$434 Million is the total value of Hunter Perkins Capital Management, LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Buy | LABORATORY CORP AMER HLDGS | $39,745,000 | +2.3% | 169,590 | +15.1% | 9.15% | +17.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $24,945,000 | -7.5% | 352,582 | -0.0% | 5.74% | +6.1% |
| SUI | Buy | SUN CMNTYS INC | $23,126,000 | -6.9% | 144,563 | +2.0% | 5.32% | +6.8% |
| LKQ | Buy | LKQ CORP | $22,724,000 | +11.5% | 462,915 | +3.2% | 5.23% | +27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,803,000 | -0.7% | 122,827 | -0.9% | 5.02% | +13.9% |
| CASY | Buy | CASEYS GEN STORES INC | $19,771,000 | -6.2% | 106,880 | +0.5% | 4.55% | +7.6% |
| ADI | Buy | ANALOG DEVICES INC | $18,438,000 | -4.4% | 126,210 | +8.0% | 4.24% | +9.6% |
| PII | Buy | POLARIS INC | $16,556,000 | +3.4% | 166,765 | +9.7% | 3.81% | +18.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,053,000 | +2.1% | 957,220 | +14.9% | 3.70% | +17.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,926,000 | +8.8% | 232,115 | +10.0% | 3.67% | +24.7% |
| USB | Buy | US BANCORP DEL | $15,576,000 | -11.0% | 336,180 | +2.1% | 3.58% | +2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,315,000 | -12.1% | 101,124 | -0.2% | 2.84% | +0.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,300,000 | -18.7% | 560,200 | -13.0% | 2.83% | -6.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,915,000 | +3.4% | 579,835 | +0.8% | 2.74% | +18.6% |
| CP | CANADIAN PAC RY LTD | $11,771,000 | -15.2% | 168,227 | 0.0% | 2.71% | -2.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,696,000 | +92.8% | 5,367 | +146.1% | 2.69% | +121.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,257,000 | -31.6% | 41,232 | -11.6% | 2.59% | -21.6% |
| CNS | Sell | COHEN & STEERS INC | $9,766,000 | -26.2% | 153,573 | -0.3% | 2.25% | -15.3% |
| BKU | Buy | BANKUNITED INC | $8,465,000 | -7.1% | 237,993 | +14.8% | 1.95% | +6.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,518,000 | – | 31,767 | +100.0% | 1.73% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,394,000 | +1.3% | 243,831 | +16.3% | 1.70% | +16.2% |
| CGNX | New | COGNEX CORP | $7,237,000 | – | 170,200 | +100.0% | 1.67% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,151,000 | -34.2% | 79,535 | -37.9% | 1.42% | -24.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,617,000 | -69.9% | 77,491 | -65.3% | 1.29% | -65.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,063,000 | +0.7% | 13,830 | +25.3% | 1.16% | +15.5% |
| KR | KROGER CO | $4,425,000 | -17.5% | 93,500 | 0.0% | 1.02% | -5.4% | |
| FCCO | Buy | FIRST CMNTY CORP S C | $4,410,000 | -6.3% | 230,025 | +3.6% | 1.02% | +7.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,996,000 | -27.4% | 45,428 | -4.1% | 0.92% | -16.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,171,000 | -46.7% | 459,600 | -32.3% | 0.73% | -38.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,151,000 | -3.0% | 5,800 | +5.5% | 0.72% | +11.2% |
| BLL | Buy | BALL CORP | $2,971,000 | -19.9% | 43,200 | +4.9% | 0.68% | -8.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,894,000 | -36.8% | 270,200 | -15.6% | 0.67% | -27.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,861,000 | +14.4% | 170,120 | +31.9% | 0.66% | +31.3% |
| SCHW | SCHWAB CHARLES CORP | $2,598,000 | -25.1% | 41,120 | 0.0% | 0.60% | -14.1% | |
| CB | Sell | CHUBB LIMITED | $2,509,000 | -21.2% | 12,734 | -14.4% | 0.58% | -9.5% |
| MRK | Sell | MERCK & CO INC | $2,272,000 | -88.1% | 24,875 | -89.3% | 0.52% | -86.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,157,000 | -6.3% | 4,500 | +12.5% | 0.50% | +7.6% |
| FISV | Buy | FISERV INC | $1,932,000 | +1.4% | 21,710 | +15.6% | 0.44% | +16.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,769,000 | -2.2% | 35,305 | 0.0% | 0.41% | +12.1% | |
| MGA | Sell | MAGNA INTL INC | $1,730,000 | -76.8% | 31,516 | -72.8% | 0.40% | -73.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,531,000 | -21.7% | 700 | 0.0% | 0.35% | -10.2% | |
| FB | Buy | META PLATFORMS INCcl a | $1,523,000 | -4.0% | 9,443 | +32.3% | 0.35% | +10.0% |
| SYK | Sell | STRYKER CORPORATION | $1,509,000 | -37.8% | 7,570 | -16.5% | 0.35% | -28.7% |
