SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$488M
Q1 2024
Positions
106
Filings on Record
24
2020–present window
Filed
Apr 23, 2024
original filing

Summary

Hunter Perkins Capital Management, LLC reported $488M in U.S.-listed holdings across 106 positions for Q1 2024.

Its largest position, Laboratory Corp Amer, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 26 new positions and exited 9.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.3%
Laboratory Corp Amer
New / Exited
26 / 9
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: 84.5%REIT: 8.3%Other: 5.6%ADR: 1.4%ETP: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 84.5% · $412M
  • REIT · 8.3% · $41M
  • Other · 5.6% · $27M
  • ADR · 1.4% · $7M
  • ETP · 0.2% · $909,000
  • Closed-End Fund · 0.1% · $382,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIIPOLARIS INCNEW+62.4K62.4K+$6M$6M
SSDSIMPSON MFG INCNEW+6.5K6.5K+$1M$1M
LAZLAZARD INCNEW+29.3K29.3K+$1M$1M
ESABESAB CORPORATIONNEW+10.8K10.8K+$1M$1M
PINNACLE FINL PARTNERS INCNEW+12.5K12.5K+$1M$1M
OMABGRUPO AEROPORTUARIO DEL CENTNEW+12.0K12.0K+$951,000$951,000
LAMRLAMAR ADVERTISING CO NEWNEW+7.9K7.9K+$946,000$946,000
RSGREPUBLIC SVCS INCNEW+4.9K4.9K+$942,000$942,000

