$409 Million is the total value of Hunter Perkins Capital Management, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,473,000 | -13.3% | 168,317 | -0.8% | 8.44% | -7.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,858,000 | -12.4% | 346,301 | -1.8% | 5.35% | -6.8% |
| LKQ | Sell | LKQ CORP | $21,789,000 | -4.1% | 462,115 | -0.2% | 5.33% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,853,000 | -8.9% | 121,527 | -1.1% | 4.86% | -3.2% |
| CASY | Sell | CASEYS GEN STORES INC | $19,763,000 | -0.0% | 97,583 | -8.7% | 4.84% | +6.3% |
| SUI | Sell | SUN CMNTYS INC | $19,543,000 | -15.5% | 143,762 | -0.6% | 4.78% | -10.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,684,000 | -2.3% | 917,750 | -4.1% | 3.84% | +3.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,567,000 | -2.3% | 232,265 | +0.1% | 3.81% | +3.9% |
| ADI | Sell | ANALOG DEVICES INC | $14,473,000 | -21.5% | 103,865 | -17.7% | 3.54% | -16.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,006,000 | -2.4% | 522,000 | -6.8% | 2.94% | +3.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,514,000 | -3.4% | 581,835 | +0.3% | 2.82% | +2.7% |
| CP | CANADIAN PAC RY LTD | $11,245,000 | -4.5% | 168,227 | 0.0% | 2.75% | +1.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,015,000 | -2.1% | 41,252 | +0.0% | 2.70% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,713,000 | -8.4% | 111,999 | +1986.8% | 2.62% | -2.6% |
| SSD | New | SIMPSON MFG INC | $10,114,000 | – | 129,005 | +100.0% | 2.48% | – |
| CNS | Sell | COHEN & STEERS INC | $9,577,000 | -1.9% | 152,908 | -0.4% | 2.34% | +4.2% |
| CGNX | Buy | COGNEX CORP | $8,711,000 | +20.4% | 210,165 | +23.5% | 2.13% | +28.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,450,000 | +50.4% | 111,585 | +44.0% | 2.07% | +59.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,648,000 | – | 386,091 | +100.0% | 1.87% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,630,000 | -38.0% | 68,111 | -32.6% | 1.87% | -34.1% |
| USB | Sell | US BANCORP DEL | $6,928,000 | -55.5% | 170,514 | -49.3% | 1.70% | -52.7% |
| AOS | Buy | SMITH A O CORP | $6,670,000 | +1310.1% | 137,305 | +1486.6% | 1.63% | +1397.2% |
| THG | New | HANOVER INS GROUP INC | $6,372,000 | – | 49,726 | +100.0% | 1.56% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,503,000 | -10.5% | 77,410 | -2.7% | 1.35% | -4.9% |
| CB | Buy | CHUBB LIMITED | $5,141,000 | +104.9% | 28,237 | +121.7% | 1.26% | +117.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,613,000 | -37.6% | 138,810 | -43.1% | 1.13% | -33.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,441,000 | -40.9% | 21,445 | -32.5% | 1.09% | -37.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,415,000 | +268.5% | 71,150 | +289.9% | 1.08% | +291.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,098,000 | +566.3% | 23,006 | +687.9% | 1.00% | +606.3% |
| KR | KROGER CO | $4,091,000 | -7.5% | 93,500 | 0.0% | 1.00% | -1.8% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,958,000 | -10.2% | 226,150 | -1.7% | 0.97% | -4.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,764,000 | -5.8% | 45,625 | +0.4% | 0.92% | +0.1% |
| PII | Sell | POLARIS INC | $3,660,000 | -77.9% | 38,267 | -77.1% | 0.90% | -76.5% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,225,000 | – | 64,325 | +100.0% | 0.79% | – |
| SCHW | SCHWAB CHARLES CORP | $2,955,000 | +13.7% | 41,120 | 0.0% | 0.72% | +20.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,536,000 | -19.5% | 5,000 | -13.8% | 0.62% | -14.3% |
| BOOT | New | BOOT BARN HLDGS INC | $2,321,000 | – | 39,703 | +100.0% | 0.57% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,213,000 | -22.6% | 142,120 | -16.5% | 0.54% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,143,000 | +67.0% | 6,000 | +76.5% | 0.52% | +77.6% |
| BKU | Sell | BANKUNITED INC | $2,054,000 | -75.7% | 60,103 | -74.7% | 0.50% | -74.2% |
| FISV | Sell | FISERV INC | $2,027,000 | +4.9% | 21,660 | -0.2% | 0.50% | +11.5% |
| BLL | Sell | BALL CORP | $1,933,000 | -34.9% | 40,000 | -7.4% | 0.47% | -30.8% |
| ONTO | New | ONTO INNOVATION INC | $1,922,000 | – | 30,000 | +100.0% | 0.47% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,889,000 | -12.4% | 4,000 | -11.1% | 0.46% | -7.0% |
| MRK | Sell | MERCK & CO INC | $1,745,000 | -23.2% | 20,225 | -18.7% | 0.43% | -18.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,699,000 | -4.0% | 35,305 | 0.0% | 0.42% | +2.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,626,000 | +36.4% | 21,875 | +42.9% | 0.40% | +45.3% |
