CIK: 0001263567
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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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.
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
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 Amer Hldgs | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 251 | $8.1B | 30 | |
| 2016-12-31 | 256 | $7.8B | 34 | |
| 2016-09-30 | 223 | $7.2B | 34 | |
| 2016-06-30 | 225 | $6.6B | 38 | |
| 2016-03-31 | 230 | $6.6B | 44 | |
| 2015-12-31 | 222 | $6.9B | 32 | |
| 2015-09-30 | 237 | $6.9B | 42 | |
| 2015-06-30 | 260 | $8.8B | 39 | |
| 2015-03-31 | 265 | $10.0B | 47 | |
| 2014-12-31 | 256 | $10.7B | 38 | |
| 2014-09-30 | 244 | $10.9B | 29 | |
| 2014-06-30 | 249 | $12.3B | 30 | |
| 2014-03-31 | 253 | $13.0B | 45 | |
| 2013-12-31 | 259 | $14.4B | 32 | |
| 2013-09-30 | 266 | $14.5B | 33 | |
| 2013-06-30 | 278 | $14.8B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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