$498 Million is the total value of Hunter Perkins Capital Management, LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Buy | LABORATORY CORP AMER HLDGS | $38,865,000 | -15.7% | 147,404 | +0.4% | 7.80% | -9.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,975,000 | -12.9% | 352,711 | -0.1% | 5.41% | -6.7% |
| SUI | Buy | SUN CMNTYS INC | $24,836,000 | -16.1% | 141,688 | +0.5% | 4.98% | -10.1% |
| JNJ | JOHNSON & JOHNSON | $21,964,000 | +3.6% | 123,927 | 0.0% | 4.41% | +10.9% | |
| CASY | Buy | CASEYS GEN STORES INC | $21,081,000 | +0.4% | 106,380 | +0.0% | 4.23% | +7.5% |
| LKQ | Buy | LKQ CORP | $20,372,000 | +12.7% | 448,615 | +49.0% | 4.09% | +20.7% |
| ADI | Buy | ANALOG DEVICES INC | $19,296,000 | -3.7% | 116,820 | +2.4% | 3.87% | +3.1% |
| MRK | Sell | MERCK & CO INC | $19,149,000 | +6.1% | 233,381 | -0.9% | 3.84% | +13.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $18,636,000 | -21.8% | 223,341 | -15.5% | 3.74% | -16.3% |
| USB | Buy | US BANCORP DEL | $17,498,000 | +2.2% | 329,215 | +8.0% | 3.51% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,463,000 | -8.1% | 46,650 | -22.1% | 3.30% | -1.6% |
| PII | Sell | POLARIS INC | $16,011,000 | -14.1% | 152,025 | -10.4% | 3.21% | -8.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,717,000 | -2.9% | 833,345 | -1.0% | 3.16% | +4.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,128,000 | -6.2% | 644,023 | -34.8% | 3.04% | +0.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $14,642,000 | -4.2% | 211,040 | -0.1% | 2.94% | +2.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,006,000 | +11.9% | 101,299 | -5.7% | 2.81% | +19.8% |
| CP | Sell | CANADIAN PAC RY LTD | $13,885,000 | -8.6% | 168,227 | -20.3% | 2.79% | -2.1% |
| CNS | Sell | COHEN & STEERS INC | $13,230,000 | -30.9% | 154,035 | -25.6% | 2.66% | -26.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,524,000 | -0.8% | 575,025 | -3.5% | 2.31% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,352,000 | +35.2% | 128,060 | +15.4% | 1.88% | +44.7% |
| BKU | New | BANKUNITED INC | $9,113,000 | – | 207,303 | +100.0% | 1.83% | – |
| FFIV | Sell | F5 INC | $8,295,000 | -32.6% | 39,700 | -21.0% | 1.66% | -27.8% |
| MGA | Sell | MAGNA INTL INC | $7,465,000 | -41.4% | 116,072 | -26.2% | 1.50% | -37.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,299,000 | +62.0% | 209,731 | +67.3% | 1.46% | +73.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,505,000 | +3.9% | 90,592 | -0.1% | 1.31% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,066,000 | +143.2% | 2,181 | +153.3% | 1.22% | +160.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,953,000 | – | 678,800 | +100.0% | 1.20% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,504,000 | -3.6% | 47,378 | +0.7% | 1.10% | +3.3% |
| KR | KROGER CO | $5,364,000 | +26.7% | 93,500 | 0.0% | 1.08% | +35.8% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,028,000 | – | 11,035 | +100.0% | 1.01% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,707,000 | +2.7% | 222,025 | +0.5% | 0.94% | +10.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,577,000 | – | 320,300 | +100.0% | 0.92% | – |
| BLL | BALL CORP | $3,708,000 | -6.5% | 41,200 | 0.0% | 0.74% | +0.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,467,000 | -0.0% | 41,120 | -0.3% | 0.70% | +7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,249,000 | -11.5% | 5,500 | 0.0% | 0.65% | -5.2% | |
| CB | Sell | CHUBB LIMITED | $3,184,000 | -67.3% | 14,884 | -70.5% | 0.64% | -65.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,500,000 | +5.6% | 129,020 | -3.3% | 0.50% | +13.1% |
| SYK | Sell | STRYKER CORPORATION | $2,425,000 | -4.6% | 9,070 | -4.6% | 0.49% | +2.1% |
| COST | COSTCO WHSL CORP NEW | $2,303,000 | +1.4% | 4,000 | 0.0% | 0.46% | +8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,955,000 | -3.5% | 700 | 0.0% | 0.39% | +3.2% | |
| FISV | Sell | FISERV INC | $1,905,000 | -34.2% | 18,785 | -32.6% | 0.38% | -29.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,897,000 | – | 4,200 | +100.0% | 0.38% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,808,000 | -0.4% | 35,305 | 0.0% | 0.36% | +6.8% | |
| FB | New | META PLATFORMS INCcl a | $1,587,000 | – | 7,135 | +100.0% | 0.32% | – |
