SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$537M
Q2 2021
Positions
85
Filings on Record
24
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Hunter Perkins Capital Management, LLC reported $537M in U.S.-listed holdings across 85 positions for Q2 2021.

Its largest position, Laboratory Corp Amer, represents 11.0% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+11.0%
Laboratory Corp Amer
New / Exited
5 / 4
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: 73.5%REIT: 13.8%Other: 11.4%ETP: 0.9%ADR: 0.1%Other: 0.2%
  • Common Stock · 73.5% · $395M
  • REIT · 13.8% · $74M
  • Other · 11.4% · $61M
  • ETP · 0.9% · $5M
  • ADR · 0.1% · $706,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PBPROSPERITY BANCSHARES INCNEW+171.0K171.0K+$12M$12M
LKQLKQ CORPNEW+160.3K160.3K+$8M$8M
MUMICRON TECHNOLOGY INCNEW+5.0K5.0K+$425,000$425,000
PRTAPROTHENA CORP PLCNEW+5.8K5.8K+$298,000$298,000
ANABANAPTYSBIO INCNEW+9.1K9.1K+$237,000$237,000
RVSBRIVERVIEW BANCORP INCADDED+45.2K62.2K+$323,000$441,000
CSXCSX CORPADDED+24.0K36.0K−$2,000$1M
USBUS BANCORP DELADDED+15.1K25.1K+$877,000$1M

