PI
Perkins Investment Management, LLC Historical SEC 13F Holdings & Archive (Q1 2017)
Perkins Investment Management, LLCCIK: 0001263567
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.1B
Reporting period: 2017-03-31 · Number of holdings: 251
Perkins Investment Management, LLC disclosed 251 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $8.1B and a quarterly turnover rate of 29.8%.
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Personality snowflake
- Concentration
- 3.37
- Portfolio Stability
- 29.82
- Momentum
- 100
- Sector conviction
- 61.48
- Diversification
- 100
- Sizing Uniformity
- 89.41
Perkins Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 119 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CMP
-38.6% -$85.6M
Trim WSM
-97.6% -$65.0M
Trim FITB
-98.1% -$59.9M
Add SBH
+134.2% $43.7M
Trim PKG
-97.8% -$39.8M
Add GSBC
+64.7% $38.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | Stock-Tech | 1.85% | +0.29% | -0.09% | |
| 2 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.62% | +0.24% | +1.59% | |
| 3 | HP5A | Equity Commonwealth | Stock-Other | 1.50% | +0.37% | +32.26% | |
| 4 | UNF | Unifirst Corp/ma | Stock-Other | 1.45% | — | +4.37% | |
| 5 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.43% | — | -0.55% | |
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 1.39% | — | -7.41% | |
| 7 | TRN | Trinity Industries Inc | Stock-Other | 1.39% | — | +0.35% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | — | -9.12% | |
| 9 | NBL2EUR | Noble Energy Inc | Stock-Other | 1.32% | — | +8.70% | |
| 10 | TMK | Torchmark CORP | Stock-Other | 1.31% | — | -3.87% | |
| 11 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.30% | — | +0.53% | |
| 12 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.29% | -0.27% | -13.44% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.24% | — | -0.19% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.23% | — | -0.01% | |
| 15 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.20% | +0.51% | +134.19% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 1.20% | -1.13% | -38.65% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.20% | +0.19% | +13.94% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.18% | — | -6.51% | |
| 19 | ✓ | Laboratory Corp. of America | Stock-Other | 1.17% | — | -17.26% | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.15% | — | +8.36% | |
| 21 | ✓ | Stock-Other | 1.11% | +0.26% | +7.17% | ||
| 22 | WLK | Westlake CORP | Stock-Materials | 1.11% | +0.18% | +4.96% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.11% | — | +2.84% | |
| 24 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.10% | +0.45% | +64.72% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.08% | — | -8.20% | |
| 27 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.08% | +0.21% | +12.01% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.07% | — | -2.07% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 1.06% | — | -0.02% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.04% | — | -6.14% | |
| 31 | CITUSD | Cit Group Inc | Stock-Other | 1.04% | — | -6.17% | |
| 32 | SYNHEUR | Syneos Health Inc | Stock-Other | 1.03% | — | +28.12% | |
| 33 | BANR | Banner Corporation | Stock-Other | 1.03% | — | +3.99% | |
| 34 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.01% | — | -8.43% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +12.82% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.97% | — | -0.35% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +9.61% | |
| 38 | TSS | Total System Services Inc | Stock-Other | 0.92% | +0.23% | +26.91% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | — | +17.05% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.90% | — | +14.44% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.86% | -0.29% | -18.41% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +10.87% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.83% | -0.27% | -15.68% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.82% | +0.27% | +35.82% | |
| 45 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.81% | — | +26.39% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | — | +0.58% | |
| 47 | FHB | First Hawaiian Inc | Stock-Other | 0.80% | +0.18% | +54.83% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.80% | -0.24% | -18.00% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.77% | — | +0.22% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.77% | +0.77% | NEW |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q1 | 251 | $8.1B | 30 | ||
| 2016 Q4 | 256 | $7.8B | 34 | ||
| 2016 Q3 | 223 | $7.2B | 34 | ||
| 2016 Q2 | 225 | $6.6B | 38 | ||
| 2016 Q1 | 230 | $6.6B | 44 | ||
| 2015 Q4 | 222 | $6.9B | 32 | ||
| 2015 Q3 | 237 | $6.9B | 42 | ||
