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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
+4.56%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$247M
Cap. Flow
-$34.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$88.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$63M
3
SBH icon
Sally Beauty Holdings
SBH
+$62.5M
4
AXTA icon
Axalta
AXTA
+$57.1M
5
FLR icon
Fluor
FLR
+$49.2M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$68.7M
2
WSM icon
Williams-Sonoma
WSM
+$65.6M
3
FITB
Fifth Third Bancorp
FITB
+$59.2M
4
CSX icon
CSX Corp
CSX
+$57.4M
5
VMI icon
Valmont Industries
VMI
+$52.3M

Sector Composition

1 Financials 19.64%
2 Industrials 16.21%
3 Technology 10.1%
4 Real Estate 9.57%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
101
DELISTED
U S Concrete, Inc.
USCR
$29.9M 0.37%
462,901
+92,119
+25% +$5.95M
TER icon
102
Teradyne
TER
$50.5B
$29.7M 0.37%
953,778
-42,723
-4% -$1.22M
PPL
103
PPL Corp
PPL
$27.4B
$29M 0.36%
775,985
+48,854
+7% +$1.75M
GGG icon
104
Graco
GGG
$12.6B
$27.3M 0.34%
+871,194
New +$26.3M
BNCN
105
DELISTED
BNC Bancorp
BNCN
$27.2M 0.34%
775,488
-10,175
-1% -$353K
BCC icon
106
Boise Cascade
BCC
$2.82B
$27.1M 0.34%
1,015,172
-309,211
-23% -$8.04M
WAFD icon
107
WaFd
WAFD
$2.91B
$27M 0.33%
814,696
+18,980
+2% +$636K
ANCX
108
DELISTED
Access National Corp
ANCX
$26.4M 0.33%
878,846
+62,669
+8% +$1.73M
JJSF icon
109
J&J Snack Foods
JJSF
$1.47B
$25.7M 0.32%
189,544
+52,161
+38% +$6.88M
EXC icon
110
Exelon
EXC
$47.9B
$25.6M 0.32%
997,934
+109,394
+12% +$2.79M
XOM icon
111
ExxonMobil
XOM
$605B
$25.5M 0.31%
310,496
+1,031
+0.3% +$86.1K
JWN
112
DELISTED
Nordstrom
JWN
$25.1M 0.31%
540,025
– –
INTC icon
113
Intel
INTC
$487B
$24.9M 0.31%
+690,112
New +$25M
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.8M 0.31%
1,248,844
+400
+0% +$7.64K
FAF icon
115
First American
FAF
$7.34B
$24.3M 0.3%
618,058
-39
-0% -$1.49K
TV icon
116
Televisa
TV
$1.42B
$24.2M 0.3%
934,366
+116,032
+14% +$2.75M
KSS icon
117
Kohl's
KSS
$1.98B
$24M 0.3%
602,886
– –
NICE icon
118
Nice
NICE
$5.91B
$23.8M 0.29%
349,839
-687
-0.2% -$47.1K
ALLY icon
119
Ally Financial
ALLY
$14.3B
$23.2M 0.29%
1,143,495
+153,204
+15% +$3.25M
NOMD icon
120
Nomad Foods
NOMD
$1.64B
$23M 0.28%
2,012,402
+144,894
+8% +$1.54M
BLD
121
DELISTED
TopBuild
BLD
$22.9M 0.28%
487,057
+17,488
+4% +$710K
BP icon
122
BP
BP
$106B
$21.6M 0.27%
718,431
+72,612
+11% +$2.21M
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.6M 0.27%
1,358,444
+437,832
+48% +$6.55M
SAM icon
124
Boston Beer
SAM
$1.9B
$21.5M 0.27%
148,411
-58,309
-28% -$9.13M
TBI
125
Trueblue
TBI
$250M
$21.4M 0.27%
784,291
-156,477
-17% -$3.99M
3 4
5
6 7

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TCT
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Perkins Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Investment Management held 281 positions worth $8.09B, up 3.1% from $7.84B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q1 2017 filing shows 25 new, 99 increased, 91 reduced and 30 closed positions. Its largest new stake was Graphic Packaging: 6,805,535 shares worth $87.6M. The largest sale was Compass Minerals, an estimated $68.7M.

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

  • Perkins Investment Management's largest Q1 2017 buy was Graphic Packaging: 6,805,535 shares worth $87.6M.
  • Perkins Investment Management added most to Sally Beauty Holdings in Q1 2017, an estimated $62.5M increase.
  • Perkins Investment Management's biggest Q1 2017 reduction was Compass Minerals, cutting an estimated $68.7M.
  • Perkins Investment Management fully exited Valmont Industries in Q1 2017, selling an estimated $52.3M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $8.09B portfolio in Q1 2017.
  • Perkins Investment Management opened 25 new positions and closed 30 in Q1 2017.
  • Perkins Investment Management's portfolio value rose 3.1% quarter-over-quarter to $8.09B.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.