SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$498M
Q1 2022
Positions
83
Filings on Record
24
2020–present window
Filed
Apr 27, 2022
original filing

Summary

Hunter Perkins Capital Management, LLC reported $498M in U.S.-listed holdings across 83 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+7.8%
Laboratory Corp Amer
New / Exited
8 / 11
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: 76.3%REIT: 11.5%Other: 10.7%ETP: 1.2%Closed-End Fund: 0.1%Other: 0.2%
  • Common Stock · 76.3% · $380M
  • REIT · 11.5% · $58M
  • Other · 10.7% · $54M
  • ETP · 1.2% · $6M
  • Closed-End Fund · 0.1% · $551,000
  • Other · 0.2% · $781,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKUBANKUNITED INCNEW+207.3K207.3K+$9M$9M
SPROTT PHYSICAL SILVER TRNEW+678.8K678.8K+$6M$6M
ADBEADOBE SYSTEMS INCORPORATEDNEW+11.0K11.0K+$5M$5M
GTGOODYEAR TIRE & RUBR CONEW+320.3K320.3K+$5M$5M
SPYSPDR S&P 500 ETF TRNEW+4.2K4.2K+$2M$2M
METAMETA PLATFORMS INCNEW+7.1K7.1K+$2M$2M
XOPSPDR SER TRNEW+3.5K3.5K+$465,000$465,000
ATAI LIFE SCIENCES NVNEW+15.7K15.7K+$80,000$80,000

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

Holdings — Q1 2022

81 positions (from 82 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW7.80%$39M147.4K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM5.41%$27M352.7K
3SUISUN CMNTYS INChistory →COM4.98%$25M141.7K
4JNJJOHNSON & JOHNSONhistory →COM4.41%$22M123.9K
5CASYCASEYS GEN STORES INChistory →COM4.23%$21M106.4K
6LKQLKQ CORPhistory →COM4.09%$20M448.6K
7ADIANALOG DEVICES INChistory →COM3.87%$19M116.8K
8MRKMERCK & CO INChistory →COM3.84%$19M233.4K
9JBSSSANFILIPPO JOHN B & SON INChistory →COM3.74%$19M223.3K
10USBUS BANCORP DELhistory →COM NEW3.51%$17M329.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.30%$16M46.6K
12PIIPOLARIS INChistory →COM3.21%$16M152.0K
13UMPQUA HLDGS CORPCOM3.15%$16M833.3K
14FHNFIRST HORIZON CORPORATIONhistory →COM3.04%$15M644.0K
15PBPROSPERITY BANCSHARES INChistory →COM2.94%$15M211.0K
16CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.81%$14M101.3K
17CANADIAN PAC RY LTDCOM2.79%$14M168.2K
18CNSCOHEN & STEERS INChistory →COM2.66%$13M154.0K
19GPKGRAPHIC PACKAGING HLDG COhistory →COM2.31%$12M575.0K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.88%$9M128.1K
21BKUBANKUNITED INChistory →COM1.83%$9M207.3K
22FFIVF5 INChistory →COM1.66%$8M39.7K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.61%$8M2.9K
24MGAMAGNA INTL INChistory →COM1.50%$7M116.1K
25UCBUNITED CMNTY BKS BLAIRSVLE Ghistory →COM1.47%$7M209.7K
26HIGHARTFORD FINL SVCS GROUP INChistory →COM1.31%$7M90.6K
27SPROTT PHYSICAL SILVER TRTR UNIT1.19%$6M678.8K
28LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.10%$6M47.4K
29KRKROGER COhistory →COM1.08%$5M93.5K
30ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.01%$5M11.0K
31FCCOFIRST CMNTY CORP S CCOM0.94%$5M222.0K
32GTGOODYEAR TIRE & RUBR COCOM0.92%$5M320.3K
33BALLBALL CORPCOM0.74%$4M41.2K
34SCHWSCHWAB CHARLES CORPCOM0.70%$3M41.1K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.65%$3M5.5K
36CBCHUBB LIMITEDCOM0.64%$3M14.9K
37SPROTT PHYSICAL GOLD & SILVETR UNIT0.50%$3M129.0K
38SYKSTRYKER CORPORATIONCOM0.49%$2M9.1K
39COSTCOSTCO WHSL CORP NEWCOM0.46%$2M4.0K
40FISVFISERV INCCOM0.38%$2M18.8K
41VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.36%$2M35.3K
42METAMETA PLATFORMS INCCL A0.32%$2M7.1K
43HSICHENRY SCHEIN INCCOM0.29%$1M16.8K
44KALUKAISER ALUMINUM CORPCOM PAR $0.010.28%$1M15.0K
45AAPLAPPLE INCCOM0.28%$1M7.9K
46CSXCSX CORPCOM0.27%$1M36.0K
47ACTIVISION BLIZZARD INCCOM0.25%$1M15.3K
48MUMICRON TECHNOLOGY INCCOM0.23%$1M15.0K
49IVVISHARES TRCORE S&P500 ETF0.23%$1M2.5K
50LBRDKLIBERTY BROADBAND CORPCOM SER C0.22%$1M8.0K
51MSFTMICROSOFT CORPCOM0.20%$1M3.3K
52GDGENERAL DYNAMICS CORPCOM0.19%$964,0004.0K
53EBMTEAGLE BANCORP MONT INCCOM0.18%$892,00039.9K
54FITBFIFTH THIRD BANCORPCOM0.16%$775,00018.0K
55MMIMARCUS & MILLICHAP INCCOM0.15%$765,00014.5K
56RVSBRIVERVIEW BANCORP INCCOM0.12%$621,00082.3K
57XRAYDENTSPLY SIRONA INCCOM0.12%$615,00012.5K
58QSRRESTAURANT BRANDS INTL INCCOM0.12%$584,00010.0K
59HRLHORMEL FOODS CORPCOM0.10%$515,00010.0K
60SLVISHARES SILVER TRISHARES0.10%$512,00022.4K
61XOPSPDR SER TRS&P OILGAS EXP0.09%$465,0003.5K
62MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.09%$427,00069.0K
63WWAYFAIR INCCL A0.08%$413,0003.7K
64PFEPFIZER INCCOM0.08%$397,0007.7K
65PINNACLE FINL PARTNERS INCCOM0.08%$395,0004.3K
66HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.07%$354,00020.0K
67UNPUNION PAC CORPCOM0.07%$328,0001.2K
68CALAVO GROWERS INCCOM0.06%$316,0008.7K
69PMLPIMCO MUN INCOME FD IICOM0.06%$316,00027.5K
70CCITIGROUP INCCOM NEW0.06%$311,0005.8K
71ZTSZOETIS INCCL A0.06%$302,0001.6K
72WWWWOLVERINE WORLD WIDE INCCOM0.06%$297,00013.2K
73UNFUNIFIRST CORP MASSCOM0.06%$296,0001.6K
74ICEINTERCONTINENTAL EXCHANGE INCOM0.06%$277,0002.1K
75TSLATESLA INCCOM0.05%$269,000250
76MTBM & T BK CORPCOM0.05%$263,0001.6K
77FDXFEDEX CORPCOM0.05%$237,0001.0K
78RMTROYCE MICRO-CAP TR INCCOM0.05%$235,00022.4K
79WYWEYERHAEUSER CO MTN BECOM NEW0.04%$208,0005.5K
80ATAI LIFE SCIENCES NVSHS0.02%$80,00015.7K
81NUVBNUVATION BIO INCCOM CL A0.02%$76,00014.5K

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 ↗.