Perkins Investment Management, LLC 13F 持仓 · 最近申报 2017年Q1
Perkins Investment Management 在 2017年Q1（报告期截至 2017-03-31）的 SEC 13F 申报中报告了 251 只证券，申报市值合计 80.88 亿美元。前几大持仓：SNPS（1.85%）、BWXT（1.62%）、EQC（1.50%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | $149.4M | 1.85% | 2.1M | 减持 |
| 2 | BWXT | BWX TECHNOLOGIES INC | $131.3M | 1.62% | 2.8M | 增持 |
| 3 | EQC | EQUITY COMMONWEALTH | $121.5M | 1.50% | 3.9M | 增持 |
| 4 | UNF | UNIFIRST CORP/MA | $116.9M | 1.45% | 826,356 | 增持 |
| 5 | CAG | CONAGRA BRANDS INC | $116.0M | 1.43% | 2.9M | 减持 |
| 6 | TRN | TRINITY INDUSTRIES INC | $112.6M | 1.39% | 4.2M | 增持 |
| 7 | XL1 | XL GROUP LTD | $112.7M | 1.39% | 2.8M | 减持 |
| 8 | CHKP | CHECK POINT SOFTWARE TECH | $107.2M | 1.33% | 1.0M | 减持 |
| 9 | NBL | NOBLE ENERGY INC | $106.6M | 1.32% | 3.1M | 增持 |
| 10 | GL | TORCHMARK CORP | $106.2M | 1.31% | 1.4M | 减持 |
| 11 | CCK | CROWN HOLDINGS INC | $105.1M | 1.30% | 2.0M | 增持 |
| 12 | SSD | SIMPSON MANUFACTURING CO I | $104.2M | 1.29% | 2.4M | 减持 |
| 13 | HR | HEALTHCARE TRUST OF AME-CL | $100.2M | 1.24% | 3.2M | 减持 |
| 14 | LAMR | LAMAR ADVERTISING CO-A | $99.8M | 1.23% | 1.3M | 减持 |
| 15 | CMP | COMPASS MINERALS INTERNATI | $97.1M | 1.20% | 1.4M | 减持 |
| 16 | ELS | EQUITY LIFESTYLE PROPERTIE | $96.7M | 1.20% | 1.3M | 增持 |
| 17 | SBH | SALLY BEAUTY HOLDINGS INC | $97.4M | 1.20% | 4.8M | 增持 |
| 18 | COR | AMERISOURCEBERGEN CORP | $95.7M | 1.18% | 1.1M | 减持 |
| 19 | LH | LABORATORY CRP OF AMER HLD | $94.7M | 1.17% | 659,767 | 减持 |
| 20 | FUN | CEDAR FAIR LP | $92.6M | 1.15% | 1.4M | 增持 |
| 21 | LECO | LINCOLN ELECTRIC HOLDINGS | $89.8M | 1.11% | 1.0M | 增持 |
| 22 | MJN | MEAD JOHNSON NUTRITION CO | $90.0M | 1.11% | 1.0M | 增持 |
| 23 | WLK | WESTLAKE CHEMICAL CORP | $89.8M | 1.11% | 1.4M | 增持 |
| 24 | GXP | GREAT PLAINS ENERGY INC | $89.4M | 1.10% | 3.1M | 增持 |
| 25 | GPK | GRAPHIC PACKAGING HOLDING | $87.6M | 1.08% | 6.8M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2017-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR