SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$533M
Q4 2021
Positions
86
Filings on Record
24
2020–present window
Filed
Jan 27, 2022
original filing

Summary

Hunter Perkins Capital Management, LLC reported $533M in U.S.-listed holdings across 86 positions for Q4 2021.

Its largest position, Laboratory Corp Amer, represents 8.6% of the portfolio.

Compared with Q3 2021, the fund opened 16 new positions and exited 6.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+8.6%
Laboratory Corp Amer
New / Exited
16 / 6
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: 74.9%REIT: 12.5%Other: 11.6%ETP: 0.7%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 74.9% · $400M
  • REIT · 12.5% · $66M
  • Other · 11.6% · $62M
  • ETP · 0.7% · $4M
  • Closed-End Fund · 0.1% · $659,000
  • Other · 0.1% · $767,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CANADIAN PAC RY LTDNEW+211.2K211.2K+$15M$15M
BMYBRISTOL-MYERS SQUIBB CONEW+110.9K110.9K+$7M$7M
UCBUNITED CMNTY BKS BLAIRSVLE GNEW+125.4K125.4K+$5M$5M
FISVFISERV INCNEW+27.9K27.9K+$3M$3M
ACTIVISION BLIZZARD INCNEW+11.8K11.8K+$786,000$786,000
WWAYFAIR INCNEW+3.7K3.7K+$708,000$708,000
QSRRESTAURANT BRANDS INTL INCNEW+10.0K10.0K+$607,000$607,000
EBMTEAGLE BANCORP MONT INCNEW+22.3K22.3K+$512,000$512,000

