SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$493M
Q3 2024
Positions
106
Filings on Record
24
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Hunter Perkins Capital Management, LLC reported $493M in U.S.-listed holdings across 106 positions for Q3 2024.

Its largest position, LH, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.3%
Labcorp
New / Exited
3 / 4
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: 90.1%REIT: 7.8%ADR: 1.5%Other: 0.4%ETP: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 90.1% · $444M
  • REIT · 7.8% · $39M
  • ADR · 1.5% · $7M
  • Other · 0.4% · $2M
  • ETP · 0.1% · $680,000
  • Closed-End Fund · 0.1% · $377,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARHSARHAUS INCNEW+401.5K401.5K+$5M$5M
WBSWEBSTER FINL CORPNEW+102.1K102.1K+$5M$5M
TNETTRINET GROUP INCNEW+2.9K2.9K+$285,000$285,000
BMYBRISTOL-MYERS SQUIBB COADDED+142.5K197.6K+$8M$10M
GNTXGENTEX CORPADDED+80.2K116.6K+$2M$3M
ENCORE WIRE CORPSOLD OUT−19.6K0−$6M$0
CATALENT INCSOLD OUT−29.7K0−$2M$0
KRESPDR SER TRSOLD OUT−5.8K0−$285,000$0

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

Holdings — Q3 2024

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LHLABCORP HOLDINGS INChistory →COM SHS5.34%$26M117.8K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.12%$25M54.8K
3CASYCASEYS GEN STORES INChistory →COM5.11%$25M67.0K
4ELSEQUITY LIFESTYLE PPTYS INChistory →COM3.91%$19M268.8K
5GPKGRAPHIC PACKAGING HLDG COhistory →COM3.53%$17M586.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.50%$17M103.9K
7BKHBLACK HILLS CORPhistory →COM3.37%$17M271.7K
8JNJJOHNSON & JOHNSONhistory →COM3.31%$16M100.7K
9FISVFISERV INChistory →COM3.25%$16M89.2K
10LKQLKQ CORPhistory →COM2.91%$14M358.7K
11ADIANALOG DEVICES INChistory →COM2.74%$14M58.7K
12CBCHUBB LIMITEDhistory →COM2.59%$13M44.2K
13HIGHARTFORD FINL SVCS GROUP INChistory →COM2.36%$12M98.8K
14PBPROSPERITY BANCSHARES INChistory →COM2.34%$12M159.2K
15MRKMERCK & CO INChistory →COM2.32%$11M100.1K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM2.07%$10M197.6K
17SUISUN CMNTYS INChistory →COM2.05%$10M74.5K
18WECWEC ENERGY GROUP INChistory →COM2.03%$10M104.0K
19TFCTRUIST FINL CORPhistory →COM1.98%$10M228.6K
20MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.87%$9M377.9K
21AOSSMITH A O CORPhistory →COM1.78%$9M97.5K
22JBSSSANFILIPPO JOHN B & SON INChistory →COM1.60%$8M83.8K
23EOGEOG RES INChistory →COM1.53%$8M61.1K
24VSHVISHAY INTERTECHNOLOGY INChistory →COM1.51%$7M392.9K
25MIDDMIDDLEBY CORPhistory →COM1.42%$7M50.2K
26CVSCVS HEALTH CORPhistory →COM1.36%$7M106.4K
27COHRCOHERENT CORPhistory →COM1.11%$5M61.6K
28PIIPOLARIS INChistory →COM1.09%$5M64.7K
29COLBCOLUMBIA BKG SYS INChistory →COM1.09%$5M206.4K
30DISDISNEY WALT COhistory →COM1.07%$5M55.0K
31ENSGENSIGN GROUP INChistory →COM1.07%$5M36.7K
32JPMJPMORGAN CHASE & CO.history →COM1.05%$5M24.5K
33CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.02%$5M26.0K
34ARHSARHAUS INChistory →COM CL A1.00%$5M401.5K
35WBSWEBSTER FINL CORPCOM0.97%$5M102.1K
