CIK: 0001263567
申报总市值
US$80.9亿
申报季度: 2017-03-31 · 持股只数: 251
Perkins Investment Management, LLC在最新一期 13F 报告中披露了 251 项持股，申报期为 2017-03-31，总持股市值约为 US$80.9亿，季度换手率为 29.8%。
Perkins Investment Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 119 个等权重仓位，明显低于其实际披露的 251 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.06），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 10%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 CMP
-38.6% -US$8563.4万
减仓 WSM
-97.6% -US$6497.4万
减仓 FITB
-98.1% -US$5991.7万
加仓 SBH
+134.2% US$4365.1万
减仓 PKG
-97.8% -US$3982.1万
加仓 GSBC
+64.7% US$3858.5万
仅显示前 200 大持股（共 251 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | 股票-科技 | 1.85% | +0.29% | -0.09% | |
| 2 | BWXT | Bwx Technologies INC | 股票-工业 | 1.62% | +0.24% | +1.59% | |
| 3 | HP5A | Equity Commonwealth | 股票-其他 | 1.50% | +0.37% | +32.26% | |
| 4 | UNF | Unifirst Corp/ma | 股票-其他 | 1.45% | — | +4.37% | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.43% | — | -0.55% | |
| 6 | ✓ | Xl Group LTD Com | 股票-其他 | 1.39% | — | -7.41% | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 1.39% | — | +0.35% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.33% | — | -9.12% | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.32% | — | +8.70% | |
| 10 | TMK | Torchmark CORP | 股票-其他 | 1.31% | — | -3.87% | |
| 11 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.30% | — | +0.53% | |
| 12 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 1.29% | -0.27% | -13.44% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.24% | — | -0.19% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.23% | — | -0.01% | |
| 15 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.20% | +0.51% | +134.19% | |
| 16 | CMP | Compass Minerals Internation | 股票-其他 | 1.20% | -1.13% | -38.65% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.20% | +0.19% | +13.94% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.18% | — | -6.51% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.17% | — | -17.26% | |
| 20 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.15% | — | +8.36% | |
| 21 | ✓ | 股票-其他 | 1.11% | +0.26% | +7.17% | ||
| 22 | WLK | Westlake CORP | 股票-原材料 | 1.11% | +0.18% | +4.96% | |
| 23 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.11% | — | +2.84% | |
| 24 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.10% | +0.45% | +64.72% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.08% | +1.08% | NEW | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 1.08% | — | -8.20% | |
| 27 | VVV | Valvoline INC | 股票-周期性消费 | 1.08% | +0.21% | +12.01% | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.07% | — | -2.07% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.06% | — | -0.02% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.04% | — | -6.14% | |
| 31 | CITUSD | Cit Group INC | 股票-其他 | 1.04% | — | -6.17% | |
| 32 | SYNHEUR | Syneos Health INC | 股票-其他 | 1.03% | — | +28.12% | |
| 33 | BANR | Banner Corporation | 股票-其他 | 1.03% | — | +3.99% | |
| 34 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.01% | — | -8.43% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +12.82% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.97% | — | -0.35% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +9.61% | |
| 38 | TSS | Total System Services INC | 股票-其他 | 0.92% | +0.23% | +26.91% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | +17.05% | |
| 40 | AME | Ametek INC | 股票-工业 | 0.90% | — | +14.44% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.86% | -0.29% | -18.41% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +10.87% | |
| 43 | GNRC | Generac Holdings INC | 股票-工业 | 0.83% | -0.27% | -15.68% | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 0.82% | +0.27% | +35.82% | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | 0.81% | — | +26.39% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.80% | — | +0.58% | |
