SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$466M
Q3 2023
Positions
126
Filings on Record
24
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Hunter Perkins Capital Management, LLC reported $466M in U.S.-listed holdings across 126 positions for Q3 2023.

Its largest position, Laboratory Corp Amer, represents 5.8% of the portfolio.

Compared with Q2 2023, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+5.8%
Laboratory Corp Amer
New / Exited
17 / 15
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: 82.7%REIT: 9.7%Other: 6.2%ADR: 1.1%ETP: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 82.7% · $385M
  • REIT · 9.7% · $45M
  • Other · 6.2% · $29M
  • ADR · 1.1% · $5M
  • ETP · 0.3% · $1M
  • Closed-End Fund · 0.1% · $341,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WECWEC ENERGY GROUP INCNEW+106.2K106.2K+$9M$9M
CVSCVS HEALTH CORPNEW+86.3K86.3K+$6M$6M
ENSGENSIGN GROUP INCNEW+38.9K38.9K+$4M$4M
ELVELEVANCE HEALTH INCNEW+2.0K2.0K+$871,000$871,000
VMIVALMONT INDS INCNEW+3.0K3.0K+$721,000$721,000
OTEXOPEN TEXT CORPNEW+15.0K15.0K+$527,000$527,000
QDELQUIDELORTHO CORPNEW+4.9K4.9K+$360,000$360,000
ASOACADEMY SPORTS & OUTDOORS INNEW+7.6K7.6K+$359,000$359,000

