SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$492M
Q3 2021
Positions
76
Filings on Record
24
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Hunter Perkins Capital Management, LLC reported $492M in U.S.-listed holdings across 76 positions for Q3 2021.

Its largest position, Laboratory Corp Amer, represents 9.2% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 10.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+9.2%
Laboratory Corp Amer
New / Exited
1 / 10
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: 77.3%REIT: 12.3%Other: 9.3%ETP: 0.8%Closed-End Fund: 0.1%Other: 0.2%
  • Common Stock · 77.3% · $380M
  • REIT · 12.3% · $60M
  • Other · 9.3% · $46M
  • ETP · 0.8% · $4M
  • Closed-End Fund · 0.1% · $660,000
  • Other · 0.2% · $841,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALMCAL MAINE FOODS INCNEW+79.6K79.6K+$3M$3M
GPKGRAPHIC PACKAGING HLDG COADDED+175.6K247.4K+$3M$5M
USBUS BANCORP DELADDED+46.9K72.0K+$3M$4M
CCBCOASTAL FINL CORP WASOLD OUT−151.7K0−$4M$0
JLLJONES LANG LASALLE INCSOLD OUT−16.9K0−$3M$0
CARECARTER BANKSHARES INCSOLD OUT−239.7K0−$3M$0
OMCLOMNICELL COMSOLD OUT−19.8K0−$3M$0
CFGCITIZENS FINL GROUP INCSOLD OUT−22.4K0−$1M$0

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

Holdings — Q3 2021

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW9.15%$45M159.9K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM5.75%$28M361.9K
3SUISUN CMNTYS INChistory →COM5.43%$27M144.2K
4KANSAS CITY SOUTHERNCOM NEW4.26%$21M77.5K
5MRKMERCK & CO INChistory →COM4.20%$21M274.9K
6JNJJOHNSON & JOHNSONhistory →COM4.09%$20M124.6K
7CNSCOHEN & STEERS INChistory →COM4.03%$20M236.7K
8CASYCASEYS GEN STORES INChistory →COM4.03%$20M105.1K
9ADIANALOG DEVICES INChistory →COM4.02%$20M118.0K
10JBSSSANFILIPPO JOHN B & SON INChistory →COM3.97%$20M238.8K
11PIIPOLARIS INChistory →COM3.97%$20M163.0K
12UMPQUA HLDGS CORPCOM3.48%$17M844.3K
13CBCHUBB LIMITEDhistory →COM3.41%$17M96.7K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.36%$17M60.6K
15LKQLKQ CORPhistory →COM3.12%$15M305.4K
16MMIMARCUS & MILLICHAP INChistory →COM3.06%$15M370.5K
17PBPROSPERITY BANCSHARES INChistory →COM2.88%$14M199.2K
18FFIVF5 NETWORKS INChistory →COM2.85%$14M70.6K
19CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.46%$12M106.8K
20MGAMAGNA INTL INChistory →COM2.39%$12M156.0K
21FHNFIRST HORIZON CORPORATIONhistory →COM2.13%$10M642.9K
22HIGHARTFORD FINL SVCS GROUP INChistory →COM1.51%$7M105.8K
23CERNER CORPCOM1.38%$7M95.9K
24LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.08%$5M47.0K
25GPKGRAPHIC PACKAGING HLDG COCOM0.96%$5M247.4K
26FCCOFIRST CMNTY CORP S CCOM0.90%$4M222.1K
27USBUS BANCORP DELCOM NEW0.87%$4M72.0K
28KRKROGER COCOM0.77%$4M93.5K
29BALLBALL CORPCOM0.73%$4M40.0K
30GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.68%$3M1.3K
31SCHWSCHWAB CHARLES CORPCOM0.61%$3M41.2K
32CALMCAL MAINE FOODS INCCOM NEW0.59%$3M79.6K
33RBNCRELIANT BANCORP INCCOM0.58%$3M91.0K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$3M5.0K
35SYKSTRYKER CORPORATIONCOM0.55%$3M10.3K
36SPROTT PHYSICAL GOLD & SILVETR UNIT0.47%$2M135.4K
37COSTCOSTCO WHSL CORP NEWCOM0.37%$2M4.0K
38CACCCREDIT ACCEP CORP MICHCOM0.36%$2M3.0K
39KALUKAISER ALUMINUM CORPCOM PAR $0.010.33%$2M15.0K
40THERMON GROUP HLDGS INCCOM0.32%$2M91.7K
41LBRDKLIBERTY BROADBAND CORPCOM SER C0.26%$1M7.5K
42IVVISHARES TRCORE S&P500 ETF0.26%$1M3.0K
43HSICHENRY SCHEIN INCCOM0.26%$1M16.8K
44VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.25%$1M23.3K
45AAPLAPPLE INCCOM0.23%$1M8.0K
46CSXCSX CORPCOM0.22%$1M36.0K
47AXSAXIS CAP HLDGS LTDSHS0.21%$1M22.9K
48MSFTMICROSOFT CORPCOM0.21%$1M3.6K
49GDGENERAL DYNAMICS CORPCOM0.19%$930,0004.7K
50MTBM & T BK CORPCOM0.18%$862,0005.8K
51FITBFIFTH THIRD BANCORPCOM0.16%$764,00018.0K
52XRAYDENTSPLY SIRONA INCCOM0.15%$726,00012.5K
53MUMICRON TECHNOLOGY INCCOM0.14%$710,00010.0K
54MRNAMODERNA INCCOM0.11%$520,0001.4K
55RVSBRIVERVIEW BANCORP INCCOM0.10%$510,00070.2K
56MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.10%$474,00080.0K
57BANRBANNER CORPCOM NEW0.09%$464,0008.4K
58SLVISHARES SILVER TRISHARES0.09%$431,00021.0K
59HRLHORMEL FOODS CORPCOM0.08%$410,00010.0K
60CCITIGROUP INCCOM NEW0.08%$408,0005.8K
61PMLPIMCO MUN INCOME FD IICOM0.08%$405,00027.5K
62PINNACLE FINL PARTNERS INCCOM0.08%$404,0004.3K
63HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.07%$367,00020.0K
64UNFUNIFIRST CORP MASSCOM0.07%$351,0001.6K
65CALAVO GROWERS INCCOM0.07%$332,0008.7K
66PRTAPROTHENA CORP PLCSHS0.06%$293,0004.1K
67WWWWOLVERINE WORLD WIDE INCCOM0.06%$273,0009.2K
68RMTROYCE MICRO-CAP TR INCCOM0.05%$255,00022.4K
69ANABANAPTYSBIO INCCOM0.05%$248,0009.1K
70FDXFEDEX CORPCOM0.05%$225,0001.0K
71COLDAMERICOLD RLTY TRCOM0.04%$219,0007.5K
72CBSHCOMMERCE BANCSHARES INCCOM0.04%$216,0003.1K
73SBUXSTARBUCKS CORPCOM0.04%$212,0001.9K
74NUVBNUVATION BIO INCCOM CL A0.03%$164,00016.5K

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 ↗.