| SYK | Sell | STRYKER CORPORATION | $1,435,000 | -4.9% | 7,070 | -6.6% | 0.35% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,346,000 | -12.1% | 14,000 | +1900.0% | 0.33% | -6.5% |
| EQC | Buy | EQUITY COMWLTH | $1,334,000 | +4.8% | 54,750 | +18.4% | 0.33% | +11.3% |
| HSIC | HENRY SCHEIN INC | $1,105,000 | -14.3% | 16,800 | 0.0% | 0.27% | -9.1% | |
| FB | Sell | META PLATFORMS INCcl a | $1,075,000 | -29.4% | 7,920 | -16.1% | 0.26% | -25.1% |
| AAPL | Sell | APPLE INC | $1,070,000 | -0.4% | 7,741 | -1.4% | 0.26% | +6.1% |
| CSX | CSX CORP | $959,000 | -8.3% | 36,000 | 0.0% | 0.24% | -2.5% | |
| KALU | KAISER ALUMINUM CORP | $920,000 | -22.4% | 15,000 | 0.0% | 0.22% | -17.6% | |
| UMH | New | UMH PPTYS INC | $912,000 | – | 56,500 | +100.0% | 0.22% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $800,000 | -14.9% | 3,770 | -11.2% | 0.20% | -9.3% |
| EBMT | EAGLE BANCORP MONT INC | $778,000 | -4.5% | 40,925 | 0.0% | 0.19% | +1.1% | |
| MU | MICRON TECHNOLOGY INC | $752,000 | -9.3% | 15,000 | 0.0% | 0.18% | -3.7% | |
| OMI | New | OWENS & MINOR INC NEW | $709,000 | – | 29,425 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $650,000 | -18.1% | 2,790 | -9.7% | 0.16% | -13.1% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $647,000 | +5.2% | 101,950 | +9.1% | 0.16% | +11.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $633,000 | – | 3,837 | +100.0% | 0.16% | – |
| FITB | FIFTH THIRD BANCORP | $581,000 | -4.8% | 18,000 | 0.0% | 0.14% | +1.4% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $554,000 | -43.6% | 7,500 | -11.8% | 0.14% | -39.8% |
| QSR | RESTAURANT BRANDS INTL INC | $532,000 | +6.0% | 10,000 | 0.0% | 0.13% | +12.1% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $526,000 | – | 11,475 | +100.0% | 0.13% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $508,000 | – | 7,541 | +100.0% | 0.12% | – |
| HRL | HORMEL FOODS CORP | $454,000 | -4.2% | 10,000 | 0.0% | 0.11% | +1.8% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $423,000 | +36.0% | 5,220 | +21.5% | 0.10% | +44.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $418,000 | +1.2% | 3,354 | -2.9% | 0.10% | +7.4% |
| JPM | New | JPMORGAN CHASE & CO | $368,000 | – | 3,525 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD | $359,000 | – | 4,475 | +100.0% | 0.09% | – |
| XRAY | DENTSPLY SIRONA INC | $354,000 | -20.8% | 12,500 | 0.0% | 0.09% | -15.5% | |
| PFE | PFIZER INC | $335,000 | -16.7% | 7,666 | 0.0% | 0.08% | -11.8% | |
| HEP | HOLLY ENERGY PARTNERS L P | $328,000 | +2.2% | 20,000 | 0.0% | 0.08% | +8.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $307,000 | -31.0% | 17,563 | -26.4% | 0.08% | -26.5% |
| MTB | M & T BK CORP | $273,000 | +10.5% | 1,550 | 0.0% | 0.07% | +17.5% | |
| COG | New | COTERRA ENERGY INC | $264,000 | – | 10,100 | +100.0% | 0.06% | – |
| PML | PIMCO MUN INCOME FD II | $263,000 | -11.4% | 27,462 | 0.0% | 0.06% | -5.9% | |
| New | ESAB CORPORATION | $253,000 | – | 7,575 | +100.0% | 0.06% | – | |
| PRTA | New | PROTHENA CORP PLC | $249,000 | – | 4,101 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $213,000 | – | 6,235 | +100.0% | 0.05% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $158,000 | -16.0% | 35,150 | 0.0% | 0.04% | -9.3% | |
| RMT | ROYCE MICRO-CAP TR INC | $138,000 | -4.8% | 17,351 | 0.0% | 0.03% | +3.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $52,000 | -8.8% | 15,671 | 0.0% | 0.01% | 0.0% | |
| NUVB | NUVATION BIO INC | $32,000 | -31.9% | 14,500 | 0.0% | 0.01% | -27.3% | |
| UP | New | WHEELS UP EXPERIENCE INC | $33,000 | – | 28,600 | +100.0% | 0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,815 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,025 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -492 | -100.0% | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,669 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,700 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,600 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,404 | -100.0% | -0.21% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -31,516 | -100.0% | -0.40% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -270,200 | -100.0% | -0.67% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -459,600 | -100.0% | -0.73% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,830 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.