SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$495M
Q1 2021
Positions
84
Filings on Record
24
2019–present window
Filed
Apr 28, 2021
original filing

Summary

Hunter Perkins Capital Management, LLC reported $495M in U.S.-listed holdings across 84 positions for Q1 2021.

Its largest position, Laboratory Corp Amer, represents 11.2% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 94.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+11.2%
Laboratory Corp Amer
New / Exited
5 / 94
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: 13.1%Other: 11.8%ETP: 1.6%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 73.0% · $361M
  • REIT · 13.1% · $65M
  • Other · 11.8% · $59M
  • ETP · 1.6% · $8M
  • Closed-End Fund · 0.2% · $793,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UMPQUA HLDGS CORPNEW+512.8K512.8K+$9M$9M
USBUS BANCORP DELNEW+10.0K10.0K+$553,000$553,000
CLFCLEVELAND-CLIFFS INC NEWNEW+25.0K25.0K+$503,000$503,000
NUVBNUVATION BIO INCNEW+19.0K19.0K+$199,000$199,000
RVSBRIVERVIEW BANCORP INCNEW+17.0K17.0K+$118,000$118,000
JBSSSANFILIPPO JOHN B & SON INCADDED+144.3K147.4K+$13M$13M
MRKMERCK & CO. INCADDED+175.4K214.6K+$13M$17M
VTIPVANGUARD MALVERN FDSADDED+18.5K23.3K+$956,000$1M