| 47 | FHB | First Hawaiian INC | 股票-其他 | 0.80% | +0.18% | +54.83% | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.80% | -0.24% | -18.00% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.77% | — | +0.22% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.77% | +0.77% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 251 | US$80.9亿 | 30 | |
| 2016-12-31 | 256 | US$78.4亿 | 34 | |
| 2016-09-30 | 223 | US$72.4亿 | 34 | |
| 2016-06-30 | 225 | US$66.2亿 | 38 | |
| 2016-03-31 | 230 | US$66.5亿 | 44 | |
| 2015-12-31 | 222 | US$68.6亿 | 32 | |
| 2015-09-30 | 237 | US$69.4亿 | 42 | |
| 2015-06-30 | 260 | US$87.6亿 | 39 | |
| 2015-03-31 | 265 | US$99.7亿 | 47 | |
| 2014-12-31 | 256 | US$106.6亿 | 38 | |
| 2014-09-30 | 244 | US$109.2亿 | 29 | |
| 2014-06-30 | 249 | US$123.5亿 | 30 | |
| 2014-03-31 | 253 | US$130.5亿 | 45 | |
| 2013-12-31 | 259 | US$144.4亿 | 32 | |
| 2013-09-30 | 266 | US$145.5亿 | 33 | |
| 2013-06-30 | 278 | US$147.8亿 | 0 |
Perkins Investment Management, LLC 在 2017-03-31 最显著的持仓异动： 新建仓: Graphic Packaging Holding Co (GPK); 新建仓: Axalta Coating Systems Ltd. (AXTA); 清仓: Valmont Industries (VMI); 新建仓: Keane Group Inc; 新建仓: Fluor CORP (FLR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | +0.5% | +134.19% | 加仓 |
| 2 | GSBC | Great Southern Bancorp, Inc. | +0.5% | +64.72% | 加仓 |
| 3 | HP5A | Equity Commonwealth | +0.4% | +32.26% | 加仓 |
| 4 | SNPS | Synopsys INC | +0.3% | -0.09% | 减仓 |
| 5 | AMG | Affiliated Managers Group | +0.3% | +35.82% | 加仓 |
| 6 | ✓ | +0.3% | +7.17% | 加仓 | |
| 7 | TUSK | Mammoth Energy Services INC | +0.3% | +8.71% | 加仓 |
| 8 | BWXT | Bwx Technologies INC | +0.2% | +1.59% | 加仓 |
| 9 | TSS | Total System Services INC | +0.2% | +26.91% | 加仓 |
| 10 | VVV | Valvoline INC | +0.2% | +12.01% | 加仓 |
| 11 | ESE | Esco Technologies INC | +0.2% | +62.65% | 加仓 |
| 12 | ELS | Equity Lifestyle Properties | +0.2% | +13.94% | 加仓 |
| 13 | WLK | Westlake CORP | +0.2% | +4.96% | 加仓 |
| 14 | FHB | First Hawaiian INC | +0.2% | +54.83% | 加仓 |
| 15 | ARE | Alexandria Real Estate Equit | -0.2% | -28.59% | 减仓 |
| 16 | ISBCUSD | Investors Bancorp INC | -0.2% | -32.43% | 减仓 |
| 17 | CFG | Citizens Financial Group | -0.2% | -18.00% | 减仓 |
| 18 | GNRC | Generac Holdings INC | -0.3% | -15.68% | 减仓 |
| 19 | SSD | Simpson Manufacturing Co INC | -0.3% | -13.44% | 减仓 |
| 20 | UMPQUSD | Umpqua Holdings CORP | -0.3% | -18.41% | 减仓 |
| 21 | ✓ | Whiting Petroleum Corp. | -0.3% | -47.03% | 减仓 |
| 22 | PDCOEUR | Patterson Cos INC | -0.3% | -99.08% | 减仓 |
| 23 | HFCUSD | Hollyfrontier CORP | -0.4% | -26.00% | 减仓 |
| 24 | ✓ | Allied World Assurance Co Hlds AG | -0.4% | -34.73% | 减仓 |
| 25 | CSX | Csx CORP | -0.4% | -49.93% | 减仓 |
| 26 | PKG | Packaging CORP Of America | -0.5% | -97.82% | 减仓 |
| 27 | FITB | Fifth Third Bancorp | -0.8% | -98.10% | 减仓 |
| 28 | WSM | Williams-sonoma INC | -0.8% | -97.64% | 减仓 |
| 29 | CMP | Compass Minerals Internation | -1.1% | -38.65% | 减仓 |
| 30 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 32 | VMI | Valmont Industries | — | EXIT | 清仓 |
| 33 | ✓ | Keane Group Inc | — | NEW | 新建仓 |
| 34 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 37 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 38 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 40 | TXNM | Txnm Energy INC | — | EXIT | 清仓 |
| 41 | GGG | Graco INC | — | NEW | 新建仓 |
| 42 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 43 | SMP | Standard Motor Prods | — | EXIT | 清仓 |
| 44 | INTC | Intel CORP | — | NEW | 新建仓 |
| 45 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | BASEUR | Basic Energy Services INC | — | NEW | 新建仓 |
| 48 | STBA | S & T Bancorp INC | — | EXIT | 清仓 |
| 49 | BANF | Bancfirst CORP | — | NEW | 新建仓 |
| 50 | AZO | Autozone INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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