Perkins Investment Management, LLC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
253
Total value ($000)
$13,045,143
Net value change ($000)
-1,393,084 (-9.6%)
New positions
34
Sold out positions
40
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZION 127,576 362.6%
MAT 126,196 NEW
MSM 121,837 NEW
TROW 116,972 NEW
MTB 109,371 NEW
SJM 99,207 NEW
MKC 93,289 NEW
CCK 78,477 2311.5%
NTRS 75,626 NEW
CASY 74,770 91.6%
Top Reduces (Value $000, Stocks/ETFs)
ADT CORP -139,356 -100.0%
KMT -128,509 -85.0%
RJF -119,449 -51.6%
PETSMART -111,017 -100.0%
VOD -107,468 -100.0%
ADI -100,294 -51.1%
MICROS SYS INC -99,415 -100.0%
ADSK -98,883 -98.5%
CTXS -96,184 -100.0%
CFR -95,674 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type