$492 Million is the total value of Hunter Perkins Capital Management, LLC's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $45,008,000 | -23.7% | 159,919 | -25.2% | 9.15% | -16.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $28,263,000 | +4.8% | 361,876 | -0.2% | 5.75% | +14.6% |
| SUI | Sell | SUN CMNTYS INC | $26,685,000 | +7.8% | 144,163 | -0.2% | 5.43% | +17.8% |
| KSU | KANSAS CITY SOUTHERN | $20,968,000 | -4.5% | 77,475 | 0.0% | 4.26% | +4.4% | |
| MRK | Buy | MERCK & CO INC | $20,650,000 | +1.8% | 274,935 | +5.4% | 4.20% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,122,000 | -2.1% | 124,595 | -0.2% | 4.09% | +7.0% |
| CNS | Sell | COHEN & STEERS INC | $19,831,000 | -5.6% | 236,735 | -7.5% | 4.03% | +3.1% |
| CASY | Sell | CASEYS GEN STORES INC | $19,801,000 | -3.5% | 105,074 | -0.3% | 4.03% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $19,771,000 | +1.5% | 118,050 | +4.4% | 4.02% | +11.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $19,512,000 | +47.7% | 238,766 | +60.1% | 3.97% | +61.4% |
| PII | Sell | POLARIS INC | $19,502,000 | -15.2% | 162,975 | -3.0% | 3.96% | -7.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $17,097,000 | +9.8% | 844,310 | +0.0% | 3.48% | +19.9% |
| CB | Sell | CHUBB LIMITED | $16,784,000 | +6.8% | 96,749 | -2.2% | 3.41% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,540,000 | -2.0% | 60,600 | -0.2% | 3.36% | +7.1% |
| LKQ | Buy | LKQ CORP | $15,365,000 | +94.7% | 305,350 | +90.5% | 3.12% | +112.8% |
| MMI | Sell | MARCUS & MILLICHAP INC | $15,052,000 | -12.3% | 370,545 | -16.1% | 3.06% | -4.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,168,000 | +15.4% | 199,190 | +16.5% | 2.88% | +26.1% |
| FFIV | Buy | F5 NETWORKS INC | $14,029,000 | +7.4% | 70,575 | +0.9% | 2.85% | +17.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,075,000 | +3.3% | 106,817 | +6.2% | 2.46% | +12.9% |
| MGA | Buy | MAGNA INTL INC | $11,739,000 | -16.9% | 156,023 | +2.3% | 2.39% | -9.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,473,000 | +57.0% | 642,885 | +66.6% | 2.13% | +71.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,435,000 | +10.6% | 105,842 | -2.4% | 1.51% | +20.9% |
| CERN | Sell | CERNER CORP | $6,765,000 | -41.0% | 95,932 | -34.6% | 1.38% | -35.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,327,000 | -75.9% | 46,953 | -77.8% | 1.08% | -73.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,710,000 | +261.8% | 247,400 | +244.6% | 0.96% | +295.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,430,000 | +11.7% | 222,075 | +13.1% | 0.90% | +22.1% |
| USB | Buy | US BANCORP DEL | $4,283,000 | +199.5% | 72,050 | +187.0% | 0.87% | +227.4% |
| KR | Sell | KROGER CO | $3,780,000 | +5.1% | 93,500 | -0.4% | 0.77% | +14.9% |
| BLL | BALL CORP | $3,599,000 | +11.0% | 40,000 | 0.0% | 0.73% | +21.4% | |
| SCHW | SCHWAB CHARLES CORP | $3,004,000 | +0.0% | 41,240 | 0.0% | 0.61% | +9.3% | |
| CALM | New | CAL MAINE FOODS INC | $2,878,000 | – | 79,590 | +100.0% | 0.58% | – |
| RBNC | Sell | RELIANT BANCORP INC | $2,875,000 | -18.3% | 91,000 | -28.3% | 0.58% | -10.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,857,000 | +13.3% | 5,000 | 0.0% | 0.58% | +23.9% | |
| SYK | Sell | STRYKER CORPORATION | $2,719,000 | -33.0% | 10,310 | -34.0% | 0.55% | -26.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,320,000 | -42.0% | 135,420 | -36.7% | 0.47% | -36.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,866,000 | +6.4% | 700 | 0.0% | 0.38% | +16.3% | |
| COST | COSTCO WHSL CORP NEW | $1,797,000 | +13.5% | 4,000 | 0.0% | 0.36% | +23.7% | |
| CACC | CREDIT ACCEP CORP MICH | $1,756,000 | +28.9% | 3,000 | 0.0% | 0.36% | +41.1% | |
| KALU | KAISER ALUMINUM CORP | $1,634,000 | -11.8% | 15,000 | 0.0% | 0.33% | -3.8% | |
