SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$565M
Q4 2020
Positions
174
Filings on Record
24
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Hunter Perkins Capital Management, LLC reported $565M in U.S.-listed holdings across 174 positions for Q4 2020.

Its largest position, Laboratory Corp Amer, represents 7.8% of the portfolio.

Compared with Q3 2020, the fund opened 123 new positions and exited 28.

Portfolio Metrics

Turnover
+33.6%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+7.8%
Laboratory Corp Amer
New / Exited
123 / 28
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: 73.0%REIT: 14.7%Other: 9.8%ETP: 1.8%ADR: 0.5%Other: 0.3%
  • Common Stock · 73.0% · $412M
  • REIT · 14.7% · $83M
  • Other · 9.8% · $55M
  • ETP · 1.8% · $10M
  • ADR · 0.5% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LABORATORY CORP AMER HLDGSNEW+216.6K216.6K+$44M$44M
LAMRLAMAR ADVERTISING CO NEWNEW+320.5K320.5K+$27M$27M
ELSEQUITY LIFESTYLE PPTYS INCNEW+367.7K367.7K+$23M$23M
CBCHUBB LIMITEDNEW+132.7K132.7K+$20M$20M
UNFUNIFIRST CORP MASSNEW+70.7K70.7K+$15M$15M
PIIPOLARIS INCNEW+131.3K131.3K+$13M$13M
CHKPCHECK POINT SOFTWARE TECH LTNEW+91.6K91.6K+$12M$12M
MTBM & T BK CORPNEW+78.8K78.8K+$10M$10M

