Hunter Perkins Capital Management, LLC - Q1 2023 holdings

$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 SellLABORATORY CORP AMER HLDGS$31,968
-15.5%
139,342
-13.3%
7.54%
-11.5%
LKQ SellLKQ CORP$23,417
-1.7%
412,560
-7.5%
5.52%
+2.9%
ELS SellEQUITY LIFESTYLE PPTYS INC$22,667
+1.5%
336,089
-2.4%
5.35%
+6.2%
SUI BuySUN CMNTYS INC$20,569
-1.4%
145,340
+0.1%
4.85%
+3.3%
ADI SellANALOG DEVICES INC$19,827
+19.1%
100,530
-1.0%
4.68%
+24.7%
GPK BuyGRAPHIC PACKAGING HLDG CO$17,677
+30.0%
691,733
+13.5%
4.17%
+36.1%
CASY SellCASEYS GEN STORES INC$17,627
-5.9%
81,431
-2.5%
4.16%
-1.5%
JNJ SellJOHNSON & JOHNSON$17,173
-15.6%
110,793
-3.8%
4.05%
-11.6%
GOOGL BuyALPHABET INCcap stk cl a$14,468
+31.5%
139,479
+11.8%
3.41%
+37.6%
PB SellPROSPERITY BANCSHARES INC$13,343
-18.2%
215,556
-3.5%
3.15%
-14.4%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$13,103
+59.4%
598,842
+70.9%
3.09%
+66.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$12,148
-1.7%
39,343
-1.6%
2.86%
+2.9%
USB BuyUS BANCORP DEL$11,968
+8.9%
328,699
+31.3%
2.82%
+14.0%
JBSS SellSANFILIPPO JOHN B & SON INC$9,173
+9.1%
94,643
-8.5%
2.16%
+14.3%
TFC SellTRUIST FINL CORP$8,043
-27.7%
235,856
-8.7%
1.90%
-24.3%
CHKP SellCHECK POINT SOFTWARE TECH LTord$7,990
+2.7%
61,464
-0.4%
1.88%
+7.5%
COLB NewCOLUMBIA BKG SYS INC$7,814364,795
+100.0%
1.84%
AOS SellSMITH A O CORP$6,749
-10.5%
97,601
-25.9%
1.59%
-6.3%
FISV BuyFISERV INC$6,633
+45.7%
58,684
+30.2%
1.56%
+52.4%
THG BuyHANOVER INS GROUP INC$6,388
+6.4%
49,711
+11.9%
1.51%
+11.5%
CB BuyCHUBB LIMITED$6,353
+6.8%
32,632
+21.4%
1.50%
+11.9%
HIG BuyHARTFORD FINL SVCS GROUP INC$6,083
+17.4%
86,975
+27.7%
1.44%
+22.9%
AMN NewAMN HEALTHCARE SVCS INC$5,55967,010
+100.0%
1.31%
NewCOHERENT CORP$5,533145,289
+100.0%
1.30%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$5,288
-32.9%
16,630
-45.9%
1.25%
-29.7%
HWC BuyHANCOCK WHITNEY CORPORATION$4,982
+797.7%
136,870
+1092.8%
1.18%
+840.0%
CTLT BuyCATALENT INC$4,677
+48.9%
71,175
+1.9%
1.10%
+55.8%
KR  KROGER CO$4,616
+10.7%
93,5000.0%1.09%
+16.0%
FCCO BuyFIRST CMNTY CORP S C$4,435
-8.3%
221,754
+0.3%
1.05%
-4.0%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$3,660
-16.8%
129,510
-0.2%
0.86%
-12.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,409
+2.3%
49,185
+6.2%
0.80%
+7.1%
PII SellPOLARIS INC$3,354
-5.6%
30,315
-13.9%
0.79%
-1.2%
SSB BuySOUTHSTATE CORPORATION$2,894
+213.5%
40,610
+235.6%
0.68%
+228.4%
TMO  THERMO FISHER SCIENTIFIC INC$2,882
+4.7%
5,0000.0%0.68%
+9.7%
EOG NewEOG RES INC$2,43621,250
+100.0%
0.58%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,220
-46.5%
22,223
-49.4%
0.52%
-43.9%
BLL  BALL CORP$2,204
+7.8%
40,0000.0%0.52%
+12.8%
SCHW  SCHWAB CHARLES CORP$2,154
-37.1%
41,1200.0%0.51%
-34.1%
OMCL BuyOMNICELL COM$2,122
+95.2%
36,175
+67.7%
0.50%
+104.1%
FHN SellFIRST HORIZON CORPORATION$2,116
