SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$479M
Q4 2023
Positions
89
Filings on Record
24
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Hunter Perkins Capital Management, LLC reported $479M in U.S.-listed holdings across 89 positions for Q4 2023.

Its largest position, Laboratory Corp Amer, represents 6.3% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 40.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+6.3%
Laboratory Corp Amer
New / Exited
3 / 40
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: 82.9%REIT: 9.7%Other: 6.3%ADR: 1.0%Closed-End Fund: 0.1%ETP: 0.1%
  • Common Stock · 82.9% · $397M
  • REIT · 9.7% · $46M
  • Other · 6.3% · $30M
  • ADR · 1.0% · $5M
  • Closed-End Fund · 0.1% · $373,000
  • ETP · 0.1% · $243,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIDDMIDDLEBY CORPNEW+48.5K48.5K+$7M$7M
CNMCORE & MAIN INCNEW+13.7K13.7K+$554,000$554,000
ELMEELME COMMUNITIESNEW+19.6K19.6K+$285,000$285,000
MRKMERCK & CO INCADDED+86.2K99.7K+$10M$11M
NVSTENVISTA HOLDINGS CORPORATIONADDED+133.1K174.7K+$3M$4M
QDELQUIDELORTHO CORPADDED+6.2K11.1K+$459,000$819,000
EPAMEPAM SYS INCSOLD OUT−7.9K0−$2M$0
ACTIVISION BLIZZARD INCSOLD OUT−14.3K0−$1M$0