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

Holdings — Q1 2021

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW11.16%$55M216.6K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.68%$23M364.1K
3CASYCASEYS GEN STORES INChistory →COM4.63%$23M105.9K
4PIIPOLARIS INChistory →COM4.52%$22M167.7K
5SUISUN CMNTYS INChistory →COM4.28%$21M141.3K
6KANSAS CITY SOUTHERNCOM NEW4.26%$21M80.0K
7CBCHUBB LIMITEDhistory →COM4.19%$21M131.4K
8LAMRLAMAR ADVERTISING CO NEWhistory →CL A4.06%$20M214.1K
9JNJJOHNSON & JOHNSONhistory →COM3.79%$19M114.1K
10MRKMERCK & CO. INChistory →COM3.34%$17M214.6K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.31%$16M64.1K
12MMIMARCUS & MILLICHAP INChistory →COM3.09%$15M453.3K
13MTBM & T BK CORPhistory →COM3.05%$15M99.6K
14FFIVF5 NETWORKS INChistory →COM3.00%$15M71.1K
15JBSSSANFILIPPO JOHN B & SON INChistory →COM2.69%$13M147.4K
16ADIANALOG DEVICES INChistory →COM2.53%$13M80.8K
17MGAMAGNA INTL INChistory →COM2.45%$12M137.9K
18CERNER CORPCOM2.09%$10M144.1K
19CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.05%$10M90.5K
20CNSCOHEN & STEERS INChistory →COM1.82%$9M138.2K
21UMPQUA HLDGS CORPCOM1.82%$9M512.8K
22HIGHARTFORD FINL SVCS GROUP INChistory →COM1.47%$7M109.0K
23CARECARTER BANKSHARES INChistory →COM NEW1.35%$7M479.6K
24FHNFIRST HORIZON CORPORATIONhistory →COM1.31%$6M382.7K
25GPKGRAPHIC PACKAGING HLDG COhistory →COM1.14%$6M309.7K
26CCBCOASTAL FINL CORP WAhistory →COM NEW1.08%$5M203.6K
27SCHWSCHWAB CHARLES CORPhistory →COM1.05%$5M79.8K
28SPROTT PHYSICAL GOLD & SILVETR UNIT0.97%$5M275.0K
29AXSAXIS CAP HLDGS LTDSHS0.87%$4M86.6K
30CFGCITIZENS FINANCIAL GROUP INCCOM0.85%$4M95.0K
31SYKSTRYKER CORPORATIONCOM0.76%$4M15.5K
32UNFUNIFIRST CORP MASSCOM0.73%$4M16.2K
33RBNCRELIANT BANCORP INCCOM0.69%$3M119.5K
34BALLBALL CORPCOM0.69%$3M40.0K
35KRKROGER COCOM0.68%$3M93.9K
36JLLJONES LANG LASALLE INCCOM0.61%$3M16.9K
37FCCOFIRST CMNTY CORP S CCOM0.56%$3M138.5K
38GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.52%$3M1.3K
39OMCLOMNICELL COMCOM0.52%$3M19.8K
40PINNACLE FINL PARTNERS INCCOM0.48%$2M27.0K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$2M5.0K
42THERMON GROUP HLDGS INCCOM0.36%$2M91.7K
43SYNOVUS FINL CORPCOM NEW0.36%$2M38.5K
44KALUKAISER ALUMINUM CORPCOM PAR $0.010.34%$2M15.0K
45IVVISHARES TRCORE S&P500 ETF0.30%$1M3.7K
46COSTCOSTCO WHSL CORP NEWCOM0.28%$1M4.0K
47VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.24%$1M23.3K
48HSICHENRY SCHEIN INCCOM0.24%$1M16.8K
49CSXCSX CORPCOM0.23%$1M12.0K
50LBRDKLIBERTY BROADBAND CORPCOM SER C0.23%$1M7.5K
51CACCCREDIT ACCEP CORP MICHCOM0.22%$1M3.0K
52AAPLAPPLE INCCOM0.21%$1M8.6K
53MSFTMICROSOFT CORPCOM0.17%$846,0003.6K
54XRAYDENTSPLY SIRONA INCCOM0.16%$798,00012.5K
55GDGENERAL DYNAMICS CORPCOM0.15%$745,0004.1K
56FITBFIFTH THIRD BANCORPCOM0.14%$674,00018.0K
57CALAVO GROWERS INCCOM0.14%$673,0008.7K
58WBAWALGREENS BOOTS ALLIANCE INCCOM0.13%$648,00011.8K
59USBUS BANCORP DELCOM NEW0.11%$553,00010.0K
60CLFCLEVELAND-CLIFFS INC NEWCOM0.10%$503,00025.0K
61MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.10%$484,00090.0K
62HRLHORMEL FOODS CORPCOM0.10%$478,00010.0K
63BANRBANNER CORPCOM NEW0.09%$448,0008.4K
64CCITIGROUP INCCOM NEW0.09%$444,0006.1K
65SLVISHARES SILVER TRISHARES0.08%$415,00018.3K
66PMLPIMCO MUN INCOME FD IICOM0.08%$409,00027.5K
67HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.08%$382,00020.0K
68WWWWOLVERINE WORLD WIDE INCCOM0.07%$351,0009.2K
69FDXFEDEX CORPCOM0.06%$291,0001.0K
70COLDAMERICOLD RLTY TRCOM0.06%$290,0007.5K
71PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF0.06%$274,0005.5K
72WYWEYERHAEUSER CO MTN BECOM NEW0.06%$273,0007.7K
73BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.05%$272,0001.2K
74RMTROYCE MICRO-CAP TR INCCOM0.05%$253,00022.4K
75TARSTARSUS PHARMACEUTICALS INCCOM0.05%$251,0007.8K
76LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD0.05%$241,00020.4K
77CBSHCOMMERCE BANCSHARES INCCOM0.05%$237,0003.1K
78MRNAMODERNA INCCOM0.05%$236,0001.8K
79SBUXSTARBUCKS CORPCOM0.04%$210,0001.9K
80NUVBNUVATION BIO INCCOM CL A0.04%$199,00019.0K
81AEFABERDEEN EMRG MRKTS EQT INMCOM0.03%$131,00015.1K
82RVSBRIVERVIEW BANCORP INCCOM0.02%$118,00017.0K

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 ↗.