$444 Thousand is the total value of Hunter Perkins Capital Management, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $37,831 | -99.9% | 160,657 | -4.6% | 8.52% | +1.0% |
| LKQ | Sell | LKQ CORP | $23,830 | -99.9% | 446,185 | -3.4% | 5.37% | +0.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,340 | -99.9% | 344,299 | -0.6% | 5.03% | -5.9% |
| SUI | Buy | SUN CMNTYS INC | $20,855 | -99.9% | 145,210 | +1.0% | 4.70% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,340 | -99.9% | 115,148 | -5.2% | 4.58% | -5.7% |
| CASY | Sell | CASEYS GEN STORES INC | $18,728 | -99.9% | 83,481 | -14.5% | 4.22% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $16,649 | -99.9% | 101,505 | -2.3% | 3.75% | +5.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,318 | -99.9% | 223,363 | -3.8% | 3.68% | -3.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,601 | -99.9% | 609,482 | +4.8% | 3.06% | +8.8% |
| CP | Sell | CANADIAN PAC RY LTD | $12,569 | -99.9% | 168,225 | -0.0% | 2.83% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,355 | -99.9% | 39,998 | -3.0% | 2.78% | +3.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,784 | -99.9% | 660,185 | -28.1% | 2.65% | -30.8% |
| TFC | New | TRUIST FINL CORP | $11,121 | – | 258,456 | +100.0% | 2.50% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,006 | -99.9% | 124,746 | +11.4% | 2.48% | -5.4% |
| USB | Buy | US BANCORP DEL | $10,993 | -99.8% | 250,249 | +46.8% | 2.48% | +46.1% |
| SSD | Sell | SIMPSON MFG INC | $10,301 | -99.9% | 116,196 | -9.9% | 2.32% | -6.3% |
| CNS | Sell | COHEN & STEERS INC | $9,647 | -99.9% | 149,438 | -2.3% | 2.17% | -7.3% |
| CGNX | Sell | COGNEX CORP | $9,139 | -99.9% | 193,995 | -7.7% | 2.06% | -3.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,702 | -99.8% | 41,266 | +92.4% | 1.96% | +80.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,407 | -99.9% | 103,383 | -7.4% | 1.89% | -8.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,219 | -99.9% | 350,491 | -9.2% | 1.85% | -1.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,881 | – | 30,738 | +100.0% | 1.78% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,782 | -99.9% | 61,689 | -9.4% | 1.75% | -6.1% |
| AOS | Sell | SMITH A O CORP | $7,542 | -99.9% | 131,771 | -4.0% | 1.70% | +4.1% |
| THG | Sell | HANOVER INS GROUP INC | $6,004 | -99.9% | 44,437 | -10.6% | 1.35% | -13.3% |
| CB | Sell | CHUBB LIMITED | $5,946 | -99.9% | 26,887 | -4.8% | 1.34% | +6.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,183 | -99.9% | 68,100 | -4.3% | 1.17% | +8.1% |
| FCCO | Sell | FIRST CMNTY CORP S C | $4,838 | -99.9% | 221,046 | -2.3% | 1.09% | +12.5% |
| FISV | Buy | FISERV INC | $4,554 | -99.8% | 45,065 | +108.1% | 1.03% | +106.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,401 | -99.9% | 129,710 | -6.6% | 0.99% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,206 | -99.8% | 11,000 | +83.3% | 0.95% | +80.7% |
| KR | KROGER CO | $4,168 | -99.9% | 93,500 | 0.0% | 0.94% | -6.2% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,146 | -99.9% | 43,923 | -3.7% | 0.93% | +1.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,846 | -100.0% | 156,375 | -70.0% | 0.87% | -70.5% |
| PII | Sell | POLARIS INC | $3,554 | -99.9% | 35,190 | -8.0% | 0.80% | -10.6% |
| SCHW | SCHWAB CHARLES CORP | $3,423 | -99.9% | 41,120 | 0.0% | 0.77% | +6.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,332 | -99.9% | 46,310 | -40.2% | 0.75% | -44.2% |
| CTLT | New | CATALENT INC | $3,142 | – | 69,825 | +100.0% | 0.71% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,753 | -99.9% | 5,000 | 0.0% | 0.62% | -0.2% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,431 | – | 72,225 | +100.0% | 0.55% | – |
| BLL | BALL CORP | $2,045 | -99.9% | 40,000 | 0.0% | 0.46% | -2.5% | |
| MRK | Sell | MERCK & CO INC | $1,858 | -99.9% | 16,725 | -17.3% | 0.42% | -1.9% |
| COST | COSTCO WHSL CORP NEW | $1,826 | -99.9% | 4,000 | 0.0% | 0.41% | -11.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,692 | -99.9% | 94,370 | -33.6% | 0.38% | -29.7% |
| SYK | Sell | STRYKER CORPORATION | $1,578 | -99.9% | 6,445 | -8.8% | 0.36% | +1.1% |
| ONTO | Sell | ONTO INNOVATION INC | $1,469 | -99.9% | 21,575 | -28.1% | 0.33% | -29.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,368 | -99.9% | 17,875 | -18.3% | 0.31% | -22.6% |
