Perkins Investment Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 13,045,143
- Description
- Across public 13F datasets, Perkins Investment Management, LLC is an institutional asset manager; in Q1 2014, the disclosed book looks like a broadly diversified core book with mostly cash-equity positioning. Perkins Investment Management, LLC has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include PPL Corporation, Republic Services INC, and KIRBY CORP. Top-position leadership partially rotated, with Republic Services INC entering while Raymond JAMES Financial moved out. In filing-to-filing comparison, you can observe position breadth that stayed broadly stable plus a measured reduction in disclosed capital. The page is built for quick research handoff: from manager name search to verifiable holdings history and quarter-over-quarter changes. When "Perkins Investment Management, LLC top positions" is the intent, this summary is optimized to deliver clear context and then lead into granular disclosures.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 253 | 13,045,143 | 13F-HR | Perkins Investment Management, LLC |
| Q4 2013 | 2/14/2014 | 259 | 14,438,227 | 13F-HR | Perkins Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.04 M | 100.0% | 0 | 1.338 M | -1.338 M |
| ETFs | 2.967 K | 0.0% | 0 | 55.08 K | -55.08 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
13,045,143
Holdings
253
QoQ value change ($000)
-1,393,084
(-9.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.