SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$444M
Q4 2022
Positions
94
Filings on Record
24
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Hunter Perkins Capital Management, LLC reported $444M in U.S.-listed holdings across 94 positions for Q4 2022.

Its largest position, Laboratory Corp Amer, represents 8.5% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+8.5%
Laboratory Corp Amer
New / Exited
12 / 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: 75.4%Other: 11.5%REIT: 11.1%ETP: 1.7%ADR: 0.2%Other: 0.1%
  • Common Stock · 75.4% · $335M
  • Other · 11.5% · $51M
  • REIT · 11.1% · $49M
  • ETP · 1.7% · $7M
  • ADR · 0.2% · $924,000
  • Other · 0.1% · $611,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+258.5K258.5K+$11M$11M
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+30.7K30.7K+$8M$8M
CATALENT INCNEW+69.8K69.8K+$3M$3M
NVSTENVISTA HOLDINGS CORPORATIONNEW+72.2K72.2K+$2M$2M
BKHBLACK HILLS CORPNEW+16.7K16.7K+$1M$1M
OMCLOMNICELL COMNEW+21.6K21.6K+$1M$1M
SOUTHSTATE CORPORATIONNEW+12.1K12.1K+$923,000$923,000
IVVISHARES TRNEW+2.4K2.4K+$923,000$923,000

