icon
92
Bank of Hawaii
BOH
$3B
$23.9M 0.36%
347,612
-65,637
-16% -$4.52M
EXC icon
93
Exelon
EXC
$44B
$23.6M 0.36%
908,988
+18,074
+2% +$447K
INDB icon
94
Independent Bank
INDB
$3.92B
$23.3M 0.35%
510,869
+45,644
+10% +$2.13M
EGP icon
95
EastGroup Properties
EGP
$10.7B
$23.1M 0.35%
335,754
-23,925
-7% -$1.52M
UCB
96
United Community Banks
UCB
$4.27B
$22.9M 0.35%
1,250,374
-44,741
-3% -$864K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$22.7M 0.34%
324,036
+5,155
+2% +$374K
FMC icon
98
FMC
FMC
$1.37B
$22.7M 0.34%
564,260
-235,017
-29% -$9.21M
BP icon
99
BP
BP
$118B
$22M 0.33%
737,082
-156,557
-18% -$4.22M
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21.9M 0.33%
+818,947
New +$19.5M
2 3
4
5 6

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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.