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

Holdings — Q4 2021

85 positions (from 86 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW8.64%$46M146.8K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM5.80%$31M353.2K
3SUISUN CMNTYS INChistory →COM5.55%$30M141.0K
4JBSSSANFILIPPO JOHN B & SON INChistory →COM4.47%$24M264.3K
5JNJJOHNSON & JOHNSONhistory →COM3.97%$21M123.9K
6CASYCASEYS GEN STORES INChistory →COM3.93%$21M106.4K
7ADIANALOG DEVICES INChistory →COM3.76%$20M114.0K
8CNSCOHEN & STEERS INChistory →COM3.59%$19M206.9K
9PIIPOLARIS INChistory →COM3.49%$19M169.6K
10LKQLKQ CORPhistory →COM3.39%$18M301.2K
11MRKMERCK & CO INChistory →COM3.38%$18M235.6K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.36%$18M59.9K
13USBUS BANCORP DELhistory →COM NEW3.21%$17M304.9K
14UMPQUA HLDGS CORPCOM3.04%$16M841.5K
15FHNFIRST HORIZON CORPORATIONhistory →COM3.02%$16M987.2K
16PBPROSPERITY BANCSHARES INChistory →COM2.86%$15M211.3K
17CANADIAN PAC RY LTDCOM2.85%$15M211.2K
18MGAMAGNA INTL INChistory →COM2.39%$13M157.3K
19CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.35%$13M107.4K
20FFIVF5 INChistory →COM2.31%$12M50.3K
21GPKGRAPHIC PACKAGING HLDG COhistory →COM2.18%$12M596.0K
22CBCHUBB LIMITEDhistory →COM1.83%$10M50.4K
23MMIMARCUS & MILLICHAP INChistory →COM1.71%$9M177.6K
24CERNER CORPCOM1.30%$7M74.5K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM1.30%$7M110.9K
26HIGHARTFORD FINL SVCS GROUP INChistory →COM1.17%$6M90.6K
27LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.07%$6M47.1K
28CALMCAL MAINE FOODS INCCOM NEW0.96%$5M139.0K
29FCCOFIRST CMNTY CORP S CCOM0.86%$5M220.8K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.85%$5M1.6K
31UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.84%$5M125.4K
32KRKROGER COCOM0.79%$4M93.5K
33BALLBALL CORPCOM0.74%$4M41.2K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.69%$4M5.5K
35SCHWSCHWAB CHARLES CORPCOM0.65%$3M41.2K
36RBNCRELIANT BANCORP INCCOM0.59%$3M88.8K
37FISVFISERV INCCOM0.54%$3M27.9K
38SYKSTRYKER CORPORATIONCOM0.48%$3M9.5K
39SPROTT PHYSICAL GOLD & SILVETR UNIT0.44%$2M133.4K
40COSTCOSTCO WHSL CORP NEWCOM0.43%$2M4.0K
41VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.34%$2M35.3K
42IVVISHARES TRCORE S&P500 ETF0.27%$1M3.0K
43KALUKAISER ALUMINUM CORPCOM PAR $0.010.26%$1M15.0K
44MUMICRON TECHNOLOGY INCCOM0.26%$1M15.0K
45AAPLAPPLE INCCOM0.26%$1M7.9K
46CSXCSX CORPCOM0.25%$1M36.0K
47HSICHENRY SCHEIN INCCOM0.24%$1M16.8K
48LBRDKLIBERTY BROADBAND CORPCOM SER C0.24%$1M8.0K
49AXSAXIS CAP HLDGS LTDSHS0.23%$1M22.9K
50MSFTMICROSOFT CORPCOM0.22%$1M3.5K
51GDGENERAL DYNAMICS CORPCOM0.16%$833,0004.0K
52ACTIVISION BLIZZARD INCCOM0.15%$786,00011.8K
53FITBFIFTH THIRD BANCORPCOM0.15%$784,00018.0K
54WWAYFAIR INCCL A0.13%$708,0003.7K
55XRAYDENTSPLY SIRONA INCCOM0.13%$697,00012.5K
56QSRRESTAURANT BRANDS INTL INCCOM0.11%$607,00010.0K
57RVSBRIVERVIEW BANCORP INCCOM0.10%$540,00070.2K
58EBMTEAGLE BANCORP MONT INCCOM0.10%$512,00022.3K
59BANRBANNER CORPCOM NEW0.10%$510,0008.4K
60HRLHORMEL FOODS CORPCOM0.09%$488,00010.0K
61SLVISHARES SILVER TRISHARES0.08%$452,00021.0K
62MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.08%$437,00080.0K
63PINNACLE FINL PARTNERS INCCOM0.08%$410,0004.3K
64PFEPFIZER INCCOM0.08%$408,0006.9K
65PMLPIMCO MUN INCOME FD IICOM0.08%$401,00027.5K
66ZTSZOETIS INCCL A0.07%$390,0001.6K
67CALAVO GROWERS INCCOM0.07%$368,0008.7K
68CCITIGROUP INCCOM NEW0.07%$351,0005.8K
69UNFUNIFIRST CORP MASSCOM0.07%$349,0001.7K
70HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.06%$330,00020.0K
71ANABANAPTYSBIO INCCOM0.06%$317,0009.1K
72UNPUNION PAC CORPCOM0.06%$302,0001.2K
73ICEINTERCONTINENTAL EXCHANGE INCOM0.05%$287,0002.1K
74FDXFEDEX CORPCOM0.05%$265,0001.0K
75TSLATESLA INCCOM0.05%$264,000250
76WWWWOLVERINE WORLD WIDE INCCOM0.05%$264,0009.2K
77RMTROYCE MICRO-CAP TR INCCOM0.05%$258,00022.4K
78MRNAMODERNA INCCOM0.05%$241,000950
79MTBM & T BK CORPCOM0.04%$238,0001.6K
80WYWEYERHAEUSER CO MTN BECOM NEW0.04%$226,0005.5K
81SBUXSTARBUCKS CORPCOM0.04%$225,0001.9K
82CBSHCOMMERCE BANCSHARES INCCOM0.04%$224,0003.3K
83PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF0.04%$216,0003.5K
84COINCOINBASE GLOBAL INCCOM CL A0.04%$203,000805
85NUVBNUVATION BIO INCCOM CL A0.02%$123,00014.5K

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 ↗.