PI

Perkins Investment Management, LLC

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%.

Personality snowflake

Concentration
3.37
Portfolio Stability
29.82
Momentum/Contrarian
100
Sector conviction
61.48
Diversification
100
Sizing Uniformity
89.41

Recent moves

  • Trim 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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SNPSSynopsys INCStock-Tech1.85%+0.29%-0.09%
2BWXTBwx Technologies INCStock-Industrials1.62%+0.24%+1.59%
3HP5AEquity CommonwealthStock-Other1.50%+0.37%+32.26%
4UNFUnifirst Corp/maStock-Other1.45%—+4.37%
5CAGConagra Brands INCStock-Consumer Staples1.43%—-0.55%
6✓ Xl Group LTD ComStock-Other1.39%—-7.41%
7TRNTrinity Industries INCStock-Other1.39%—+0.35%
8CHKPCheck Point Software Technologies Ltd.Stock-Tech1.33%—-9.12%
9NBL2EURNoble Energy INCStock-Other1.32%—+8.70%
10TMKTorchmark CORPStock-Other1.31%—-3.87%
11CCKCrown Holdings INCStock-Consumer Disc1.30%—+0.53%
12SSDSimpson Manufacturing Co INCStock-Materials1.29%-0.27%-13.44%
13HTAEURHealthcare Trust Of Ame-cl AStock-Other1.24%—-0.19%
14LAMRLamar Advertising Co-aStock-Real Estate1.23%—-0.01%
15SBHSally Beauty Holdings INCStock-Other1.20%+0.51%+134.19%
16CMPCompass Minerals InternationStock-Other1.20%-1.13%-38.65%
17ELSEquity Lifestyle PropertiesStock-Real Estate1.20%+0.19%+13.94%
18CORCencora INCStock-Healthcare1.18%—-6.51%
19✓ Laboratory CORP Amer HldgsStock-Other1.17%—-17.26%
20FUNSix Flags Entertainment CorporationStock-Other1.15%—+8.36%
21✓ Stock-Other1.11%+0.26%+7.17%
22WLKWestlake CORPStock-Materials1.11%+0.18%+4.96%
23LECOLincoln Electric HoldingsStock-Industrials1.11%—+2.84%
24GSBCGreat Southern Bancorp, Inc.Stock-Other1.10%+0.45%+64.72%
25GPKGraphic Packaging Holding CoStock-Consumer Disc1.08%+1.08%NEW
26IVZInvesco Ltd.Stock-Financials1.08%—-8.20%
27VVVValvoline INCStock-Consumer Disc1.08%+0.21%+12.01%
28WTFCWintrust Financial CORPStock-Financials1.07%—-2.07%
29LNTAlliant Energy CORPStock-Utilities1.06%—-0.02%
30RNRRenaissanceRe Holdings Ltd.Stock-Financials1.04%—-6.14%
31CITUSDCit Group INCStock-Other1.04%—-6.17%
32SYNHEURSyneos Health INCStock-Other1.03%—+28.12%
33BANRBanner CorporationStock-Other1.03%—+3.99%
34CASYCasey's General Stores INCStock-Consumer Disc1.01%—-8.43%
35WFCWells Fargo & CoStock-Financials0.99%—+12.82%
36ADIAnalog Devices INCStock-Tech0.97%—-0.35%
37JNJJohnson & JohnsonStock-Healthcare0.94%—+9.61%
38TSSTotal System Services INCStock-Other0.92%+0.23%+26.91%
39PFEPfizer INCStock-Healthcare0.92%—+17.05%
40AMEAmetek INCStock-Industrials0.90%—+14.44%
41UMPQUSDUmpqua Holdings CORPStock-Other0.86%-0.29%-18.41%
42ORCLOracle CORPStock-Tech0.83%—+10.87%
43GNRCGenerac Holdings INCStock-Industrials0.83%-0.27%-15.68%
44AMGAffiliated Managers GroupStock-Financials0.82%+0.27%+35.82%
45PBProsperity Bancshares INCStock-Financials0.81%—+26.39%
46OMCOmnicom GroupStock-Comm Services0.80%—+0.58%
47FHBFirst Hawaiian INCStock-Other0.80%+0.18%+54.83%
48CFGCitizens Financial GroupStock-Financials0.80%-0.24%-18.00%
49POT1EURPotash CORP Of SaskatchewanStock-Other0.77%—+0.22%
50AXTAAxalta Coating Systems Ltd.Stock-Materials0.77%+0.77%NEW
1–50 of 251

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).

