$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 18.4% .
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $10,253 | +28.5% | 49,116 | -33.6% | 2.20% | +29.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNS | Sell | COHEN & STEERS INC | $2,572 | +13.4% | 41,023 | -41.6% | 0.55% | +14.0% |
| 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% |
| 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% |
| EQC | Sell | EQUITY COMWLTH | $1,786 | -9.4% | 97,199 | -49.7% | 0.38% | -8.8% |
| 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% |
| AAPL | Sell | APPLE INC | $920 | -17.4% | 5,371 | -6.4% | 0.20% | -16.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $840 | +0.8% | 32,870 | -48.1% | 0.18% | +1.1% |
| 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% |
| 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% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $559 | -86.6% | 15,100 | -93.8% | 0.12% | -86.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $537 | -64.9% | 19,975 | -66.8% | 0.12% | -64.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $512 | -9.7% | 13,774 | -17.4% | 0.11% | -9.1% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $426 | -45.7% | 9,000 | -45.6% | 0.09% | -45.5% |
| 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% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $309 | -80.3% | 22,725 | -79.1% | 0.07% | -80.3% |
| GNRC | Sell | GENERAC HLDGS INC | $296 | -30.0% | 2,717 | -4.2% | 0.06% | -28.9% |
| SLV | Sell | ISHARES SILVER TRishares | $227 | -10.6% | 11,163 | -8.2% | 0.05% | -9.3% |
| 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% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $135 | -11.2% | 16,351 | -5.8% | 0.03% | -9.4% |
| 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.