$466 Thousand is the total value of Hunter Perkins Capital Management, LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,192 | -18.5% | 135,251 | -51.2% | 5.84% | -17.9% |
| CASY | Sell | CASEYS GEN STORES INC | $22,074 | +11.3% | 81,299 | -50.0% | 4.74% | +12.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,198 | -8.1% | 315,467 | -52.4% | 4.34% | -7.5% |
| LKQ | Sell | LKQ CORP | $20,036 | -14.9% | 404,685 | -50.4% | 4.30% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,655 | +4.5% | 53,254 | -41.9% | 4.01% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,463 | +6.7% | 133,448 | -51.7% | 3.75% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,893 | -2.6% | 108,464 | -49.7% | 3.63% | -2.0% |
| SUI | Sell | SUN CMNTYS INC | $16,449 | -9.3% | 138,248 | -51.2% | 3.53% | -8.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,366 | -5.9% | 687,737 | -49.8% | 3.30% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $15,047 | -18.2% | 85,936 | -55.9% | 3.23% | -17.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $13,534 | +8.9% | 590,752 | -50.5% | 2.91% | +9.6% |
| BKH | Buy | BLACK HILLS CORP | $12,751 | +628.2% | 252,050 | +331.1% | 2.74% | +632.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,491 | -1.4% | 227,308 | -48.1% | 2.68% | -0.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $12,468 | -8.2% | 167,272 | -0.4% | 2.68% | -7.6% | |
| TFC | Sell | TRUIST FINL CORP | $11,058 | -6.8% | 386,506 | -38.3% | 2.38% | -6.2% |
| FISV | Sell | FISERV INC | $10,428 | +50.9% | 92,314 | -18.6% | 2.24% | +51.9% |
| DIS | Buy | DISNEY WALT CO | $10,297 | +1091.8% | 127,045 | +1213.3% | 2.21% | +1102.2% |
| CB | Sell | CHUBB LIMITED | $10,253 | +28.5% | 49,116 | -33.6% | 2.20% | +29.3% |
| WEC | New | WEC ENERGY GROUP INC | $8,557 | – | 106,230 | +100.0% | 1.84% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,957 | -0.4% | 111,780 | -43.4% | 1.71% | +0.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,585 | -14.4% | 76,773 | -54.9% | 1.63% | -13.9% |
| THG | Sell | HANOVER INS GROUP INC | $6,883 | -3.1% | 62,021 | -44.9% | 1.48% | -2.5% |
| Sell | COHERENT CORP | $6,784 | -37.3% | 207,830 | -41.9% | 1.46% | -36.9% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,768 | +102.3% | 333,410 | -37.0% | 1.45% | +103.6% |
| AOS | Sell | SMITH A O CORP | $6,365 | -9.2% | 96,251 | -50.3% | 1.37% | -8.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,094 | -16.5% | 45,723 | -61.7% | 1.31% | -16.0% |
| CVS | New | CVS HEALTH CORP | $6,027 | – | 86,320 | +100.0% | 1.30% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,711 | -22.7% | 67,050 | -50.2% | 1.23% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,466 | +2.1% | 94,175 | -29.1% | 1.17% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,103 | -9.3% | 92,945 | -33.8% | 1.10% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,365 | +462.5% | 26,540 | +563.5% | 0.94% | +465.1% |
| KR | Sell | KROGER CO | $4,166 | -5.3% | 93,100 | -50.2% | 0.90% | -4.7% |
| USB | Sell | US BANCORP DEL | $3,821 | +0.7% | 114,325 | -74.1% | 0.82% | +1.4% |
| ENSG | New | ENSIGN GROUP INC | $3,616 | – | 38,900 | +100.0% | 0.78% | – |
| WIRE | Buy | ENCORE WIRE CORP | $3,598 | +100.2% | 19,719 | +104.0% | 0.77% | +101.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,587 | -0.0% | 24,736 | -28.9% | 0.77% | +0.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,400 | -10.4% | 196,846 | -55.3% | 0.73% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,206 | -8.6% | 14,508 | -11.0% | 0.69% | -7.9% |
| INTC | Buy | INTEL CORP | $3,199 | +51.4% | 89,979 | +42.4% | 0.69% | +52.3% |
| CNS | Sell | COHEN & STEERS INC | $2,572 | +13.4% | 41,023 | -41.6% | 0.55% | +14.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,531 | -3.0% | 5,000 | 0.0% | 0.54% | -2.3% | |
| WAT | Sell | WATERS CORP | $2,354 | -16.0% | 8,585 | -18.4% | 0.51% | -15.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,279 | +2.2% | 33,840 | -54.5% | 0.49% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,273 | +42.2% | 26,070 | +65.1% | 0.49% | +43.1% |
