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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
+5.85%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
+$351M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.88%
Holding
245
New
20
Increased
106
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.2M
2
EQC
Equity Commonwealth
EQC
+$68M
3
ICLR icon
Icon
ICLR
+$49.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$41.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$92.8M
2
PPS
Post Properties
PPS
+$58.5M
3
SJM icon
J.M. Smucker
SJM
+$54.8M
4
APC
Anadarko Petroleum
APC
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.24B
$166M 2.29%
2,249,226
+245,669
+12% +$17.8M
SSD icon
2
Simpson Manufacturing
SSD
$7.88B
$140M 1.94%
3,187,273
+26,584
+0.8% +$1.13M
SNPS icon
3
Synopsys
SNPS
$73.8B
$124M 1.71%
2,088,222
-142,628
-6% -$8.1M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$120M 1.65%
1,542,087
+430,242
+39% +$33.4M
CASY icon
5
Casey's General Stores
CASY
$32.5B
$119M 1.65%
991,419
-58,175
-6% -$7.49M
IVZ icon
6
Invesco
IVZ
$12.5B
$116M 1.61%
3,725,583
+150,605
+4% +$4.43M
CCK icon
7
Crown Holdings
CCK
$13.1B
$112M 1.54%
1,955,675
+88,322
+5% +$4.73M
CAG icon
8
Conagra Brands
CAG
$7.42B
$110M 1.52%
3,860,302
+236,553
+7% +$8.49M
LH icon
9
Labcorp
LH
$25.6B
$108M 1.49%
912,004
+3,178
+0.3% +$374K
BWXT icon
10
BWX Technologies
BWXT
$14.8B
$107M 1.48%
2,790,833
-115,679
-4% -$4.37M
COR icon
11
Cencora
COR
$62.2B
$106M 1.46%
1,311,549
+2,684
+0.2% +$230K
GL icon
12
Globe Life
GL
$13.9B
$103M 1.42%
1,607,247
-201,641
-11% -$12.7M
XL
13
DELISTED
XL Group Ltd.
XL
$102M 1.41%
3,043,836
+574,427
+23% +$19.3M
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$99.5M 1.38%
2,165,961
+560,168
+35% +$26.5M
UNF icon
15
Unifirst Corp
UNF
$5.48B
$97.7M 1.35%
741,210
+69,945
+10% +$8.61M
HR icon
16
Healthcare Realty
HR
$7.54B
$96.5M 1.33%
2,957,213
-46,143
-2% -$1.53M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$89.6M 1.24%
2,507,442
+911,847
+57% +$32M
CSX icon
18
CSX Corp
CSX
$94B
$86.9M 1.2%
8,549,709
+1,349,118
+19% +$12.8M
TRN icon
19
Trinity Industries
TRN
$3B
$84.8M 1.17%
4,871,026
-17,161
-0.4% -$283K
ELS icon
20
Equity Lifestyle Properties
ELS
$13.1B
$84.8M 1.17%
2,197,132
-633,920
-22% -$25.2M
LNT icon
21
Alliant Energy
LNT
$18.7B
$83.1M 1.15%
2,168,528
-214,660
-9% -$8.42M
EQC
22
DELISTED
Equity Commonwealth
EQC
$82.1M 1.13%
2,716,137
+2,253,263
+487% +$68M
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$81.6M 1.13%
5,419,780
+1,387,407
+34% +$21.6M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.8B
$78.5M 1.08%
1,201,633
+307,795
+34% +$19.9M
DCI icon
25
Donaldson
DCI
$10.8B
$77.3M 1.07%
2,069,989
-38,253
-2% -$1.39M
1
2 3 4 5

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EPCM
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ICM
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Perkins Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Investment Management held 245 positions worth $7.24B, up 9.3% from $6.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management deployed $351M of net new capital in Q3 2016, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Southwest Gas, an estimated $92.8M trimmed.

  • Perkins Investment Management's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 1,594,934 shares worth $71.1M.
  • Perkins Investment Management added most to Equity Commonwealth in Q3 2016, an estimated $68M increase.
  • Perkins Investment Management's biggest Q3 2016 reduction was Southwest Gas, cutting an estimated $92.8M.
  • Perkins Investment Management fully exited J.M. Smucker in Q3 2016, selling an estimated $54.8M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2016.
  • Perkins Investment Management opened 20 new positions and closed 22 in Q3 2016.
  • Perkins Investment Management's portfolio value rose 9.3% quarter-over-quarter to $7.24B.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.