$469 Thousand is the total value of Hunter Perkins Capital Management, LLC's 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,353 | +4.3% | 277,416 | +99.1% | 7.12% | -5.6% |
| LKQ | Buy | LKQ CORP | $23,550 | +0.6% | 816,310 | +97.9% | 5.02% | -9.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,986 | -3.0% | 662,909 | +97.2% | 4.69% | -12.3% |
| CASY | Buy | CASEYS GEN STORES INC | $19,827 | +12.5% | 162,657 | +99.7% | 4.23% | +1.8% |
| ADI | Buy | ANALOG DEVICES INC | $18,386 | -7.3% | 194,805 | +93.8% | 3.92% | -16.1% |
| SUI | Buy | SUN CMNTYS INC | $18,130 | -11.9% | 283,467 | +95.0% | 3.87% | -20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,852 | +47.0% | 91,661 | +133.0% | 3.81% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,345 | +1.0% | 215,481 | +94.5% | 3.70% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,361 | +13.1% | 276,048 | +97.9% | 3.49% | +2.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,329 | -7.6% | 1,368,736 | +97.9% | 3.48% | -16.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $13,585 | – | 167,925 | +100.0% | 2.90% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,669 | -5.1% | 438,164 | +103.3% | 2.70% | -14.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,430 | -5.1% | 1,192,939 | +99.2% | 2.65% | -14.2% |
| TFC | Buy | TRUIST FINL CORP | $11,867 | +47.5% | 626,587 | +165.7% | 2.53% | +33.5% |
| Buy | COHERENT CORP | $10,827 | +95.7% | 357,547 | +146.1% | 2.31% | +77.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,866 | -3.3% | 170,166 | +79.8% | 1.89% | -12.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,992 | +31.4% | 197,445 | +127.0% | 1.70% | +18.8% |
| CB | Buy | CHUBB LIMITED | $7,980 | +25.6% | 73,926 | +126.5% | 1.70% | +13.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,388 | +32.9% | 134,660 | +101.0% | 1.58% | +20.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,301 | -8.6% | 119,520 | +94.5% | 1.56% | -17.3% |
| THG | Buy | HANOVER INS GROUP INC | $7,104 | +11.2% | 112,507 | +126.3% | 1.52% | +0.6% |
| AOS | Buy | SMITH A O CORP | $7,010 | +3.9% | 193,822 | +98.6% | 1.50% | -6.0% |
| FISV | Buy | FISERV INC | $6,912 | +4.2% | 113,423 | +93.3% | 1.48% | -5.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,068 | +378.9% | 124,310 | +496.2% | 1.30% | +333.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,629 | +161.3% | 140,395 | +241.4% | 1.20% | +136.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,356 | +57.1% | 132,895 | +170.2% | 1.14% | +42.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,607 | -12.9% | 32,185 | +93.5% | 0.98% | -21.2% |
| KR | Buy | KROGER CO | $4,400 | -4.7% | 187,000 | +100.0% | 0.94% | -13.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,175 | -16.2% | 245,520 | +79.4% | 0.89% | -24.2% |
| USB | Buy | US BANCORP DEL | $3,795 | -68.3% | 441,974 | +34.5% | 0.81% | -71.3% |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,793 | -14.5% | 440,005 | +98.4% | 0.81% | -22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,588 | +172.0% | 34,782 | +243.7% | 0.77% | +146.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,506 | +241.7% | 16,295 | +262.5% | 0.75% | +209.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,346 | -57.2% | 529,394 | +45.1% | 0.71% | -61.3% |
| OCFC | New | OCEANFIRST FINL CORP | $3,273 | – | 209,550 | +100.0% | 0.70% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,227 | -11.8% | 257,761 | +99.0% | 0.69% | -20.2% |
| WAT | New | WATERS CORP | $2,804 | – | 10,520 | +100.0% | 0.60% | – |
| CTLT | Buy | CATALENT INC | $2,746 | -41.3% | 134,390 | +88.8% | 0.59% | -46.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,609 | -9.5% | 5,000 | 0.0% | 0.56% | -18.1% | |
| BLL | Buy | BALL CORP | $2,330 | +5.7% | 80,000 | +100.0% | 0.50% | -4.4% |