| COST | COSTCO WHSL CORP NEW | $2,260 | +4.9% | 4,000 | 0.0% | 0.48% | +5.4% | |
| EPAM | Sell | EPAM SYS INC | $2,020 | -3.0% | 7,900 | -14.8% | 0.43% | -2.3% |
| BLL | Sell | BALL CORP | $1,991 | -14.5% | 40,000 | -50.0% | 0.43% | -13.9% |
| UMH | Sell | UMH PPTYS INC | $1,827 | -18.5% | 130,310 | -52.4% | 0.39% | -18.2% |
| LBRDK | LIBERTY BROADBAND CORP | $1,808 | +14.0% | 19,800 | 0.0% | 0.39% | +14.8% | |
| EQC | Sell | EQUITY COMWLTH | $1,786 | -9.4% | 97,199 | -49.7% | 0.38% | -8.8% |
| SYK | Buy | STRYKER CORPORATION | $1,744 | -10.1% | 6,370 | +0.3% | 0.38% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,740 | +5.7% | 13,200 | -52.2% | 0.37% | +6.6% |
| EOG | Sell | EOG RES INC | $1,590 | -31.1% | 12,545 | -69.7% | 0.34% | -30.5% |
| CTLT | Sell | CATALENT INC | $1,517 | -44.8% | 33,315 | -75.2% | 0.33% | -44.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,476 | -11.5% | 85,195 | -54.6% | 0.32% | -11.0% |
| MRK | Sell | MERCK & CO INC | $1,389 | -2.2% | 13,470 | -53.1% | 0.30% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,335 | -13.8% | 14,255 | -61.7% | 0.29% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $1,185 | +2.2% | 30,595 | -6.9% | 0.26% | +3.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,177 | -64.0% | 81,325 | -61.2% | 0.25% | -63.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,162 | -14.1% | 41,685 | -48.1% | 0.25% | -13.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,129 | +4.9% | 15,000 | -50.0% | 0.24% | +5.2% |
| CSX | Sell | CSX CORP | $1,107 | -9.9% | 36,000 | -50.0% | 0.24% | -9.2% |
| SSD | Sell | SIMPSON MFG INC | $1,067 | -11.7% | 7,125 | -67.3% | 0.23% | -11.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,019 | +2.3% | 11,725 | -56.4% | 0.22% | +2.8% |
| COF | CAPITAL ONE FINL CORP | $971 | -11.2% | 10,000 | 0.0% | 0.21% | -10.3% | |
| AAPL | Sell | APPLE INC | $920 | -17.4% | 5,371 | -6.4% | 0.20% | -16.8% |
| ANTM | New | ELEVANCE HEALTH INC | $871 | – | 2,000 | +100.0% | 0.19% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $840 | +0.8% | 32,870 | -48.1% | 0.18% | +1.1% |
| PG | PROCTER AND GAMBLE CO | $832 | -3.8% | 5,701 | 0.0% | 0.18% | -3.2% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $805 | -51.7% | 9,650 | -75.3% | 0.17% | -51.4% |
| RSG | Sell | REPUBLIC SVCS INC | $803 | -11.5% | 5,628 | -4.9% | 0.17% | -11.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $781 | +8.3% | 13,850 | +3.6% | 0.17% | +9.1% |
| FANG | DIAMONDBACK ENERGY INC | $774 | +17.8% | 5,000 | 0.0% | 0.17% | +18.6% | |
| MSFT | Sell | MICROSOFT CORP | $739 | -14.5% | 2,340 | -7.8% | 0.16% | -13.6% |
| ONTO | Sell | ONTO INNOVATION INC | $720 | -24.4% | 5,650 | -72.4% | 0.16% | -23.6% |
| VMI | New | VALMONT INDS INC | $721 | – | 3,000 | +100.0% | 0.16% | – |
| JACOBS SOLUTIONS INC | $683 | +15.0% | 5,000 | 0.0% | 0.15% | +15.7% | ||
| QSR | RESTAURANT BRANDS INTL INC | $666 | -14.1% | 10,000 | 0.0% | 0.14% | -13.3% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $643 | +25.3% | 9,595 | +6.0% | 0.14% | +26.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $559 | -86.6% | 15,100 | -93.8% | 0.12% | -86.5% |
| LAND | Buy | GLADSTONE LD CORP | $541 | -6.7% | 38,025 | +6.7% | 0.12% | -6.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $537 | -64.9% | 19,975 | -66.8% | 0.12% | -64.8% |
| OTEX | New | OPEN TEXT CORP | $527 | – | 15,000 | +100.0% | 0.11% | – |
| MTDR | Buy | MATADOR RES CO | $523 | +61.4% | 8,800 | +41.9% | 0.11% | +62.3% |
| BXC | BLUELINX HLDGS INC | $515 | -12.4% | 6,272 | 0.0% | 0.11% | -11.2% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $512 | -9.7% | 13,774 | -17.4% | 0.11% | -9.1% |
| LFUS | LITTELFUSE INC | $505 | -15.0% | 2,040 | 0.0% | 0.11% | -15.0% | |
| LAZ | Buy | LAZARD LTD | $475 | +15.3% | 15,325 | +19.0% | 0.10% | +15.9% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $475 | +15.0% | 56,000 | 0.0% | 0.10% | +15.9% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $465 | -69.4% | 15,675 | -83.3% | 0.10% | -69.1% |
