SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$476M
Q4 2024
Positions
104
Filings on Record
24
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Hunter Perkins Capital Management, LLC reported $476M in U.S.-listed holdings across 104 positions for Q4 2024.

Its largest position, LH, represents 5.7% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+5.7%
Labcorp
New / Exited
8 / 10
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: 89.9%REIT: 7.4%ADR: 1.5%Other: 0.6%ETP: 0.5%Closed-End Fund: 0.1%
  • Common Stock · 89.9% · $428M
  • REIT · 7.4% · $35M
  • ADR · 1.5% · $7M
  • Other · 0.6% · $3M
  • ETP · 0.5% · $3M
  • Closed-End Fund · 0.1% · $345,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICLRICON PLCNEW+21.5K21.5K+$5M$5M
UPSUNITED PARCEL SERVICE INCNEW+27.5K27.5K+$3M$3M
ELVELEVANCE HEALTH INCNEW+9.3K9.3K+$3M$3M
SPYSPDR S&P 500 ETF TRNEW+3.8K3.8K+$2M$2M
LEALEAR CORPNEW+12.6K12.6K+$1M$1M
QUAKER HOUGHTONNEW+5.4K5.4K+$764,000$764,000
MTCHMATCH GROUP INC NEWNEW+21.6K21.6K+$708,000$708,000
ARCOS DORADOS HOLDINGS INCNEW+40.0K40.0K+$291,000$291,000