| EOG | Buy | EOG RES INC | $2,307 | -5.3% | 41,395 | +94.8% | 0.49% | -14.4% |
| CNS | Buy | COHEN & STEERS INC | $2,268 | +14.0% | 70,186 | +125.6% | 0.48% | +3.2% |
| UMH | Buy | UMH PPTYS INC | $2,243 | +13.6% | 273,686 | +105.0% | 0.48% | +2.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,230 | -22.9% | 74,450 | +83.3% | 0.48% | -30.3% |
| COST | COSTCO WHSL CORP NEW | $2,154 | +8.4% | 4,000 | 0.0% | 0.46% | -1.9% | |
| INTC | Buy | INTEL CORP | $2,113 | +835.0% | 63,179 | +812.3% | 0.45% | +750.9% |
| EPAM | New | EPAM SYS INC | $2,083 | – | 9,270 | +100.0% | 0.44% | – |
| EQC | Buy | EQUITY COMWLTH | $1,971 | -0.9% | 193,243 | +101.2% | 0.42% | -10.2% |
| SYK | Sell | STRYKER CORPORATION | $1,940 | +5.3% | 6,350 | -1.5% | 0.41% | -4.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,911 | -9.7% | 286,425 | +140.7% | 0.41% | -18.2% |
| WIRE | Buy | ENCORE WIRE CORP | $1,797 | +91.0% | 9,664 | +90.3% | 0.38% | +72.5% |
| BKH | Buy | BLACK HILLS CORP | $1,751 | -5.8% | 58,472 | +98.5% | 0.37% | -14.6% |
| OMCL | Buy | OMNICELL COM | $1,752 | -17.4% | 59,923 | +65.6% | 0.37% | -25.2% |
| PII | Buy | POLARIS INC | $1,685 | -49.8% | 44,225 | +45.9% | 0.36% | -54.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,667 | -24.9% | 39,001 | +75.5% | 0.36% | -32.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,668 | -7.2% | 187,480 | +97.3% | 0.36% | -16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,646 | +13.0% | 27,600 | +97.1% | 0.35% | +2.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,599 | – | 15,795 | +100.0% | 0.34% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,586 | +158.7% | 19,800 | +164.0% | 0.34% | +133.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,570 | – | 108,775 | +100.0% | 0.34% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,549 | -4.1% | 37,230 | +97.2% | 0.33% | -13.4% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,532 | +160.1% | 60,090 | +226.2% | 0.33% | +135.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,520 | +3.0% | 94,019 | +105.2% | 0.32% | -6.9% |
| MRK | Buy | MERCK & CO INC | $1,420 | -18.9% | 28,695 | +74.7% | 0.30% | -26.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,353 | -18.2% | 80,385 | +98.6% | 0.29% | -25.9% |
| CSX | Buy | CSX CORP | $1,229 | +14.0% | 72,000 | +100.0% | 0.26% | +3.1% |
| SSD | Buy | SIMPSON MFG INC | $1,209 | -15.6% | 21,788 | +66.7% | 0.26% | -23.7% |
| BP | Buy | BP PLCsponsored adr | $1,160 | +40.9% | 32,870 | +51.5% | 0.25% | +27.3% |
| AAPL | Sell | APPLE INC | $1,114 | -10.5% | 5,741 | -23.9% | 0.24% | -18.8% |
| COF | New | CAPITAL ONE FINL CORP | $1,094 | – | 10,000 | +100.0% | 0.23% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,076 | -3.8% | 30,000 | +100.0% | 0.23% | -12.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,071 | +8.4% | 2,404 | 0.0% | 0.23% | -1.7% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $996 | -26.7% | 26,899 | +77.3% | 0.21% | -33.4% |
| ONTO | Buy | ONTO INNOVATION INC | $953 | -11.8% | 20,477 | +66.5% | 0.20% | -20.4% |
| RSG | Buy | REPUBLIC SVCS INC | $907 | +15.5% | 5,920 | +2.1% | 0.19% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $887 | -27.8% | 2,000 | -33.3% | 0.19% | -34.8% |
| PG | New | PROCTER AND GAMBLE CO | $865 | – | 5,701 | +100.0% | 0.18% | – |
| MSFT | Sell | MICROSOFT CORP | $864 | +7.5% | 2,538 | -9.0% | 0.18% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $864 | -8.3% | 9,674 | +2.8% | 0.18% | -17.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $833 | -2.6% | 63,320 | +98.8% | 0.18% | -11.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $785 | -0.8% | 16,550 | 0.0% | 0.17% | -10.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $776 | – | 4,000 | +100.0% | 0.17% | – |
