SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$476M
Q2 2024
Positions
107
Filings on Record
24
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Hunter Perkins Capital Management, LLC reported $476M in U.S.-listed holdings across 107 positions for Q2 2024.

Its largest position, CASY, represents 5.9% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+5.9%
Caseys Gen Stores
New / Exited
3 / 2
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: 88.4%REIT: 9.4%ADR: 1.6%Other: 0.3%ETP: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 88.4% · $421M
  • REIT · 9.4% · $45M
  • ADR · 1.6% · $7M
  • Other · 0.3% · $2M
  • ETP · 0.2% · $956,000
  • Closed-End Fund · 0.1% · $347,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INCNEW+118.9K118.9K+$24M$24M
TSEMTOWER SEMICONDUCTOR LTDNEW+21.3K21.3K+$837,000$837,000
WNS HLDGS LTDNEW+7.4K7.4K+$387,000$387,000
ELMEELME COMMUNITIESADDED+296.0K325.9K+$5M$5M
LABORATORY CORP AMER HLDGSSOLD OUT−119.1K0−$26M$0
ZYMEZYMEWORKS INCSOLD OUT−11.0K0−$116,000$0
INTCINTEL CORPADDED+78.5K159.5K+$1M$5M
ZDZIFF DAVIS INCADDED+5.8K12.6K+$262,000$692,000