| THR | THERMON GROUP HLDGS INC | $1,587,000 | +1.6% | 91,666 | 0.0% | 0.32% | +11.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,484,000 | +9.5% | 555 | 0.0% | 0.30% | +19.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,292,000 | -18.8% | 3,000 | -18.9% | 0.26% | -11.1% |
| LBRDK | LIBERTY BROADBAND CORP | $1,295,000 | -0.5% | 7,500 | 0.0% | 0.26% | +8.7% | |
| HSIC | HENRY SCHEIN INC | $1,279,000 | +2.6% | 16,800 | 0.0% | 0.26% | +12.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,225,000 | +0.3% | 23,305 | 0.0% | 0.25% | +9.7% | |
| AAPL | Buy | APPLE INC | $1,125,000 | +8.8% | 7,952 | +5.3% | 0.23% | +19.3% |
| CSX | CSX CORP | $1,071,000 | -7.3% | 36,000 | 0.0% | 0.22% | +1.4% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,054,000 | -58.6% | 22,900 | -55.9% | 0.21% | -54.8% |
| MSFT | MICROSOFT CORP | $1,012,000 | +4.0% | 3,590 | 0.0% | 0.21% | +13.8% | |
| GD | GENERAL DYNAMICS CORP | $930,000 | +4.1% | 4,745 | 0.0% | 0.19% | +13.9% | |
| MTB | Sell | M & T BK CORP | $862,000 | -94.1% | 5,775 | -94.3% | 0.18% | -93.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $772,000 | -52.6% | 1,800 | -52.6% | 0.16% | -48.2% |
| FITB | FIFTH THIRD BANCORP | $764,000 | +11.0% | 18,000 | 0.0% | 0.16% | +21.1% | |
| XRAY | DENTSPLY SIRONA INC | $726,000 | -8.2% | 12,500 | 0.0% | 0.15% | +0.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $710,000 | +67.1% | 10,000 | +100.0% | 0.14% | +82.3% |
| MRNA | Sell | MODERNA INC | $520,000 | +47.7% | 1,350 | -10.0% | 0.11% | +63.1% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $510,000 | +15.6% | 70,200 | +12.9% | 0.10% | +26.8% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $474,000 | +9.2% | 80,000 | 0.0% | 0.10% | +18.5% | |
| BANR | BANNER CORP | $464,000 | +2.0% | 8,400 | 0.0% | 0.09% | +10.6% | |
| SLV | Sell | ISHARES SILVER TRishares | $431,000 | -20.2% | 21,000 | -5.8% | 0.09% | -12.0% |
| C | Buy | CITIGROUP INC | $408,000 | -0.5% | 5,815 | +0.3% | 0.08% | +9.2% |
| HRL | HORMEL FOODS CORP | $410,000 | -14.2% | 10,000 | 0.0% | 0.08% | -6.7% | |
| PML | PIMCO MUN INCOME FD II | $405,000 | -2.2% | 27,462 | 0.0% | 0.08% | +6.5% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $404,000 | -75.8% | 4,295 | -77.3% | 0.08% | -73.5% |
| HEP | HOLLY ENERGY PARTNERS L P | $367,000 | -19.0% | 20,000 | 0.0% | 0.08% | -10.7% | |
| UNF | UNIFIRST CORP MASS | $351,000 | -9.3% | 1,650 | 0.0% | 0.07% | -1.4% | |
| CVGW | CALAVO GROWERS INC | $332,000 | -39.6% | 8,669 | 0.0% | 0.07% | -33.3% | |
| PRTA | Sell | PROTHENA CORP PLC | $293,000 | -1.7% | 4,114 | -29.1% | 0.06% | +9.1% |
| WWW | WOLVERINE WORLD WIDE INC | $273,000 | -11.4% | 9,150 | 0.0% | 0.06% | -1.8% | |
| RMT | ROYCE MICRO-CAP TR INC | $255,000 | -7.9% | 22,351 | 0.0% | 0.05% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $248,000 | +4.6% | 9,130 | 0.0% | 0.05% | +13.6% | |
| FDX | FEDEX CORP | $225,000 | -26.5% | 1,025 | 0.0% | 0.05% | -19.3% | |
| COLD | AMERICOLD RLTY TR | $219,000 | -23.2% | 7,539 | 0.0% | 0.04% | -15.1% | |
| CBSH | COMMERCE BANCSHARES INC | $216,000 | -6.5% | 3,098 | 0.0% | 0.04% | +2.3% | |
| SBUX | STARBUCKS CORP | $212,000 | -1.4% | 1,920 | 0.0% | 0.04% | +7.5% | |
| NUVB | NUVATION BIO INC | $164,000 | +6.5% | 16,500 | 0.0% | 0.03% | +13.8% | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,880 | -100.0% | -0.04% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -7,780 | -100.0% | -0.04% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -20,409 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,200 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,802 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,400 | -100.0% | -0.19% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -19,750 | -100.0% | -0.56% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -239,650 | -100.0% | -0.56% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,894 | -100.0% | -0.61% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -151,675 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.