| QSR | RESTAURANT BRANDS INTL INC | $775 | +15.5% | 10,000 | 0.0% | 0.16% | +4.4% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $721 | +2.6% | 13,375 | +3.8% | 0.15% | -7.2% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $687 | +0.1% | 51,900 | +6.8% | 0.15% | -9.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $657 | – | 5,000 | +100.0% | 0.14% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $628 | -24.2% | 1,775 | -28.4% | 0.13% | -31.6% |
| LFUS | LITTELFUSE INC | $594 | +8.6% | 2,040 | 0.0% | 0.13% | -1.6% | |
| New | JACOBS SOLUTIONS INC | $594 | – | 5,000 | +100.0% | 0.13% | – | |
| BXC | BLUELINX HLDGS INC | $588 | +38.0% | 6,272 | 0.0% | 0.12% | +25.0% | |
| LAND | Buy | GLADSTONE LD CORP | $580 | +44.6% | 35,625 | +48.0% | 0.12% | +30.5% |
| IRT | INDEPENDENCE RLTY TR INC | $576 | +13.8% | 31,587 | 0.0% | 0.12% | +3.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $567 | -12.2% | 16,674 | 0.0% | 0.12% | -20.4% | |
| BOOT | BOOT BARN HLDGS INC | $534 | +10.6% | 6,303 | 0.0% | 0.11% | 0.0% | |
| MTB | Sell | M & T BK CORP | $534 | -10.7% | 4,315 | -13.7% | 0.11% | -19.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $510 | -6.2% | 101,250 | -0.7% | 0.11% | -14.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $513 | +11.0% | 9,050 | +8.1% | 0.11% | 0.0% |
| GNRC | GENERAC HLDGS INC | $423 | +38.2% | 2,837 | 0.0% | 0.09% | +25.0% | |
| ESAB CORPORATION | $423 | +12.8% | 6,355 | 0.0% | 0.09% | +2.3% | ||
| LAZ | New | LAZARD LTD | $412 | – | 12,875 | +100.0% | 0.09% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $413 | +222.7% | 56,000 | +180.0% | 0.09% | +193.3% |
| HRL | HORMEL FOODS CORP | $402 | +0.8% | 10,000 | 0.0% | 0.09% | -8.5% | |
| NATI | NATIONAL INSTRS CORP | $404 | +9.5% | 7,037 | 0.0% | 0.09% | -1.1% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $330 | -24.3% | 25,275 | -18.5% | 0.07% | -32.0% |
| BAC | Buy | BANK AMERICA CORP | $330 | +21.3% | 11,506 | +21.0% | 0.07% | +9.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $330 | -5.4% | 4,495 | -8.2% | 0.07% | -14.6% |
| MTDR | New | MATADOR RES CO | $324 | – | 6,200 | +100.0% | 0.07% | – |
| MRCY | New | MERCURY SYS INC | $319 | – | 9,225 | +100.0% | 0.07% | – |
| COG | COTERRA ENERGY INC | $302 | +3.1% | 11,925 | 0.0% | 0.06% | -7.2% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $301 | -41.8% | 8,650 | -30.1% | 0.06% | -47.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $290 | -22.9% | 983 | -16.9% | 0.06% | -30.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $268 | +7.6% | 3,475 | +25.7% | 0.06% | -3.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $262 | – | 8,925 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $258 | -13.7% | 7,036 | -4.1% | 0.06% | -22.5% |
| FDX | FEDEX CORP | $255 | +8.5% | 1,025 | 0.0% | 0.05% | -1.8% | |
| SLV | ISHARES SILVER TRishares | $254 | -5.6% | 12,163 | 0.0% | 0.05% | -14.3% | |
| PML | PIMCO MUN INCOME FD II | $249 | -3.9% | 27,462 | 0.0% | 0.05% | -13.1% | |
| BOH | New | BANK HAWAII CORP | $245 | – | 5,950 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $231 | – | 7,900 | +100.0% | 0.05% | – |
| RMT | ROYCE MICRO-CAP TR INC | $152 | 0.0% | 17,351 | 0.0% | 0.03% | -11.1% | |
| KEY | KEYCORP | $116 | -26.1% | 12,500 | 0.0% | 0.02% | -32.4% | |
| NUVB | NUVATION BIO INC | $41 | +7.9% | 23,000 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1 | -99.9% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HSIC | HENRY SCHEIN INC | $1 | -99.9% | 16,800 | 0.0% | 0.00% | -100.0% | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -23,241 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,920 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,710 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,968 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,354 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.