| HSIC | HENRY SCHEIN INC | $1,465,000 | +12.4% | 16,800 | 0.0% | 0.29% | +20.5% | |
| KALU | KAISER ALUMINUM CORP | $1,412,000 | +0.2% | 15,000 | 0.0% | 0.28% | +7.2% | |
| AAPL | APPLE INC | $1,371,000 | -1.6% | 7,852 | 0.0% | 0.28% | +5.4% | |
| CSX | CSX CORP | $1,348,000 | -0.4% | 36,000 | 0.0% | 0.27% | +6.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,226,000 | +56.0% | 15,310 | +29.6% | 0.25% | +67.3% |
| MU | MICRON TECHNOLOGY INC | $1,168,000 | -16.4% | 15,000 | 0.0% | 0.23% | -10.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,134,000 | -20.8% | 2,500 | -16.7% | 0.23% | -14.9% |
| LBRDK | LIBERTY BROADBAND CORP | $1,083,000 | -16.0% | 8,000 | 0.0% | 0.22% | -10.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,014,000 | -13.6% | 3,290 | -5.7% | 0.20% | -7.3% |
| GD | GENERAL DYNAMICS CORP | $964,000 | +15.7% | 3,995 | 0.0% | 0.19% | +23.7% | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $892,000 | +74.2% | 39,925 | +79.0% | 0.18% | +86.5% |
| FITB | FIFTH THIRD BANCORP | $775,000 | -1.1% | 18,000 | 0.0% | 0.16% | +6.1% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $765,000 | -91.6% | 14,525 | -91.8% | 0.15% | -91.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $621,000 | +15.0% | 82,250 | +17.2% | 0.12% | +23.8% |
| XRAY | DENTSPLY SIRONA INC | $615,000 | -11.8% | 12,500 | 0.0% | 0.12% | -6.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $584,000 | -3.8% | 10,000 | 0.0% | 0.12% | +2.6% | |
| HRL | HORMEL FOODS CORP | $515,000 | +5.5% | 10,000 | 0.0% | 0.10% | +13.2% | |
| SLV | Buy | ISHARES SILVER TRishares | $512,000 | +13.3% | 22,363 | +6.5% | 0.10% | +21.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $465,000 | – | 3,454 | +100.0% | 0.09% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $427,000 | -2.3% | 69,000 | -13.8% | 0.09% | +4.9% |
| W | WAYFAIR INCcl a | $413,000 | -41.7% | 3,725 | 0.0% | 0.08% | -37.6% | |
| PFE | Buy | PFIZER INC | $397,000 | -2.7% | 7,666 | +10.9% | 0.08% | +5.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $395,000 | -3.7% | 4,295 | 0.0% | 0.08% | +2.6% | |
| HEP | HOLLY ENERGY PARTNERS L P | $354,000 | +7.3% | 20,000 | 0.0% | 0.07% | +14.5% | |
| UNP | UNION PAC CORP | $328,000 | +8.6% | 1,200 | 0.0% | 0.07% | +15.8% | |
| CVGW | CALAVO GROWERS INC | $316,000 | -14.1% | 8,669 | 0.0% | 0.06% | -8.7% | |
| PML | PIMCO MUN INCOME FD II | $316,000 | -21.2% | 27,462 | 0.0% | 0.06% | -16.0% | |
| C | CITIGROUP INC | $311,000 | -11.4% | 5,815 | 0.0% | 0.06% | -6.1% | |
| ZTS | ZOETIS INCcl a | $302,000 | -22.6% | 1,600 | 0.0% | 0.06% | -16.4% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $297,000 | +12.5% | 13,150 | +43.7% | 0.06% | +22.4% |
| UNF | Sell | UNIFIRST CORP MASS | $296,000 | -15.2% | 1,605 | -3.3% | 0.06% | -9.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $277,000 | -3.5% | 2,100 | 0.0% | 0.06% | +3.7% | |
| TSLA | TESLA INC | $269,000 | +1.9% | 250 | 0.0% | 0.05% | +10.2% | |
| MTB | M & T BK CORP | $263,000 | +10.5% | 1,550 | 0.0% | 0.05% | +17.8% | |
| FDX | FEDEX CORP | $237,000 | -10.6% | 1,025 | 0.0% | 0.05% | -4.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $235,000 | -8.9% | 22,351 | 0.0% | 0.05% | -2.1% | |
| WY | WEYERHAEUSER CO MTN BE | $208,000 | -8.0% | 5,500 | 0.0% | 0.04% | 0.0% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $80,000 | – | 15,671 | +100.0% | 0.02% | – |
| NUVB | NUVATION BIO INC | $76,000 | -38.2% | 14,500 | 0.0% | 0.02% | -34.8% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -805 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,550 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,920 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,252 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -950 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -9,130 | -100.0% | -0.06% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,400 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -22,900 | -100.0% | -0.23% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -88,800 | -100.0% | -0.59% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -138,965 | -100.0% | -0.96% | – |
| CERN | Exit | CERNER CORP | $0 | – | -74,507 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.