$424 Thousand is the total value of Hunter Perkins Capital Management, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LH | Sell | LABORATORY CORP AMER HLDGS | $31,968 | -15.5% | 139,342 | -13.3% | 7.54% | -11.5% |
LKQ | Sell | LKQ CORP | $23,417 | -1.7% | 412,560 | -7.5% | 5.52% | +2.9% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,667 | +1.5% | 336,089 | -2.4% | 5.35% | +6.2% |
SUI | Buy | SUN CMNTYS INC | $20,569 | -1.4% | 145,340 | +0.1% | 4.85% | +3.3% |
ADI | Sell | ANALOG DEVICES INC | $19,827 | +19.1% | 100,530 | -1.0% | 4.68% | +24.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,677 | +30.0% | 691,733 | +13.5% | 4.17% | +36.1% |
CASY | Sell | CASEYS GEN STORES INC | $17,627 | -5.9% | 81,431 | -2.5% | 4.16% | -1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $17,173 | -15.6% | 110,793 | -3.8% | 4.05% | -11.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,468 | +31.5% | 139,479 | +11.8% | 3.41% | +37.6% |
PB | Sell | PROSPERITY BANCSHARES INC | $13,343 | -18.2% | 215,556 | -3.5% | 3.15% | -14.4% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,103 | +59.4% | 598,842 | +70.9% | 3.09% | +66.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,148 | -1.7% | 39,343 | -1.6% | 2.86% | +2.9% |
USB | Buy | US BANCORP DEL | $11,968 | +8.9% | 328,699 | +31.3% | 2.82% | +14.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $9,173 | +9.1% | 94,643 | -8.5% | 2.16% | +14.3% |
TFC | Sell | TRUIST FINL CORP | $8,043 | -27.7% | 235,856 | -8.7% | 1.90% | -24.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,990 | +2.7% | 61,464 | -0.4% | 1.88% | +7.5% |
COLB | New | COLUMBIA BKG SYS INC | $7,814 | – | 364,795 | +100.0% | 1.84% | – |
AOS | Sell | SMITH A O CORP | $6,749 | -10.5% | 97,601 | -25.9% | 1.59% | -6.3% |
FISV | Buy | FISERV INC | $6,633 | +45.7% | 58,684 | +30.2% | 1.56% | +52.4% |
THG | Buy | HANOVER INS GROUP INC | $6,388 | +6.4% | 49,711 | +11.9% | 1.51% | +11.5% |
CB | Buy | CHUBB LIMITED | $6,353 | +6.8% | 32,632 | +21.4% | 1.50% | +11.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,083 | +17.4% | 86,975 | +27.7% | 1.44% | +22.9% |
AMN | New | AMN HEALTHCARE SVCS INC | $5,559 | – | 67,010 | +100.0% | 1.31% | – |
New | COHERENT CORP | $5,533 | – | 145,289 | +100.0% | 1.30% | – | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,288 | -32.9% | 16,630 | -45.9% | 1.25% | -29.7% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,982 | +797.7% | 136,870 | +1092.8% | 1.18% | +840.0% |
CTLT | Buy | CATALENT INC | $4,677 | +48.9% | 71,175 | +1.9% | 1.10% | +55.8% |
KR | KROGER CO | $4,616 | +10.7% | 93,500 | 0.0% | 1.09% | +16.0% | |
FCCO | Buy | FIRST CMNTY CORP S C | $4,435 | -8.3% | 221,754 | +0.3% | 1.05% | -4.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,660 | -16.8% | 129,510 | -0.2% | 0.86% | -12.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,409 | +2.3% | 49,185 | +6.2% | 0.80% | +7.1% |
PII | Sell | POLARIS INC | $3,354 | -5.6% | 30,315 | -13.9% | 0.79% | -1.2% |
SSB | Buy | SOUTHSTATE CORPORATION | $2,894 | +213.5% | 40,610 | +235.6% | 0.68% | +228.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $2,882 | +4.7% | 5,000 | 0.0% | 0.68% | +9.7% | |
EOG | New | EOG RES INC | $2,436 | – | 21,250 | +100.0% | 0.58% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,220 | -46.5% | 22,223 | -49.4% | 0.52% | -43.9% |
BLL | BALL CORP | $2,204 | +7.8% | 40,000 | 0.0% | 0.52% | +12.8% | |
SCHW | SCHWAB CHARLES CORP | $2,154 | -37.1% | 41,120 | 0.0% | 0.51% | -34.1% | |
OMCL | Buy | OMNICELL COM | $2,122 | +95.2% | 36,175 | +67.7% | 0.50% | +104.1% |