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

Holdings — Q4 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW6.28%$30M132.2K
2ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.52%$22M305.5K
3CASYCASEYS GEN STORES INChistory →COM4.52%$22M78.7K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.21%$20M56.5K
5LKQLKQ CORPhistory →COM4.09%$20M409.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.71%$18M126.8K
7SUISUN CMNTYS INChistory →COM3.67%$18M130.7K
8GPKGRAPHIC PACKAGING HLDG COhistory →COM3.55%$17M686.9K
9FISVFISERV INChistory →COM3.24%$15M116.6K
10JNJJOHNSON & JOHNSONhistory →COM3.08%$15M94.0K
11ADIANALOG DEVICES INChistory →COM3.07%$15M74.0K
12BKHBLACK HILLS CORPhistory →COM2.82%$13M250.1K
13CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.73%$13M165.1K
14MGYMAGNOLIA OIL & GAS CORPhistory →CL A2.62%$13M589.3K
15CBCHUBB LIMITEDhistory →COM2.34%$11M49.4K
16MRKMERCK & CO INChistory →COM2.28%$11M99.7K
17PBPROSPERITY BANCSHARES INChistory →COM2.27%$11M159.1K
18AOSSMITH A O CORPhistory →COM2.14%$10M124.2K
19DISDISNEY WALT COhistory →COM2.09%$10M110.6K
20TFCTRUIST FINL CORPhistory →COM2.06%$10M266.4K
21WECWEC ENERGY GROUP INChistory →COM2.01%$10M114.4K
22HIGHARTFORD FINL SVCS GROUP INChistory →COM1.86%$9M110.5K
23JBSSSANFILIPPO JOHN B & SON INChistory →COM1.75%$8M81.1K
24COHRCOHERENT CORPhistory →COM1.74%$8M191.2K
25MIDDMIDDLEBY CORPhistory →COM1.49%$7M48.5K
26SCHWSCHWAB CHARLES CORPhistory →COM1.44%$7M99.9K
27CVSCVS HEALTH CORPhistory →COM1.36%$7M82.7K
28COLBCOLUMBIA BKG SYS INChistory →COM1.23%$6M221.4K
29AMTAMERICAN TOWER CORP NEWCOM1.00%$5M22.0K
30JPMJPMORGAN CHASE & COCOM0.95%$5M26.6K
31ENSGENSIGN GROUP INCCOM0.94%$5M40.2K
32CHKPCHECK POINT SOFTWARE TECH LTORD0.93%$4M29.1K
33INTCINTEL CORPCOM0.90%$4M85.9K
34NVSTENVISTA HOLDINGS CORPORATIONCOM0.88%$4M174.7K
35KRKROGER COCOM0.87%$4M90.9K
36WATWATERS CORPCOM0.86%$4M12.5K
37THGHANOVER INS GROUP INCCOM0.84%$4M33.3K
38ENCORE WIRE CORPCOM0.84%$4M18.8K
39FCCOFIRST CMNTY CORP S CCOM0.80%$4M178.8K
40GDGENERAL DYNAMICS CORPCOM0.79%$4M14.5K
41AMNAMN HEALTHCARE SVCS INCCOM0.78%$4M49.9K
42USBUS BANCORP DELCOM NEW0.68%$3M74.6K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.68%$3M31.0K
44BMYBRISTOL-MYERS SQUIBB COCOM0.63%$3M58.8K
45SYKSTRYKER CORPORATIONCOM0.60%$3M9.6K
46COSTCOSTCO WHSL CORP NEWCOM0.56%$3M4.0K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.55%$3M5.0K
48SOUTHSTATE CORPORATIONCOM0.55%$3M31.2K
49BALLBALL CORPCOM0.48%$2M40.0K
50CNSCOHEN & STEERS INCCOM0.40%$2M25.4K
51SPROTT PHYSICAL GOLD & SILVETR UNIT0.35%$2M86.6K
52LBRDKLIBERTY BROADBAND CORPCOM SER C0.33%$2M19.8K
53CATALENT INCCOM0.31%$1M32.8K
54EOGEOG RES INCCOM0.30%$1M11.8K
55COFCAPITAL ONE FINL CORPCOM0.27%$1M10.0K
56CSXCSX CORPCOM0.26%$1M36.0K
57BPBP PLCSPONSORED ADR0.25%$1M33.4K
58FITBFIFTH THIRD BANCORPCOM0.23%$1M31.9K
59KALUKAISER ALUMINUM CORPCOM PAR $0.010.22%$1M15.0K
60EQUITY COMWLTHCOM SH BEN INT0.18%$875,00045.6K
61QDELQUIDELORTHO CORPCOM0.17%$819,00011.1K
62QSRRESTAURANT BRANDS INTL INCCOM0.16%$781,00010.0K
63AXSAXIS CAP HLDGS LTDSHS0.16%$772,00013.9K
64ASOACADEMY SPORTS & OUTDOORS INCOM0.15%$738,00011.2K
65MMIMARCUS & MILLICHAP INCCOM0.14%$685,00015.7K
66MTDRMATADOR RES COCOM0.14%$670,00011.8K
67OTEXOPEN TEXT CORPCOM0.13%$630,00015.0K
68VSHVISHAY INTERTECHNOLOGY INCCOM0.13%$620,00025.9K
69MRCYMERCURY SYS INCCOM0.13%$600,00016.4K
70LANDGLADSTONE LD CORPCOM0.12%$574,00039.7K
71UMHUMH PPTYS INCCOM0.12%$572,00037.4K
72CNMCORE & MAIN INCCL A0.12%$554,00013.7K
73GNTXGENTEX CORPCOM0.11%$545,00016.7K
74HWCHANCOCK WHITNEY CORPORATIONCOM0.11%$509,00010.5K
75MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.10%$482,00056.0K
76NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.10%$468,00011.3K
77OSBCOLD SECOND BANCORP INC ILLCOM0.08%$390,00025.3K
78IRTINDEPENDENCE RLTY TR INCCOM0.07%$327,00021.4K
79HRLHORMEL FOODS CORPCOM0.07%$321,00010.0K
80LEVILEVI STRAUSS & CO NEWCL A COM STK0.06%$292,00017.6K
81ELMEELME COMMUNITIESSH BEN INT0.06%$285,00019.6K
82SLVISHARES SILVER TRISHARES0.05%$243,00011.2K
83PMLPIMCO MUN INCOME FD IICOM0.05%$222,00026.6K
84RMTROYCE MICRO-CAP TR INCCOM0.03%$151,00016.4K
85ZYMEZYMEWORKS INCCOM0.02%$106,00010.2K
86MERSANA THERAPEUTICS INCCOM0.01%$60,00025.7K
87NUVBNUVATION BIO INCCOM CL A0.01%$35,00023.0K
88ATAI LIFE SCIENCES NVSHS0.01%$27,00019.2K

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 ↗.