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

Holdings — Q1 2024

105 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LABORATORY CORP AMER HLDGSCOM NEW5.33%$26M119.1K
2CASYCASEYS GEN STORES INChistory →COM4.98%$24M76.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.59%$22M53.2K
4GPKGRAPHIC PACKAGING HLDG COhistory →COM3.91%$19M651.9K
5LKQLKQ CORPhistory →COM3.76%$18M343.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.74%$18M120.8K
7ELSEQUITY LIFESTYLE PPTYS INChistory →COM3.56%$17M268.0K
8FISVFISERV INChistory →COM3.55%$17M108.5K
9SUISUN CMNTYS INChistory →COM3.11%$15M117.6K
10MGYMAGNOLIA OIL & GAS CORPhistory →CL A2.96%$14M557.0K
11BKHBLACK HILLS CORPhistory →COM2.96%$14M264.7K
12JNJJOHNSON & JOHNSONhistory →COM2.83%$14M87.2K
13ADIANALOG DEVICES INChistory →COM2.74%$13M67.5K
14MRKMERCK & CO INChistory →COM2.53%$12M93.3K
15CBCHUBB LIMITEDhistory →COM2.31%$11M43.4K
16HIGHARTFORD FINL SVCS GROUP INChistory →COM2.19%$11M103.5K
17AOSSMITH A O CORPhistory →COM2.11%$10M115.3K
18EOGEOG RES INChistory →COM2.08%$10M79.6K
19PBPROSPERITY BANCSHARES INChistory →COM2.08%$10M153.0K
20TFCTRUIST FINL CORPhistory →COM1.97%$10M246.4K
21WECWEC ENERGY GROUP INChistory →COM1.84%$9M109.4K
22DISDISNEY WALT COhistory →COM1.73%$8M68.8K
23COHRCOHERENT CORPhistory →COM1.72%$8M138.8K
24JBSSSANFILIPPO JOHN B & SON INChistory →COM1.71%$8M78.8K
25MIDDMIDDLEBY CORPhistory →COM1.54%$8M46.8K
26VSHVISHAY INTERTECHNOLOGY INChistory →COM1.34%$7M288.8K
27CVSCVS HEALTH CORPhistory →COM1.29%$6M78.9K
28PIIPOLARIS INChistory →COM1.28%$6M62.4K
29SCHWSCHWAB CHARLES CORPhistory →COM1.20%$6M80.7K
30ENCORE WIRE CORPCOM1.08%$5M20.0K
31COLBCOLUMBIA BKG SYS INChistory →COM1.05%$5M265.5K
32JPMJPMORGAN CHASE & COCOM0.98%$5M23.8K
33ENSGENSIGN GROUP INCCOM0.98%$5M38.2K
34CHKPCHECK POINT SOFTWARE TECH LTORD0.91%$4M27.1K
35AMTAMERICAN TOWER CORP NEWCOM0.86%$4M21.2K
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.82%$4M29.4K
37GDGENERAL DYNAMICS CORPCOM0.79%$4M13.6K
38NVSTENVISTA HOLDINGS CORPORATIONCOM0.75%$4M170.9K
39INTCINTEL CORPCOM0.73%$4M81.0K
40CPCANADIAN PACIFIC KANSAS CITYCOM0.72%$4M39.8K
41SYKSTRYKER CORPORATIONCOM0.69%$3M9.4K
42WATWATERS CORPCOM0.69%$3M9.7K
43FCCOFIRST CMNTY CORP S CCOM0.67%$3M187.0K
44AMNAMN HEALTHCARE SVCS INCCOM0.63%$3M49.0K
45BMYBRISTOL-MYERS SQUIBB COCOM0.62%$3M56.0K
46SOUTHSTATE CORPORATIONCOM0.52%$3M29.9K
47USBUS BANCORP DELCOM NEW0.49%$2M53.4K
48CNSCOHEN & STEERS INCCOM0.42%$2M26.3K
49CATALENT INCCOM0.35%$2M30.6K
50SPROTT PHYSICAL GOLD & SILVETR UNIT0.33%$2M80.2K
51AXSAXIS CAP HLDGS LTDSHS0.28%$1M20.7K
52SSDSIMPSON MFG INCCOM0.27%$1M6.5K
53THGHANOVER INS GROUP INCCOM0.27%$1M9.8K
54LAZLAZARD INCCOM0.25%$1M29.3K
55MTDRMATADOR RES COCOM0.25%$1M18.1K
56ESABESAB CORPORATIONCOM0.25%$1M10.8K
57BPBP PLCSPONSORED ADR0.24%$1M31.3K
58FITBFIFTH THIRD BANCORPCOM0.24%$1M30.7K
59CSXCSX CORPCOM0.22%$1M29.5K
60PINNACLE FINL PARTNERS INCCOM0.22%$1M12.5K
61GNTXGENTEX CORPCOM0.20%$954,00026.4K
62UMHUMH PPTYS INCCOM0.19%$951,00058.6K
63OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.19%$951,00012.0K
64LAMRLAMAR ADVERTISING CO NEWCL A0.19%$946,0007.9K
65RSGREPUBLIC SVCS INCCOM0.19%$942,0004.9K
66ASOACADEMY SPORTS & OUTDOORS INCOM0.19%$919,00013.6K
67CNMCORE & MAIN INCCL A0.19%$917,00016.0K
68AWIARMSTRONG WORLD INDS INC NEWCOM0.19%$907,0007.3K
69AAPLAPPLE INCCOM0.18%$902,0005.3K
70EQUITY COMWLTHCOM SH BEN INT0.18%$891,00047.2K
71MSFTMICROSOFT CORPCOM0.18%$858,0002.0K
72BXCBLUELINX HLDGS INCCOM NEW0.16%$804,0006.2K
73CVCOCAVCO INDS INC DELCOM0.16%$788,0002.0K
74LFUSLITTELFUSE INCCOM0.16%$774,0003.2K
75GNRCGENERAC HLDGS INCCOM0.16%$769,0006.1K
76KRKROGER COCOM0.16%$766,00013.4K
77QDELQUIDELORTHO CORPCOM0.14%$700,00014.6K
78GMEDGLOBUS MED INCCL A0.14%$672,00012.5K
79WTFCWINTRUST FINL CORPCOM0.14%$668,0006.4K
80ONTOONTO INNOVATION INCCOM0.14%$665,0003.7K
81BOOTBOOT BARN HLDGS INCCOM0.13%$645,0006.8K
82MMIMARCUS & MILLICHAP INCCOM0.13%$633,00018.5K
83HWCHANCOCK WHITNEY CORPORATIONCOM0.13%$617,00013.4K
84VYGRVOYAGER THERAPEUTICS INCCOM0.12%$607,00065.2K
85MRCYMERCURY SYS INCCOM0.12%$599,00020.3K
86LANDGLADSTONE LD CORPCOM0.12%$597,00044.8K
87MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.12%$565,00055.2K
88LEVILEVI STRAUSS & CO NEWCL A COM STK0.11%$539,00026.9K
89OSBCOLD SECOND BANCORP INC ILLCOM0.11%$534,00038.6K
90IRTINDEPENDENCE RLTY TR INCCOM0.11%$530,00032.9K
91NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.10%$480,00012.3K
92JLLJONES LANG LASALLE INCCOM0.10%$474,0002.4K
93MTBM & T BK CORPCOM0.09%$435,0003.0K
94ZDZIFF DAVIS INCCOM0.09%$430,0006.8K
95ELMEELME COMMUNITIESSH BEN INT0.09%$416,00029.9K
96WLYWILEY JOHN & SONS INCCL A0.07%$365,0009.6K
97XLESELECT SECTOR SPDR TRENERGY0.07%$363,0003.9K
98KRESPDR SER TRS&P REGL BKG0.06%$292,0005.8K
99SLVISHARES SILVER TRISHARES0.05%$254,00011.2K
100PMLPIMCO MUN INCOME FD IICOM0.05%$227,00026.6K

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 ↗.