$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $20,650,000 | +1.8% | 274,935 | +5.4% | 4.20% | +11.2% |
| 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% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $17,097,000 | +9.8% | 844,310 | +0.0% | 3.48% | +19.9% |
| LKQ | Buy | LKQ CORP | $15,365,000 | +94.7% | 305,350 | +90.5% | 3.12% | +112.8% |
| 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% |
| 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% |
| CALM | New | CAL MAINE FOODS INC | $2,878,000 | – | 79,590 | +100.0% | 0.58% | – |
| AAPL | Buy | APPLE INC | $1,125,000 | +8.8% | 7,952 | +5.3% | 0.23% | +19.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $710,000 | +67.1% | 10,000 | +100.0% | 0.14% | +82.3% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $510,000 | +15.6% | 70,200 | +12.9% | 0.10% | +26.8% |
| C | Buy | CITIGROUP INC | $408,000 | -0.5% | 5,815 | +0.3% | 0.08% | +9.2% |
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.