$565 Million is the total value of Hunter Perkins Capital Management, LLC's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $44,087,000 | +4.9% | 216,592 | -3.0% | 7.81% | -28.1% |
| SUI | Sell | SUN CMNTYS INC | $21,548,000 | +7.2% | 141,808 | -0.8% | 3.82% | -26.6% |
| CASY | Sell | CASEYS GEN STORES INC | $19,609,000 | -3.7% | 109,779 | -4.2% | 3.47% | -34.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,653,000 | -0.7% | 81,582 | -11.9% | 2.95% | -32.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $14,393,000 | +5.5% | 1,128,010 | -21.1% | 2.55% | -27.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,967,000 | +27.6% | 244,485 | -12.8% | 2.30% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $9,757,000 | +6.8% | 55,455 | -25.4% | 1.73% | -26.8% |
| HOMB | Sell | HOME BANCSHARES INC | $8,643,000 | +19.5% | 443,675 | -7.0% | 1.53% | -18.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,997,000 | +70.8% | 124,174 | -5.6% | 1.42% | +17.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,674,000 | -13.9% | 453,001 | -28.1% | 1.36% | -41.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $5,969,000 | +8.1% | 118,460 | -4.9% | 1.06% | -25.9% |
| JLL | Sell | JONES LANG LASALLE INC | $4,536,000 | -36.3% | 30,569 | -58.9% | 0.80% | -56.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,090,000 | -30.5% | 81,771 | -41.5% | 0.72% | -52.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,469,000 | -54.8% | 97,000 | -68.1% | 0.61% | -69.1% |
| OMCL | Sell | OMNICELL COM | $3,109,000 | +45.3% | 25,900 | -9.6% | 0.55% | -0.4% |
| KR | Sell | KROGER CO | $2,982,000 | -6.9% | 93,900 | -0.6% | 0.53% | -36.2% |
| SNV | Sell | SYNOVUS FINL CORP | $1,425,000 | -62.7% | 44,020 | -75.4% | 0.25% | -74.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,244,000 | -60.2% | 73,240 | -68.1% | 0.22% | -72.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,123,000 | +1.6% | 16,800 | -10.6% | 0.20% | -30.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $762,000 | -80.7% | 19,375 | -86.2% | 0.14% | -86.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $506,000 | -95.3% | 15,080 | -96.0% | 0.09% | -96.8% |
| BANR | Sell | BANNER CORP | $391,000 | -32.8% | 8,400 | -53.5% | 0.07% | -54.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $319,000 | -36.3% | 2,200 | -60.0% | 0.06% | -56.6% |
| TSHO | Exit | Tradeshow Marketing Co.equity | $0 | – | -27,900 | -100.0% | 0.00% | – |
| Exit | RMR Real Estate Fd Fractional Sharesequity | $0 | – | -174,077 | -100.0% | 0.00% | – | |
| UFFCQ | Exit | UFood Restaurant Group Inc.equity | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PHO | Exit | PowerShares Water Resource Portfolioequity | $0 | – | -5,550 | -100.0% | -0.06% | – |
| UHS | Exit | Universal Health Realty Income Trustequity | $0 | – | -3,950 | -100.0% | -0.06% | – |
| CADE | Exit | Cadence Bancorpequity | $0 | – | -28,000 | -100.0% | -0.06% | – |
| NANX | Exit | Nanophase Technologies Corpequity | $0 | – | -392,416 | -100.0% | -0.06% | – |
| CCMP | Exit | Cabot Microelectronequity | $0 | – | -2,020 | -100.0% | -0.07% | – |
| CDNAF | Exit | Canadian Tire Ltdequity | $0 | – | -5,000 | -100.0% | -0.13% | – |
| XRAY | Exit | Dentsply International Inc.equity | $0 | – | -12,500 | -100.0% | -0.14% | – |
| Exit | Sa Des Ciments Vic Ordfequity | $0 | – | -21,480 | -100.0% | -0.19% | – | |
| DCI | Exit | Donaldson Company Inc.equity | $0 | – | -16,865 | -100.0% | -0.20% | – |
| SHO | Exit | Sunstone Hotel Invtsuserdef | $0 | – | -101,400 | -100.0% | -0.21% | – |
| Exit | 1/100 Berkshire Htwy Claequity | $0 | – | -1,000 | -100.0% | -0.26% | – | |
| GOOGL | Exit | Google Inc.equity | $0 | – | -700 | -100.0% | -0.27% | – |
| Exit | Telesites Sab De C Ordfequity | $0 | – | -1,528,000 | -100.0% | -0.36% | – | |
| Exit | Irish Continental Group PLCequity | $0 | – | -408,141 | -100.0% | -0.38% | – | |
| Exit | CCB Financial Corp.equity | $0 | – | -248,900 | -100.0% | -0.79% | – | |
| CB | Exit | The Chubb Groupequity | $0 | – | -142,420 | -100.0% | -4.30% | – |
| LAMR | Exit | Lamar Advertising Co.equity | $0 | – | -335,550 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 14 | Q3 2023 | 11.4% |
| Equity Lifestyle Properties Inc. | 14 | Q3 2023 | 6.4% |
| Sun Communities | 14 | Q3 2023 | 5.5% |
| CASEYS GEN STORES INC | 14 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 4.0% |
| ANALOG DEVICES INC | 14 | Q3 2023 | 4.7% |
| Check Point Software Technologies | 14 | Q3 2023 | 2.8% |
| COHEN & STEERS INC | 14 | Q3 2023 | 4.0% |
| ALPHABET INC | 14 | Q3 2023 | 3.8% |
View Hunter Perkins Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Hunter Perkins Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.