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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
+8.47%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$606M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$61.9M
2
AME icon
Ametek
AME
+$55.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$71.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$66.7M
3
XYL icon
Xylem
XYL
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 15.2%
3 Consumer Discretionary 9.98%
4 Real Estate 9.2%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$40.8M 0.52%
480,792
-500
-0.1% -$41.9K
HTLD icon
77
Heartland Express
HTLD
$956M
$40.7M 0.52%
1,996,758
+1,372,277
+220% +$27.6M
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$40.1M 0.51%
+11,117
New +$33.4M
DDS icon
79
Dillards
DDS
$9.56B
$39.9M 0.51%
636,637
+154,305
+32% +$10.1M
SON icon
80
Sonoco
SON
$5.74B
$39.9M 0.51%
756,903
+138,502
+22% +$7.23M
DCI icon
81
Donaldson
DCI
$11.4B
$39.5M 0.5%
938,896
-1,131,093
-55% -$44.9M
TUSK icon
82
Mammoth Energy Services
TUSK
$163M
$39.3M 0.5%
+2,585,354
New +$38.2M
PEP icon
83
PepsiCo
PEP
$190B
$38M 0.49%
363,559
-14,378
-4% -$1.51M
JKHY icon
84
Jack Henry & Associates
JKHY
$11.1B
$36.5M 0.47%
411,007
-78,859
-16% -$6.73M
SWN
85
DELISTED
Southwestern Energy Company
SWN
$36.4M 0.46%
3,365,600
+1,450,596
+76% +$16.6M
MAA icon
86
Mid-America Apartment Communities
MAA
$15.7B
$36.2M 0.46%
+370,156
New +$34M
LW icon
87
Lamb Weston
LW
$7.19B
$36M 0.46%
+952,364
New +$32.5M
WIRE
88
DELISTED
Encore Wire Corp
WIRE
$36M 0.46%
831,121
+244,044
+42% +$9.72M
A icon
89
Agilent Technologies
A
$41.2B
$35.5M 0.45%
780,296
-176,603
-18% -$8.01M
OMCL icon
90
Omnicell
OMCL
$1.68B
$35.5M 0.45%
1,047,554
+8,408
+0.8% +$289K
SAM icon
91
Boston Beer
SAM
$1.92B
$35.1M 0.45%
206,720
+44,778
+28% +$7.42M
FAST icon
92
Fastenal
FAST
$59.5B
$35.1M 0.45%
+2,984,408
New +$32.7M
FFIV icon
93
F5
FFIV
$22.7B
$34.9M 0.45%
241,265
-154,613
-39% -$20.9M
DAN icon
94
Dana Inc
DAN
$3.06B
$34.1M 0.43%
1,796,729
+832,210
+86% +$13.9M
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$34.1M 0.43%
1,264,892
+260,758
+26% +$6.46M
TXNM
96
TXNM Energy Inc
TXNM
$5.94B
$33.4M 0.43%
972,915
-319,866
-25% -$10.4M
KO icon
97
Coca-Cola
KO
$375B
$33M 0.42%
796,845
-12,907
-2% -$537K
MSFT icon
98
Microsoft
MSFT
$3.71T
$31.9M 0.41%
513,865
+285
+0.1% +$17.1K
VSH icon
99
Vishay Intertechnology
VSH
$5.43B
$31.4M 0.4%
1,936,841
-160,691
-8% -$2.39M
CNS icon
100
Cohen & Steers
CNS
$4.3B
$30M 0.38%
891,840
+271,611
+44% +$9.93M
2 3
4
5 6

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Perkins Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Investment Management held 274 positions worth $7.84B, up 8.4% from $7.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q4 2016 filing shows 51 new, 97 increased, 87 reduced and 18 closed positions. Its largest new stake was Ametek: 1,173,213 shares worth $57M. The largest sale was Post Properties, an estimated $71.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Perkins Investment Management's largest Q4 2016 buy was Ametek: 1,173,213 shares worth $57M.
  • Perkins Investment Management added most to Valvoline in Q4 2016, an estimated $61.9M increase.
  • Perkins Investment Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $66.7M.
  • Perkins Investment Management fully exited Post Properties in Q4 2016, selling an estimated $71.2M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $7.84B portfolio in Q4 2016.
  • Perkins Investment Management opened 51 new positions and closed 18 in Q4 2016.
  • Perkins Investment Management's portfolio value rose 8.4% quarter-over-quarter to $7.84B.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.