SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$424M
Q1 2023
Positions
113
Filings on Record
24
2019–present window
Filed
Apr 14, 2023
original filing

Summary

Hunter Perkins Capital Management, LLC reported $424M in U.S.-listed holdings across 113 positions for Q1 2023.

Its largest position, Laboratory Corp Amer, represents 7.5% of the portfolio.

Compared with Q4 2022, the fund opened 29 new positions and exited 10.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+7.5%
Laboratory Corp Amer
New / Exited
29 / 10
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: 79.2%REIT: 11.5%Other: 7.8%ETP: 0.9%ADR: 0.5%Closed-End Fund: 0.1%
  • Common Stock · 79.2% · $336M
  • REIT · 11.5% · $49M
  • Other · 7.8% · $33M
  • ETP · 0.9% · $4M
  • ADR · 0.5% · $2M
  • Closed-End Fund · 0.1% · $411,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLBCOLUMBIA BKG SYS INCNEW+364.8K364.8K+$8M$8M
AMNAMN HEALTHCARE SVCS INCNEW+67.0K67.0K+$6M$6M
COHRCOHERENT CORPNEW+145.3K145.3K+$6M$6M
EOGEOG RES INCNEW+21.3K21.3K+$2M$2M
XIFRNEXTERA ENERGY PARTNERS LPNEW+20.9K20.9K+$1M$1M
DISDISNEY WALT CONEW+9.4K9.4K+$942,000$942,000
ENCORE WIRE CORPNEW+5.1K5.1K+$941,000$941,000
BPBP PLCNEW+21.7K21.7K+$823,000$823,000

