SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$409M
Q3 2022
Positions
88
Filings on Record
24
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Hunter Perkins Capital Management, LLC reported $409M in U.S.-listed holdings across 88 positions for Q3 2022.

Its largest position, Laboratory Corp Amer, represents 8.4% of the portfolio.

Compared with Q2 2022, the fund opened 18 new positions and exited 13.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+8.4%
Laboratory Corp Amer
New / Exited
18 / 13
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: 75.1%Other: 11.3%REIT: 11.3%ETP: 1.3%ADR: 0.8%Other: 0.2%
  • Common Stock · 75.1% · $307M
  • Other · 11.3% · $46M
  • REIT · 11.3% · $46M
  • ETP · 1.3% · $5M
  • ADR · 0.8% · $3M
  • Other · 0.2% · $729,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSDSIMPSON MFG INCNEW+129.0K129.0K+$10M$10M
MGYMAGNOLIA OIL & GAS CORPNEW+386.1K386.1K+$8M$8M
THGHANOVER INS GROUP INCNEW+49.7K49.7K+$6M$6M
OMABGRUPO AEROPORTUARIO DEL CENTNEW+64.3K64.3K+$3M$3M
BOOTBOOT BARN HLDGS INCNEW+39.7K39.7K+$2M$2M
ONTOONTO INNOVATION INCNEW+30.0K30.0K+$2M$2M
UMHUMH PPTYS INCNEW+56.5K56.5K+$912,000$912,000
ACHOWENS & MINOR INC NEWNEW+29.4K29.4K+$709,000$709,000