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

Holdings — Q4 2020

171 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW7.81%$44M216.6K
2LAMRLAMAR ADVERTISING CO NEWhistory →CL A4.72%$27M320.5K
3AAPLAPPLE INChistory →COM4.57%$26M194.6K
4ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.13%$23M367.7K
5SUISUN CMNTYS INChistory →COM3.82%$22M141.8K
6CBCHUBB LIMITEDhistory →COM3.62%$20M132.7K
7CASYCASEYS GEN STORES INChistory →COM3.47%$20M109.8K
8JNJJOHNSON & JOHNSONhistory →COM3.35%$19M120.2K
9KANSAS CITY SOUTHERNCOM NEW2.95%$17M81.6K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.94%$17M71.7K
11UNFUNIFIRST CORP MASShistory →COM2.65%$15M70.7K
12FHNFIRST HORIZON CORPORATIONhistory →COM2.55%$14M1.13M
13SCHWSCHWAB CHARLES CORPhistory →COM2.30%$13M244.5K
14MMIMARCUS & MILLICHAP INChistory →COM2.24%$13M339.1K
15PIIPOLARIS INChistory →COM2.22%$13M131.3K
16CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.16%$12M91.6K
17MTBM & T BK CORPhistory →COM1.78%$10M78.8K
18MGAMAGNA INTL INChistory →COM1.75%$10M139.8K
19FFIVF5 NETWORKS INChistory →COM1.73%$10M55.5K
20HOMBHOME BANCSHARES INChistory →COM1.53%$9M443.7K
21PINNACLE FINL PARTNERS INCCOM1.42%$8M124.2K
22GPKGRAPHIC PACKAGING HLDG COhistory →COM1.36%$8M453.0K
23CERNER CORPCOM1.35%$8M97.4K
24CNSCOHEN & STEERS INChistory →COM1.22%$7M92.7K
25THERMON GROUP HLDGS INCCOM1.08%$6M389.0K
26AXSAXIS CAP HLDGS LTDhistory →SHS1.06%$6M118.5K
27CARECARTER BANKSHARES INCCOM NEW0.92%$5M482.9K
28BALLBALL CORPCOM0.88%$5M53.6K
29CCBCOASTAL FINL CORP WACOM NEW0.88%$5M235.3K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.85%$5M2.7K
31JLLJONES LANG LASALLE INCCOM0.80%$5M30.6K
32SPROTT PHYSICAL GOLD & SILVETR UNIT0.78%$4M228.9K
33ADIANALOG DEVICES INCCOM0.78%$4M29.8K
34MSFTMICROSOFT CORPCOM0.77%$4M19.5K
35PCHPOTLATCHDELTIC CORPORATIONCOM0.72%$4M81.8K
36AREALEXANDRIA REAL ESTATE EQ INCOM0.64%$4M20.2K
37CFGCITIZENS FINL GROUP INCCOM0.61%$3M97.0K
38SYKSTRYKER CORPORATIONCOM0.57%$3M13.2K
39MRKMERCK & CO. INCCOM0.57%$3M39.1K
40OMCLOMNICELL COMCOM0.55%$3M25.9K
41KRKROGER COCOM0.53%$3M93.9K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$3M6.1K
43HIGHARTFORD FINL SVCS GROUP INCCOM0.49%$3M56.7K
44UNPUNION PAC CORPCOM0.45%$3M12.3K
45HONHONEYWELL INTL INCCOM0.45%$3M12.0K
46RBNCRELIANT BANCORP INCCOM0.44%$3M134.4K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.38%$2M30.4K
48CSXCSX CORPCOM0.35%$2M22.0K
49HRLHORMEL FOODS CORPCOM0.35%$2M42.4K
50TROWPRICE T ROWE GROUP INCCOM0.35%$2M12.9K
51ICEINTERCONTINENTAL EXCHANGE INCOM0.34%$2M16.6K
52KMBKIMBERLY-CLARK CORPCOM0.32%$2M13.3K
53STORE CAP CORPCOM0.32%$2M52.4K
54COSTCOSTCO WHSL CORP NEWCOM0.31%$2M4.7K
55IVVISHARES TRCORE S&P500 ETF · RUS TP200 GR ETF0.31%$2M6.5K
56CACCCREDIT ACCEP CORP MICHCOM0.31%$2M5.0K
57ZTSZOETIS INCCL A0.29%$2M10.1K
58CALAVO GROWERS INCCOM0.29%$2M23.7K
59TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$2M14.8K
60ABBVABBVIE INCCOM0.29%$2M15.1K
61LMTLOCKHEED MARTIN CORPCOM0.28%$2M4.5K
62HSYHERSHEY COCOM0.28%$2M10.2K
63EVANS BANCORP INCCOM NEW0.27%$2M54.9K
64KMXCARMAX INCCOM0.27%$2M16.0K
65KALUKAISER ALUMINUM CORPCOM PAR $0.010.27%$2M15.2K
66FISFIDELITY NATL INFORMATION SVCOM0.26%$1M10.4K
67NOCNORTHROP GRUMMAN CORPCOM0.26%$1M4.8K
68SYNOVUS FINL CORPCOM NEW0.25%$1M44.0K
69SLVISHARES SILVER TRISHARES0.25%$1M56.9K
70INTCINTEL CORPCOM0.25%$1M27.8K
71RHIROBERT HALF INTL INCCOM0.23%$1M21.0K
72FCCOFIRST CMNTY CORP S CCOM0.22%$1M73.2K
73MKCMCCORMICK & CO INCCOM NON VTG0.22%$1M12.8K
74CMICUMMINS INCCOM0.22%$1M5.3K
75SNASNAP ON INCCOM0.22%$1M7.1K
76HSICHENRY SCHEIN INCCOM0.20%$1M16.8K
77CNICANADIAN NATL RY COCOM0.19%$1M10.0K
78BLACKROCK INCCOM0.19%$1M1.5K
79PFEPFIZER INCCOM0.19%$1M29.3K
80ARISTA NETWORKS INCCOM0.19%$1M3.7K
81JACOBS ENGR GROUP INCCOM0.17%$976,0009.0K
82PSAPUBLIC STORAGECOM0.17%$970,0004.2K
83XRAYDENTSPLY SIRONA INCCOM0.17%$948,00018.1K
84STTSTATE STR CORPCOM0.17%$932,00012.8K
85GLDSPDR GOLD TRGOLD SHS0.16%$909,0005.1K
86FASTFASTENAL COCOM0.16%$889,00018.2K
87CLXCLOROX CO DELCOM0.16%$888,0004.4K
88PAYXPAYCHEX INCCOM0.15%$862,0009.3K
89APDAIR PRODS & CHEMS INCCOM0.15%$820,0003.0K
90ITWILLINOIS TOOL WKS INCCOM0.14%$805,0004.0K
91ZDJ2 GLOBAL INCCOM0.14%$801,0008.2K
92BDXBECTON DICKINSON & COCOM0.14%$801,0003.2K
93ETNEATON CORP PLCSHS0.14%$799,0006.7K
94PGPROCTER AND GAMBLE COCOM0.14%$765,0005.5K
95CEDAR FAIR L PDEPOSITRY UNIT0.13%$762,00019.4K
96VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$757,0008.3K
97GPCGENUINE PARTS COCOM0.12%$703,0007.0K
98ALLALLSTATE CORPCOM0.12%$693,0006.3K
99EMEEMCOR GROUP INCCOM0.11%$640,0007.0K
100EMREMERSON ELEC COCOM0.11%$603,0007.5K

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 ↗.