| MTB | Sell | M & T BK CORP | $457 | -14.4% | 3,615 | -16.2% | 0.10% | -14.0% |
| ESAB CORPORATION | $446 | +5.4% | 6,355 | 0.0% | 0.10% | +6.7% | ||
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $443 | +34.2% | 6,150 | +36.8% | 0.10% | +35.7% |
| IRT | INDEPENDENCE RLTY TR INC | $444 | -22.9% | 31,587 | 0.0% | 0.10% | -22.8% | |
| SPY | New | SPDR S&P 500 ETF TRput | $427 | – | 1,000 | +100.0% | 0.09% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $426 | -45.7% | 9,000 | -45.6% | 0.09% | -45.5% |
| NATI | NATIONAL INSTRS CORP | $420 | +4.0% | 7,037 | 0.0% | 0.09% | +4.7% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $416 | -22.1% | 5,125 | -18.7% | 0.09% | -21.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $396 | -36.9% | 1,296 | -27.0% | 0.08% | -36.6% |
| HRL | HORMEL FOODS CORP | $380 | -5.5% | 10,000 | 0.0% | 0.08% | -4.7% | |
| MRCY | Buy | MERCURY SYS INC | $371 | +16.3% | 10,000 | +8.4% | 0.08% | +17.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $371 | +41.6% | 15,000 | +68.1% | 0.08% | +42.9% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $358 | – | 2,500 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRput | $358 | – | 1,000 | +100.0% | 0.08% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $358 | +18.9% | 11,275 | +30.3% | 0.08% | +20.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $359 | – | 7,600 | +100.0% | 0.08% | – |
| New | QUIDELORTHO CORP | $360 | – | 4,925 | +100.0% | 0.08% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $344 | +4.2% | 25,275 | 0.0% | 0.07% | +5.7% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $336 | +25.4% | 4,535 | +30.5% | 0.07% | +26.3% |
| SSTK | New | SHUTTERSTOCK INC | $333 | – | 8,753 | +100.0% | 0.07% | – |
| GNTX | Buy | GENTEX CORP | $312 | +35.1% | 9,600 | +21.5% | 0.07% | +36.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $309 | -80.3% | 22,725 | -79.1% | 0.07% | -80.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $309 | +6.6% | 1,165 | +18.5% | 0.07% | +6.5% |
| GNRC | Sell | GENERAC HLDGS INC | $296 | -30.0% | 2,717 | -4.2% | 0.06% | -28.9% |
| FDX | FEDEX CORP | $272 | +6.7% | 1,025 | 0.0% | 0.06% | +7.4% | |
| JCOM | New | ZIFF DAVIS INC | $256 | – | 4,025 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRishares | $227 | -10.6% | 11,163 | -8.2% | 0.05% | -9.3% |
| APA | New | APA CORPORATION | $215 | – | 5,235 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMERICA CORP | $213 | -35.5% | 7,786 | -32.3% | 0.05% | -34.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $206 | -17.3% | 26,640 | -3.0% | 0.04% | -17.0% |
| WTFC | New | WINTRUST FINL CORP | $203 | – | 2,685 | +100.0% | 0.04% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $135 | -11.2% | 16,351 | -5.8% | 0.03% | -9.4% |
| New | ZYMEWORKS INC | $65 | – | 10,190 | +100.0% | 0.01% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $47 | – | 37,000 | +100.0% | 0.01% | – |
| NUVB | NUVATION BIO INC | $31 | -24.4% | 23,000 | 0.0% | 0.01% | -22.2% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $25 | – | 19,241 | +100.0% | 0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,950 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,036 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,925 | -100.0% | -0.06% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -101,250 | -100.0% | -0.11% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -51,900 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -2,000 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,404 | -100.0% | -0.23% | – |
| PII | Exit | POLARIS INC | $0 | – | -44,225 | -100.0% | -0.36% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -59,923 | -100.0% | -0.37% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -286,425 | -100.0% | -0.41% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -257,761 | -100.0% | -0.69% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -32,185 | -100.0% | -0.98% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -124,310 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.