SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Hunter Perkins Capital Management, LLC

CIK 0001808919 · 377 E. BUTTERFIELD ROAD, SUITE 220, LOMBARD, IL, 60148 · 3123419727

Reported Value
$387M
Q3 2020
Positions
78
Filings on Record
24
2020–present window
Filed
Oct 15, 2020
original filing

Summary

Hunter Perkins Capital Management, LLC reported $387M in U.S.-listed holdings across 78 positions for Q3 2020.

Its largest position, Laboratory Corporation Of America, represents 10.9% of the portfolio.

Compared with Q2 2020, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+10.9%
Laboratory Corporation Of America
New / Exited
13 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $347MQ2 ’20Q3 ’20: $387MQ4 ’20: $565MQ1 ’21: $495MQ1 ’21Q2 ’21: $537MQ3 ’21: $492MQ4 ’21: $533MQ4 ’21Q1 ’22: $498MQ2 ’22: $434MQ3 ’22: $409MQ3 ’22Q4 ’22: $444MQ1 ’23: $424MQ2 ’23: $469MQ2 ’23Q3 ’23: $466MQ4 ’23: $479MQ1 ’24: $488MQ1 ’24Q2 ’24: $476MQ3 ’24: $493MQ4 ’24: $476MQ4 ’24Q1 ’25: $431MQ2 ’25: $423MQ3 ’25: $451MQ3 ’25Q4 ’25: $432MQ1 ’26: $427Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.3%Other: 35.4%REIT: 9.8%ETP: 0.3%ADR: 0.1%Other: 0.1%
  • Common Stock · 54.3% · $210M
  • Other · 35.4% · $137M
  • REIT · 9.8% · $38M
  • ETP · 0.3% · $1M
  • ADR · 0.1% · $323,000
  • Other · 0.1% · $512,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPKGraphic Packaging Holding CoNEW+630.1K630.1K+$9M$9M
MMIMarcus & MillichapNEW+310.9K310.9K+$9M$9M
JLLJones Lang LaSalleNEW+74.4K74.4K+$7M$7M
Synovus Financial CorpNEW+178.9K178.9K+$4M$4M
Telesites Sab De C OrdfNEW+1.53M1.53M+$1M$1M
Thermon Group HldgsNEW+98.6K98.6K+$1M$1M
Sa Des Ciments Vic OrdfNEW+21.5K21.5K+$719,000$719,000
BANRBanner CorporationNEW+18.1K18.1K+$582,000$582,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Laboratory Corporation of America HldgsEquity10.87%$42M223.3K
2Equity Lifestyle Properties Inc.Equity5.81%$22M365.0K
3AAPLApple Inc.history →Equity5.76%$22M192.3K
4Lamar Advertising Co.Equity5.74%$22M335.6K
5CASYCasey's General Stores, Inc.history →Equity5.26%$20M114.6K
6SUISun Communitieshistory →UserDef5.20%$20M143.0K
7JNJJohnson & Johnsonhistory →Equity4.44%$17M115.4K
8Kansas City SouthernEquity4.33%$17M92.6K
9The Chubb GroupEquity4.30%$17M142.4K
10BRK/BBerkshire Hathaway, Inc. - Class Bhistory →Equity3.71%$14M67.5K
11FHNFirst Horizon Natlhistory →Equity3.53%$14M1.43M
12WYWeyerhaeuser Co.history →Equity2.78%$11M377.6K
13Check Point Software TechnologiesEquity2.69%$10M86.6K
14SCHWSchwab (Charles) Corp.history →Equity2.63%$10M280.5K
15FFIVF5 Networks Inc.history →Equity2.36%$9M74.4K
16GPKGraphic Packaging Holding Cohistory →Equity2.30%$9M630.1K
17MMIMarcus & Millichaphistory →Equity2.21%$9M310.9K
18CFGCitizens Financial Grouphistory →Equity1.99%$8M303.9K
19HOMBHome Bancshareshistory →Equity1.87%$7M476.9K
20JLLJones Lang LaSallehistory →Equity1.84%$7M74.4K
21Cerner Corp.Equity1.69%$7M90.2K
22PCHPotlatch Corp.history →Equity1.52%$6M139.8K
23AXSAxis Capital Hldg Lthistory →Equity1.43%$6M124.5K
24Pinnacle Finl Partners IncEquity1.21%$5M131.5K
25Cedar Fair -L.P.Equity1.02%$4M140.3K
26Synovus Financial CorpEquity0.99%$4M178.9K
27BALLBall Corp.Equity0.86%$3M40.0K
28KRKroger Co.Equity0.83%$3M94.5K
29FCCOFirst Community CorpEquity0.81%$3M229.5K
30CCB Financial Corp.Equity0.79%$3M248.9K
31ADIAnalog Devices, Inc.Equity0.76%$3M25.2K
32CNSCohen & Steers IncEquity0.66%$3M45.5K
33SYKStryker Corp.Equity0.64%$2M11.8K
34TMOThermo Fisher Scientific IncEquity0.57%$2M5.0K
35Omnicell, Inc.Equity0.55%$2M28.6K
36Irish Continental Group PLCEquity0.38%$1M408.1K
