PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
+4.55%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(+3.1%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
281
New
25
Increased
99
Reduced
91
Closed
30
Top Buys
| 1 |
Graphic Packaging
GPK
|
$87.6M |
| 2 |
Axalta
AXTA
|
$61.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$55.8M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$48.6M |
| 5 |
Fluor
FLR
|
$47.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$72.2M |
| 2 |
Compass Minerals
CMP
|
$61.1M |
| 3 |
CSX Corp
CSX
|
$58.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$56.4M |
| 5 |
Valmont Industries
VMI
|
$52.3M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.05% |
| 3 | Technology | 10.1% |
| 4 | Real Estate | 9.57% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $149M | 1.85% | 2,071,091 -1,856 | -0.1% | -$134K |
|
2
BWX Technologies
BWXT
$14.8B
| $131M | 1.62% | 2,759,306 +43,108 | +2% | +$2.05M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $121M | 1.5% | 3,890,432 +948,913 | +32% | +$29.6M |
|
4
Unifirst Corp
UNF
$3.3B
| $117M | 1.45% | 826,356 +34,576 | +4% | +$4.89M |
|
5
Conagra Brands
CAG
$9.16B
| $116M | 1.43% | 2,875,939 -15,926 | -0.6% | -$642K |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $113M | 1.39% | 2,826,152 -226,200 | -7% | -$9.02M |
|
7
Trinity Industries
TRN
$2.3B
| $113M | 1.39% | 4,239,908 +14,958 | +0.4% | +$397K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $107M | 1.33% | 1,044,470 -104,806 | -9% | -$10.8M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $107M | 1.32% | 3,104,083 +248,361 | +9% | +$8.53M |
|
10
Globe Life
GL
$11.3B
| $106M | 1.31% | 1,378,418 -55,562 | -4% | -$4.28M |
|
11
Crown Holdings
CCK
$11.6B
| $105M | 1.3% | 1,985,350 +10,373 | +0.5% | +$549K |
|
12
Simpson Manufacturing
SSD
$7.95B
| $104M | 1.29% | 2,418,830 -375,500 | -13% | -$16.2M |
|
13
Healthcare Realty
HR
$6.11B
| $100M | 1.24% | 3,185,159 -6,162 | -0.2% | -$194K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $99.8M | 1.23% | 1,335,719 -177 | -0% | -$13.2K |
|
|
15
Sally Beauty Holdings
SBH
$1.37B
| $97.4M | 1.2% | 4,766,023 +2,730,926 | +134% | +$55.8M |
|
|
16
Compass Minerals
CMP
$794M
| $97.1M | 1.2% | 1,430,767 -901,229 | -39% | -$61.1M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $96.7M | 1.2% | 1,254,485 +153,524 | +14% | +$11.8M |
|
18
Cencora
COR
$56.5B
| $95.7M | 1.18% | 1,081,602 -75,327 | -7% | -$6.67M |
|
19
Labcorp
LH
$23.1B
| $94.7M | 1.17% | 659,767 -137,590 | -17% | -$19.7M |
|
20
Cedar Fair
FUN
$2.3B
| $92.6M | 1.15% | 1,366,195 +105,450 | +8% | +$7.15M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $90M | 1.11% | 1,010,456 +67,575 | +7% | +$6.02M |
|
22
Westlake Corp
WLK
$11.3B
| $89.8M | 1.11% | 1,360,194 +64,300 | +5% | +$4.25M |
|
23
Lincoln Electric
LECO
$13.4B
| $89.8M | 1.11% | 1,033,839 +28,507 | +3% | +$2.48M |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $89.4M | 1.1% | 3,058,345 +1,201,679 | +65% | +$35.1M |
|
|
25
Graphic Packaging
GPK
$6.6B
| $87.6M | 1.08% | +6,805,535 | New | +$87.6M |
|