SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$434M
Q2 2022
Positions
83
Filings on Record
24
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Hunter Perkins Capital Management, LLC reported $434M in U.S.-listed holdings across 83 positions for Q2 2022.

Its largest position, Laboratory Corp Amer, represents 9.1% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+9.1%
Laboratory Corp Amer
New / Exited
8 / 8
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: 74.6%Other: 12.0%REIT: 12.0%ETP: 1.1%Closed-End Fund: 0.1%Other: 0.2%
  • Common Stock · 74.6% · $324M
  • Other · 12.0% · $52M
  • REIT · 12.0% · $52M
  • ETP · 1.1% · $5M
  • Closed-End Fund · 0.1% · $442,000
  • Other · 0.2% · $732,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALGNALIGN TECHNOLOGY INCNEW+31.8K31.8K+$8M$8M
CGNXCOGNEX CORPNEW+170.2K170.2K+$7M$7M
EQUITY COMWLTHNEW+46.2K46.2K+$1M$1M
GNRCGENERAC HLDGS INCNEW+2.9K2.9K+$615,000$615,000
AOSSMITH A O CORPNEW+8.7K8.7K+$473,000$473,000
UNHUNITEDHEALTH GROUP INCNEW+492492+$253,000$253,000
NVONOVO-NORDISK A SNEW+2.0K2.0K+$223,000$223,000
EMEEMCOR GROUP INCNEW+2.0K2.0K+$206,000$206,000

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

Holdings — Q2 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW9.15%$40M169.6K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM5.74%$25M352.6K
3SUISUN CMNTYS INChistory →COM5.32%$23M144.6K
4LKQLKQ CORPhistory →COM5.23%$23M462.9K
5JNJJOHNSON & JOHNSONhistory →COM5.02%$22M122.8K
6CASYCASEYS GEN STORES INChistory →COM4.55%$20M106.9K
7ADIANALOG DEVICES INChistory →COM4.24%$18M126.2K
8PIIPOLARIS INChistory →COM3.81%$17M166.8K
9UMPQUA HLDGS CORPCOM3.70%$16M957.2K
10PBPROSPERITY BANCSHARES INChistory →COM3.67%$16M232.1K
11USBUS BANCORP DELhistory →COM NEW3.59%$16M336.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.04%$13M6.1K
13CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.83%$12M101.1K
14FHNFIRST HORIZON CORPORATIONhistory →COM2.83%$12M560.2K
15GPKGRAPHIC PACKAGING HLDG COhistory →COM2.74%$12M579.8K
16CANADIAN PAC RY LTDCOM2.71%$12M168.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.59%$11M41.2K
18CNSCOHEN & STEERS INChistory →COM2.25%$10M153.6K
19BKUBANKUNITED INChistory →COM1.95%$8M238.0K
20ALGNALIGN TECHNOLOGY INChistory →COM1.73%$8M31.8K
21UCBUNITED CMNTY BKS BLAIRSVLE Ghistory →COM1.70%$7M243.8K
22CGNXCOGNEX CORPhistory →COM1.67%$7M170.2K
23BMYBRISTOL-MYERS SQUIBB COhistory →COM1.42%$6M79.5K
24JBSSSANFILIPPO JOHN B & SON INChistory →COM1.29%$6M77.5K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.17%$5M13.8K
26KRKROGER COhistory →COM1.02%$4M93.5K
27FCCOFIRST CMNTY CORP S Chistory →COM1.02%$4M230.0K
28LAMRLAMAR ADVERTISING CO NEWCL A0.92%$4M45.4K
29SPROTT PHYSICAL SILVER TRTR UNIT0.73%$3M459.6K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.73%$3M5.8K
31BALLBALL CORPCOM0.68%$3M43.2K
32GTGOODYEAR TIRE & RUBR COCOM0.67%$3M270.2K
33SPROTT PHYSICAL GOLD & SILVETR UNIT0.66%$3M170.1K
34SCHWSCHWAB CHARLES CORPCOM0.60%$3M41.1K
35CBCHUBB LIMITEDCOM0.58%$3M12.7K
36MRKMERCK & CO INCCOM0.52%$2M24.9K
37COSTCOSTCO WHSL CORP NEWCOM0.50%$2M4.5K
38FISVFISERV INCCOM0.44%$2M21.7K
39VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.41%$2M35.3K
40MGAMAGNA INTL INCCOM0.40%$2M31.5K
41METAMETA PLATFORMS INCCL A0.35%$2M9.4K
42SYKSTRYKER CORPORATIONCOM0.35%$2M7.6K
43HSICHENRY SCHEIN INCCOM0.30%$1M16.8K
44EQUITY COMWLTHCOM SH BEN INT0.29%$1M46.2K
45HIGHARTFORD FINL SVCS GROUP INCCOM0.28%$1M18.2K
46ACTIVISION BLIZZARD INCCOM0.27%$1M15.3K
47KALUKAISER ALUMINUM CORPCOM PAR $0.010.27%$1M15.0K
48AAPLAPPLE INCCOM0.25%$1M7.9K
49CSXCSX CORPCOM0.24%$1M36.0K
50LBRDKLIBERTY BROADBAND CORPCOM SER C0.23%$983,0008.5K
51GDGENERAL DYNAMICS CORPCOM0.22%$940,0004.2K
52IVVISHARES TRCORE S&P500 ETF0.21%$911,0002.4K
53MUMICRON TECHNOLOGY INCCOM0.19%$829,00015.0K
54EBMTEAGLE BANCORP MONT INCCOM0.19%$815,00040.9K
55MSFTMICROSOFT CORPCOM0.18%$794,0003.1K
56ZTSZOETIS INCCL A0.14%$619,0003.6K
57GNRCGENERAC HLDGS INCCOM0.14%$615,0002.9K
58RVSBRIVERVIEW BANCORP INCCOM0.14%$615,00093.5K
59FITBFIFTH THIRD BANCORPCOM0.14%$610,00018.0K
60QSRRESTAURANT BRANDS INTL INCCOM0.12%$502,00010.0K
61HRLHORMEL FOODS CORPCOM0.11%$474,00010.0K
62AOSSMITH A O CORPCOM0.11%$473,0008.7K
63XRAYDENTSPLY SIRONA INCCOM0.10%$447,00012.5K
64SLVISHARES SILVER TRISHARES0.10%$445,00023.9K
65XOPSPDR SER TRS&P OILGAS EXP0.10%$413,0003.5K
66PFEPFIZER INCCOM0.09%$402,0007.7K
67UNPUNION PAC CORPCOM0.08%$363,0001.7K
68CALAVO GROWERS INCCOM0.08%$362,0008.7K
69HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.07%$321,00020.0K
70PINNACLE FINL PARTNERS INCCOM0.07%$311,0004.3K
71PMLPIMCO MUN INCOME FD IICOM0.07%$297,00027.5K
72UNHUNITEDHEALTH GROUP INCCOM0.06%$253,000492
73MTBM & T BK CORPCOM0.06%$247,0001.6K
74FDXFEDEX CORPCOM0.05%$233,0001.0K
75NVONOVO-NORDISK A SADR0.05%$223,0002.0K
76CCITIGROUP INCCOM NEW0.05%$221,0004.8K
77EMEEMCOR GROUP INCCOM0.05%$206,0002.0K
78MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.04%$188,00035.1K
79RMTROYCE MICRO-CAP TR INCCOM0.03%$145,00017.4K
80ATAI LIFE SCIENCES NVSHS0.01%$57,00015.7K
81NUVBNUVATION BIO INCCOM CL A0.01%$47,00014.5K

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 ↗.