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

Holdings — Q3 2022

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW8.44%$34M168.3K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM5.35%$22M346.3K
3LKQLKQ CORPhistory →COM5.33%$22M462.1K
4JNJJOHNSON & JOHNSONhistory →COM4.86%$20M121.5K
5CASYCASEYS GEN STORES INChistory →COM4.84%$20M97.6K
6SUISUN CMNTYS INChistory →COM4.78%$20M143.8K
7UMPQUA HLDGS CORPCOM3.84%$16M917.8K
8PBPROSPERITY BANCSHARES INChistory →COM3.81%$16M232.3K
9ADIANALOG DEVICES INChistory →COM3.54%$14M103.9K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.95%$12M126.0K
11FHNFIRST HORIZON CORPORATIONhistory →COM2.94%$12M522.0K
12GPKGRAPHIC PACKAGING HLDG COhistory →COM2.82%$12M581.8K
13CANADIAN PAC RY LTDCOM2.75%$11M168.2K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.70%$11M41.3K
15SSDSIMPSON MFG INChistory →COM2.47%$10M129.0K
16CNSCOHEN & STEERS INChistory →COM2.34%$10M152.9K
17CGNXCOGNEX CORPhistory →COM2.13%$9M210.2K
18JBSSSANFILIPPO JOHN B & SON INChistory →COM2.07%$8M111.6K
19MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.87%$8M386.1K
20CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.87%$8M68.1K
21USBUS BANCORP DELhistory →COM NEW1.70%$7M170.5K
22AOSSMITH A O CORPhistory →COM1.63%$7M137.3K
23THGHANOVER INS GROUP INChistory →COM1.56%$6M49.7K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.35%$6M77.4K
25CBCHUBB LIMITEDhistory →COM1.26%$5M28.2K
26UCBUNITED CMNTY BKS BLAIRSVLE Ghistory →COM1.13%$5M138.8K
27ALGNALIGN TECHNOLOGY INChistory →COM1.09%$4M21.4K
28HIGHARTFORD FINL SVCS GROUP INChistory →COM1.08%$4M71.2K
29GNRCGENERAC HLDGS INChistory →COM1.00%$4M23.0K
30KRKROGER COhistory →COM1.00%$4M93.5K
31FCCOFIRST CMNTY CORP S CCOM0.97%$4M226.2K
32LAMRLAMAR ADVERTISING CO NEWCL A0.92%$4M45.6K
33PIIPOLARIS INCCOM0.90%$4M38.3K
34OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.79%$3M64.3K
35SCHWSCHWAB CHARLES CORPCOM0.72%$3M41.1K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$3M5.0K
37BOOTBOOT BARN HLDGS INCCOM0.57%$2M39.7K
38SPROTT PHYSICAL GOLD & SILVETR UNIT0.54%$2M142.1K
39BKUBANKUNITED INCCOM0.50%$2M60.1K
40FISVFISERV INCCOM0.50%$2M21.7K
41BALLBALL CORPCOM0.47%$2M40.0K
42ONTOONTO INNOVATION INCCOM0.47%$2M30.0K
43COSTCOSTCO WHSL CORP NEWCOM0.46%$2M4.0K
44MRKMERCK & CO INCCOM0.43%$2M20.2K
45VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.42%$2M35.3K
46ACTIVISION BLIZZARD INCCOM0.40%$2M21.9K
47SYKSTRYKER CORPORATIONCOM0.35%$1M7.1K
48EQUITY COMWLTHCOM SH BEN INT0.33%$1M54.8K
49HSICHENRY SCHEIN INCCOM0.27%$1M16.8K
50METAMETA PLATFORMS INCCL A0.26%$1M7.9K
51AAPLAPPLE INCCOM0.26%$1M7.7K
52CSXCSX CORPCOM0.23%$959,00036.0K
53KALUKAISER ALUMINUM CORPCOM PAR $0.010.23%$920,00015.0K
54UMHUMH PPTYS INCCOM0.22%$912,00056.5K
55GDGENERAL DYNAMICS CORPCOM0.20%$800,0003.8K
56EBMTEAGLE BANCORP MONT INCCOM0.19%$778,00040.9K
57MUMICRON TECHNOLOGY INCCOM0.18%$752,00015.0K
58ACHOWENS & MINOR INC NEWCOM0.17%$709,00029.4K
59MSFTMICROSOFT CORPCOM0.16%$650,0002.8K
60RVSBRIVERVIEW BANCORP INCCOM0.16%$647,000102.0K
61IWMISHARES TRRUSSELL 2000 ETF0.15%$633,0003.8K
62FITBFIFTH THIRD BANCORPCOM0.14%$581,00018.0K
63LBRDKLIBERTY BROADBAND CORPCOM SER C0.14%$554,0007.5K
64QSRRESTAURANT BRANDS INTL INCCOM0.13%$532,00010.0K
65HWCHANCOCK WHITNEY CORPORATIONCOM0.13%$526,00011.5K
66COLMCOLUMBIA SPORTSWEAR COCOM0.12%$508,0007.5K
67HRLHORMEL FOODS CORPCOM0.11%$454,00010.0K
68PINNACLE FINL PARTNERS INCCOM0.10%$423,0005.2K
69XOPSPDR SER TRS&P OILGAS EXP0.10%$418,0003.4K
70JPMJPMORGAN CHASE & COCOM0.09%$368,0003.5K
71GRMNGARMIN LTDSHS0.09%$359,0004.5K
72XRAYDENTSPLY SIRONA INCCOM0.09%$354,00012.5K
73PFEPFIZER INCCOM0.08%$335,0007.7K
74HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.08%$328,00020.0K
75SLVISHARES SILVER TRISHARES0.08%$307,00017.6K
76MTBM & T BK CORPCOM0.07%$273,0001.6K
77CTRACOTERRA ENERGY INCCOM0.06%$264,00010.1K
78PMLPIMCO MUN INCOME FD IICOM0.06%$263,00027.5K
79ESABESAB CORPORATIONCOM0.06%$253,0007.6K
80PRTAPROTHENA CORP PLCSHS0.06%$249,0004.1K
81APAAPA CORPORATIONCOM0.05%$213,0006.2K
82MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.04%$158,00035.1K
83RMTROYCE MICRO-CAP TR INCCOM0.03%$138,00017.4K
84ATAI LIFE SCIENCES NVSHS0.01%$52,00015.7K
85WHEELS UP EXPERIENCE INCCOM CL A0.01%$33,00028.6K
86NUVBNUVATION BIO INCCOM CL A0.01%$32,00014.5K

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 ↗.