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

Holdings — Q4 2022

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW8.52%$38M160.7K
2LKQLKQ CORPhistory →COM5.37%$24M446.2K
3ELSEQUITY LIFESTYLE PPTYS INChistory →COM5.03%$22M344.3K
4SUISUN CMNTYS INChistory →COM4.70%$21M145.2K
5JNJJOHNSON & JOHNSONhistory →COM4.58%$20M115.1K
6CASYCASEYS GEN STORES INChistory →COM4.22%$19M83.5K
7ADIANALOG DEVICES INChistory →COM3.75%$17M101.5K
8PBPROSPERITY BANCSHARES INChistory →COM3.68%$16M223.4K
9GPKGRAPHIC PACKAGING HLDG COhistory →COM3.06%$14M609.5K
10CANADIAN PAC RY LTDCOM2.83%$13M168.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.78%$12M40.0K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$12M138.7K
13UMPQUA HLDGS CORPCOM2.65%$12M660.2K
14TFCTRUIST FINL CORPhistory →COM2.51%$11M258.5K
15USBUS BANCORP DELhistory →COM NEW2.48%$11M250.2K
16SSDSIMPSON MFG INChistory →COM2.32%$10M116.2K
17CNSCOHEN & STEERS INChistory →COM2.17%$10M149.4K
18CGNXCOGNEX CORPhistory →COM2.06%$9M194.0K
19ALGNALIGN TECHNOLOGY INChistory →COM1.96%$9M41.3K
20JBSSSANFILIPPO JOHN B & SON INChistory →COM1.89%$8M103.4K
21MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.85%$8M350.5K
22ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.78%$8M30.7K
23CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.75%$8M61.7K
24AOSSMITH A O CORPhistory →COM1.70%$8M131.8K
25THGHANOVER INS GROUP INChistory →COM1.35%$6M44.4K
26CBCHUBB LIMITEDhistory →COM1.34%$6M26.9K
27HIGHARTFORD FINL SVCS GROUP INChistory →COM1.17%$5M68.1K
28FCCOFIRST CMNTY CORP S Chistory →COM1.09%$5M221.0K
29FISVFISERV INChistory →COM1.03%$5M45.1K
30UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.99%$4M129.7K
31KRKROGER COCOM0.94%$4M93.5K
32LAMRLAMAR ADVERTISING CO NEWCL A0.93%$4M43.9K
33FHNFIRST HORIZON CORPORATIONCOM0.87%$4M156.4K
34PIIPOLARIS INCCOM0.80%$4M35.2K
35SCHWSCHWAB CHARLES CORPCOM0.77%$3M41.1K
36BMYBRISTOL-MYERS SQUIBB COCOM0.75%$3M46.3K
37CATALENT INCCOM0.71%$3M69.8K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$3M5.0K
39NVSTENVISTA HOLDINGS CORPORATIONCOM0.55%$2M72.2K
40BALLBALL CORPCOM0.46%$2M40.0K
41MRKMERCK & CO INCCOM0.42%$2M16.7K
42COSTCOSTCO WHSL CORP NEWCOM0.41%$2M4.0K
43SPROTT PHYSICAL GOLD & SILVETR UNIT0.38%$2M94.4K
44SYKSTRYKER CORPORATIONCOM0.36%$2M6.4K
45ONTOONTO INNOVATION INCCOM0.33%$1M21.6K
46ACTIVISION BLIZZARD INCCOM0.31%$1M17.9K
47HSICHENRY SCHEIN INCCOM0.30%$1M16.8K
48IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF0.29%$1M4.6K
49UMHUMH PPTYS INCCOM0.27%$1M74.5K
50BKHBLACK HILLS CORPCOM0.26%$1M16.7K
51KALUKAISER ALUMINUM CORPCOM PAR $0.010.26%$1M15.0K
52EQUITY COMWLTHCOM SH BEN INT0.26%$1M45.5K
53CSXCSX CORPCOM0.25%$1M36.0K
54OMCLOMNICELL COMCOM0.24%$1M21.6K
55AAPLAPPLE INCCOM0.22%$979,0007.5K
56VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.22%$959,00020.6K
57SOUTHSTATE CORPORATIONCOM0.21%$923,00012.1K
58OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.18%$791,00012.8K
59RVSBRIVERVIEW BANCORP INCCOM0.18%$782,000102.0K
60GDGENERAL DYNAMICS CORPCOM0.17%$767,0003.1K
61MUMICRON TECHNOLOGY INCCOM0.17%$749,00015.0K
62MSFTMICROSOFT CORPCOM0.16%$693,0002.9K
63EBMTEAGLE BANCORP MONT INCCOM0.15%$661,00040.9K
64QSRRESTAURANT BRANDS INTL INCCOM0.15%$646,00010.0K
65STORE CAP CORPCOM0.14%$641,00020.0K
66BKUBANKUNITED INCCOM0.14%$608,00017.9K
67FITBFIFTH THIRD BANCORPCOM0.13%$596,00018.0K
68LBRDKLIBERTY BROADBAND CORPCOM SER C0.13%$572,0007.5K
69HWCHANCOCK WHITNEY CORPORATIONCOM0.13%$555,00011.5K
70MMIMARCUS & MILLICHAP INCCOM0.12%$513,00014.9K
71COLMCOLUMBIA SPORTSWEAR COCOM0.11%$492,0005.6K
72XOPSPDR SER TRS&P OILGAS EXP0.10%$455,0003.4K
73HRLHORMEL FOODS CORPCOM0.10%$455,00010.0K
74GRMNGARMIN LTDSHS0.09%$412,0004.5K
75XRAYDENTSPLY SIRONA INCCOM0.09%$398,00012.5K
76PFEPFIZER INCCOM0.09%$392,0007.7K
77PINNACLE FINL PARTNERS INCCOM0.08%$373,0005.1K
78JPMJPMORGAN CHASE & COCOM0.08%$366,0002.7K
79HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.08%$362,00020.0K
80ESABESAB CORPORATIONCOM0.07%$313,0006.7K
81ALPS ETF TROSHARES US SMLCP0.06%$280,0008.3K
82SLVISHARES SILVER TRISHARES0.06%$267,00012.2K
83APAAPA CORPORATIONCOM0.06%$266,0005.7K
84PMLPIMCO MUN INCOME FD IICOM0.06%$249,00027.5K
85CTRACOTERRA ENERGY INCCOM0.06%$248,00010.1K
86WLYWILEY JOHN & SONS INCCL A0.06%$245,0006.1K
87MTBM & T BK CORPCOM0.05%$224,0001.6K
88MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.03%$133,00020.0K
89ATAI LIFE SCIENCES NVSHS0.01%$61,00023.2K
90NUVBNUVATION BIO INCCOM CL A0.01%$44,00023.0K
91WHEELS UP EXPERIENCE INCCOM CL A0.00%$21,00021.0K

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 ↗.