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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
CMP icon
1
Compass Minerals
CMP
$1.24B
$183M 2.33%
2,331,996
+82,770
+4% +$6.29M
SSD icon
2
Simpson Manufacturing
SSD
$7.87B
$122M 1.56%
2,794,330
-392,943
-12% -$17.6M
SNPS icon
3
Synopsys
SNPS
$73.7B
$122M 1.56%
2,072,947
-15,275
-0.7% -$909K
TRN icon
4
Trinity Industries
TRN
$3B
$117M 1.5%
5,868,456
+997,430
+20% +$18.4M
CAG icon
5
Conagra Brands
CAG
$7.42B
$114M 1.46%
2,891,865
-968,437
-25% -$36.2M
UNF icon
6
Unifirst Corp
UNF
$5.48B
$114M 1.45%
791,780
+50,570
+7% +$6.85M
XL
7
DELISTED
XL Group Ltd.
XL
$114M 1.45%
3,052,352
+8,516
+0.3% +$305K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$109M 1.39%
2,855,722
+348,280
+14% +$13M
BWXT icon
9
BWX Technologies
BWXT
$14.8B
$108M 1.38%
2,716,198
-74,635
-3% -$2.9M
GL icon
10
Globe Life
GL
$13.9B
$106M 1.35%
1,433,980
-173,267
-11% -$11.9M
CCK icon
11
Crown Holdings
CCK
$13.1B
$104M 1.32%
1,974,977
+19,302
+1% +$1.04M
LH icon
12
Labcorp
LH
$25.6B
$102M 1.31%
928,124
+16,120
+2% +$1.79M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$97.1M 1.24%
1,149,276
-392,811
-25% -$32.2M
IVZ icon
14
Invesco
IVZ
$12.5B
$94.4M 1.2%
3,109,948
-615,635
-17% -$18.9M
CASY icon
15
Casey's General Stores
CASY
$32.4B
$94.2M 1.2%
792,382
-199,037
-20% -$23.7M
HR icon
16
Healthcare Realty
HR
$7.54B
$92.9M 1.18%
3,191,321
+234,108
+8% +$6.89M
WTFC icon
17
Wintrust Financial
WTFC
$10.8B
$92.5M 1.18%
1,275,182
+99,679
+8% +$6.19M
COR icon
18
Cencora
COR
$62.2B
$90.5M 1.15%
1,156,929
-154,620
-12% -$12.1M
CSX icon
19
CSX Corp
CSX
$94B
$90.3M 1.15%
7,537,017
-1,012,692
-12% -$11.4M
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$90.2M 1.15%
4,800,773
-619,007
-11% -$10.5M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.8B
$89.8M 1.15%
1,335,896
+134,263
+11% +$8.7M
CIT
22
DELISTED
CIT Group Inc.
CIT
$89.3M 1.14%
2,092,893
+169,109
+9% +$6.66M
EQC
23
DELISTED
Equity Commonwealth
EQC
$89M 1.13%
2,941,519
+225,382
+8% +$6.67M
GNRC icon
24
Generac Holdings
GNRC
$11.5B
$86.5M 1.1%
2,123,976
+33,440
+2% +$1.32M
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
$86.4M 1.1%
1,608,846
+11,800
+0.7% +$542K
1
2 3 4 5

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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.