-45.0%
119,000
-23.9%
0.50%
-42.4%
CNS SellCOHEN & STEERS INC$1,990
-79.4%
31,113
-79.2%
0.47%
-78.4%
EQC BuyEQUITY COMWLTH$1,989
+75.1%
96,044
+111.1%
0.47%
+83.2%
COST  COSTCO WHSL CORP NEW$1,987
+8.8%
4,0000.0%0.47%
+14.1%
UMH BuyUMH PPTYS INC$1,974
+64.6%
133,476
+79.1%
0.47%
+72.6%
BKH BuyBLACK HILLS CORP$1,859
+58.2%
29,456
+76.3%
0.44%
+65.3%
SYK  STRYKER CORPORATION$1,843
+16.8%
6,4450.0%0.44%
+22.5%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$1,797
+6.2%
95,020
+0.7%
0.42%
+11.3%
MRK SellMERCK & CO INC$1,750
-5.8%
16,425
-1.8%
0.41%
-1.4%
NVST SellENVISTA HOLDINGS CORPORATION$1,654
-32.0%
40,470
-44.0%
0.39%
-28.8%
ATVI BuyACTIVISION BLIZZARD INC$1,616
+18.1%
18,875
+5.6%
0.38%
+23.7%
MMI BuyMARCUS & MILLICHAP INC$1,476
+187.7%
45,812
+207.5%
0.35%
+200.0%
GOOG  ALPHABET INCcap stk cl c$1,456
+17.2%
14,0000.0%0.34%
+22.5%
SSD SellSIMPSON MFG INC$1,433
-86.1%
13,068
-88.8%
0.34%
-85.4%
HSIC  HENRY SCHEIN INC$1,370
+2.2%
16,8000.0%0.32%
+7.0%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTspon adr$1,358
+71.7%
15,174
+18.5%
0.32%
+79.8%
JPM BuyJPMORGAN CHASE & CO$1,319
+260.4%
10,121
+270.6%
0.31%
+279.3%
NEP NewNEXTERA ENERGY PARTNERS LP$1,26720,850
+100.0%
0.30%
AAPL  APPLE INC$1,244
+27.1%
7,5410.0%0.29%
+32.6%
SPY NewSPDR S&P 500 ETF TR$1,2283,000
+100.0%
0.29%
KALU  KAISER ALUMINUM CORP$1,119
-1.8%
15,0000.0%0.26%
+2.7%
ONTO SellONTO INNOVATION INC$1,081
-26.4%
12,302
-43.0%
0.26%
-23.0%
CSX  CSX CORP$1,078
-3.3%
36,0000.0%0.25%
+1.2%
GD BuyGENERAL DYNAMICS CORP$1,026
+33.8%
4,495
+45.2%
0.24%
+39.9%
IVV  ISHARES TRcore s&p500 etf$988
+7.0%
2,4040.0%0.23%
+12.0%
WIRE NewENCORE WIRE CORP$9415,079
+100.0%
0.22%
DIS NewDISNEY WALT CO$9429,410
+100.0%
0.22%
MU  MICRON TECHNOLOGY INC$905
+20.8%
15,0000.0%0.21%
+26.0%
FITB BuyFIFTH THIRD BANCORP$855
+43.5%
31,850
+76.9%
0.20%
+50.7%
ALGN SellALIGN TECHNOLOGY INC$829
-90.5%
2,480
-94.0%
0.20%
-90.0%
BP NewBP PLCsponsored adr$82321,700
+100.0%
0.19%
MSFT SellMICROSOFT CORP$804
+16.0%
2,790
-3.5%
0.19%
+21.8%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$791
-17.5%
16,550
-19.5%
0.19%
-13.4%
RSG NewREPUBLIC SVCS INC$7855,800
+100.0%
0.18%
AXS NewAXIS CAP HLDGS LTD$70312,884
+100.0%
0.17%
EBMT BuyEAGLE BANCORP MONT INC$686
+3.8%
48,600
+18.8%
0.16%
+8.7%
QSR  RESTAURANT BRANDS INTL INC$671
+3.9%
10,0000.0%0.16%
+8.2%
JWA BuyWILEY JOHN & SONS INCcl a$646
+163.7%
16,674
+174.5%
0.15%
+176.4%
LBRDK  LIBERTY BROADBAND CORP$613
+7.2%
7,5000.0%0.14%
+12.4%
MTB BuyM & T BK CORP$598
+167.0%
5,000
+222.6%
0.14%
+182.0%
AVID NewAVID TECHNOLOGY INC$58918,419
+100.0%
0.14%
LFUS NewLITTELFUSE INC$5472,040
+100.0%
0.13%
RVSB  RIVERVIEW BANCORP INC$544
-30.4%
101,9500.0%0.13%
-27.3%
NSA NewNATIONAL STORAGE AFFILIATES$51712,383
+100.0%
0.12%
IRT NewINDEPENDENCE RLTY TR INC$50631,587
+100.0%
0.12%
