Uncommon Value
Since 1980, Perkins Investment Management has approached value investing from a unique perspective, conducting rigorous downside analysis on every potential investment prior to determining upside potential.
FEATURED STRATEGY
US Small Cap Value
Defensive small cap value equities with favorable reward-to-risk characteristics, selected through a rigorous downside analysis before determining upside potential.
Our Key Strengths
Diversified portfolios of what we believe are high-quality, undervalued stocks
Singular approach to investing for over 35 years
Disciplined valuation process measures downside risk before upside potential
THOUGHT LEADERSHIP
FEATURED STRATEGIES
Perkins CIO Outlook: Basic Math Suggests the Low-Return World Is Getting Ridiculous
Perkins Chief Investment Officer Gregory Kolb shares his equity market insights.
Read More
Perkins CIO Outlook: Staying Mindful of the Consequences of Leverage
Perkins Chief Investment Officer Gregory Kolb shares his equity market insights.
Read MoreOur investment process is applied across all strategies. We take a bottom-up approach to building portfolios of what we believe are quality companies.
Defensive global value equities, since 2001
Defensive mid-cap value equities, since 1998
Defensive large-cap value equities, since 2006
Defensive all-cap U.S. value equities, since 2009