| HSIC | HENRY SCHEIN INC | $1,289,000 | -12.0% | 16,800 | 0.0% | 0.30% | +1.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,283,000 | – | 3,400 | +100.0% | 0.30% | – |
| EQC | New | EQUITY COMWLTH | $1,273,000 | – | 46,225 | +100.0% | 0.29% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,198,000 | -81.6% | 18,247 | -79.9% | 0.28% | -78.9% |
| ATVI | ACTIVISION BLIZZARD INC | $1,192,000 | -2.8% | 15,310 | 0.0% | 0.27% | +11.4% | |
| KALU | KAISER ALUMINUM CORP | $1,186,000 | -16.0% | 15,000 | 0.0% | 0.27% | -3.5% | |
| AAPL | APPLE INC | $1,074,000 | -21.7% | 7,852 | 0.0% | 0.25% | -10.2% | |
| CSX | CSX CORP | $1,046,000 | -22.4% | 36,000 | 0.0% | 0.24% | -11.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $983,000 | -9.2% | 8,500 | +6.2% | 0.23% | +4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $940,000 | -2.5% | 4,245 | +6.3% | 0.22% | +11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $911,000 | -19.7% | 2,404 | -3.8% | 0.21% | -7.9% |
| MU | MICRON TECHNOLOGY INC | $829,000 | -29.0% | 15,000 | 0.0% | 0.19% | -18.4% | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $815,000 | -8.6% | 40,925 | +2.5% | 0.19% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $794,000 | -21.7% | 3,090 | -6.1% | 0.18% | -10.3% |
| GNRC | New | GENERAC HLDGS INC | $615,000 | – | 2,920 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $619,000 | +105.0% | 3,600 | +125.0% | 0.14% | +132.8% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $615,000 | -1.0% | 93,450 | +13.6% | 0.14% | +13.6% |
| FITB | FIFTH THIRD BANCORP | $610,000 | -21.3% | 18,000 | 0.0% | 0.14% | -10.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $502,000 | -14.0% | 10,000 | 0.0% | 0.12% | -0.9% | |
| HRL | HORMEL FOODS CORP | $474,000 | -8.0% | 10,000 | 0.0% | 0.11% | +5.8% | |
| AOS | New | SMITH A O CORP | $473,000 | – | 8,654 | +100.0% | 0.11% | – |
| XRAY | DENTSPLY SIRONA INC | $447,000 | -27.3% | 12,500 | 0.0% | 0.10% | -16.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $445,000 | -13.1% | 23,863 | +6.7% | 0.10% | -1.0% |
| XOP | SPDR SER TRs&p oilgas exp | $413,000 | -11.2% | 3,454 | 0.0% | 0.10% | +2.2% | |
| PFE | PFIZER INC | $402,000 | +1.3% | 7,666 | 0.0% | 0.09% | +16.2% | |
| UNP | Buy | UNION PAC CORP | $363,000 | +10.7% | 1,700 | +41.7% | 0.08% | +27.3% |
| CVGW | CALAVO GROWERS INC | $362,000 | +14.6% | 8,669 | 0.0% | 0.08% | +31.7% | |
| HEP | HOLLY ENERGY PARTNERS L P | $321,000 | -9.3% | 20,000 | 0.0% | 0.07% | +4.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $311,000 | -21.3% | 4,295 | 0.0% | 0.07% | -8.9% | |
| PML | PIMCO MUN INCOME FD II | $297,000 | -6.0% | 27,462 | 0.0% | 0.07% | +7.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $253,000 | – | 492 | +100.0% | 0.06% | – |
| MTB | M & T BK CORP | $247,000 | -6.1% | 1,550 | 0.0% | 0.06% | +7.5% | |
| FDX | FEDEX CORP | $233,000 | -1.7% | 1,025 | 0.0% | 0.05% | +12.5% | |
| C | Sell | CITIGROUP INC | $221,000 | -28.9% | 4,815 | -17.2% | 0.05% | -17.7% |
| NVO | New | NOVO-NORDISK A Sadr | $223,000 | – | 2,000 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $206,000 | – | 2,000 | +100.0% | 0.05% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $188,000 | -56.0% | 35,150 | -49.1% | 0.04% | -50.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $145,000 | -38.3% | 17,351 | -22.4% | 0.03% | -29.8% |
| ATAI | ATAI LIFE SCIENCES NV | $57,000 | -28.8% | 15,671 | 0.0% | 0.01% | -18.8% | |
| NUVB | NUVATION BIO INC | $47,000 | -38.2% | 14,500 | 0.0% | 0.01% | -26.7% | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,500 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -250 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,100 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,605 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,150 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,725 | -100.0% | -0.08% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -14,525 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,200 | -100.0% | -0.38% | – |
| FFIV | Exit | F5 INC | $0 | – | -39,700 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.