FHN | Sell | FIRST HORIZON CORPORATION | $2,116 | -45.0% | 119,000 | -23.9% | 0.50% | -42.4% |
CNS | Sell | COHEN & STEERS INC | $1,990 | -79.4% | 31,113 | -79.2% | 0.47% | -78.4% |
EQC | Buy | EQUITY COMWLTH | $1,989 | +75.1% | 96,044 | +111.1% | 0.47% | +83.2% |
COST | COSTCO WHSL CORP NEW | $1,987 | +8.8% | 4,000 | 0.0% | 0.47% | +14.1% | |
UMH | Buy | UMH PPTYS INC | $1,974 | +64.6% | 133,476 | +79.1% | 0.47% | +72.6% |
BKH | Buy | BLACK HILLS CORP | $1,859 | +58.2% | 29,456 | +76.3% | 0.44% | +65.3% |
SYK | STRYKER CORPORATION | $1,843 | +16.8% | 6,445 | 0.0% | 0.44% | +22.5% | |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,797 | +6.2% | 95,020 | +0.7% | 0.42% | +11.3% |
MRK | Sell | MERCK & CO INC | $1,750 | -5.8% | 16,425 | -1.8% | 0.41% | -1.4% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,654 | -32.0% | 40,470 | -44.0% | 0.39% | -28.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,616 | +18.1% | 18,875 | +5.6% | 0.38% | +23.7% |
MMI | Buy | MARCUS & MILLICHAP INC | $1,476 | +187.7% | 45,812 | +207.5% | 0.35% | +200.0% |
GOOG | ALPHABET INCcap stk cl c | $1,456 | +17.2% | 14,000 | 0.0% | 0.34% | +22.5% | |
SSD | Sell | SIMPSON MFG INC | $1,433 | -86.1% | 13,068 | -88.8% | 0.34% | -85.4% |
HSIC | HENRY SCHEIN INC | $1,370 | +2.2% | 16,800 | 0.0% | 0.32% | +7.0% | |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,358 | +71.7% | 15,174 | +18.5% | 0.32% | +79.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,319 | +260.4% | 10,121 | +270.6% | 0.31% | +279.3% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,267 | – | 20,850 | +100.0% | 0.30% | – |
AAPL | APPLE INC | $1,244 | +27.1% | 7,541 | 0.0% | 0.29% | +32.6% | |
SPY | New | SPDR S&P 500 ETF TR | $1,228 | – | 3,000 | +100.0% | 0.29% | – |
KALU | KAISER ALUMINUM CORP | $1,119 | -1.8% | 15,000 | 0.0% | 0.26% | +2.7% | |
ONTO | Sell | ONTO INNOVATION INC | $1,081 | -26.4% | 12,302 | -43.0% | 0.26% | -23.0% |
CSX | CSX CORP | $1,078 | -3.3% | 36,000 | 0.0% | 0.25% | +1.2% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,026 | +33.8% | 4,495 | +45.2% | 0.24% | +39.9% |
IVV | ISHARES TRcore s&p500 etf | $988 | +7.0% | 2,404 | 0.0% | 0.23% | +12.0% | |
WIRE | New | ENCORE WIRE CORP | $941 | – | 5,079 | +100.0% | 0.22% | – |
DIS | New | DISNEY WALT CO | $942 | – | 9,410 | +100.0% | 0.22% | – |
MU | MICRON TECHNOLOGY INC | $905 | +20.8% | 15,000 | 0.0% | 0.21% | +26.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $855 | +43.5% | 31,850 | +76.9% | 0.20% | +50.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $829 | -90.5% | 2,480 | -94.0% | 0.20% | -90.0% |
BP | New | BP PLCsponsored adr | $823 | – | 21,700 | +100.0% | 0.19% | – |
MSFT | Sell | MICROSOFT CORP | $804 | +16.0% | 2,790 | -3.5% | 0.19% | +21.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $791 | -17.5% | 16,550 | -19.5% | 0.19% | -13.4% |
RSG | New | REPUBLIC SVCS INC | $785 | – | 5,800 | +100.0% | 0.18% | – |
AXS | New | AXIS CAP HLDGS LTD | $703 | – | 12,884 | +100.0% | 0.17% | – |
EBMT | Buy | EAGLE BANCORP MONT INC | $686 | +3.8% | 48,600 | +18.8% | 0.16% | +8.7% |
QSR | RESTAURANT BRANDS INTL INC | $671 | +3.9% | 10,000 | 0.0% | 0.16% | +8.2% | |
JWA | Buy | WILEY JOHN & SONS INCcl a | $646 | +163.7% | 16,674 | +174.5% | 0.15% | +176.4% |
LBRDK | LIBERTY BROADBAND CORP | $613 | +7.2% | 7,500 | 0.0% | 0.14% | +12.4% | |
MTB | Buy | M & T BK CORP | $598 | +167.0% | 5,000 | +222.6% | 0.14% | +182.0% |
AVID | New | AVID TECHNOLOGY INC | $589 | – | 18,419 | +100.0% | 0.14% | – |
