$537 Million is the total value of Hunter Perkins Capital Management, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $58,980,000 | +6.8% | 213,811 | -1.3% | 10.97% | -1.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,956,000 | +16.4% | 362,751 | -0.4% | 5.02% | +7.1% |
| SUI | Buy | SUN CMNTYS INC | $24,751,000 | +16.7% | 144,403 | +2.2% | 4.60% | +7.5% |
| PII | Buy | POLARIS INC | $23,002,000 | +2.8% | 167,950 | +0.2% | 4.28% | -5.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $22,116,000 | +10.0% | 211,803 | -1.1% | 4.12% | +1.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,954,000 | +4.0% | 77,475 | -3.1% | 4.08% | -4.2% |
| CNS | Buy | COHEN & STEERS INC | $21,006,000 | +132.7% | 255,885 | +85.2% | 3.91% | +114.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,559,000 | +9.6% | 124,795 | +9.4% | 3.82% | +0.9% |
| CASY | Sell | CASEYS GEN STORES INC | $20,518,000 | -10.4% | 105,414 | -0.5% | 3.82% | -17.5% |
| MRK | Buy | MERCK & CO INC | $20,294,000 | +22.7% | 260,950 | +21.6% | 3.78% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,471,000 | +55.3% | 113,100 | +39.9% | 3.62% | +43.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $17,165,000 | +12.4% | 441,600 | -2.6% | 3.19% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,877,000 | +3.0% | 60,725 | -5.3% | 3.14% | -5.1% |
| CB | Sell | CHUBB LIMITED | $15,717,000 | -24.3% | 98,884 | -24.7% | 2.92% | -30.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $15,576,000 | +73.1% | 844,215 | +64.6% | 2.90% | +59.3% |
| MTB | Buy | M & T BK CORP | $14,664,000 | -2.9% | 100,915 | +1.3% | 2.73% | -10.6% |
| MGA | Buy | MAGNA INTL INC | $14,125,000 | +16.3% | 152,473 | +10.5% | 2.63% | +7.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $13,212,000 | -0.8% | 149,170 | +1.2% | 2.46% | -8.7% |
| FFIV | Sell | F5 NETWORKS INC | $13,062,000 | -12.0% | 69,975 | -1.6% | 2.43% | -19.0% |
| PB | New | PROSPERITY BANCSHARES INC | $12,277,000 | – | 170,995 | +100.0% | 2.28% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,686,000 | +15.3% | 100,627 | +11.2% | 2.17% | +6.2% |
| CERN | Buy | CERNER CORP | $11,471,000 | +10.8% | 146,757 | +1.9% | 2.13% | +2.0% |
| LKQ | New | LKQ CORP | $7,890,000 | – | 160,300 | +100.0% | 1.47% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,724,000 | -7.6% | 108,500 | -0.5% | 1.25% | -15.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,669,000 | +3.0% | 385,935 | +0.8% | 1.24% | -5.1% |
| CCB | Sell | COASTAL FINL CORP WA | $4,332,000 | -18.9% | 151,675 | -25.5% | 0.81% | -25.3% |
| SYK | Buy | STRYKER CORPORATION | $4,058,000 | +7.5% | 15,625 | +0.8% | 0.76% | -1.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,998,000 | -16.3% | 214,045 | -22.2% | 0.74% | -22.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,967,000 | +43.6% | 196,400 | +41.8% | 0.74% | +32.3% |
| KR | KROGER CO | $3,597,000 | +6.5% | 93,900 | 0.0% | 0.67% | -2.0% | |
| RBNC | Buy | RELIANT BANCORP INC | $3,519,000 | +2.6% | 126,905 | +6.2% | 0.66% | -5.5% |
| JLL | JONES LANG LASALLE INC | $3,302,000 | +9.2% | 16,894 | 0.0% | 0.61% | +0.5% | |
| BLL | BALL CORP | $3,241,000 | -4.4% | 40,000 | 0.0% | 0.60% | -12.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,003,000 | -42.3% | 41,240 | -48.3% | 0.56% | -46.9% |
| CARE | Sell | CARTER BANKSHARES INC | $2,998,000 | -55.2% | 239,650 | -50.0% | 0.56% | -58.8% |
| OMCL | OMNICELL COM | $2,991,000 | +16.6% | 19,750 | 0.0% | 0.56% | +7.5% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,544,000 | -40.7% | 51,900 | -40.1% | 0.47% | -45.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,522,000 | +10.5% | 5,000 | 0.0% | 0.47% | +1.7% | |
| KALU | KAISER ALUMINUM CORP | $1,852,000 | +11.7% | 15,000 | 0.0% | 0.34% | +3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,754,000 | +21.1% | 700 | 0.0% | 0.33% | +11.3% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,668,000 | -30.3% | 18,895 | -30.0% | 0.31% | -36.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,627,000 | -64.0% | 3,800 | -66.7% | 0.30% | -66.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,591,000 | +8.1% | 3,700 | 0.0% | 0.30% | -0.3% | |