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

Holdings — Q3 2023

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW5.84%$27M135.3K
2CASYCASEYS GEN STORES INChistory →COM4.74%$22M81.3K
3ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.34%$20M315.5K
4LKQLKQ CORPhistory →COM4.30%$20M404.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.12%$19M146.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.01%$19M53.3K
7JNJJOHNSON & JOHNSONhistory →COM3.63%$17M108.5K
8SUISUN CMNTYS INChistory →COM3.53%$16M138.2K
9GPKGRAPHIC PACKAGING HLDG COhistory →COM3.30%$15M687.7K
10ADIANALOG DEVICES INChistory →COM3.23%$15M85.9K
11MGYMAGNOLIA OIL & GAS CORPhistory →CL A2.91%$14M590.8K
12BKHBLACK HILLS CORPhistory →COM2.74%$13M252.1K
13PBPROSPERITY BANCSHARES INChistory →COM2.68%$12M227.3K
14CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.68%$12M167.3K
15TFCTRUIST FINL CORPhistory →COM2.38%$11M386.5K
16FISVFISERV INChistory →COM2.24%$10M92.3K
17DISDISNEY WALT COhistory →COM2.21%$10M127.0K
18CBCHUBB LIMITEDhistory →COM2.20%$10M49.1K
19WECWEC ENERGY GROUP INChistory →COM1.84%$9M106.2K
20HIGHARTFORD FINL SVCS GROUP INChistory →COM1.71%$8M111.8K
21JBSSSANFILIPPO JOHN B & SON INChistory →COM1.63%$8M76.8K
22THGHANOVER INS GROUP INChistory →COM1.48%$7M62.0K
23COHRCOHERENT CORPhistory →COM1.46%$7M207.8K
24COLBCOLUMBIA BKG SYS INChistory →COM1.45%$7M333.4K
25AOSSMITH A O CORPhistory →COM1.37%$6M96.3K
26CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.31%$6M45.7K
27CVSCVS HEALTH CORPhistory →COM1.29%$6M86.3K
28AMNAMN HEALTHCARE SVCS INChistory →COM1.23%$6M67.0K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM1.17%$5M94.2K
30SCHWSCHWAB CHARLES CORPhistory →COM1.10%$5M92.9K
31AMTAMERICAN TOWER CORP NEWCOM0.94%$4M26.5K
32KRKROGER COCOM0.89%$4M93.1K
33USBUS BANCORP DELCOM NEW0.82%$4M114.3K
34ENSGENSIGN GROUP INCCOM0.78%$4M38.9K
35ENCORE WIRE CORPCOM0.77%$4M19.7K
36JPMJPMORGAN CHASE & COCOM0.77%$4M24.7K
37FCCOFIRST CMNTY CORP S CCOM0.73%$3M196.8K
38GDGENERAL DYNAMICS CORPCOM0.69%$3M14.5K
39INTCINTEL CORPCOM0.69%$3M90.0K
40CNSCOHEN & STEERS INCCOM0.55%$3M41.0K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$3M5.0K
42WATWATERS CORPCOM0.51%$2M8.6K
43SOUTHSTATE CORPORATIONCOM0.49%$2M33.8K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.49%$2M26.1K
45COSTCOSTCO WHSL CORP NEWCOM0.49%$2M4.0K
46EPAMEPAM SYS INCCOM0.43%$2M7.9K
47BALLBALL CORPCOM0.43%$2M40.0K
48UMHUMH PPTYS INCCOM0.39%$2M130.3K
49LBRDKLIBERTY BROADBAND CORPCOM SER C0.39%$2M19.8K
50EQUITY COMWLTHCOM SH BEN INT0.38%$2M97.2K
51SYKSTRYKER CORPORATIONCOM0.37%$2M6.4K
52EOGEOG RES INCCOM0.34%$2M12.5K
53CATALENT INCCOM0.33%$2M33.3K
54SPROTT PHYSICAL GOLD & SILVETR UNIT0.32%$1M85.2K
55MRKMERCK & CO INCCOM0.30%$1M13.5K
56ACTIVISION BLIZZARD INCCOM0.29%$1M14.3K
57BPBP PLCSPONSORED ADR0.25%$1M30.6K
58OCFCOCEANFIRST FINL CORPCOM0.25%$1M81.3K
59NVSTENVISTA HOLDINGS CORPORATIONCOM0.25%$1M41.7K
60KALUKAISER ALUMINUM CORPCOM PAR $0.010.24%$1M15.0K
61CSXCSX CORPCOM0.24%$1M36.0K
62SSDSIMPSON MFG INCCOM0.23%$1M7.1K
63OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.22%$1M11.7K
64COFCAPITAL ONE FINL CORPCOM0.21%$971,00010.0K
65AAPLAPPLE INCCOM0.20%$920,0005.4K
66ELVELEVANCE HEALTH INCCOM0.19%$871,0002.0K
67FITBFIFTH THIRD BANCORPCOM0.18%$840,00032.9K
68PGPROCTER AND GAMBLE COCOM0.18%$832,0005.7K
69LAMRLAMAR ADVERTISING CO NEWCL A0.17%$805,0009.7K
70RSGREPUBLIC SVCS INCCOM0.17%$803,0005.6K
71AXSAXIS CAP HLDGS LTDSHS0.17%$781,00013.8K
72FANGDIAMONDBACK ENERGY INCCOM0.17%$774,0005.0K
73MSFTMICROSOFT CORPCOM0.16%$739,0002.3K
74VMIVALMONT INDS INCCOM0.15%$721,0003.0K
75ONTOONTO INNOVATION INCCOM0.15%$720,0005.7K
76JJACOBS SOLUTIONS INCCOM0.15%$683,0005.0K
77QSRRESTAURANT BRANDS INTL INCCOM0.14%$666,00010.0K
78PINNACLE FINL PARTNERS INCCOM0.14%$643,0009.6K
79HWCHANCOCK WHITNEY CORPORATIONCOM0.12%$559,00015.1K
80LANDGLADSTONE LD CORPCOM0.12%$541,00038.0K
81AVID TECHNOLOGY INCCOM0.12%$537,00020.0K
82OTEXOPEN TEXT CORPCOM0.11%$527,00015.0K
83MTDRMATADOR RES COCOM0.11%$523,0008.8K
84BXCBLUELINX HLDGS INCCOM NEW0.11%$515,0006.3K
85WLYWILEY JOHN & SONS INCCL A0.11%$512,00013.8K
86LFUSLITTELFUSE INCCOM0.11%$505,0002.0K
87MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.10%$475,00056.0K
88LAZARD LTDSHS A0.10%$475,00015.3K
89MMIMARCUS & MILLICHAP INCCOM0.10%$465,00015.7K
90MTBM & T BK CORPCOM0.10%$457,0003.6K
91ESABESAB CORPORATIONCOM0.10%$446,0006.4K
92IRTINDEPENDENCE RLTY TR INCCOM0.10%$444,00031.6K
93AWIARMSTRONG WORLD INDS INC NEWCOM0.10%$443,0006.2K
94VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.09%$426,0009.0K
95NATIONAL INSTRS CORPCOM0.09%$420,0007.0K
96BOOTBOOT BARN HLDGS INCCOM0.09%$416,0005.1K
97ALGNALIGN TECHNOLOGY INCCOM0.09%$396,0001.3K
98HRLHORMEL FOODS CORPCOM0.08%$380,00010.0K
99MRCYMERCURY SYS INCCOM0.08%$371,00010.0K
100VSHVISHAY INTERTECHNOLOGY INCCOM0.08%$371,00015.0K

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 ↗.