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

Holdings — Q4 2024

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LHLABCORP HOLDINGS INChistory →COM SHS5.73%$27M119.0K
2CASYCASEYS GEN STORES INChistory →COM5.36%$26M64.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.05%$24M53.1K
4ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.22%$20M300.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.94%$19M99.0K
6FISVFISERV INChistory →COM3.64%$17M84.4K
7GPKGRAPHIC PACKAGING HLDG COhistory →COM3.26%$16M571.3K
8JNJJOHNSON & JOHNSONhistory →COM2.98%$14M98.1K
9MRKMERCK & CO INChistory →COM2.87%$14M136.4K
10LKQLKQ CORPhistory →COM2.79%$13M361.7K
11BKHBLACK HILLS CORPhistory →COM2.76%$13M225.0K
12ADIANALOG DEVICES INChistory →COM2.53%$12M56.8K
13PBPROSPERITY BANCSHARES INChistory →COM2.49%$12M156.4K
14CBCHUBB LIMITEDhistory →COM2.42%$12M41.6K
15TFCTRUIST FINL CORPhistory →COM2.25%$11M247.1K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM2.12%$10M178.6K
17HIGHARTFORD FINL SVCS GROUP INChistory →COM2.08%$10M90.2K
18JBSSSANFILIPPO JOHN B & SON INChistory →COM1.93%$9M105.5K
19MIDDMIDDLEBY CORPhistory →COM1.79%$9M63.1K
20AOSSMITH A O CORPhistory →COM1.77%$8M123.8K
21MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.68%$8M342.6K
22WECWEC ENERGY GROUP INChistory →COM1.67%$8M84.7K
23SUISUN CMNTYS INChistory →COM1.61%$8M61.9K
24EOGEOG RES INChistory →COM1.61%$8M62.4K
25GDGENERAL DYNAMICS CORPhistory →COM1.44%$7M26.0K
26JPMJPMORGAN CHASE & CO.history →COM1.20%$6M23.8K
27COHRCOHERENT CORPhistory →COM1.11%$5M55.8K
28COLBCOLUMBIA BKG SYS INChistory →COM1.08%$5M190.7K
29DISDISNEY WALT COhistory →COM1.08%$5M46.0K
30TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.05%$5M25.2K
31PIIPOLARIS INChistory →COM1.04%$5M86.2K
32ENSGENSIGN GROUP INCCOM0.98%$5M35.0K
33CHKPCHECK POINT SOFTWARE TECH LTORD0.96%$5M24.5K
34VSHVISHAY INTERTECHNOLOGY INCCOM0.96%$5M268.7K
35ICLRICON PLCSHS0.95%$5M21.5K
36FCCOFIRST CMNTY CORP S CCOM0.92%$4M182.4K
37WBSWEBSTER FINL CORPCOM0.86%$4M73.8K
38SCHWSCHWAB CHARLES CORPCOM0.86%$4M55.0K
39UPSUNITED PARCEL SERVICE INCCL B0.73%$3M27.5K
40ELVELEVANCE HEALTH INCCOM0.72%$3M9.3K
41GNTXGENTEX CORPCOM0.71%$3M117.6K
42ASOACADEMY SPORTS & OUTDOORS INCOM0.70%$3M57.9K
43WATWATERS CORPCOM0.70%$3M8.9K
44SOUTHSTATE CORPORATIONCOM0.67%$3M32.0K
45AMTAMERICAN TOWER CORP NEWCOM0.67%$3M17.2K
46SYKSTRYKER CORPORATIONCOM0.64%$3M8.4K
47CPCANADIAN PACIFIC KANSAS CITYCOM0.61%$3M39.8K
48SPYSPDR S&P 500 ETF TRPUT0.47%$2M3.8K
49AXSAXIS CAP HLDGS LTDSHS0.41%$2M22.0K
50PINNACLE FINL PARTNERS INCCOM0.38%$2M15.7K
51USBUS BANCORP DELCOM NEW0.37%$2M36.4K
52THGHANOVER INS GROUP INCCOM0.35%$2M10.9K
53MTDRMATADOR RES COCOM0.35%$2M29.5K
54UMHUMH PPTYS INCCOM0.35%$2M87.6K
55LAZLAZARD INCCOM0.34%$2M31.3K
56SPROTT PHYSICAL GOLD & SILVETR UNIT0.33%$2M67.1K
57CNSCOHEN & STEERS INCCOM0.32%$2M16.3K
58ESABESAB CORPORATIONCOM0.29%$1M11.7K
59OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.29%$1M20.1K
60AAPLAPPLE INCCOM0.27%$1M5.1K
61MMIMARCUS & MILLICHAP INCCOM0.26%$1M32.9K
62FITBFIFTH THIRD BANCORPCOM0.26%$1M29.0K
63LEALEAR CORPCOM NEW0.25%$1M12.6K
64WTFCWINTRUST FINL CORPCOM0.25%$1M9.6K
65RSGREPUBLIC SVCS INCCOM0.25%$1M5.9K
66SSDSIMPSON MFG INCCOM0.24%$1M6.8K
67TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.23%$1M21.7K
68CVCOCAVCO INDS INC DELCOM0.23%$1M2.5K
69AWIARMSTRONG WORLD INDS INC NEWCOM0.23%$1M7.7K
70HWCHANCOCK WHITNEY CORPORATIONCOM0.23%$1M19.7K
71LFUSLITTELFUSE INCCOM0.22%$1M4.5K
72OSBCOLD SECOND BANCORP INC ILLCOM0.21%$979,00055.0K
73LAMRLAMAR ADVERTISING CO NEWCL A0.20%$965,0007.9K
74CSXCSX CORPCOM0.20%$952,00029.5K
75TNETTRINET GROUP INCCOM0.19%$925,00010.2K
76IRTINDEPENDENCE RLTY TR INCCOM0.17%$813,00041.0K
77WNS HLDGS LTDCOM SHS0.17%$812,00017.1K
78ZDZIFF DAVIS INCCOM0.17%$807,00014.9K
79MRCYMERCURY SYS INCCOM0.17%$797,00019.0K
80MSFTMICROSOFT CORPCOM0.16%$776,0001.8K
81QUAKER HOUGHTONCOM0.16%$764,0005.4K
82GNRCGENERAC HLDGS INCCOM0.16%$750,0004.8K
83GMEDGLOBUS MED INCCL A0.15%$730,0008.8K
84LEVILEVI STRAUSS & CO NEWCL A COM STK0.15%$727,00042.0K
85MTCHMATCH GROUP INC NEWCOM0.15%$708,00021.6K
86JLLJONES LANG LASALLE INCCOM0.12%$568,0002.2K
87MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.12%$558,00047.6K
88BXCBLUELINX HLDGS INCCOM NEW0.11%$534,0005.2K
89CNMCORE & MAIN INCCL A0.11%$529,00010.4K
90KRKROGER COCOM0.10%$497,0008.1K
91MTBM & T BK CORPCOM0.10%$454,0002.4K
92LANDGLADSTONE LD CORPCOM0.09%$406,00037.5K
93ONTOONTO INNOVATION INCCOM0.08%$403,0002.4K
94VYGRVOYAGER THERAPEUTICS INCCOM0.07%$357,00063.0K
95ELMEELME COMMUNITIESSH BEN INT0.07%$354,00023.2K
96NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.07%$328,0008.7K
97SLVISHARES SILVER TRISHARES0.06%$294,00011.2K
98ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.06%$291,00040.0K
99PMLPIMCO MUN INCOME FD IICOM0.05%$217,00026.6K
100RMTROYCE MICRO-CAP TR INCCOM0.03%$128,00013.1K

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 ↗.