LFUS | New | LITTELFUSE INC | $547 | – | 2,040 | +100.0% | 0.13% | – |
RVSB | RIVERVIEW BANCORP INC | $544 | -30.4% | 101,950 | 0.0% | 0.13% | -27.3% | |
NSA | New | NATIONAL STORAGE AFFILIATES | $517 | – | 12,383 | +100.0% | 0.12% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $506 | – | 31,587 | +100.0% | 0.12% | – |
BOOT | New | BOOT BARN HLDGS INC | $483 | – | 6,303 | +100.0% | 0.11% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $462 | +23.9% | 8,375 | +64.4% | 0.11% | +29.8% |
OSBC | New | OLD SECOND BANCORP INC ILL | $436 | – | 31,028 | +100.0% | 0.10% | – |
XOP | SPDR SER TRs&p oilgas exp | $428 | -5.9% | 3,354 | 0.0% | 0.10% | -1.0% | |
BXC | New | BLUELINX HLDGS INC | $426 | – | 6,272 | +100.0% | 0.10% | – |
LAND | New | GLADSTONE LD CORP | $401 | – | 24,070 | +100.0% | 0.10% | – |
HRL | HORMEL FOODS CORP | $399 | -12.3% | 10,000 | 0.0% | 0.09% | -7.8% | |
CVCO | New | CAVCO INDS INC DEL | $376 | – | 1,183 | +100.0% | 0.09% | – |
Sell | ESAB CORPORATION | $375 | +19.8% | 6,355 | -4.8% | 0.09% | +23.9% | |
NATI | New | NATIONAL INSTRS CORP | $369 | – | 7,037 | +100.0% | 0.09% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $349 | – | 4,895 | +100.0% | 0.08% | – |
GNRC | New | GENERAC HLDGS INC | $306 | – | 2,837 | +100.0% | 0.07% | – |
PFE | Sell | PFIZER INC | $299 | -23.7% | 7,336 | -4.3% | 0.07% | -19.3% |
COG | Buy | COTERRA ENERGY INC | $293 | +18.1% | 11,925 | +18.1% | 0.07% | +23.2% |
BAC | New | BANK AMERICA CORP | $272 | – | 9,506 | +100.0% | 0.06% | – |
SLV | ISHARES SILVER TRishares | $269 | +0.7% | 12,163 | 0.0% | 0.06% | +5.0% | |
PML | PIMCO MUN INCOME FD II | $259 | +4.0% | 27,462 | 0.0% | 0.06% | +8.9% | |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $249 | -49.4% | 2,764 | -50.9% | 0.06% | -46.8% |
FDX | New | FEDEX CORP | $235 | – | 1,025 | +100.0% | 0.06% | – |
INTC | New | INTEL CORP | $226 | – | 6,925 | +100.0% | 0.05% | – |
SSTK | New | SHUTTERSTOCK INC | $215 | – | 2,968 | +100.0% | 0.05% | – |
APA | APA CORPORATION | $206 | -22.6% | 5,710 | 0.0% | 0.05% | -18.3% | |
SBUX | New | STARBUCKS CORP | $200 | – | 1,920 | +100.0% | 0.05% | – |
KEY | New | KEYCORP | $157 | – | 12,500 | +100.0% | 0.04% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $152 | – | 17,351 | +100.0% | 0.04% | – |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $128 | -3.8% | 20,000 | 0.0% | 0.03% | 0.0% | |
ATAI | ATAI LIFE SCIENCES NV | $42 | -31.1% | 23,241 | 0.0% | 0.01% | -28.6% | |
NUVB | NUVATION BIO INC | $38 | -13.6% | 23,000 | 0.0% | 0.01% | -10.0% | |
UP | WHEELS UP EXPERIENCE INC | $13 | -38.1% | 21,000 | 0.0% | 0.00% | -40.0% | |
Exit | ALPS ETF TRoshares us smlcp | $0 | – | -8,312 | -100.0% | -0.06% | – | |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -20,000 | -100.0% | -0.08% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,212 | -100.0% | -0.09% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -4,475 | -100.0% | -0.09% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -17,925 | -100.0% | -0.14% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,000 | -100.0% | -0.95% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -193,995 | -100.0% | -2.06% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -660,185 | -100.0% | -2.65% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -168,225 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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 | 2024-01-18 |
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 |
13F-HR | 2021-11-12 |
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.