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

Holdings — Q2 2021

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW10.97%$59M213.8K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM5.02%$27M362.8K
3SUISUN CMNTYS INChistory →COM4.61%$25M144.4K
4PIIPOLARIS INChistory →COM4.28%$23M167.9K
5LAMRLAMAR ADVERTISING CO NEWhistory →CL A4.12%$22M211.8K
6KANSAS CITY SOUTHERNCOM NEW4.08%$22M77.5K
7CNSCOHEN & STEERS INChistory →COM3.91%$21M255.9K
8JNJJOHNSON & JOHNSONhistory →COM3.83%$21M124.8K
9CASYCASEYS GEN STORES INChistory →COM3.82%$21M105.4K
10MRKMERCK & CO INChistory →COM3.78%$20M260.9K
11ADIANALOG DEVICES INChistory →COM3.62%$19M113.1K
12MMIMARCUS & MILLICHAP INChistory →COM3.19%$17M441.6K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.14%$17M60.7K
14CBCHUBB LIMITEDhistory →COM2.92%$16M98.9K
15UMPQUA HLDGS CORPCOM2.90%$16M844.2K
16MTBM & T BK CORPhistory →COM2.73%$15M100.9K
17MGAMAGNA INTL INChistory →COM2.63%$14M152.5K
18JBSSSANFILIPPO JOHN B & SON INChistory →COM2.46%$13M149.2K
19FFIVF5 NETWORKS INChistory →COM2.43%$13M70.0K
20PBPROSPERITY BANCSHARES INChistory →COM2.28%$12M171.0K
21CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.17%$12M100.6K
22CERNER CORPCOM2.13%$11M146.8K
23LKQLKQ CORPhistory →COM1.47%$8M160.3K
24HIGHARTFORD FINL SVCS GROUP INChistory →COM1.25%$7M108.5K
25FHNFIRST HORIZON CORPORATIONhistory →COM1.24%$7M385.9K
26CCBCOASTAL FINL CORP WACOM NEW0.81%$4M151.7K
27SYKSTRYKER CORPORATIONCOM0.76%$4M15.6K
28SPROTT PHYSICAL GOLD & SILVETR UNIT0.74%$4M214.0K
29FCCOFIRST CMNTY CORP S CCOM0.74%$4M196.4K
30KRKROGER COCOM0.67%$4M93.9K
31RBNCRELIANT BANCORP INCCOM0.65%$4M126.9K
32JLLJONES LANG LASALLE INCCOM0.61%$3M16.9K
33BALLBALL CORPCOM0.60%$3M40.0K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.58%$3M1.3K
35SCHWSCHWAB CHARLES CORPCOM0.56%$3M41.2K
36CARECARTER BANKSHARES INCCOM NEW0.56%$3M239.7K
37OMCLOMNICELL COMCOM0.56%$3M19.8K
38AXSAXIS CAP HLDGS LTDSHS0.47%$3M51.9K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$3M5.0K
40KALUKAISER ALUMINUM CORPCOM PAR $0.010.34%$2M15.0K
41PINNACLE FINL PARTNERS INCCOM0.31%$2M18.9K
42IVVISHARES TRCORE S&P500 ETF0.30%$2M3.7K
43COSTCOSTCO WHSL CORP NEWCOM0.29%$2M4.0K
44THERMON GROUP HLDGS INCCOM0.29%$2M91.7K
45USBUS BANCORP DELCOM NEW0.27%$1M25.1K
46CACCCREDIT ACCEP CORP MICHCOM0.25%$1M3.0K
47GPKGRAPHIC PACKAGING HLDG COCOM0.24%$1M71.8K
48LBRDKLIBERTY BROADBAND CORPCOM SER C0.24%$1M7.5K
49HSICHENRY SCHEIN INCCOM0.23%$1M16.8K
50VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.23%$1M23.3K
51CSXCSX CORPCOM0.21%$1M36.0K
52AAPLAPPLE INCCOM0.19%$1M7.6K
53CFGCITIZENS FINL GROUP INCCOM0.19%$1M22.4K
54MSFTMICROSOFT CORPCOM0.18%$973,0003.6K
55GDGENERAL DYNAMICS CORPCOM0.17%$893,0004.7K
56XRAYDENTSPLY SIRONA INCCOM0.15%$791,00012.5K
57FITBFIFTH THIRD BANCORPCOM0.13%$688,00018.0K
58WBAWALGREENS BOOTS ALLIANCE INCCOM0.12%$621,00011.8K
59CALAVO GROWERS INCCOM0.10%$550,0008.7K
60SLVISHARES SILVER TRISHARES0.10%$540,00022.3K
61HRLHORMEL FOODS CORPCOM0.09%$478,00010.0K
62BANRBANNER CORPCOM NEW0.08%$455,0008.4K
63HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.08%$453,00020.0K
64RVSBRIVERVIEW BANCORP INCCOM0.08%$441,00062.2K
65MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.08%$434,00080.0K
66MUMICRON TECHNOLOGY INCCOM0.08%$425,0005.0K
67PMLPIMCO MUN INCOME FD IICOM0.08%$414,00027.5K
68CCITIGROUP INCCOM NEW0.08%$410,0005.8K
69UNFUNIFIRST CORP MASSCOM0.07%$387,0001.6K
70MRNAMODERNA INCCOM0.07%$352,0001.5K
71WWWWOLVERINE WORLD WIDE INCCOM0.06%$308,0009.2K
72FDXFEDEX CORPCOM0.06%$306,0001.0K
73PRTAPROTHENA CORP PLCSHS0.06%$298,0005.8K
74COLDAMERICOLD RLTY TRCOM0.05%$285,0007.5K
75RMTROYCE MICRO-CAP TR INCCOM0.05%$277,00022.4K
76BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.05%$272,0001.2K
77LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD0.05%$260,00020.4K
78ANABANAPTYSBIO INCCOM0.04%$237,0009.1K
79CBSHCOMMERCE BANCSHARES INCCOM0.04%$231,0003.1K
80TARSTARSUS PHARMACEUTICALS INCCOM0.04%$225,0007.8K
81SBUXSTARBUCKS CORPCOM0.04%$215,0001.9K
82WYWEYERHAEUSER CO MTN BECOM NEW0.04%$202,0005.9K
83NUVBNUVATION BIO INCCOM CL A0.03%$154,00016.5K

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 ↗.