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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
Cap. Flow
-$752M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$138M
2
CFG icon
Citizens Financial Group
CFG
+$112M
3
FITB
Fifth Third Bancorp
FITB
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$114M
2
SYY icon
Sysco
SYY
+$101M
3
PSA icon
Public Storage
PSA
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 13.86%
3 Industrials 12.89%
4 Technology 9.81%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$32.5B
$209M 2.1%
2,324,569
-811,034
-26% -$73M
PPL
2
PPL Corp
PPL
$27.3B
$205M 2.06%
6,545,480
-1,322,736
-17% -$42.5M
LH icon
3
Labcorp
LH
$25.5B
$189M 1.9%
1,746,430
+57,653
+3% +$5.93M
BWXT icon
4
BWX Technologies
BWXT
$14.7B
$167M 1.68%
7,279,092
-637,529
-8% -$13.4M
FITB
5
Fifth Third Bancorp
FITB
$51.7B
$165M 1.66%
8,758,710
+5,254,068
+150% +$99.1M
MRSH
6
Marsh
MRSH
$93.8B
$161M 1.62%
2,877,260
-191,421
-6% -$10.8M
WCN
7
Waste Connections
WCN
$43.6B
$160M 1.61%
4,989,444
+4,512,525
+946% +$138M
ALL icon
8
Allstate
ALL
$70.7B
$160M 1.6%
2,244,354
-456,613
-17% -$32.2M
ZBH icon
9
Zimmer Biomet
ZBH
$18.7B
$145M 1.46%
1,274,565
+155,099
+14% +$17.7M
ZION icon
10
Zions Bancorporation
ZION
$10.1B
$143M 1.44%
5,301,818
+694,176
+15% +$18.2M
RSG icon
11
Republic Services
RSG
$67.9B
$142M 1.42%
3,494,559
-1,811,949
-34% -$73.8M
WES
12
DELISTED
Western Gas Partners Lp
WES
$136M 1.37%
2,067,327
+948,647
+85% +$65.5M
SYK icon
13
Stryker
SYK
$134B
$133M 1.33%
1,436,765
-105,393
-7% -$9.81M
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$132M 1.32%
2,919,337
+651,348
+29% +$29M
A icon
15
Agilent Technologies
A
$39.5B
$131M 1.32%
3,159,975
+1,648,149
+109% +$66.7M
LNT icon
16
Alliant Energy
LNT
$18.7B
$130M 1.31%
4,133,508
-2,778,082
-40% -$90.5M
FMC icon
17
FMC
FMC
$1.3B
$125M 1.25%
2,508,101
+1,323,958
+112% +$69M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$122M 1.23%
910,717
-20,207
-2% -$2.6M
GL icon
19
Globe Life
GL
$13.8B
$122M 1.22%
2,212,682
-5,419
-0.2% -$288K
CFG icon
20
Citizens Financial Group
CFG
$30.5B
$117M 1.17%
4,843,401
+4,554,041
+1,574% +$112M
PCH
21
DELISTED
PotlatchDeltic
PCH
$116M 1.16%
2,895,342
-115,032
-4% -$4.66M
CIT
22
DELISTED
CIT Group Inc.
CIT
$114M 1.14%
2,526,576
-649,608
-20% -$29.5M
RJF icon
23
Raymond James Financial
RJF
$33.8B
$113M 1.13%
2,985,999
+567,663
+23% +$21.2M
HME
24
DELISTED
HOME PROPERTIES, INC
HME
$113M 1.13%
1,627,153
-341,103
-17% -$23.6M
VMI icon
25
Valmont Industries
VMI
$8.9B
$106M 1.06%
859,659
+265,259
+45% +$32.5M
1
2 3 4 5

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Perkins Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.

  • Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
  • Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
  • Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
  • Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
  • Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
  • Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.