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

Holdings — Q2 2024

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CASYCASEYS GEN STORES INChistory →COM5.94%$28M74.0K
2LHLABCORP HOLDINGS INChistory →COM SHS5.09%$24M118.9K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.73%$23M55.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.54%$22M118.4K
5ELSEQUITY LIFESTYLE PPTYS INChistory →COM3.70%$18M268.8K
6GPKGRAPHIC PACKAGING HLDG COhistory →COM3.38%$16M612.9K
7FISVFISERV INChistory →COM3.33%$16M106.3K
8JNJJOHNSON & JOHNSONhistory →COM3.12%$15M101.7K
9LKQLKQ CORPhistory →COM3.10%$15M354.9K
10ADIANALOG DEVICES INChistory →COM3.00%$14M62.6K
11SUISUN CMNTYS INChistory →COM2.90%$14M114.1K
12BKHBLACK HILLS CORPhistory →COM2.86%$14M250.1K
13MRKMERCK & CO INChistory →COM2.40%$11M92.0K
14CBCHUBB LIMITEDhistory →COM2.38%$11M44.3K
15MGYMAGNOLIA OIL & GAS CORPhistory →CL A2.37%$11M445.2K
16HIGHARTFORD FINL SVCS GROUP INChistory →COM2.14%$10M100.8K
17PBPROSPERITY BANCSHARES INChistory →COM2.00%$10M155.0K
18TFCTRUIST FINL CORPhistory →COM1.97%$9M240.6K
19COHRCOHERENT CORPhistory →COM1.88%$9M123.3K
20WECWEC ENERGY GROUP INChistory →COM1.77%$8M107.2K
21AOSSMITH A O CORPhistory →COM1.71%$8M99.4K
22VSHVISHAY INTERTECHNOLOGY INChistory →COM1.69%$8M360.4K
23EOGEOG RES INChistory →COM1.63%$8M61.6K
24JBSSSANFILIPPO JOHN B & SON INChistory →COM1.58%$8M77.4K
25CVSCVS HEALTH CORPhistory →COM1.34%$6M107.9K
26MIDDMIDDLEBY CORPhistory →COM1.29%$6M50.0K
27ENCORE WIRE CORPCOM1.19%$6M19.6K
28COLBCOLUMBIA BKG SYS INChistory →COM1.16%$6M277.7K
29DISDISNEY WALT COhistory →COM1.13%$5M54.3K
30ELMEELME COMMUNITIEShistory →SH BEN INT1.10%$5M325.9K
31JPMJPMORGAN CHASE & CO.history →COM1.07%$5M25.2K
32PIIPOLARIS INChistory →COM1.07%$5M65.0K
33INTCINTEL CORPhistory →COM1.04%$5M159.5K
34TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.99%$5M27.1K
35CHKPCHECK POINT SOFTWARE TECH LTORD0.98%$5M28.3K
36ENSGENSIGN GROUP INCCOM0.97%$5M37.3K
37SCHWSCHWAB CHARLES CORPCOM0.91%$4M58.5K
38AMTAMERICAN TOWER CORP NEWCOM0.85%$4M20.6K
39GDGENERAL DYNAMICS CORPCOM0.82%$4M13.4K
40FCCOFIRST CMNTY CORP S CCOM0.68%$3M186.4K
41SYKSTRYKER CORPORATIONCOM0.67%$3M9.3K
42CPCANADIAN PACIFIC KANSAS CITYCOM0.66%$3M39.8K
43NVSTENVISTA HOLDINGS CORPORATIONCOM0.60%$3M171.0K
44WATWATERS CORPCOM0.58%$3M9.5K
45SOUTHSTATE CORPORATIONCOM0.52%$2M32.4K
46BMYBRISTOL-MYERS SQUIBB COCOM0.48%$2M55.0K
47CNSCOHEN & STEERS INCCOM0.44%$2M28.9K
48USBUS BANCORP DELCOM NEW0.41%$2M49.0K
49CATALENT INCCOM0.35%$2M29.7K
50AXSAXIS CAP HLDGS LTDSHS0.34%$2M22.6K
51SPROTT PHYSICAL GOLD & SILVETR UNIT0.33%$2M71.6K
52THGHANOVER INS GROUP INCCOM0.32%$2M12.2K
53LAZLAZARD INCCOM0.30%$1M37.0K
54RSGREPUBLIC SVCS INCCOM0.30%$1M7.2K
55MTDRMATADOR RES COCOM0.29%$1M23.3K
56UMHUMH PPTYS INCCOM0.28%$1M84.3K
57AMNAMN HEALTHCARE SVCS INCCOM0.26%$1M24.3K
58GNTXGENTEX CORPCOM0.26%$1M36.4K
59SSDSIMPSON MFG INCCOM0.25%$1M7.0K
60PINNACLE FINL PARTNERS INCCOM0.25%$1M14.7K
61FITBFIFTH THIRD BANCORPCOM0.24%$1M31.5K
62BPBP PLCSPONSORED ADR0.24%$1M31.7K
63AAPLAPPLE INCCOM0.23%$1M5.1K
64GMEDGLOBUS MED INCCL A0.22%$1M15.6K
65EQUITY COMWLTHCOM SH BEN INT0.22%$1M54.2K
66LFUSLITTELFUSE INCCOM0.22%$1M4.1K
67ESABESAB CORPORATIONCOM0.21%$1M10.8K
68OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.21%$1M15.0K
69ASOACADEMY SPORTS & OUTDOORS INCOM0.21%$992,00018.6K
70CSXCSX CORPCOM0.21%$987,00029.5K
71LAMRLAMAR ADVERTISING CO NEWCL A0.20%$947,0007.9K
72MMIMARCUS & MILLICHAP INCCOM0.19%$910,00028.9K
73CVCOCAVCO INDS INC DELCOM0.18%$878,0002.5K
74TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.18%$837,00021.3K
75WTFCWINTRUST FINL CORPCOM0.17%$823,0008.4K
76MSFTMICROSOFT CORPCOM0.17%$822,0001.8K
77AWIARMSTRONG WORLD INDS INC NEWCOM0.17%$805,0007.1K
78OSBCOLD SECOND BANCORP INC ILLCOM0.16%$757,00051.1K
79IRTINDEPENDENCE RLTY TR INCCOM0.16%$741,00039.5K
80BXCBLUELINX HLDGS INCCOM NEW0.15%$712,0007.7K
81CNMCORE & MAIN INCCL A0.15%$707,00014.5K
82ZDZIFF DAVIS INCCOM0.15%$692,00012.6K
83HWCHANCOCK WHITNEY CORPORATIONCOM0.15%$690,00014.4K
84MRCYMERCURY SYS INCCOM0.14%$682,00025.3K
85GNRCGENERAC HLDGS INCCOM0.14%$680,0005.1K
86JLLJONES LANG LASALLE INCCOM0.14%$663,0003.2K
87KRKROGER COCOM0.13%$627,00012.6K
88QDELQUIDELORTHO CORPCOM0.13%$600,00018.1K
89MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.12%$564,00052.2K
90WLYWILEY JOHN & SONS INCCL A0.11%$518,00012.7K
91LANDGLADSTONE LD CORPCOM0.10%$495,00036.1K
92ONTOONTO INNOVATION INCCOM0.10%$493,0002.2K
93VYGRVOYAGER THERAPEUTICS INCCOM0.10%$491,00062.0K
94MTBM & T BK CORPCOM0.10%$453,0003.0K
95NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.09%$446,00010.8K
96LEVILEVI STRAUSS & CO NEWCL A COM STK0.08%$403,00020.9K
97WNS HLDGS LTDCOM SHS0.08%$387,0007.4K
98XLESELECT SECTOR SPDR TRENERGY0.08%$374,0004.1K
99SLVISHARES SILVER TRISHARES0.06%$297,00011.2K
100KRESPDR SER TRS&P REGL BKG0.06%$285,0005.8K

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 ↗.