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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
BCC icon
101
Boise Cascade
BCC
$3.02B
$29.8M 0.38%
1,324,383
+841,157
+174% +$18.8M
KSS icon
102
Kohl's
KSS
$2.19B
$29.8M 0.38%
602,886
-231,193
-28% -$11.4M
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.7M 0.38%
469,678
-39,117
-8% -$2.26M
RSG icon
104
Republic Services
RSG
$65.7B
$28.1M 0.36%
493,395
+2,900
+0.6% +$155K
XOM icon
105
ExxonMobil
XOM
$634B
$27.9M 0.36%
309,465
+998
+0.3% +$87.2K
WAFD icon
106
WaFd
WAFD
$2.75B
$27.3M 0.35%
795,716
-74,081
-9% -$2.26M
HST icon
107
Host Hotels & Resorts
HST
$16B
$26.9M 0.34%
1,426,849
-431,611
-23% -$7.29M
TECD
108
DELISTED
Tech Data Corp
TECD
$26.3M 0.34%
310,561
+154,278
+99% +$12.8M
JWN
109
DELISTED
Nordstrom
JWN
$25.9M 0.33%
540,025
– –
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$25.5M 0.32%
620,592
-1,545,369
-71% -$66.7M
TER icon
111
Teradyne
TER
$59.3B
$25.3M 0.32%
996,501
-244,197
-20% -$5.79M
ESE icon
112
ESCO Technologies
ESE
$7.92B
$25.2M 0.32%
444,517
+14,919
+3% +$762K
BNCN
113
DELISTED
BNC Bancorp
BNCN
$25.1M 0.32%
785,663
+239,261
+44% +$6.71M
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$25M 0.32%
707,846
+74,475
+12% +$2.24M
SMP icon
115
Standard Motor Products
SMP
$911M
$24.9M 0.32%
467,805
-832,109
-64% -$41.7M
PPL
116
PPL Corp
PPL
$26.7B
$24.8M 0.32%
727,131
+8,550
+1% +$287K
USCR
117
DELISTED
U S Concrete, Inc.
USCR
$24.3M 0.31%
+370,782
New +$20.6M
NICE icon
118
Nice
NICE
$5.97B
$24.1M 0.31%
350,526
-17,072
-5% -$1.14M
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.7M 0.3%
1,248,444
+226,489
+22% +$4.29M
TBI
120
Trueblue
TBI
$311M
$23.2M 0.3%
940,768
+393,713
+72% +$8.3M
ANCX
121
DELISTED
Access National Corp
ANCX
$22.7M 0.29%
816,177
+684,116
+518% +$17.9M
FAF icon
122
First American
FAF
$7.58B
$22.6M 0.29%
618,097
-103,570
-14% -$3.97M
EXC icon
123
Exelon
EXC
$47B
$22.5M 0.29%
888,540
+464
+0.1% +$11K
KFRC icon
124
Kforce
KFRC
$1.06B
$22.1M 0.28%
956,276
+9,088
+1% +$187K
SKX
125
DELISTED
Skechers
SKX
$21.6M 0.28%
+879,670
New +$20.3M
3 4
5
6 7

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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.