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.93%$5M26.4K
37AMTAMERICAN TOWER CORP NEWCOM0.84%$4M17.8K
38FCCOFIRST CMNTY CORP S CCOM0.79%$4M181.6K
39GDGENERAL DYNAMICS CORPCOM0.77%$4M12.6K
40SCHWSCHWAB CHARLES CORPCOM0.75%$4M57.0K
41INTCINTEL CORPCOM0.71%$3M148.9K
42GNTXGENTEX CORPCOM0.70%$3M116.6K
43CPCANADIAN PACIFIC KANSAS CITYCOM0.69%$3M39.8K
44NVSTENVISTA HOLDINGS CORPORATIONCOM0.69%$3M170.9K
45WATWATERS CORPCOM0.68%$3M9.3K
46SOUTHSTATE CORPORATIONCOM0.66%$3M33.3K
47SYKSTRYKER CORPORATIONCOM0.65%$3M8.9K
48CNSCOHEN & STEERS INCCOM0.46%$2M23.8K
49USBUS BANCORP DELCOM NEW0.43%$2M46.3K
50THGHANOVER INS GROUP INCCOM0.38%$2M12.6K
51LAZLAZARD INCCOM0.37%$2M35.9K
52AXSAXIS CAP HLDGS LTDSHS0.37%$2M22.7K
53SPROTT PHYSICAL GOLD & SILVETR UNIT0.35%$2M69.9K
54UMHUMH PPTYS INCCOM0.34%$2M84.3K
55PINNACLE FINL PARTNERS INCCOM0.30%$1M15.1K
56SSDSIMPSON MFG INCCOM0.29%$1M7.4K
57RSGREPUBLIC SVCS INCCOM0.29%$1M7.0K
58MTDRMATADOR RES COCOM0.28%$1M28.4K
59FITBFIFTH THIRD BANCORPCOM0.27%$1M31.4K
60ASOACADEMY SPORTS & OUTDOORS INCOM0.27%$1M23.2K
61MMIMARCUS & MILLICHAP INCCOM0.26%$1M32.9K
62AMNAMN HEALTHCARE SVCS INCCOM0.24%$1M28.4K
63ESABESAB CORPORATIONCOM0.24%$1M11.2K
64AAPLAPPLE INCCOM0.24%$1M5.1K
65OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.24%$1M17.5K
66LFUSLITTELFUSE INCCOM0.23%$1M4.4K
67CVCOCAVCO INDS INC DELCOM0.23%$1M2.6K
68LAMRLAMAR ADVERTISING CO NEWCL A0.21%$1M7.9K
69WTFCWINTRUST FINL CORPCOM0.21%$1M9.6K
70CSXCSX CORPCOM0.21%$1M29.5K
71BPBP PLCSPONSORED ADR0.20%$1M31.9K
72AWIARMSTRONG WORLD INDS INC NEWCOM0.20%$969,0007.4K
73TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.19%$922,00020.8K
74EQUITY COMWLTHCOM SH BEN INT0.18%$873,00043.8K
75QDELQUIDELORTHO CORPCOM0.17%$848,00018.6K
76GNRCGENERAC HLDGS INCCOM0.17%$847,0005.3K
77IRTINDEPENDENCE RLTY TR INCCOM0.17%$840,00041.0K
78OSBCOLD SECOND BANCORP INC ILLCOM0.17%$826,00053.0K
79HWCHANCOCK WHITNEY CORPORATIONCOM0.17%$814,00015.9K
80MRCYMERCURY SYS INCCOM0.16%$809,00021.9K
81MSFTMICROSOFT CORPCOM0.16%$792,0001.8K
82GMEDGLOBUS MED INCCL A0.16%$775,00010.8K
83JLLJONES LANG LASALLE INCCOM0.15%$755,0002.8K
84KRKROGER COCOM0.15%$719,00012.6K
85ZDZIFF DAVIS INCCOM0.14%$695,00014.3K
86WNS HLDGS LTDCOM SHS0.12%$615,00011.7K
87MTBM & T BK CORPCOM0.11%$533,0003.0K
88BXCBLUELINX HLDGS INCCOM NEW0.11%$530,0005.0K
89NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.11%$522,00010.8K
90LANDGLADSTONE LD CORPCOM0.11%$521,00037.5K
91CNMCORE & MAIN INCCL A0.10%$516,00011.6K
92MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.10%$485,00047.6K
93ONTOONTO INNOVATION INCCOM0.10%$483,0002.3K
94LEVILEVI STRAUSS & CO NEWCL A COM STK0.10%$473,00021.7K
95WLYWILEY JOHN & SONS INCCL A0.08%$410,0008.5K
96ELMEELME COMMUNITIESSH BEN INT0.08%$393,00022.3K
97VYGRVOYAGER THERAPEUTICS INCCOM0.08%$375,00064.0K
98XLESELECT SECTOR SPDR TRENERGY0.07%$363,0004.1K
99SLVISHARES SILVER TRISHARES0.06%$317,00011.2K
100TNETTRINET GROUP INCCOM0.06%$285,0002.9K

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 ↗.