| COST | COSTCO WHSL CORP NEW | $1,583,000 | +12.3% | 4,000 | 0.0% | 0.30% | +3.5% | |
| THR | THERMON GROUP HLDGS INC | $1,562,000 | -12.6% | 91,666 | 0.0% | 0.29% | -19.4% | |
| USB | Buy | US BANCORP DEL | $1,430,000 | +158.6% | 25,105 | +151.0% | 0.27% | +137.5% |
| CACC | CREDIT ACCEP CORP MICH | $1,362,000 | +26.0% | 3,000 | 0.0% | 0.25% | +16.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,355,000 | +18.3% | 555 | 0.0% | 0.25% | +9.1% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,302,000 | -76.8% | 71,800 | -76.8% | 0.24% | -78.7% |
| LBRDK | LIBERTY BROADBAND CORP | $1,302,000 | +15.6% | 7,500 | 0.0% | 0.24% | +6.1% | |
| HSIC | HENRY SCHEIN INC | $1,246,000 | +7.1% | 16,800 | 0.0% | 0.23% | -1.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,221,000 | +1.7% | 23,305 | 0.0% | 0.23% | -6.6% | |
| CSX | Buy | CSX CORP | $1,155,000 | -0.2% | 36,000 | +200.0% | 0.22% | -8.1% |
| AAPL | Sell | APPLE INC | $1,034,000 | -1.8% | 7,552 | -12.4% | 0.19% | -9.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,027,000 | -75.5% | 22,400 | -76.4% | 0.19% | -77.5% |
| MSFT | MICROSOFT CORP | $973,000 | +15.0% | 3,590 | 0.0% | 0.18% | +5.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $893,000 | +19.9% | 4,745 | +15.6% | 0.17% | +9.9% |
| XRAY | DENTSPLY SIRONA INC | $791,000 | -0.9% | 12,500 | 0.0% | 0.15% | -8.7% | |
| FITB | FIFTH THIRD BANCORP | $688,000 | +2.1% | 18,000 | 0.0% | 0.13% | -5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $621,000 | -4.2% | 11,802 | 0.0% | 0.12% | -11.5% | |
| CVGW | CALAVO GROWERS INC | $550,000 | -18.3% | 8,669 | 0.0% | 0.10% | -25.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $540,000 | +30.1% | 22,300 | +21.9% | 0.10% | +19.0% |
| HRL | HORMEL FOODS CORP | $478,000 | 0.0% | 10,000 | 0.0% | 0.09% | -8.2% | |
| BANR | BANNER CORP | $455,000 | +1.6% | 8,400 | 0.0% | 0.08% | -6.6% | |
| HEP | HOLLY ENERGY PARTNERS L P | $453,000 | +18.6% | 20,000 | 0.0% | 0.08% | +9.1% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $441,000 | +273.7% | 62,200 | +265.9% | 0.08% | +241.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $434,000 | -10.3% | 80,000 | -11.1% | 0.08% | -17.3% |
| MU | New | MICRON TECHNOLOGY INC | $425,000 | – | 5,000 | +100.0% | 0.08% | – |
| PML | PIMCO MUN INCOME FD II | $414,000 | +1.2% | 27,462 | 0.0% | 0.08% | -7.2% | |
| C | Sell | CITIGROUP INC | $410,000 | -7.7% | 5,800 | -4.9% | 0.08% | -15.6% |
| UNF | Sell | UNIFIRST CORP MASS | $387,000 | -89.3% | 1,650 | -89.8% | 0.07% | -90.1% |
| MRNA | Sell | MODERNA INC | $352,000 | +49.2% | 1,500 | -16.7% | 0.06% | +35.4% |
| WWW | WOLVERINE WORLD WIDE INC | $308,000 | -12.3% | 9,150 | 0.0% | 0.06% | -19.7% | |
| FDX | FEDEX CORP | $306,000 | +5.2% | 1,025 | 0.0% | 0.06% | -3.4% | |
| PRTA | New | PROTHENA CORP PLC | $298,000 | – | 5,800 | +100.0% | 0.06% | – |
| COLD | AMERICOLD RLTY TR | $285,000 | -1.7% | 7,539 | 0.0% | 0.05% | -10.2% | |
| RMT | ROYCE MICRO-CAP TR INC | $277,000 | +9.5% | 22,351 | 0.0% | 0.05% | +2.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | 0.0% | 1,200 | 0.0% | 0.05% | -7.3% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $260,000 | +7.9% | 20,409 | 0.0% | 0.05% | -2.0% | |
| ANAB | New | ANAPTYSBIO INC | $237,000 | – | 9,130 | +100.0% | 0.04% | – |
| CBSH | COMMERCE BANCSHARES INC | $231,000 | -2.5% | 3,098 | 0.0% | 0.04% | -10.4% | |
| TARS | TARSUS PHARMACEUTICALS INC | $225,000 | -10.4% | 7,780 | 0.0% | 0.04% | -17.6% | |
| SBUX | STARBUCKS CORP | $215,000 | +2.4% | 1,920 | 0.0% | 0.04% | -4.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $202,000 | -26.0% | 5,880 | -23.4% | 0.04% | -30.9% |
| NUVB | Sell | NUVATION BIO INC | $154,000 | -22.6% | 16,500 | -13.2% | 0.03% | -27.5% |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -15,087 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,550 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -38,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.