Position changes disclosed by Perkins Investment Management, LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SBHSally Beauty Holdings INC+0.5%+134.19%Add
2GSBCGreat Southern Bancorp, Inc.+0.5%+64.72%Add
3HP5AEquity Commonwealth+0.4%+32.26%Add
4SNPSSynopsys INC+0.3%-0.09%Trim
5AMGAffiliated Managers Group+0.3%+35.82%Add
6✓ +0.3%+7.17%Add
7TUSKMammoth Energy Services INC+0.3%+8.71%Add
8BWXTBwx Technologies INC+0.2%+1.59%Add
9TSSTotal System Services INC+0.2%+26.91%Add
10VVVValvoline INC+0.2%+12.01%Add
11ESEEsco Technologies INC+0.2%+62.65%Add
12ELSEquity Lifestyle Properties+0.2%+13.94%Add
13WLKWestlake CORP+0.2%+4.96%Add
14FHBFirst Hawaiian INC+0.2%+54.83%Add
15AREAlexandria Real Estate Equit-0.2%-28.59%Trim
16ISBCUSDInvestors Bancorp INC-0.2%-32.43%Trim
17CFGCitizens Financial Group-0.2%-18.00%Trim
18GNRCGenerac Holdings INC-0.3%-15.68%Trim
19SSDSimpson Manufacturing Co INC-0.3%-13.44%Trim
20UMPQUSDUmpqua Holdings CORP-0.3%-18.41%Trim
21✓ Whiting Petroleum Corp.-0.3%-47.03%Trim
22PDCOEURPatterson Cos INC-0.3%-99.08%Trim
23HFCUSDHollyfrontier CORP-0.4%-26.00%Trim
24✓ Allied World Assurance Co Hlds AG-0.4%-34.73%Trim
25CSXCsx CORP-0.4%-49.93%Trim
26PKGPackaging CORP Of America-0.5%-97.82%Trim
27FITBFifth Third Bancorp-0.8%-98.10%Trim
28WSMWilliams-sonoma INC-0.8%-97.64%Trim
29CMPCompass Minerals Internation-1.1%-38.65%Trim
30GPKGraphic Packaging Holding Co—NEWNew buy
31AXTAAxalta Coating Systems Ltd.—NEWNew buy
32VMIValmont Industries—EXITSold out
33✓ Keane Group Inc—NEWNew buy
34FLRFluor CORP—NEWNew buy
35✓ —EXITSold out
36PTENPatterson-uti Energy INC—NEWNew buy
37DDSDillards Inc-cl A—EXITSold out
38OIIOceaneering Intl INC—NEWNew buy
39SWN1EURSouthwestern Energy Co—EXITSold out
40TXNMTxnm Energy INC—EXITSold out
41GGGGraco INC—NEWNew buy
42HSTHost Hotels & Resorts INC—EXITSold out
43SMPStandard Motor Prods—EXITSold out
44INTCIntel CORP—NEWNew buy
45HN9Hanesbrands INC—EXITSold out
46BKRBaker Hughes Company—EXITSold out
47BASEURBasic Energy Services INC—NEWNew buy
48STBAS & T Bancorp INC—EXITSold out
49BANFBancfirst CORP—NEWNew buy
50AZOAutozone INC—NEWNew buy

FAQ

What is Perkins Investment Management, LLC and what type of investor is it?
Perkins Investment Management, LLC is a 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%