SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$469M
Q2 2023
Positions
181
Filings on Record
24
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Hunter Perkins Capital Management, LLC reported $469M in U.S.-listed holdings across 181 positions for Q2 2023.

Its largest position, Laboratory Corp Amer, represents 7.1% of the portfolio.

Compared with Q1 2023, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+7.1%
Laboratory Corp Amer
New / Exited
17 / 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: 80.9%REIT: 9.9%Other: 7.6%ADR: 0.9%ETP: 0.6%Closed-End Fund: 0.1%
  • Common Stock · 80.9% · $379M
  • REIT · 9.9% · $46M
  • Other · 7.6% · $36M
  • ADR · 0.9% · $4M
  • ETP · 0.6% · $3M
  • Closed-End Fund · 0.1% · $401,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+167.9K167.9K+$14M$14M
OCFCOCEANFIRST FINL CORPNEW+209.6K209.6K+$3M$3M
WATWATERS CORPNEW+10.5K10.5K+$3M$3M
EPAMEPAM SYS INCNEW+9.3K9.3K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+15.8K15.8K+$2M$2M
LEVILEVI STRAUSS & CO NEWNEW+108.8K108.8K+$2M$2M
COFCAPITAL ONE FINL CORPNEW+10.0K10.0K+$1M$1M
PGPROCTER AND GAMBLE CONEW+5.7K5.7K+$865,000$865,000