| 2015 Q2 | 260 | $8.8B | 39 | ||
| 2015 Q1 | 265 | $10.0B | 47 | ||
| 2014 Q4 | 256 | $10.7B | 38 | ||
| 2014 Q3 | 244 | $10.9B | 29 | ||
| 2014 Q2 | 249 | $12.3B | 30 | ||
| 2014 Q1 | 253 | $13.0B | 45 | ||
| 2013 Q4 | 259 | $14.4B | 32 | ||
| 2013 Q3 | 266 | $14.5B | 33 | ||
| 2013 Q2 | 278 | $14.8B | 0 |
Holding changes this quarter
Perkins Investment Management, LLC's most significant position changes for 2017-03-31: New buy: Graphic Packaging Holding Co (GPK); New buy: Axalta Coating Systems Ltd. (AXTA); Sold out: Valmont Industries (VMI); New buy: Keane Group Inc; New buy: Fluor CORP (FLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings Inc | +0.5% | +134.19% | Add |
| 2 | GSBC | Great Southern Bancorp, Inc. | +0.5% | +64.72% | Add |
| 3 | HP5A | Equity Commonwealth | +0.4% | +32.26% | Add |
| 4 | SNPS | Synopsys Inc | +0.3% | -0.09% | Trim |
| 5 | AMG | Affiliated Managers Group | +0.3% | +35.82% | Add |
| 6 | ✓ | +0.3% | +7.17% | Add | |
| 7 | TUSK | Mammoth Energy Services Inc | +0.3% | +8.71% | Add |
| 8 | BWXT | Bwx Technologies Inc | +0.2% | +1.59% | Add |
| 9 | TSS | Total System Services Inc | +0.2% | +26.91% | Add |
| 10 | VVV | Valvoline Inc | +0.2% | +12.01% | Add |
| 11 | ESE | Esco Technologies Inc | +0.2% | +62.65% | Add |
| 12 | ELS | Equity Lifestyle Properties | +0.2% | +13.94% | Add |
| 13 | WLK | Westlake CORP | +0.2% | +4.96% | Add |
| 14 | FHB | First Hawaiian Inc | +0.2% | +54.83% | Add |
| 15 | ARE | Alexandria Real Estate Equit | -0.2% | -28.59% | Trim |
| 16 | ISBCUSD | Investors Bancorp Inc | -0.2% | -32.43% | Trim |
| 17 | CFG | Citizens Financial Group | -0.2% | -18.00% | Trim |
| 18 | GNRC | Generac Holdings Inc | -0.3% | -15.68% | Trim |
| 19 | SSD | Simpson Manufacturing Co Inc | -0.3% | -13.44% | Trim |
| 20 | UMPQUSD | Umpqua Holdings CORP | -0.3% | -18.41% | Trim |
| 21 | ✓ | Whiting Petroleum Corp. | -0.3% | -47.03% | Trim |
| 22 | PDCOEUR | Patterson Cos Inc | -0.3% | -99.08% | Trim |
| 23 | HFCUSD | Hollyfrontier CORP | -0.4% | -26.00% | Trim |
| 24 | ✓ | Allied World Assurance Co Hlds AG | -0.4% | -34.73% | Trim |
| 25 | CSX | Csx CORP | -0.4% | -49.93% | Trim |
| 26 | PKG | Packaging CORP Of America | -0.5% | -97.82% | Trim |
| 27 | FITB | Fifth Third Bancorp | -0.8% | -98.10% | Trim |
| 28 | WSM | Williams-sonoma Inc | -0.8% | -97.64% | Trim |
| 29 | CMP | Compass Minerals Internation | -1.1% | -38.65% | Trim |
| 30 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 32 | VMI | Valmont Industries | — | EXIT | Sold out |
| 33 | ✓ | Keane Group Inc | — | NEW | New buy |
| 34 | FLR | Fluor CORP | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 37 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 38 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 40 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 41 | GGG | Graco Inc | — | NEW | New buy |
| 42 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 43 | SMP | Standard Motor Prods | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 47 | BASEUR | Basic Energy Services Inc | — | NEW | New buy |
| 48 | STBA | S & T Bancorp Inc | — | EXIT | Sold out |
| 49 | BANF | Bancfirst CORP | — | NEW | New buy |
| 50 | AZO | Autozone Inc | — | NEW | New buy |
Filing History
FAQ
What is Perkins Investment Management, LLC and what type of investor is it?
Perkins Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $8.1B, spread across 251 disclosed positions.
What are Perkins Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Perkins Investment Management, LLC's top holdings by market value are:
1. Synopsys Inc (SNPS) — $149.4M (1.9%)
2. Bwx Technologies Inc (BWXT) — $131.3M (1.6%)
3. Equity Commonwealth (HP5A) — $121.5M (1.5%)
4. Unifirst Corp/ma (UNF) — $116.9M (1.4%)
5. Conagra Brands Inc (CAG) — $116.0M (1.4%)
What changes did Perkins Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Perkins Investment Management, LLC made 50 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Graphic Packaging Holding Co (GPK); New buy: Axalta Coating Systems Ltd. (AXTA); Sold out: Valmont Industries (VMI); New buy: Keane Group Inc; New buy: Fluor CORP (FLR)
What sectors does Perkins Investment Management, LLC focus on?
Perkins Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Health Care: 18.9%
• Consumer Staples: 17.2%
• Financials: 15.3%
• Communication Services: 7.5%
• Energy: 4.9%
Investment Profile
Perkins Investment Management, LLC's portfolio is broadly diversified and moderately active, with 32.8% of the portfolio concentrated in Information Technology.
It has added to its VVV position over the past two quarters (+$81.4M, now $87.0M), while trimming PDCOEUR over the same stretch (-$99.2M, still holding $258.0K).
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