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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
+4.3%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$79.4M
Cap. Flow
-$554M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$71.6M
2
CIT
CIT Group Inc.
CIT
+$52.5M
3
TXNM
TXNM Energy Inc
TXNM
+$39.4M
4
LAZ icon
Lazard
LAZ
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.5M
2
CASY icon
Casey's General Stores
CASY
+$71M
3
ALL icon
Allstate
ALL
+$52.7M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
SYK icon
Stryker
SYK
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
126
J&J Snack Foods
JJSF
$1.71B
$11.6M 0.17%
99,010
-25,791
-21% -$3.04M
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$11.2M 0.16%
166,551
+95,786
+135% +$6.89M
PNC icon
128
PNC Financial Services
PNC
$101B
$11.1M 0.16%
116,328
-20,805
-15% -$1.93M
BANR icon
129
Banner Corp
BANR
$2.4B
$10.9M 0.16%
236,910
-31,275
-12% -$1.55M
TWO
130
Two Harbors Investment
TWO
$1.27B
$10.7M 0.16%
165,434
-1,856
-1% -$127K
WGO icon
131
Winnebago Industries
WGO
$909M
$10.7M 0.16%
537,238
+49,060
+10% +$1.02M
GATX icon
132
GATX Corp
GATX
$6.27B
$10.5M 0.15%
247,537
+153,903
+164% +$6.94M
FAF icon
133
First American
FAF
$7.58B
$10.1M 0.15%
282,571
-21,049
-7% -$804K
NVS icon
134
Novartis
NVS
$297B
$9.96M 0.15%
129,238
-28
-0% -$2.22K
USB icon
135
US Bancorp
USB
$99.6B
$9.82M 0.14%
230,212
+138,757
+152% +$5.93M
MATV icon
136
Mativ Holdings
MATV
$711M
$9.68M 0.14%
230,548
+23,730
+11% +$949K
UNP icon
137
Union Pacific
UNP
$174B
$9.2M 0.13%
117,680
+8,796
+8% +$755K
KSU
138
DELISTED
Kansas City Southern
KSU
$9.05M 0.13%
121,142
+27,205
+29% +$2.32M
EVR icon
139
Evercore
EVR
$11.8B
$8.89M 0.13%
164,342
-171,310
-51% -$9.25M
UNFI icon
140
United Natural Foods
UNFI
$2.85B
$8.87M 0.13%
+225,281
New +$10.5M
FINL
141
DELISTED
Finish Line
FINL
$8.67M 0.13%
479,373
-38,700
-7% -$688K
C icon
142
Citigroup
C
$226B
$8.65M 0.13%
167,207
+7,762
+5% +$412K
HFWA icon
143
Heritage Financial
HFWA
$1.21B
$8.61M 0.13%
457,025
-44,625
-9% -$843K
OCFC icon
144
OceanFirst Financial
OCFC
$1.91B
$8.35M 0.12%
416,689
-79,086
-16% -$1.52M
VZ icon
145
Verizon
VZ
$196B
$8.18M 0.12%
177,016
+66,757
+61% +$3.03M
FIBK icon
146
First Interstate BancSystem
FIBK
$3.58B
$8.15M 0.12%
280,289
-268,516
-49% -$7.76M
VSH icon
147
Vishay Intertechnology
VSH
$5.43B
$7.98M 0.12%
+662,346
New +$7.48M
JPM icon
148
JPMorgan Chase
JPM
$950B
$7.82M 0.11%
118,457
-3,903
-3% -$254K
FIG
149
DELISTED
Fortress Investment Group Llc
FIG
$7.69M 0.11%
+1,510,160
New +$8.35M
WIRE
150
DELISTED
Encore Wire Corp
WIRE
$7.62M 0.11%
205,371
-17,995
-8% -$729K
4 5
6
7 8

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Perkins Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Investment Management held 255 positions worth $6.86B, down 1.1% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $554M in Q4 2015, closing 33 positions and reducing 122 holdings. Its most notable exit was Valmont Industries, an estimated $39.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in TXNM Energy Inc worth $42M.

  • Perkins Investment Management's largest Q4 2015 buy was TXNM Energy Inc: 1,373,241 shares worth $42M.
  • Perkins Investment Management added most to Compass Minerals in Q4 2015, an estimated $71.6M increase.
  • Perkins Investment Management's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $74.5M.
  • Perkins Investment Management fully exited Valmont Industries in Q4 2015, selling an estimated $39.1M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.86B portfolio in Q4 2015.
  • Perkins Investment Management opened 18 new positions and closed 33 in Q4 2015.
  • Perkins Investment Management's portfolio value fell 1.1% quarter-over-quarter to $6.86B.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.