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

Holdings — Q1 2023

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW7.54%$32M139.3K
2LKQLKQ CORPhistory →COM5.52%$23M412.6K
3ELSEQUITY LIFESTYLE PPTYS INChistory →COM5.35%$23M336.1K
4SUISUN CMNTYS INChistory →COM4.85%$21M145.3K
5ADIANALOG DEVICES INChistory →COM4.68%$20M100.5K
6GPKGRAPHIC PACKAGING HLDG COhistory →COM4.17%$18M691.7K
7CASYCASEYS GEN STORES INChistory →COM4.16%$18M81.4K
8JNJJOHNSON & JOHNSONhistory →COM4.05%$17M110.8K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.76%$16M153.5K
10PBPROSPERITY BANCSHARES INChistory →COM3.15%$13M215.6K
11MGYMAGNOLIA OIL & GAS CORPhistory →CL A3.09%$13M598.8K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.87%$12M39.3K
13USBUS BANCORP DELhistory →COM NEW2.82%$12M328.7K
14JBSSSANFILIPPO JOHN B & SON INChistory →COM2.16%$9M94.6K
15TFCTRUIST FINL CORPhistory →COM1.90%$8M235.9K
16CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.88%$8M61.5K
17COLBCOLUMBIA BKG SYS INChistory →COM1.84%$8M364.8K
18AOSSMITH A O CORPhistory →COM1.59%$7M97.6K
19FISVFISERV INChistory →COM1.56%$7M58.7K
20THGHANOVER INS GROUP INChistory →COM1.51%$6M49.7K
21CBCHUBB LIMITEDhistory →COM1.50%$6M32.6K
22HIGHARTFORD FINL SVCS GROUP INChistory →COM1.43%$6M87.0K
23AMNAMN HEALTHCARE SVCS INChistory →COM1.31%$6M67.0K
24COHRCOHERENT CORPhistory →COM1.31%$6M145.3K
25ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.25%$5M16.6K
26HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.18%$5M136.9K
27CATALENT INCCOM1.10%$5M71.2K
28KRKROGER COhistory →COM1.09%$5M93.5K
29FCCOFIRST CMNTY CORP S Chistory →COM1.05%$4M221.8K
30UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.86%$4M129.5K
31BMYBRISTOL-MYERS SQUIBB COCOM0.80%$3M49.2K
32PIIPOLARIS INCCOM0.79%$3M30.3K
33SOUTHSTATE CORPORATIONCOM0.68%$3M40.6K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.68%$3M5.0K
35EOGEOG RES INCCOM0.57%$2M21.3K
36LAMRLAMAR ADVERTISING CO NEWCL A0.52%$2M22.2K
37BALLBALL CORPCOM0.52%$2M40.0K
38SCHWSCHWAB CHARLES CORPCOM0.51%$2M41.1K
39OMCLOMNICELL COMCOM0.50%$2M36.2K
40FHNFIRST HORIZON CORPORATIONCOM0.50%$2M119.0K
41CNSCOHEN & STEERS INCCOM0.47%$2M31.1K
42EQUITY COMWLTHCOM SH BEN INT0.47%$2M96.0K
43COSTCOSTCO WHSL CORP NEWCOM0.47%$2M4.0K
44UMHUMH PPTYS INCCOM0.47%$2M133.5K
45BKHBLACK HILLS CORPCOM0.44%$2M29.5K
46SYKSTRYKER CORPORATIONCOM0.43%$2M6.4K
47SPROTT PHYSICAL GOLD & SILVETR UNIT0.42%$2M95.0K
48MRKMERCK & CO INCCOM0.41%$2M16.4K
49NVSTENVISTA HOLDINGS CORPORATIONCOM0.39%$2M40.5K
50ACTIVISION BLIZZARD INCCOM0.38%$2M18.9K
51MMIMARCUS & MILLICHAP INCCOM0.35%$1M45.8K
52SSDSIMPSON MFG INCCOM0.34%$1M13.1K
53HSICHENRY SCHEIN INCCOM0.32%$1M16.8K
54OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.32%$1M15.2K
55JPMJPMORGAN CHASE & COCOM0.31%$1M10.1K
56XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.30%$1M20.9K
57AAPLAPPLE INCCOM0.29%$1M7.5K
58SPYSPDR S&P 500 ETF TRPUT0.29%$1M3.0K
59KALUKAISER ALUMINUM CORPCOM PAR $0.010.26%$1M15.0K
60ONTOONTO INNOVATION INCCOM0.25%$1M12.3K
61CSXCSX CORPCOM0.25%$1M36.0K
62GDGENERAL DYNAMICS CORPCOM0.24%$1M4.5K
63IVVISHARES TRCORE S&P500 ETF0.23%$988,0002.4K
64DISDISNEY WALT COCOM0.22%$942,0009.4K
65ENCORE WIRE CORPCOM0.22%$941,0005.1K
66MUMICRON TECHNOLOGY INCCOM0.21%$905,00015.0K
67FITBFIFTH THIRD BANCORPCOM0.20%$855,00031.9K
68ALGNALIGN TECHNOLOGY INCCOM0.20%$829,0002.5K
69BPBP PLCSPONSORED ADR0.19%$823,00021.7K
70MSFTMICROSOFT CORPCOM0.19%$804,0002.8K
71VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.19%$791,00016.6K
72RSGREPUBLIC SVCS INCCOM0.19%$785,0005.8K
73AXSAXIS CAP HLDGS LTDSHS0.17%$703,00012.9K
74EBMTEAGLE BANCORP MONT INCCOM0.16%$686,00048.6K
75QSRRESTAURANT BRANDS INTL INCCOM0.16%$671,00010.0K
76WLYWILEY JOHN & SONS INCCL A0.15%$646,00016.7K
77LBRDKLIBERTY BROADBAND CORPCOM SER C0.14%$613,0007.5K
78MTBM & T BK CORPCOM0.14%$598,0005.0K
79AVID TECHNOLOGY INCCOM0.14%$589,00018.4K
80LFUSLITTELFUSE INCCOM0.13%$547,0002.0K
81RVSBRIVERVIEW BANCORP INCCOM0.13%$544,000102.0K
82NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.12%$517,00012.4K
83IRTINDEPENDENCE RLTY TR INCCOM0.12%$506,00031.6K
84BOOTBOOT BARN HLDGS INCCOM0.11%$483,0006.3K
85PINNACLE FINL PARTNERS INCCOM0.11%$462,0008.4K
86OSBCOLD SECOND BANCORP INC ILLCOM0.10%$436,00031.0K
87XOPSPDR SER TRS&P OILGAS EXP0.10%$428,0003.4K
88BXCBLUELINX HLDGS INCCOM NEW0.10%$426,0006.3K
89LANDGLADSTONE LD CORPCOM0.09%$401,00024.1K
90HRLHORMEL FOODS CORPCOM0.09%$399,00010.0K
91CVCOCAVCO INDS INC DELCOM0.09%$376,0001.2K
92ESABESAB CORPORATIONCOM0.09%$375,0006.4K
93NATIONAL INSTRS CORPCOM0.09%$369,0007.0K
94AWIARMSTRONG WORLD INDS INC NEWCOM0.08%$349,0004.9K
95GNRCGENERAC HLDGS INCCOM0.07%$306,0002.8K
96PFEPFIZER INCCOM0.07%$299,0007.3K
97CTRACOTERRA ENERGY INCCOM0.07%$293,00011.9K
98BACBANK AMERICA CORPCOM0.06%$272,0009.5K
99SLVISHARES SILVER TRISHARES0.06%$269,00012.2K
100PMLPIMCO MUN INCOME FD IICOM0.06%$259,00027.5K

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 ↗.