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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 17.73%
2 Industrials 13.67%
3 Real Estate 11.18%
4 Healthcare 9.12%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.23B
$149M 2.25%
2,003,557
-66,672
-3% -$5.05M
CASY icon
2
Casey's General Stores
CASY
$32.1B
$138M 2.09%
1,049,594
-45,151
-4% -$5.24M
CAG icon
3
Conagra Brands
CAG
$7.42B
$135M 2.04%
3,623,749
+1,416,836
+64% +$50.5M
SSD icon
4
Simpson Manufacturing
SSD
$7.79B
$126M 1.91%
3,160,689
+26,331
+0.8% +$1.01M
PPS
5
DELISTED
Post Properties
PPS
$121M 1.83%
1,981,953
+282,588
+17% +$16.7M
SNPS icon
6
Synopsys
SNPS
$71.5B
$121M 1.82%
2,230,850
-35,188
-2% -$1.76M
ELS icon
7
Equity Lifestyle Properties
ELS
$13.1B
$113M 1.71%
2,831,052
+170,260
+6% +$6.18M
GL icon
8
Globe Life
GL
$13.9B
$112M 1.69%
1,808,888
-203,012
-10% -$11.9M
BWXT icon
9
BWX Technologies
BWXT
$14.4B
$104M 1.57%
2,906,512
-98,891
-3% -$3.39M
COR icon
10
Cencora
COR
$62B
$104M 1.57%
1,308,865
+802,216
+158% +$64.3M
LH icon
11
Labcorp
LH
$25.2B
$102M 1.54%
908,826
+1,209
+0.1% +$130K
SWX icon
12
Southwest Gas
SWX
$6.65B
$101M 1.52%
1,278,570
-439,592
-26% -$30.4M
PNW icon
13
Pinnacle West Capital
PNW
$12.4B
$98M 1.48%
1,208,636
-116,739
-9% -$8.7M
HR icon
14
Healthcare Realty
HR
$7.55B
$97.1M 1.47%
3,003,356
-76,591
-2% -$2.31M
CCK icon
15
Crown Holdings
CCK
$13B
$94.6M 1.43%
1,867,353
+1,399,794
+299% +$73.2M
LNT icon
16
Alliant Energy
LNT
$18.6B
$94.6M 1.43%
2,383,188
-526,278
-18% -$19.5M
IVZ icon
17
Invesco
IVZ
$12.4B
$91.3M 1.38%
3,574,978
+1,449,255
+68% +$43M
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$88.6M 1.34%
1,111,845
-130,606
-11% -$10.9M
XL
19
DELISTED
XL Group Ltd.
XL
$82.3M 1.24%
2,469,409
+725,024
+42% +$24.7M
UNF icon
20
Unifirst Corp
UNF
$5.45B
$77.7M 1.17%
671,265
+92,035
+16% +$10.3M
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$76.9M 1.16%
1,605,793
+452,277
+39% +$20.8M
KDP icon
22
Keurig Dr Pepper
KDP
$42.8B
$76.5M 1.16%
791,241
-88,460
-10% -$8.12M
DCI icon
23
Donaldson
DCI
$10.7B
$72.4M 1.09%
2,108,242
+279,565
+15% +$9.33M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$70.5M 1.07%
591,063
-141,546
-19% -$15.9M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$70.3M 1.06%
579,569
-19,510
-3% -$2.22M
1
2 3 4 5

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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 18% 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.