37Costco Wholesale CorporationEquity0.37%$1M4.0K
38Telesites Sab De C OrdfEquity0.36%$1M1.53M
39IVViSHARES S&P 500 IndexEquity0.32%$1M3.7K
40Thermon Group HldgsEquity0.29%$1M98.6K
41HSICHenry Schein Inc.Equity0.29%$1M18.8K
42Google Inc.Equity0.27%$1M700
431/100 Berkshire Htwy ClaEquity0.26%$1M1.0K
44CSXCSX Corp.Equity0.24%$932,00012.0K
45GOOGLAlphabet IncEquity0.21%$828,000565
46SHOSunstone Hotel InvtsUserDef0.21%$805,000101.4K
47KALUKaisar Aluminum CorpEquity0.21%$804,00015.0K
48DCIDonaldson Company Inc.Equity0.20%$783,00016.9K
49Sa Des Ciments Vic OrdfEquity0.19%$719,00021.5K
50BANRBanner CorporationEquity0.15%$582,00018.1K
51Calavo Growers, Inc.Equity0.15%$574,0008.7K
52MSFTMicrosoft Corp.Equity0.15%$566,0002.7K
53Dentsply International Inc.Equity0.14%$547,00012.5K
54CDNAFCanadian Tire LtdEquity0.13%$504,0005.0K
55EEFTEuronet WorldwideEquity0.13%$501,0005.5K
56HRLHormel Foods Corp.Equity0.13%$489,00010.0K
57WBAWalgreens Boots AlliancEquity0.11%$417,00011.6K
58iShares Silver TrustEquity0.10%$396,00018.3K
59FITBFifth Third Bancorp.Equity0.10%$384,00018.0K
60RBNCReliant Bancorp IncEquity0.09%$351,00024.2K
61Evans Bancorp IncEquity0.09%$342,00015.0K
62BABAAlibaba Group HoldingEquity0.08%$323,0001.1K
63Cabot MicroelectronEquity0.07%$288,0002.0K
64COLDAmericold Realty TRUSTUserDef0.07%$263,0007.3K
65FedEx CorporationEquity0.07%$258,0001.0K
66SLSNNanophase Technologies CorpEquity0.06%$243,000392.4K
67Holly Energy Partner LpUserDef0.06%$243,00020.0K
68Cadence BancorpEquity0.06%$241,00028.0K
69WWWWolverine World Wide, Inc.Equity0.06%$237,0009.2K
70UHSUniversal Health Realty Income TrustEquity0.06%$225,0004.0K
71PowerShares Water Resource PortfolioEquity0.06%$220,0005.5K
72SPDR Gold TrustEquity0.06%$213,0001.2K
73Landmark Infrastruct LpUserDef0.05%$185,00020.4K
74RMTRoyce Micro-Cap Tr Inc ComEquity0.04%$171,00022.4K
75AEFAberdeen Emrg MktsEquity0.03%$98,00015.1K
76TSHOTradeshow Marketing Co.Equity0.00%$027.9K
77RMR Real Estate Fd Fractional SharesEquity0.00%$0174.1K
78UFood Restaurant Group Inc.Equity0.00%$011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$427M143May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$432M116Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M115Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$423M110Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M104Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$476M104Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$493M106Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M107Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$488M106Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$479M89Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$466M126Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$469M181Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$424M113Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$444M94Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$409M88Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M83Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$498M83Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$533M86Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$492M76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$537M85Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$495M84Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$565M174Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$387M78Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M70Jul 20, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.