BOOT NewBOOT BARN HLDGS INC$4836,303
+100.0%
0.11%
PNFP BuyPINNACLE FINL PARTNERS INC$462
+23.9%
8,375
+64.4%
0.11%
+29.8%
OSBC NewOLD SECOND BANCORP INC ILL$43631,028
+100.0%
0.10%
XOP  SPDR SER TRs&p oilgas exp$428
-5.9%
3,3540.0%0.10%
-1.0%
BXC NewBLUELINX HLDGS INC$4266,272
+100.0%
0.10%
LAND NewGLADSTONE LD CORP$40124,070
+100.0%
0.10%
HRL  HORMEL FOODS CORP$399
-12.3%
10,0000.0%0.09%
-7.8%
CVCO NewCAVCO INDS INC DEL$3761,183
+100.0%
0.09%
SellESAB CORPORATION$375
+19.8%
6,355
-4.8%
0.09%
+23.9%
NATI NewNATIONAL INSTRS CORP$3697,037
+100.0%
0.09%
AWI NewARMSTRONG WORLD INDS INC NEW$3494,895
+100.0%
0.08%
GNRC NewGENERAC HLDGS INC$3062,837
+100.0%
0.07%
PFE SellPFIZER INC$299
-23.7%
7,336
-4.3%
0.07%
-19.3%
COG BuyCOTERRA ENERGY INC$293
+18.1%
11,925
+18.1%
0.07%
+23.2%
BAC NewBANK AMERICA CORP$2729,506
+100.0%
0.06%
SLV  ISHARES SILVER TRishares$269
+0.7%
12,1630.0%0.06%
+5.0%
PML  PIMCO MUN INCOME FD II$259
+4.0%
27,4620.0%0.06%
+8.9%
COLM SellCOLUMBIA SPORTSWEAR CO$249
-49.4%
2,764
-50.9%
0.06%
-46.8%
FDX NewFEDEX CORP$2351,025
+100.0%
0.06%
INTC NewINTEL CORP$2266,925
+100.0%
0.05%
SSTK NewSHUTTERSTOCK INC$2152,968
+100.0%
0.05%
APA  APA CORPORATION$206
-22.6%
5,7100.0%0.05%
-18.3%
SBUX NewSTARBUCKS CORP$2001,920
+100.0%
0.05%
KEY NewKEYCORP$15712,500
+100.0%
0.04%
RMT NewROYCE MICRO-CAP TR INC$15217,351
+100.0%
0.04%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$128
-3.8%
20,0000.0%0.03%0.0%
ATAI  ATAI LIFE SCIENCES NV$42
-31.1%
23,2410.0%0.01%
-28.6%
NUVB  NUVATION BIO INC$38
-13.6%
23,0000.0%0.01%
-10.0%
UP  WHEELS UP EXPERIENCE INC$13
-38.1%
21,0000.0%0.00%
-40.0%
ExitALPS ETF TRoshares us smlcp$0-8,312
-100.0%
-0.06%
HEP ExitHOLLY ENERGY PARTNERS L P$0-20,000
-100.0%
-0.08%
IWM ExitISHARES TRrussell 2000 etf$0-2,212
-100.0%
-0.09%
XRAY ExitDENTSPLY SIRONA INC$0-12,500
-100.0%
-0.09%
GRMN ExitGARMIN LTD$0-4,475
-100.0%
-0.09%
BKU ExitBANKUNITED INC$0-17,925
-100.0%
-0.14%
STOR ExitSTORE CAP CORP$0-20,000
-100.0%
-0.14%
SPY ExitSPDR S&P 500 ETF TRput$0-11,000
-100.0%
-0.95%
CGNX ExitCOGNEX CORP$0-193,995
-100.0%
-2.06%
UMPQ ExitUMPQUA HLDGS CORP$0-660,185
-100.0%
-2.65%
CP ExitCANADIAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Laboratory Corporation of America Hldgs14Q3 202311.4%
Equity Lifestyle Properties Inc.14Q3 20236.4%
Sun Communities14Q3 20235.5%
CASEYS GEN STORES INC14Q3 20235.3%
JOHNSON & JOHNSON14Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL14Q3 20234.0%
ANALOG DEVICES INC14Q3 20234.7%
Check Point Software Technologies14Q3 20232.8%
COHEN & STEERS INC14Q3 20234.0%
ALPHABET INC14Q3 20233.8%

View Hunter Perkins Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-27
13F-HR2021-11-12

View Hunter Perkins Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (423986.0 != 423982.0)

Export Hunter Perkins Capital Management, LLC's holdings