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

Holdings — Q2 2023

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW7.12%$33M277.4K
2LKQLKQ CORPhistory →COM5.02%$24M816.3K
3ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.69%$22M662.9K
4CASYCASEYS GEN STORES INChistory →COM4.23%$20M162.7K
5ADIANALOG DEVICES INChistory →COM3.92%$18M194.8K
6SUISUN CMNTYS INChistory →COM3.87%$18M283.5K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.84%$18M303.6K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.81%$18M91.7K
9JNJJOHNSON & JOHNSONhistory →COM3.70%$17M215.5K
10GPKGRAPHIC PACKAGING HLDG COhistory →COM3.48%$16M1.37M
11CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.90%$14M167.9K
12PBPROSPERITY BANCSHARES INChistory →COM2.70%$13M438.2K
13MGYMAGNOLIA OIL & GAS CORPhistory →CL A2.65%$12M1.19M
14TFCTRUIST FINL CORPhistory →COM2.53%$12M626.6K
15COHRCOHERENT CORPhistory →COM2.31%$11M357.5K
16JBSSSANFILIPPO JOHN B & SON INChistory →COM1.89%$9M170.2K
17HIGHARTFORD FINL SVCS GROUP INChistory →COM1.71%$8M197.4K
18CBCHUBB LIMITEDhistory →COM1.70%$8M73.9K
19AMNAMN HEALTHCARE SVCS INChistory →COM1.58%$7M134.7K
20CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.56%$7M119.5K
21THGHANOVER INS GROUP INChistory →COM1.52%$7M112.5K
22AOSSMITH A O CORPhistory →COM1.50%$7M193.8K
23FISVFISERV INChistory →COM1.47%$7M113.4K
24XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.29%$6M124.3K
25SCHWSCHWAB CHARLES CORPhistory →COM1.20%$6M140.4K
26BMYBRISTOL-MYERS SQUIBB COhistory →COM1.14%$5M132.9K
27ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.98%$5M32.2K
28KRKROGER COCOM0.94%$4M187.0K
29HWCHANCOCK WHITNEY CORPORATIONCOM0.89%$4M245.5K
30USBUS BANCORP DELCOM NEW0.81%$4M442.0K
31FCCOFIRST CMNTY CORP S CCOM0.81%$4M440.0K
32JPMJPMORGAN CHASE & COCOM0.77%$4M34.8K
33GDGENERAL DYNAMICS CORPCOM0.75%$4M16.3K
34COLBCOLUMBIA BKG SYS INCCOM0.71%$3M529.4K
35OCFCOCEANFIRST FINL CORPCOM0.70%$3M209.6K
36UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.69%$3M257.8K
37WATWATERS CORPCOM0.60%$3M10.5K
38CATALENT INCCOM0.59%$3M134.4K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$3M5.0K
40BALLBALL CORPCOM0.50%$2M80.0K
41EOGEOG RES INCCOM0.49%$2M41.4K
42CNSCOHEN & STEERS INCCOM0.48%$2M70.2K
43UMHUMH PPTYS INCCOM0.48%$2M273.7K
44SOUTHSTATE CORPORATIONCOM0.48%$2M74.5K
45COSTCOSTCO WHSL CORP NEWCOM0.46%$2M4.0K
46INTCINTEL CORPCOM0.45%$2M63.2K
47EPAMEPAM SYS INCCOM0.44%$2M9.3K
48EQUITY COMWLTHCOM SH BEN INT0.42%$2M193.2K
49SYKSTRYKER CORPORATIONCOM0.41%$2M6.3K
50FHNFIRST HORIZON CORPORATIONCOM0.41%$2M286.4K
51ENCORE WIRE CORPCOM0.38%$2M9.7K
52OMCLOMNICELL COMCOM0.37%$2M59.9K
53BKHBLACK HILLS CORPCOM0.37%$2M58.5K
54PIIPOLARIS INCCOM0.36%$2M44.2K
55SPROTT PHYSICAL GOLD & SILVETR UNIT0.36%$2M187.5K
56LAMRLAMAR ADVERTISING CO NEWCL A0.36%$2M39.0K
57TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.34%$2M15.8K
58LBRDKLIBERTY BROADBAND CORPCOM SER C0.34%$2M19.8K
59LEVILEVI STRAUSS & CO NEWCL A COM STK0.33%$2M108.8K
60ACTIVISION BLIZZARD INCCOM0.33%$2M37.2K
61AVID TECHNOLOGY INCCOM0.33%$2M60.1K
62MMIMARCUS & MILLICHAP INCCOM0.32%$2M94.0K
63MRKMERCK & CO INCCOM0.30%$1M28.7K
64NVSTENVISTA HOLDINGS CORPORATIONCOM0.29%$1M80.4K
65CSXCSX CORPCOM0.26%$1M72.0K
66SSDSIMPSON MFG INCCOM0.26%$1M21.8K
67BPBP PLCSPONSORED ADR0.25%$1M32.9K
68AAPLAPPLE INCCOM0.24%$1M5.7K
69COFCAPITAL ONE FINL CORPCOM0.23%$1M10.0K
70KALUKAISER ALUMINUM CORPCOM PAR $0.010.23%$1M30.0K
71IVVISHARES TRCORE S&P500 ETF0.23%$1M2.4K
72OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.21%$996,00026.9K
73ONTOONTO INNOVATION INCCOM0.20%$953,00020.5K
74RSGREPUBLIC SVCS INCCOM0.19%$907,0005.9K
75SPYSPDR S&P 500 ETF TRPUT0.19%$887,0002.0K
76PGPROCTER AND GAMBLE COCOM0.18%$865,0005.7K
77MSFTMICROSOFT CORPCOM0.18%$864,0002.5K
78DISDISNEY WALT COCOM0.18%$864,0009.7K
79FITBFIFTH THIRD BANCORPCOM0.18%$833,00063.3K
80VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.17%$785,00016.6K
81AMTAMERICAN TOWER CORP NEWCOM0.17%$776,0004.0K
82QSRRESTAURANT BRANDS INTL INCCOM0.17%$775,00010.0K
83AXSAXIS CAP HLDGS LTDSHS0.15%$721,00013.4K
84EBMTEAGLE BANCORP MONT INCCOM0.15%$687,00051.9K
85FANGDIAMONDBACK ENERGY INCCOM0.14%$657,0005.0K
86ALGNALIGN TECHNOLOGY INCCOM0.13%$628,0001.8K
87JJACOBS SOLUTIONS INCCOM0.13%$594,0005.0K
88LFUSLITTELFUSE INCCOM0.13%$594,0002.0K
89BXCBLUELINX HLDGS INCCOM NEW0.13%$588,0006.3K
90LANDGLADSTONE LD CORPCOM0.12%$580,00035.6K
91IRTINDEPENDENCE RLTY TR INCCOM0.12%$576,00031.6K
92WLYWILEY JOHN & SONS INCCL A0.12%$567,00016.7K
93MTBM & T BK CORPCOM0.11%$534,0004.3K
94BOOTBOOT BARN HLDGS INCCOM0.11%$534,0006.3K
95PINNACLE FINL PARTNERS INCCOM0.11%$513,0009.1K
96RVSBRIVERVIEW BANCORP INCCOM0.11%$510,000101.3K
97GNRCGENERAC HLDGS INCCOM0.09%$423,0002.8K
98ESABESAB CORPORATIONCOM0.09%$423,0006.4K
99MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.09%$413,00056.0K
100LAZARD LTDSHS A0.09%$412,00012.9K

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 ↗.