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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
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.6M 0.33%
+1,027,759
New +$19.7M
TSS
102
DELISTED
Total System Services, Inc.
TSS
$21.4M 0.32%
402,917
-313,550
-44% -$16.3M
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$20.5M 0.31%
+1,264,886
New +$21.2M
RBC icon
104
RBC Bearings
RBC
$15.2B
$20.4M 0.31%
280,732
-19,776
-7% -$1.45M
FCB
105
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.1M 0.3%
592,111
+156,255
+36% +$5.38M
SAM icon
106
Boston Beer
SAM
$1.78B
$19.1M 0.29%
111,672
+68,589
+159% +$11.1M
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
$19M 0.29%
432,407
+144,618
+50% +$5.89M
DK icon
108
Delek US
DK
$4.56B
$18.1M 0.27%
1,367,643
+663,142
+94% +$9.43M
TV icon
109
Televisa
TV
$1.25B
$17.6M 0.27%
675,024
+78,043
+13% +$2.06M
RDWR icon
110
Radware
RDWR
$1.24B
$17M 0.26%
1,512,341
+144,296
+11% +$1.62M
CTLT
111
DELISTED
CATALENT, INC.
CTLT
$15.9M 0.24%
692,029
+181,946
+36% +$4.8M
SWN
112
DELISTED
Southwestern Energy Company
SWN
$15.8M 0.24%
+1,253,612
New +$15.2M
WAFD icon
113
WaFd
WAFD
$2.51B
$15.2M 0.23%
627,656
+190,062
+43% +$4.57M
TER icon
114
Teradyne
TER
$51.5B
$15.1M 0.23%
764,778
+115,570
+18% +$2.28M
PINC
115
DELISTED
Premier
PINC
$15M 0.23%
458,802
-619,516
-57% -$20.4M
MRK icon
116
Merck
MRK
$357B
$14.9M 0.23%
271,863
-69,256
-20% -$3.69M
WIRE
117
DELISTED
Encore Wire Corp
WIRE
$14.7M 0.22%
395,606
+58,663
+17% +$2.25M
HAIN icon
118
Hain Celestial
HAIN
$54.2M
$14.5M 0.22%
292,069
+15,724
+6% +$728K
THG icon
119
Hanover Insurance
THG
$7.86B
$14.5M 0.22%
171,324
+7,857
+5% +$676K
VSH icon
120
Vishay Intertechnology
VSH
$4.72B
$14.3M 0.22%
1,151,590
+122,002
+12% +$1.52M
SYK icon
121
Stryker
SYK
$108B
$14.1M 0.21%
117,727
-57,094
-33% -$6.38M
BKH icon
122
Black Hills Corp
BKH
$5.44B
$13.6M 0.21%
215,455
+36,538
+20% +$2.2M
EQC
123
DELISTED
Equity Commonwealth
EQC
$13.5M 0.2%
+462,874
New +$13.2M
THR
124
DELISTED
Thermon Group Holdings
THR
$13.3M 0.2%
691,569
+277,136
+67% +$5.32M
STBA icon
125
S&T Bancorp
STBA
$1.76B
$13.1M 0.2%
537,311
-44,849
-8% -$1.14M
3 4
5
6 7

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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.