| HSIC | HENRY SCHEIN INC | $1,341 | -99.9% | 16,800 | 0.0% | 0.30% | +11.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,242 | -99.9% | 14,000 | 0.0% | 0.28% | -14.9% | |
| UMH | Buy | UMH PPTYS INC | $1,199 | -99.9% | 74,510 | +31.9% | 0.27% | +21.1% |
| BKH | New | BLACK HILLS CORP | $1,175 | – | 16,710 | +100.0% | 0.26% | – |
| KALU | KAISER ALUMINUM CORP | $1,139 | -99.9% | 15,000 | 0.0% | 0.26% | +14.2% | |
| EQC | Sell | EQUITY COMWLTH | $1,136 | -99.9% | 45,500 | -16.9% | 0.26% | -21.5% |
| CSX | CSX CORP | $1,115 | -99.9% | 36,000 | 0.0% | 0.25% | +6.8% | |
| OMCL | New | OMNICELL COM | $1,087 | – | 21,575 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE INC | $979 | -99.9% | 7,541 | -2.6% | 0.22% | -15.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $959 | -99.9% | 20,550 | -41.8% | 0.22% | -48.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $923 | – | 2,404 | +100.0% | 0.21% | – |
| SSB | New | SOUTHSTATE CORPORATION | $923 | – | 12,100 | +100.0% | 0.21% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $791 | -100.0% | 12,800 | -80.1% | 0.18% | -77.4% |
| RVSB | RIVERVIEW BANCORP INC | $782 | -99.9% | 101,950 | 0.0% | 0.18% | +11.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $767 | -99.9% | 3,095 | -17.9% | 0.17% | -11.7% |
| MU | MICRON TECHNOLOGY INC | $749 | -99.9% | 15,000 | 0.0% | 0.17% | -8.2% | |
| MSFT | Buy | MICROSOFT CORP | $693 | -99.9% | 2,890 | +3.6% | 0.16% | -1.9% |
| EBMT | EAGLE BANCORP MONT INC | $661 | -99.9% | 40,925 | 0.0% | 0.15% | -21.6% | |
| QSR | RESTAURANT BRANDS INTL INC | $646 | -99.9% | 10,000 | 0.0% | 0.15% | +12.3% | |
| STOR | New | STORE CAP CORP | $641 | – | 20,000 | +100.0% | 0.14% | – |
| BKU | Sell | BANKUNITED INC | $608 | -100.0% | 17,925 | -70.2% | 0.14% | -72.8% |
| FITB | FIFTH THIRD BANCORP | $596 | -99.9% | 18,000 | 0.0% | 0.13% | -5.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $572 | -99.9% | 7,500 | 0.0% | 0.13% | -5.1% | |
| HWC | HANCOCK WHITNEY CORPORATION | $555 | -99.9% | 11,475 | 0.0% | 0.12% | -3.1% | |
| MMI | New | MARCUS & MILLICHAP INC | $513 | – | 14,900 | +100.0% | 0.12% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $492 | -99.9% | 5,625 | -25.4% | 0.11% | -10.5% |
| HRL | HORMEL FOODS CORP | $455 | -99.9% | 10,000 | 0.0% | 0.10% | -8.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $455 | -99.9% | 3,354 | 0.0% | 0.10% | 0.0% | |
| GRMN | GARMIN LTD | $412 | -99.9% | 4,475 | 0.0% | 0.09% | +5.7% | |
| XRAY | DENTSPLY SIRONA INC | $398 | -99.9% | 12,500 | 0.0% | 0.09% | +3.4% | |
| PFE | PFIZER INC | $392 | -99.9% | 7,666 | 0.0% | 0.09% | +7.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385 | -99.9% | 2,212 | -42.4% | 0.09% | -43.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $373 | -99.9% | 5,095 | -2.4% | 0.08% | -19.2% |
| HEP | HOLLY ENERGY PARTNERS L P | $362 | -99.9% | 20,000 | 0.0% | 0.08% | +2.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $366 | -99.9% | 2,731 | -22.5% | 0.08% | -8.9% |
| Sell | ESAB CORPORATION | $313 | -99.9% | 6,675 | -11.9% | 0.07% | +14.5% | |
| New | ALPS ETF TRoshares us smlcp | $280 | – | 8,312 | +100.0% | 0.06% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $267 | -99.9% | 12,163 | -30.7% | 0.06% | -20.0% |
| APA | Sell | APA CORPORATION | $266 | -99.9% | 5,710 | -8.4% | 0.06% | +15.4% |
| PML | PIMCO MUN INCOME FD II | $249 | -99.9% | 27,462 | 0.0% | 0.06% | -12.5% | |
| COG | COTERRA ENERGY INC | $248 | -99.9% | 10,100 | 0.0% | 0.06% | -13.8% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $245 | – | 6,075 | +100.0% | 0.06% | – |
| MTB | M & T BK CORP | $224 | -99.9% | 1,550 | 0.0% | 0.05% | -25.4% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $133 | -99.9% | 20,000 | -43.1% | 0.03% | -23.1% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $61 | -99.9% | 23,241 | +48.3% | 0.01% | +7.7% |
| NUVB | Buy | NUVATION BIO INC | $44 | -99.9% | 23,000 | +58.6% | 0.01% | +25.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $21 | -99.9% | 21,000 | -26.6% | 0.01% | -37.5% |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -17,351 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,101 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -29,425 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,920 | -100.0% | -0.26% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -39,703 | -100.0% | -0.57% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -23,006 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.